Alberta Investment Management Corp Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$10.7B
Holdings
763
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 6,734,018 | $492.3B | 4589.56% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 4,276,487 | $425.6B | 3967.51% | |
| 3 | SUSUNCOR ENERGY INC | 5,988,775 | $266.4B | 2483.83% | |
| 4 | BNSBANK N S HALIFAX | 3,026,472 | $240.2B | 2239.02% | |
| 5 | LIESUN LIFE FINL INC | 3,640,400 | $192.6B | 1795.59% | |
| 6 | CRCCANADIAN NAT RES LTD | 4,643,238 | $188.1B | 1753.06% | |
| 7 | CNRCANADIAN NATL RY CO | 1,956,400 | $184.2B | 1717.30% | |
| 8 | TRPTRANSCANADA CORP | 3,085,238 | $164.4B | 1532.40% | |
| 9 | AYAEURSTARS GROUP INC | 4,237,500 | $150.7B | 1404.73% | |
| 10 | GOOGLALPHABET INC | 134,542 | $139.5B | 1300.82% | |
| 11 | BMOBANK MONTREAL QUE | 1,419,100 | $138.1B | 1287.47% | |
| 12 | MFCMANULIFE FINL CORP | 5,754,300 | $137.6B | 1283.14% | |
| 13 | MSFTMICROSOFT CORP | 1,402,200 | $128.0B | 1193.05% | |
| 14 | TTELUS CORP | 2,658,200 | $120.3B | 1121.06% | |
| 15 | MGAMAGNA INTL INC | 1,607,800 | $116.7B | 1087.70% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 585,993 | $107.6B | 1002.63% | |
| 17 | AABAUSDALTABA INC | 1,428,150 | $105.7B | 985.73% | |
| 18 | RCI/BROGERS COMMUNICATIONS INC | 1,830,555 | $105.3B | 981.91% | |
| 19 | CMCDN IMPERIAL BK COMM TORONTO | 911,300 | $103.6B | 966.09% | |
| 20 | BCEBCE INC | 1,753,267 | $97.2B | 906.13% | |
| 21 | GIBGROUPE CGI INC | 1,290,500 | $95.9B | 893.85% | |
| 22 | —EXPRESS SCRIPTS HLDG CO | 1,288,800 | $89.0B | 829.96% | |
| 23 | NLYEURANNALY CAP MGMT INC | 7,364,800 | $76.8B | 716.09% | |
| 24 | AMZNAMAZON COM INC | 51,500 | $74.5B | 694.86% | |
| 25 | METAFACEBOOK INC | 464,300 | $74.2B | 691.63% | |
| 26 | TECK/BTECK RESOURCES LTD | 2,221,317 | $73.7B | 687.08% | |
| 27 | MEOHMETHANEX CORP | 917,400 | $71.6B | 667.50% | |
| 28 | 7HPHP INC | 3,140,500 | $68.8B | 641.74% | |
| 29 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,348,000 | $66.9B | 623.28% | |
| 30 | XOMEXXON MOBIL CORP | 858,500 | $64.1B | 597.12% | |
| 31 | TAT&T INC | 1,781,200 | $63.5B | 591.96% | |
| 32 | TJXTJX COS INC | 775,800 | $63.3B | 589.86% | |
| 33 | FTSFORTIS INC | 1,427,900 | $62.1B | 578.90% | |
| 34 | ABXBARRICK GOLD CORP | 3,829,100 | $61.5B | 572.92% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 284,100 | $60.8B | 566.76% | |
| 36 | PGPROCTER AND GAMBLE CO | 737,166 | $58.4B | 544.82% | |
| 37 | ENBENBRIDGE INC | 1,436,600 | $58.2B | 542.66% | |
| 38 | VIABVIACOM INC | 1,836,976 | $57.1B | 531.89% | |
| 39 | AGNCAGNC INVT CORP | 2,946,200 | $55.7B | 519.64% | |
| 40 | VVISA INC | 454,700 | $54.4B | 507.05% | |
| 41 | GOOGALPHABET INC | 52,400 | $54.1B | 504.02% | |
| 42 | BAMBROOKFIELD ASSET MGMT INC | 1,052,300 | $52.8B | 492.65% | |
| 43 | CLXCLOROX CO | 385,900 | $51.4B | 478.86% | |
| 44 | CP.TOCANADIAN PAC RY LTD | 222,700 | $50.6B | 471.68% | |
| 45 | OTXOPEN TEXT CORP | 1,122,200 | $50.3B | 468.88% | |
| 46 | PEPPEPSICO INC | 446,952 | $48.8B | 454.79% | |
| 47 | LEALEAR CORP | 256,256 | $47.7B | 444.55% | |
| 48 | ELVANTHEM INC | 216,000 | $47.5B | 442.39% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 1,971,775 | $46.4B | 432.72% | |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | 493,200 | $46.2B | 430.86% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 434,200 | $45.7B | 426.22% | |
| 52 | KOCOCA COLA CO | 1,042,600 | $45.3B | 422.11% | |
| 53 | INTCINTEL CORP | 866,000 | $45.1B | 420.44% | |
| 54 | TRITHOMSON REUTERS CORP | 896,900 | $44.7B | 416.30% | |
| 55 | ADBEADOBE SYS INC | 200,600 | $43.3B | 404.08% | |
| 56 | CMICUMMINS INC | 264,200 | $42.8B | 399.22% | |
| 57 | FNVFRANCO NEVADA CORP | 478,047 | $42.0B | 391.72% | |
| 58 | SCHWSCHWAB CHARLES CORP | 802,700 | $41.9B | 390.76% | |
| 59 | AAPLAPPLE INC | 245,300 | $41.2B | 383.67% | |
| 60 | —GOLDCORP INC | 2,312,900 | $41.1B | 383.57% | |
| 61 | BIDUNBAIDU INC | 182,140 | $40.7B | 378.97% | |
| 62 | —DOWDUPONT INC | 610,500 | $38.9B | 362.59% | |
| 63 | AZOAUTOZONE INC | 59,700 | $38.7B | 361.02% | |
| 64 | WMTWALMART INC | 430,500 | $38.3B | 357.06% | |
| 65 | SYKSTRYKER CORP | 237,400 | $38.2B | 356.13% | |
| 66 | VAREURVARIAN MED SYS INC | 306,200 | $37.6B | 350.10% | |
| 67 | NTESNETEASE INC | 133,898 | $37.5B | 349.99% | |
| 68 | DYHTARGET CORP | 538,700 | $37.4B | 348.67% | |
| 69 | FOXATWENTY FIRST CENTY FOX INC | 1,025,900 | $37.3B | 347.83% | |
| 70 | OMCOMNICOM GROUP INC | 505,500 | $36.7B | 342.45% | |
| 71 | TALTAL ED GROUP | 983,400 | $36.5B | 340.02% | |
| 72 | HDHOME DEPOT INC | 204,500 | $36.5B | 339.80% | |
| 73 | DUKDUKE ENERGY CORP | 469,672 | $36.4B | 339.19% | |
| 74 | WFCWELLS FARGO CO | 667,300 | $35.0B | 326.03% | |
| 75 | SLBSCHLUMBERGER LTD | 538,900 | $34.9B | 325.44% | |
| 76 | PPLPEMBINA PIPELINE CORP | 863,824 | $34.7B | 323.72% | |
| 77 | —AETNA INC | 197,400 | $33.4B | 311.00% | |
| 78 | STNSTANTEC INC | 1,042,002 | $33.1B | 308.80% | |
| 79 | AFLAFLAC INC | 727,400 | $31.8B | 296.74% | |
| 80 | —RITE AID CORP | 18,806,544 | $31.6B | 294.54% | |
| 81 | GILGILDAN ACTIVEWEAR INC | 841,900 | $31.3B | 292.04% | |
| 82 | INTC 3.25 08/01/39INTEL CORP | 12,500,000 | $31.0B | 289.18% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 707,500 | $31.0B | 288.62% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 74,700 | $30.8B | 287.48% | |
| 85 | APHAMPHENOL CORP | 357,500 | $30.8B | 287.04% | |
| 86 | BIIBBIOGEN INC | 109,000 | $29.8B | 278.23% | |
| 87 | TWXCHFTIME WARNER INC | 313,800 | $29.7B | 276.67% | |
| 88 | VLOVALERO ENERGY CORP | 310,300 | $28.8B | 268.36% | |
| 89 | AMGNAMGEN INC | 168,400 | $28.7B | 267.63% | |
| 90 | EDCONSOLIDATED EDISON INC | 367,300 | $28.6B | 266.87% | |
| 91 | AIGAMERICAN INTL GROUP INC | 518,097 | $28.2B | 262.84% | |
| 92 | —ENCANA CORP | 1,979,500 | $28.1B | 261.49% | |
| 93 | IMOIMPERIAL OIL LTD | 798,900 | $27.3B | 254.11% | |
| 94 | KGCKINROSS GOLD CORP | 5,306,000 | $27.0B | 251.77% | |
| 95 | CNCCENTENE CORP | 251,900 | $26.9B | 250.96% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 329,732 | $26.5B | 247.44% | |
| 97 | MTUSTIMKENSTEEL CORP | 1,736,448 | $26.4B | 245.89% | |
| 98 | GISGENERAL MLS INC | 582,300 | $26.2B | 244.60% | |
| 99 | ERFGBPENERPLUS CORP | 1,810,800 | $26.2B | 244.60% | |
| 100 | JNJJOHNSON & JOHNSON | 203,188 | $26.0B | 242.74% |
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