BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 654
New Positions 10
Increased Positions 240
Decreased Positions 300
Positions with Activity 540
Sold Out Positions 17
Total Mkt Value (in $ millions) 8,555

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.2%
Conglomerates 0.1%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 8.45%
Energy 7.05%
Financial 16.29%
Healthcare 12.21%
Services 18.43%
Technology 19.3%
Transportation 2.68%
Utilities 3.72%

654 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 46,011 1,179 2.63 380,695
AMERICAN EXPRESS CO COM 44,097 -1,641 (3.59) 535,157
UNITEDHEALTH GROUP INC COM 43,951 1,912 4.55 399,520
SCHLUMBERGER LTD COM 43,704 179 .41 516,907
UNITED PARCEL SERVICE INC CL B 42,890 1,729 4.20 425,288
MCDONALDS CORP COM 42,660 -8,279 (16.25) 476,280
US BANCORP DEL COM NEW 41,782 -4,225 (9.18) 972,127
HEWLETT PACKARD CO COM 41,393 -1,333 (3.12) 1,107,948
NIKE INC CL B 41,080 -765 (1.83) 434,710
TIME WARNER INC COM NEW 40,751 3,287 8.77 505,339
CELGENE CORP COM 39,986 -2,403 (5.67) 326,791
ABBVIE INC COM 39,882 839 2.15 632,041
UNITED TECHNOLOGIES CORP COM 39,763 -1,114 (2.73) 333,694
SIMON PPTY GROUP INC NEW COM 38,615 2,249 6.18 188,662
MASTERCARD INC CL A 37,560 517 1.40 459,343
ALTRIA GROUP INC COM 37,501 -3,156 (7.76) 687,341
BOEING CO COM 36,158 -2,912 (7.45) 272,934
LOWES COS INC COM 35,757 8,266 30.07 511,913
TEXAS INSTRS INC COM 35,364 2,355 7.13 644,980
ACCENTURE PLC IRELAND SHS CLASS A 33,024 -928 (2.73) 383,292


Latest News Headlines

View All
Create your free portfolio