Quantcast

BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 773
New Positions 108
Increased Positions 290
Decreased Positions 480
Positions with Activity 770
Sold Out Positions 5
Total Mkt Value (in $ millions) 11,375

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

Sector Weighting

Energy 8.35%
Basic Materials 4.46%
Industrials 11.79%
Consumer Cyclicals 10.66%
Consumer Non-Cyclicals 5.47%
Financials 19.74%
Healthcare 10.61%
Technology 23.18%
Telecommunication Services 2.89%
Utilities 2.86%

773 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 318,647 -60,445 (15.95) 2,488,071
ROYAL BK CDA MONTREAL QUE COM 257,207 257,207 New 3,294,988
TORONTO DOMINION BK ONT COM NEW 250,521 250,521 New 4,534,321
APPLE INC COM 224,730 -69,690 (23.67) 1,189,048
AMAZON COM INC COM 199,690 -53,863 (21.24) 106,843
ENBRIDGE INC COM 174,511 174,511 New 4,649,910
BANK N S HALIFAX COM 162,166 162,166 New 3,055,123
ALIBABA GROUP HLDG LTD SPONSORED ADS 152,979 -2,301 (1.48) 902,157
MASTERCARD INC CL A 148,672 4,740 3.29 588,685
ALPHABET INC CAP STK CL A 141,864 -23,461 (14.19) 121,378
JOHNSON & JOHNSON COM 131,700 -18,164 (12.12) 950,147
CANADIAN NATL RY CO COM 129,917 129,917 New 1,383,859
SUNCOR ENERGY INC NEW COM 126,594 126,594 New 3,933,930
UNITEDHEALTH GROUP INC COM 122,713 13,578 12.44 508,379
FACEBOOK INC CL A 111,661 -28,985 (20.61) 602,597
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 102,360 102,360 New 2,159,496
ALPHABET INC CAP STK CL C 100,029 -24,228 (19.5) 86,061
NIKE INC CL B 95,757 5,694 6.32 1,132,285
JPMORGAN CHASE & CO COM 90,199 -26,495 (22.7) 814,295
DISNEY WALT CO COM DISNEY 89,047 -22,132 (19.91) 659,415