BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP Information

2940 JUTLAND ROAD, VICTORIA, , V8T 5K6, (778) 410-7210

Report Date: 09/30/2014

Position Statistics

Total Positions 655
New Positions 3
Increased Positions 166
Decreased Positions 367
Positions with Activity 533
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,366

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.25%
Conglomerates 0.1%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 8.41%
Energy 8.12%
Financial 16.59%
Healthcare 12.27%
Services 17.95%
Technology 19.38%
Transportation 2.45%
Utilities 3.27%

655 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 45,913 -3,810 (7.66) 146,601
US BANCORP DEL COM NEW 43,256 -990 (2.24) 1,070,432
CVS HEALTH CORP COM 42,429 -3,324 (7.27) 507,526
UNION PAC CORP COM 41,630 -3,211 (7.16) 370,936
UNITED PARCEL SERVICE INC CL B 41,011 -4,378 (9.65) 408,147
NIKE INC CL B 40,016 -292 (0.72) 442,805
HEWLETT PACKARD CO COM 39,958 -418 (1.04) 1,143,616
MEDTRONIC INC COM 38,592 -3,589 (8.51) 588,200
ABBVIE INC COM 36,827 -1,951 (5.03) 618,741
TIME WARNER INC COM NEW 36,326 -6,159 (14.5) 464,582
BOEING CO COM 35,988 -2,059 (5.41) 294,912
UNITED TECHNOLOGIES CORP COM 35,395 -2,346 (6.22) 343,044
CONOCOPHILLIPS COM 35,269 1,628 4.84 503,836
ALTRIA GROUP INC COM 35,121 -4,366 (11.06) 745,186
CELGENE CORP COM 34,781 -2,997 (7.93) 346,427
UNITEDHEALTH GROUP INC COM 34,645 -5,807 (14.35) 382,138
E M C CORP MASS COM 34,558 -1,949 (5.34) 1,247,566
STARBUCKS CORP COM 34,265 3,384 10.96 457,838
MASTERCARD INC CL A 33,565 -1,907 (5.38) 453,024
CATERPILLAR INC DEL COM 32,370 -2,035 (5.91) 326,078


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