Alberta Investment Management Corp Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.7T
Holdings
891
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRI4EURTHOMSON REUTERS CORP | 327,370 | $25.9B | 0.24% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 433,800 | $25.7B | 0.24% | |
| 103 | BABOEING CO | 66,700 | $25.4B | 0.24% | |
| 104 | DELLDELL TECHNOLOGIES INC | 432,581 | $25.4B | 0.24% | |
| 105 | SCHWTHE CHARLES SCHWAB CORPORATI | 590,200 | $25.2B | 0.24% | |
| 106 | BIIBBIOGEN INC | 104,400 | $24.7B | 0.23% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 574,400 | $23.5B | 0.22% | |
| 108 | GOOSCANADA GOOSE HOLDINGS INC | 357,100 | $22.9B | 0.21% | |
| 109 | PYPLPAYPAL HLDGS INC | 217,300 | $22.6B | 0.21% | |
| 110 | EXPDEXPEDITORS INTL WASH INC | 296,800 | $22.5B | 0.21% | |
| 111 | ORLYO REILLY AUTOMOTIVE INC | 56,200 | $21.8B | 0.20% | |
| 112 | CNPCENTERPOINT ENERGY INC | 688,100 | $21.1B | 0.20% | |
| 113 | NTRNUTRIEN LTD | 299,718 | $21.1B | 0.20% | |
| 114 | REVEURREVLON INC | 1,089,600 | $21.1B | 0.20% | |
| 115 | AVBAVALONBAY CMNTYS INC | 105,000 | $21.1B | 0.20% | |
| 116 | FFIVF5 NETWORKS INC | 133,300 | $20.9B | 0.20% | |
| 117 | IMOIMPERIAL OIL LTD | 571,500 | $20.8B | 0.20% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 127,100 | $20.3B | 0.19% | |
| 119 | BKNGBOOKING HLDGS INC | 11,600 | $20.2B | 0.19% | |
| 120 | SLBSCHLUMBERGER LTD | 462,600 | $20.2B | 0.19% | |
| 121 | FEFIRSTENERGY CORP | 480,300 | $20.0B | 0.19% | |
| 122 | HSYHERSHEY CO | 173,500 | $19.9B | 0.19% | |
| 123 | DOOBRP INC | 533,700 | $19.8B | 0.19% | |
| 124 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 269,932 | $19.6B | 0.18% | |
| 125 | HCAHCA HEALTHCARE INC | 150,000 | $19.6B | 0.18% | |
| 126 | PGRPROGRESSIVE CORP OHIO | 270,500 | $19.5B | 0.18% | |
| 127 | GISGENERAL MLS INC | 376,800 | $19.5B | 0.18% | |
| 128 | MTUSTIMKENSTEEL CORP | 1,792,428 | $19.5B | 0.18% | |
| 129 | DISDISNEY WALT CO | 174,864 | $19.4B | 0.18% | |
| 130 | CCOCAMECO CORP | 1,219,080 | $19.2B | 0.18% | |
| 131 | KELKELLOGG CO | 328,900 | $18.9B | 0.18% | |
| 132 | LEALEAR CORP | 136,166 | $18.5B | 0.17% | |
| 133 | PAYXPAYCHEX INC | 229,900 | $18.4B | 0.17% | |
| 134 | ABXBARRICK GOLD CORPORATION | 999,700 | $18.3B | 0.17% | |
| 135 | CGCCANOPY GROWTH CORP | 316,600 | $18.3B | 0.17% | |
| 136 | OMCOMNICOM GROUP INC | 244,600 | $17.9B | 0.17% | |
| 137 | ERFGBPENERPLUS CORP | 1,593,000 | $17.8B | 0.17% | |
| 138 | DSGDESCARTES SYS GROUP INC | 357,769 | $17.4B | 0.16% | |
| 139 | SYFSYNCHRONY FINL | 533,700 | $17.0B | 0.16% | |
| 140 | MTBM & T BK CORP | 108,400 | $17.0B | 0.16% | |
| 141 | CHLUSDCHINA MOBILE LIMITED | 331,404 | $16.9B | 0.16% | |
| 142 | BIDUNBAIDU INC | 102,340 | $16.9B | 0.16% | |
| 143 | WDAYWORKDAY INC | 87,000 | $16.8B | 0.16% | |
| 144 | DALDELTA AIR LINES INC DEL | 319,600 | $16.5B | 0.15% | |
| 145 | TRVCCITIGROUP INC | 261,199 | $16.3B | 0.15% | |
| 146 | WOOFOOT LOCKER INC | 268,000 | $16.2B | 0.15% | |
| 147 | BPYPNBROOKFIELD PROPERTY REIT INC | 787,150 | $16.1B | 0.15% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 84,000 | $16.1B | 0.15% | |
| 149 | GAPGAP INC | 613,300 | $16.1B | 0.15% | |
| 150 | BTEBAYTEX ENERGY CORP | 7,055,605 | $16.0B | 0.15% | |
| 151 | FLIRFLIR SYS INC | 336,100 | $16.0B | 0.15% | |
| 152 | —RITE AID CORP | 25,059,420 | $15.9B | 0.15% | |
| 153 | WPWORLDPAY INC | 135,300 | $15.4B | 0.14% | |
| 154 | FDCFIRST DATA CORP | 580,700 | $15.3B | 0.14% | |
| 155 | NKENIKE INC | 178,300 | $15.0B | 0.14% | |
| 156 | DHRDANAHER CORPORATION | 113,200 | $14.9B | 0.14% | |
| 157 | PDCOEURPATTERSON COMPANIES INC | 658,100 | $14.4B | 0.13% | |
| 158 | HDHOME DEPOT INC | 74,900 | $14.4B | 0.13% | |
| 159 | ORCLORACLE CORP | 266,000 | $14.3B | 0.13% | |
| 160 | IQVIQVIA HLDGS INC | 98,454 | $14.2B | 0.13% | |
| 161 | HEIHEICO CORP | 166,866 | $14.0B | 0.13% | |
| 162 | DDOMINION ENERGY INC | 182,267 | $14.0B | 0.13% | |
| 163 | DFINDONNELLEY FINL SOLUTIONS INC | 923,371 | $13.7B | 0.13% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 23,200 | $13.2B | 0.12% | |
| 165 | CCLCARNIVAL CORP | 260,800 | $13.2B | 0.12% | |
| 166 | UNPUNION PACIFIC CORP | 78,900 | $13.2B | 0.12% | |
| 167 | AIMCUSDALTRA INDL MOTION CORP | 424,600 | $13.2B | 0.12% | |
| 168 | YUMCYUM CHINA HLDGS INC | 291,700 | $13.1B | 0.12% | |
| 169 | COFCAPITAL ONE FINL CORP | 158,900 | $13.0B | 0.12% | |
| 170 | SRGSERITAGE GROWTH PPTYS | 283,962 | $12.6B | 0.12% | |
| 171 | TEVATEVA PHARMACEUTICAL INDS LTD | 800,700 | $12.6B | 0.12% | |
| 172 | PAGPPLAINS GP HLDGS L P | 499,700 | $12.5B | 0.12% | |
| 173 | PCARPACCAR INC | 181,400 | $12.4B | 0.12% | |
| 174 | —GORES HOLDINGS III INC | 1,200,000 | $12.4B | 0.12% | |
| 175 | ARCPEURVEREIT INC | 1,474,600 | $12.3B | 0.12% | |
| 176 | WFCWELLS FARGO CO | 255,200 | $12.3B | 0.12% | |
| 177 | XELXCEL ENERGY INC | 216,300 | $12.2B | 0.11% | |
| 178 | AIGAMERICAN INTL GROUP INC | 281,497 | $12.1B | 0.11% | |
| 179 | STNSTANTEC INC | 382,602 | $12.1B | 0.11% | |
| 180 | —GS ACQUISITION HLDGS CORP | 1,200,000 | $12.0B | 0.11% | |
| 181 | NFLXNETFLIX INC | 33,700 | $12.0B | 0.11% | |
| 182 | PBCTEURPEOPLES UTD FINL INC | 727,300 | $12.0B | 0.11% | |
| 183 | MPCMARATHON PETE CORP | 198,200 | $11.9B | 0.11% | |
| 184 | SHOPSHOPIFY INC | 57,228 | $11.8B | 0.11% | |
| 185 | JNPJUNIPER NETWORKS INC | 446,300 | $11.8B | 0.11% | |
| 186 | ILMNILLUMINA INC | 37,800 | $11.7B | 0.11% | |
| 187 | BKBANK NEW YORK MELLON CORP | 231,661 | $11.7B | 0.11% | |
| 188 | ALSALLSTATE CORP | 122,500 | $11.5B | 0.11% | |
| 189 | MCKMCKESSON CORP | 97,200 | $11.4B | 0.11% | |
| 190 | STZCONSTELLATION BRANDS INC | 64,200 | $11.3B | 0.11% | |
| 191 | NTAPNETAPP INC | 160,900 | $11.2B | 0.10% | |
| 192 | ITTITT INC | 189,801 | $11.0B | 0.10% | |
| 193 | —OAKTREE CAP GROUP LLC | 220,500 | $10.9B | 0.10% | |
| 194 | FISVFISERV INC | 120,900 | $10.7B | 0.10% | |
| 195 | EXPEEXPEDIA GROUP INC | 89,100 | $10.6B | 0.10% | |
| 196 | JBLJABIL INC | 391,800 | $10.4B | 0.10% | |
| 197 | RLRALPH LAUREN CORP | 80,100 | $10.4B | 0.10% | |
| 198 | EDUNEW ORIENTAL ED & TECH GRP I | 114,400 | $10.3B | 0.10% | |
| 199 | —GORES METROPOULOS INC | 1,000,000 | $10.2B | 0.10% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 24,800 | $10.2B | 0.10% |