$11.4 Billion is the total value of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's 686 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $36,125,000 | +9.4% | 458,731 | 0.0% | 0.32% | +1.9% | |
| TJX | TJX COS INC NEW | $25,817,000 | -1.4% | 334,291 | 0.0% | 0.23% | -8.1% | |
| AET | AETNA INC NEW | $22,506,000 | +8.7% | 184,281 | 0.0% | 0.20% | +1.0% | |
| REGN | REGENERON PHARMACEUTICALS | $15,049,000 | -3.1% | 43,093 | 0.0% | 0.13% | -9.6% | |
| HAL | HALLIBURTON CO | $14,447,000 | +26.8% | 318,993 | 0.0% | 0.13% | +18.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $11,399,000 | -6.6% | 171,510 | 0.0% | 0.10% | -13.0% | |
| CXO | CONCHO RES INC | $9,590,000 | +18.0% | 80,403 | 0.0% | 0.08% | +10.5% | |
| MANH | MANHATTAN ASSOCS INC | $9,620,000 | +12.8% | 150,000 | 0.0% | 0.08% | +5.0% | |
| TD | TORONTO DOMINION BK ONT | $9,415,000 | -0.9% | 284,828 | 0.0% | 0.08% | -6.7% | |
| NEM | NEWMONT MINING CORP | $9,045,000 | +47.2% | 231,220 | 0.0% | 0.08% | +36.2% | |
| A | AGILENT TECHNOLOGIES INC | $8,760,000 | +11.3% | 197,471 | 0.0% | 0.08% | +4.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,850,000 | -5.7% | 100,903 | 0.0% | 0.07% | -11.5% | |
| CTXS | CITRIX SYS INC | $7,623,000 | +1.9% | 95,182 | 0.0% | 0.07% | -4.3% | |
| PTC | PTC INC | $7,516,000 | +13.3% | 200,000 | 0.0% | 0.07% | +6.5% | |
| PFPT | PROOFPOINT INC | $6,940,000 | +17.3% | 110,000 | 0.0% | 0.06% | +8.9% | |
| LRCX | LAM RESEARCH CORP | $6,875,000 | +1.8% | 81,789 | 0.0% | 0.06% | -6.2% | |
| OMC | OMNICOM GROUP INC | $6,869,000 | -2.1% | 84,292 | 0.0% | 0.06% | -9.1% | |
| DTE | DTE ENERGY CO | $6,240,000 | +9.3% | 62,949 | 0.0% | 0.06% | +1.9% | |
| TAP | MOLSON COORS BREWING COcl b | $6,074,000 | +5.2% | 60,058 | 0.0% | 0.05% | -1.9% | |
| MU | MICRON TECHNOLOGY INC | $5,931,000 | +31.4% | 431,035 | 0.0% | 0.05% | +23.8% | |
| O | REALTY INCOME CORP | $5,872,000 | +11.0% | 84,655 | 0.0% | 0.05% | +4.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,712,000 | -14.5% | 14,182 | 0.0% | 0.05% | -20.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,709,000 | +7.7% | 512,456 | 0.0% | 0.05% | 0.0% | |
| L | LOEWS CORP | $5,630,000 | +7.4% | 137,027 | 0.0% | 0.05% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $5,620,000 | -3.4% | 206,242 | 0.0% | 0.05% | -10.9% | |
| WAT | WATERS CORP | $5,401,000 | +6.6% | 38,398 | 0.0% | 0.05% | -2.1% | |
| KLAC | KLA-TENCOR CORP | $5,148,000 | +0.6% | 70,281 | 0.0% | 0.04% | -6.2% | |
| M | MACYS INC | $4,852,000 | -23.8% | 144,347 | 0.0% | 0.04% | -28.3% | |
| UAA | UNDER ARMOUR INCcl a | $4,481,000 | -52.7% | 111,656 | 0.0% | 0.04% | -56.2% | |
| WU | WESTERN UN CO | $4,217,000 | -0.6% | 219,884 | 0.0% | 0.04% | -7.5% | |
| CDW | CDW CORP | $4,091,000 | -3.4% | 102,064 | 0.0% | 0.04% | -10.0% | |
| RAD | RITE AID CORP | $3,503,000 | -8.1% | 467,645 | 0.0% | 0.03% | -13.9% | |
| IMPV | IMPERVA INC | $3,441,000 | -14.8% | 80,000 | 0.0% | 0.03% | -21.1% | |
| TRIP | TRIPADVISOR INC | $3,338,000 | -3.3% | 51,919 | 0.0% | 0.03% | -9.4% | |
| DSGX | DESCARTES SYS GROUP INC | $3,297,000 | -2.5% | 224,300 | 0.0% | 0.03% | -9.4% | |
| FEYE | FIREEYE INC | $2,471,000 | -8.4% | 150,000 | 0.0% | 0.02% | -12.0% | |
| BAP | CREDICORP LTD | $2,423,000 | +17.8% | 15,700 | 0.0% | 0.02% | +10.5% | |
| FTI | FMC TECHNOLOGIES INC | $2,317,000 | -2.5% | 86,893 | 0.0% | 0.02% | -9.1% | |
| NTAP | NETAPP INC | $2,172,000 | -9.9% | 88,331 | 0.0% | 0.02% | -17.4% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,852,000 | +0.5% | 59,527 | 0.0% | 0.02% | -5.9% | |
| MGA | MAGNA INTL INC | $1,669,000 | -18.7% | 61,792 | 0.0% | 0.02% | -21.1% | |
| POT | POTASH CORP SASK INC | $1,584,000 | -5.0% | 126,700 | 0.0% | 0.01% | -12.5% | |
| EFA | ISHARES TRmsci eafe etf | $1,541,000 | -2.3% | 27,600 | 0.0% | 0.01% | -6.7% | |
| AGU | AGRIUM INC | $1,413,000 | +1.9% | 20,300 | 0.0% | 0.01% | -7.7% | |
| RL | RALPH LAUREN CORPcl a | $1,155,000 | -6.9% | 12,893 | 0.0% | 0.01% | -16.7% | |
| PDCO | PATTERSON COMPANIES INC | $986,000 | +2.9% | 20,581 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $896,000 | +30.2% | 197,819 | 0.0% | 0.01% | +33.3% | |
| AGCO | AGCO CORP | $892,000 | -5.2% | 18,929 | 0.0% | 0.01% | -11.1% | |
| TECK | TECK RESOURCES LTDcl b | $858,000 | +72.3% | 84,600 | 0.0% | 0.01% | +60.0% | |
| OTEX | OPEN TEXT CORP | $825,000 | +13.8% | 18,100 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORP | $772,000 | -1.4% | 31,139 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $798,000 | -11.5% | 14,377 | 0.0% | 0.01% | -12.5% | |
| LUK | LEUCADIA NATL CORP | $783,000 | +7.1% | 45,190 | 0.0% | 0.01% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $781,000 | -4.3% | 34,600 | 0.0% | 0.01% | -12.5% | |
| EWJ | ISHARESmsci japan etf | $495,000 | +0.8% | 43,000 | 0.0% | 0.00% | -20.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $508,000 | +62.3% | 42,500 | 0.0% | 0.00% | +33.3% | |
| EPP | ISHARESmsci pac jp etf | $310,000 | 0.0% | 7,900 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 49 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 3.3% |
| AMAZON COM INC | 49 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 49 | Q3 2023 | 1.9% |
| UNITEDHEALTH GRP INC | 49 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 49 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 49 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 49 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 49 | Q3 2023 | 1.7% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | January 15, 2021 | 2,520,430 | 2.1% |
| ACE Aviation Holdings Inc.Sold out | February 09, 2009 | 0 | 0.0% |
| CREO INC | November 15, 2004 | 2,613,400 | 4.7% |
| CFM CORP | January 30, 2004 | 1,574,940 | 3.9% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.