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BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP Information

750 PANDORA AVE, VICTORIA, , V8W 0E4, (778) 410-7100

Report Date: 03/31/2019

Position Statistics

Total Positions 775
New Positions 108
Increased Positions 290
Decreased Positions 482
Positions with Activity 772
Sold Out Positions 5
Total Mkt Value (in $ millions) 11,597

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

Sector Weighting

Energy 7.97%
Basic Materials 4.92%
Industrials 11.81%
Consumer Cyclicals 10.62%
Consumer Non-Cyclicals 5.55%
Financials 19.62%
Healthcare 10.81%
Technology 22.91%
Telecommunication Services 2.87%
Utilities 2.91%

775 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 331,983 -62,975 (15.95) 2,488,071
TORONTO DOMINION BK ONT COM NEW 262,855 262,855 New 4,534,321
ROYAL BK CDA MONTREAL QUE COM 260,699 260,699 New 3,294,988
APPLE INC COM 232,542 -72,112 (23.67) 1,189,048
AMAZON COM INC COM 200,680 -54,130 (21.24) 106,843
BANK N S HALIFAX COM 165,404 165,404 New 3,055,123
ENBRIDGE INC COM 162,003 162,003 New 4,649,910
MASTERCARD INC CL A 152,899 4,875 3.29 588,685
ALIBABA GROUP HLDG LTD SPONSORED ADS 149,578 -2,250 (1.48) 902,157
JOHNSON & JOHNSON COM 137,049 -18,902 (12.12) 950,147
ALPHABET INC CAP STK CL A 132,008 -21,831 (14.19) 121,378
CANADIAN NATL RY CO COM 126,499 126,499 New 1,383,859
UNITEDHEALTH GROUP INC COM 125,905 13,931 12.44 508,379
SUNCOR ENERGY INC NEW COM 123,958 123,958 New 3,933,930
FACEBOOK INC CL A 113,794 -29,539 (20.61) 602,597
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 102,943 102,943 New 2,159,496
NIKE INC CL B 93,549 5,563 6.32 1,132,285
ALPHABET INC CAP STK CL C 93,492 -22,645 (19.5) 86,061
DISNEY WALT CO COM DISNEY 92,279 -22,935 (19.91) 659,415
PROCTER AND GAMBLE CO COM 91,449 -26,075 (22.19) 818,552