Public Equities Investment Inventory
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Investment Inventory List PUBLIC EQUITIES AS AT MARCH 31, 2020 (UNAUDITED) British Columbia Investment Management Corporation 1 BCI’S INVESTMENT INVENTORY About BCI BCI is the leading provider of investment management BCI is bound by obligations of confidentiality to many services to British Columbia’s public sector. Our role is to parties, including its clients, and does not disclose generate investment returns that will enable our clients commercially sensitive information. All values in the to meet their future funding obligations. Employing a investment inventory are unaudited. global outlook, we seek investment opportunities that will This inventory reflects the investments managed by each meet our clients’ risk and return requirements over time. asset class. Our investment inventory provides an overview of the holdings within BCI’s investment portfolio as at March 31, 2020. BCI’S INVESTMENT INVENTORY 2 Public Equities Public equity's diverse portfolio is structured to capitalize on opportunities in Canada, the United States, and internationally in both developed and emerging markets. It combines index and active management strategies, using both internal and external managers. Our public equity portfolio represents 32.5 per cent of managed assets. PUBLIC EQUITY INVESTMENTS 1 As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) 3I GROUP PLC 4.48 3M CO 12.23 3SBIO INC 0.86 4IMPRINT GROUP PLC 0.63 51JOB INC-ADR 14.38 58.COM INC-ADR 2.98 5N PLUS INC 4.52 A2 MILK CO LTD 0.64 A2A SPA 1.76 1 Securities valued under $5,000 have been removed 3 BCI’S INVESTMENT INVENTORY PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) AAC TECHNOLOGIES HOLDINGS IN 2.44 ABB LTD-REG 2.78 ABBOTT LABORATORIES 21.72 ABBVIE INC 17.56 ABC ARBITRAGE 0.02 ABC-MART INC 0.14 ABIOMED INC 1.02 ABN AMRO BANK NV-CVA 0.30 ABOITIZ EQUITY VENTURES INC 0.95 ABOITIZ POWER CORP 0.48 ABSA GROUP LTD 6.91 ABU DHABI COMMERCIAL BANK 5.88 AC IMMUNE SA 0.04 ACC LTD 12.12 ACCENTURE PLC-CL A 68.16 ACCOR SA 0.41 ACCTON TECHNOLOGY CORP 4.27 ACE HARDWARE INDONESIA 0.34 ACEA SPA 0.26 ACER INC 0.98 ACOM CO LTD 0.16 ACS ACTIVIDADES CONS Y SERV 0.43 ACTIVISION BLIZZARD INC 7.13 ACUITY BRANDS INC 0.53 ACUSHNET HOLDINGS CORP 17.08 ADANI PORTS AND SPECIAL ECON 1.31 ADARO ENERGY TBK PT 0.57 ADDNODE GROUP AB 0.16 ADECCO GROUP AG-REG 11.66 BCI’S INVESTMENT INVENTORY 4 PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) ADIDAS AG 3.49 ADMICOM OYJ 0.10 ADMIRAL GROUP PLC 0.45 ADOBE INC 64.89 ADP 0.24 ADVA OPTICAL NETWORKING SE 0.10 ADVANCE AUTO PARTS INC 1.01 ADVANCED INFO SERVICE-FOR RG 4.72 ADVANCED MICRO DEVICES 7.50 ADVANTECH CO LTD 1.86 ADVANTEST CORP 0.69 ADYEN NV 0.76 AECON GROUP INC 1.25 AEGEAN AIRLINES 0.07 AEGON NV 0.39 AENA SME SA 0.63 AEON CO LTD 1.25 AEON FINANCIAL SERVICE CO LT 0.11 AEON MALL CO LTD 0.11 AEQUITAS INNOVATIONS COMMON 7.62 AEQUITAS INNOVATIONS INC 1.15 AERCAP HOLDINGS NV 0.24 AES CORP 1.41 AF POYRY AB 0.30 AFLAC INC 3.91 AFREECATV CO LTD 0.13 AG GROWTH INTERNATIONAL INC 3.09 AGC INC 0.38 AGEAS 16.97 5 BCI’S INVESTMENT INVENTORY PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) AGILE GROUP HOLDINGS LTD 0.95 AGILENT TECHNOLOGIES INC 3.45 AGL ENERGY LTD 0.58 AGNC INVESTMENT CORP 0.89 AGNICO EAGLE MINES LTD 40.53 AGRICULTURAL BANK OF CHINA-H 7.57 AGUAS ANDINAS SA-A 0.48 AIA GROUP LTD 214.88 AIB GROUP PLC 0.09 AIR CANADA 10.21 AIR CHINA LTD-H 0.76 AIR LIQUIDE SA 5.19 AIR PRODUCTS & CHEMICALS INC 6.86 AIR WATER INC 0.21 AIRASIA BHD 0.23 AIRBUS SE 4.65 AIRPORTS OF THAILAND PCL-FOR 4.28 AIRTAC INTERNATIONAL GROUP 1.17 AISIN SEIKI CO LTD 0.35 AISINO CORP-A 1.53 AJINOMOTO CO INC 0.70 AKAMAI TECHNOLOGIES INC 2.30 AKBANK T.A.S. 10.14 AKELIUS RESIDENTIAL AB-D 0.36 AKER BP ASA 0.13 AKFEN GAYRIMENKUL YATIRIM OR 0.06 AKIS GAYRIMENKUL YATIRIMI AS 0.05 AKKA TECHNOLOGIES 0.12 AKWEL 0.06 BCI’S INVESTMENT INVENTORY 6 PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) AKZO NOBEL N.V. 1.14 ALACER GOLD CORP 2.80 ALAMOS GOLD INC-CLASS A 4.55 ALARIS EQUITY PARTNERS INCOM 0.50 ALARKO GAYRIMENKUL YATIRIM 0.79 ALBEMARLE CORP 0.93 ALCATEL LUCENT TELETAS 0.33 ALCON INC 53.29 ALDAR PROPERTIES PJSC 1.05 ALEXANDRIA REAL ESTATE EQUIT 2.46 ALEXION PHARMACEUTICALS INC 3.09 ALFA LAVAL AB 0.47 ALFA S.A.B.-A 0.53 ALFRESA HOLDINGS CORP 0.30 ALGONQUIN POWER & UTILITIES 16.34 ALIBABA GROUP HOLDING LTD 61.96 ALIBABA GROUP HOLDING-SP ADR 447.31 ALIBABA HEALTH INFORMATION T 6.70 ALIBABA PICTURES GROUP LTD 1.23 ALIGN TECHNOLOGY INC 2.03 ALIMENTATION COUCHE-TARD -B 189.65 A-LIVING SERVICES CO LTD-H 1.37 ALLEGHANY CORP 1.24 ALLEGIANT TRAVEL CO 10.37 ALLEGION PLC 8.50 ALLERGAN PLC 9.06 ALLIANCE DATA SYSTEMS CORP 0.23 ALLIANT ENERGY CORP 1.84 ALLIANZ SE-REG 46.93 7 BCI’S INVESTMENT INVENTORY PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) ALLIED PROPERTIES REAL ESTATE 49.30 ALLREAL HOLDING AG-REG 0.70 ALLSTATE CORP 4.63 ALLY FINANCIAL INC 0.85 ALNYLAM PHARMACEUTICALS INC 1.89 ALPHA BANK AE 4.12 ALPHABET INC-CL A 69.37 ALPHABET INC-CL C 127.42 ALPS ALPINE CO LTD 0.17 ALROSA PJSC 24.44 ALSEA SAB DE CV 0.23 ALSO HOLDING AG-REG 0.79 ALSTOM 0.68 ALSTRIA OFFICE REIT-AG 0.71 ALTAGAS LTD 5.83 ALTIA CORP 0.03 ALTICE EUROPE NV 0.21 ALTICE USA INC-A 0.47 ALTRA INDUSTRIAL MOTION CORP 10.77 ALTRI SGPS SA 0.07 ALTRIA GROUP INC 11.26 ALTUS GROUP LTD 14.92 ALUMINA LTD 0.19 ALUMINUM CORP OF CHINA LTD-H 0.49 AMADA CO LTD 0.22 AMADEUS IT GROUP SA 6.27 AMAZON.COM INC 190.80 AMBARELLA INC 10.96 AMBEV SA 7.00 BCI’S INVESTMENT INVENTORY 8 PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) AMBEV SA-ADR 4.48 AMBUJA CEMENTS LTD 14.05 AMCOR PLC 2.05 AMERCO 0.40 AMEREN CORPORATION 2.79 AMERICA MOVIL SAB DE C-SER L 13.01 AMERICAN AIRLINES GROUP INC 0.21 AMERICAN ELECTRIC POWER 6.16 AMERICAN EXPRESS CO 9.28 AMERICAN FINANCIAL GROUP INC 0.84 AMERICAN INTERNATIONAL GROUP 3.28 AMERICAN RENAL ASSOCIATES HO 4.48 AMERICAN TOWER CORP 56.14 AMERICAN WATER WORKS CO INC 3.37 AMERICOLD REALTY TRUST 12.50 AMERIPRISE FINANCIAL INC 2.02 AMERISOURCEBERGEN CORP 2.13 AMETEK INC 2.56 AMGEN INC 18.77 AMMB HOLDINGS BHD 0.75 AMOREPACIFIC CORP 2.70 AMOREPACIFIC CORP-PREF 0.29 AMOREPACIFIC GROUP 0.82 AMOREPACIFIC GROUP / CONV PRFD 0.04 AMP LTD 0.24 AMPHENOL CORP-CL A 27.33 AMPOL LTD 0.29 AMREST HOLDINGS SE 0.21 AMUNDI SA 0.31 9 BCI’S INVESTMENT INVENTORY PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) ANA HOLDINGS INC 0.24 ANADOLU ANONIM TURK SIGORTA 0.07 ANADOLU CAM SANAYII AS 1.24 ANADOLU EFES BIRACILIK VE 0.36 ANALOG DEVICES INC 5.14 ANDLAUER HEALTHCARE GROUP IN 17.01 ANDREW PELLER LTD-A 18.26 ANDRITZ AG 0.20 ANGLO AMERICAN PLATINUM LTD 1.48 ANGLO AMERICAN PLC 2.43 ANGLOGOLD ASHANTI LTD 4.79 ANHEUSER-BUSCH INBEV SA / NV 2.90 ANHUI CONCH CEMENT CO LTD-A 13.24 ANHUI CONCH CEMENT CO LTD-H 13.49 ANHUI ZHONGDING SEALING PA-A 3.56 ANNALY CAPITAL MANAGEMENT IN 1.13 ANSYS INC 3.05 ANTA SPORTS PRODUCTS LTD 18.46 ANTHEM INC 8.97 ANTOFAGASTA PLC 0.32 AON PLC 6.23 AOZORA BANK LTD 0.19 AP MOELLER-MAERSK A / S-A 0.27 AP MOLLER-MAERSK A / S-B 0.50 APA GROUP 0.63 APACHE CORP 0.24 APHRIA INC 0.70 APOLLO HOSPITALS ENTERPRISE 14.27 APPLE INC 175.92 BCI’S INVESTMENT INVENTORY 10 PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) APPLIED MATERIALS INC 6.60 APTIV PLC 1.96 ARAMARK 0.78 ARC RESOURCES LTD 2.77 ARCA CONTINENTAL SAB DE CV 1.17 ARCELIK AS 9.14 ARCELORMITTAL 0.54 ARCH CAPITAL GROUP LTD 1.80 ARCHER-DANIELS-MIDLAND CO 3.05 ARGENTEX GROUP PLC 0.01 ARISTA NETWORKS INC 1.69 ARISTOCRAT LEISURE LTD 0.64 ARITZIA INC-SUBORDINATE VOTI 71.95 ARJO AB - B SHARES 0.27 ARKEMA 0.41 AROUNDTOWN SA 0.52 ARROW ELECTRONICS INC 0.66 ARTHUR J GALLAGHER & CO 2.37 ARTIS REAL ESTATE INVESTMENT 1.61 ASAHI GROUP HOLDINGS LTD 1.02 ASAHI INTECC CO LTD 0.42 ASAHI KASEI CORP 0.76 ASCENDAS REAL ESTATE INV TRT 8.60 ASE TECHNOLOGY HOLDING CO LT 16.55 ASELSAN ELEKTRONIK SANAYI 0.77 ASHMORE GROUP PLC 0.17 ASHOK LEYLAND LTD 0.44 ASHTEAD GROUP PLC 0.85 ASIA CEMENT CORP 1.85 11 BCI’S INVESTMENT INVENTORY PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) ASIAN PAINTS LTD 4.09 ASM INTERNATIONAL NV 17.48 ASM PACIFIC TECHNOLOGY 12.49 ASML HOLDING NV 86.00 ASPEN PHARMACARE HOLDINGS LT 1.30 ASR NEDERLAND NV 10.84 ASSA ABLOY AB-B 10.55 ASSECO POLAND SA 1.41 ASSICURAZIONI GENERALI 17.35 ASSOCIATED BRITISH FOODS PLC 1.09 ASSURANT INC 0.98 ASTELLAS PHARMA INC 2.51 ASTRA INTERNATIONAL TBK PT 8.37 ASTRAZENECA PLC 10.06 ASUSTEK COMPUTER INC 3.09 ASX LTD 6.66 AT&T INC 33.15 ATACADAO SA 1.02 ATCO LTD -CLASS I 6.63 ATEA ASA 0.32 ATHENE HOLDING LTD-CLASS A 0.55 ATHENS WATER SUPPLY & SEWAGE 0.08 ATLANTIA SPA 0.53 ATLAS COPCO AB-A SHS 28.31 ATLAS COPCO AB-B SHS 0.99 ATMOS ENERGY CORP 1.84 ATOS SE 0.57 ATOSS SOFTWARE AG 0.11 ATRIA OYJ 0.08 BCI’S INVESTMENT INVENTORY 12 PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited) ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million) ATS AUTOMATION TOOLING SYS 20.22 AU OPTRONICS CORP 1.18 AUCKLAND INTL AIRPORT LTD 0.25 AURIZON HOLDINGS LTD 0.44 AUROBINDO PHARMA LTD 0.93