Alberta Investment Management Corp Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$11.2T
Holdings
820
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 15,100,000 | $514.2B | 4.59% | |
| 2 | AGGISHARES TR | 2,189,400 | $249.2B | 2.22% | |
| 3 | TDTORONTO DOMINION BK ONT | 3,744,951 | $244.2B | 2.18% | |
| 4 | RYROYAL BK CDA | 2,495,213 | $230.0B | 2.05% | |
| 5 | SHOPSHOPIFY INC | 195,380 | $215.7B | 1.93% | |
| 6 | AAPLAPPLE INC | 1,699,719 | $207.6B | 1.85% | |
| 7 | MSFTMICROSOFT CORP | 688,800 | $162.4B | 1.45% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 404,690 | $154.6B | 1.38% | |
| 9 | FTCHQFARFETCH LTD | 2,900,000 | $153.8B | 1.37% | |
| 10 | TRPTC ENERGY CORP | 3,162,796 | $145.0B | 1.29% | |
| 11 | CMCANADIAN IMP BK COMM | 1,452,900 | $142.2B | 1.27% | |
| 12 | GMGENERAL MTRS CO | 2,350,000 | $135.0B | 1.21% | |
| 13 | GDXJVANECK VECTORS ETF TR | 2,750,000 | $123.8B | 1.10% | |
| 14 | GOOGALPHABET INC | 57,175 | $118.3B | 1.06% | |
| 15 | AMZNAMAZON COM INC | 36,934 | $114.3B | 1.02% | |
| 16 | MFCMANULIFE FINL CORP | 5,167,546 | $111.1B | 0.99% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 479,432 | $108.7B | 0.97% | |
| 18 | MLB1MERCADOLIBRE INC | 71,841 | $105.8B | 0.94% | |
| 19 | METAFACEBOOK INC | 343,724 | $101.2B | 0.90% | |
| 20 | SLVISHARES SILVER TR | 4,300,000 | $97.6B | 0.87% | |
| 21 | BMOBANK MONTREAL QUE | 1,020,125 | $90.9B | 0.81% | |
| 22 | ABXBARRICK GOLD CORP | 4,559,969 | $90.4B | 0.81% | |
| 23 | VVISA INC | 411,097 | $87.0B | 0.78% | |
| 24 | BAMBROOKFIELD ASSET MGMT INC | 1,926,954 | $85.7B | 0.76% | |
| 25 | JNJJOHNSON & JOHNSON | 483,488 | $79.5B | 0.71% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 213,100 | $79.3B | 0.71% | |
| 27 | CNRCANADIAN NATL RY CO | 676,583 | $78.5B | 0.70% | |
| 28 | NKENIKE INC | 585,232 | $77.8B | 0.69% | |
| 29 | CRCCANADIAN NAT RES LTD | 2,510,442 | $77.6B | 0.69% | |
| 30 | PEPPEPSICO INC | 531,552 | $75.2B | 0.67% | |
| 31 | MGAMAGNA INTL INC | 838,000 | $73.8B | 0.66% | |
| 32 | MAMASTERCARD INCORPORATED | 205,400 | $73.1B | 0.65% | |
| 33 | LIESUN LIFE FINANCIAL INC. | 1,446,699 | $73.1B | 0.65% | |
| 34 | PGPROCTER AND GAMBLE CO | 534,717 | $72.4B | 0.65% | |
| 35 | IQIQIYI INC | 4,350,000 | $72.3B | 0.65% | |
| 36 | BNSBANK NOVA SCOTIA B C | 1,136,445 | $71.1B | 0.63% | |
| 37 | GQ9SPDR GOLD TR | 425,000 | $68.0B | 0.61% | |
| 38 | METMETLIFE INC | 1,085,000 | $66.0B | 0.59% | |
| 39 | BCEBCE INC | 1,410,400 | $63.7B | 0.57% | |
| 40 | GILDGILEAD SCIENCES INC | 984,383 | $63.6B | 0.57% | |
| 41 | GIB/ACGI INC | 753,818 | $62.8B | 0.56% | |
| 42 | TTELUS CORPORATION | 3,050,700 | $60.8B | 0.54% | |
| 43 | SUSUNCOR ENERGY INC | 2,901,392 | $60.6B | 0.54% | |
| 44 | LEALEAR CORP | 333,314 | $60.4B | 0.54% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 125,900 | $59.8B | 0.53% | |
| 46 | NFLXNETFLIX INC | 114,217 | $59.6B | 0.53% | |
| 47 | GDXVANECK VECTORS ETF TR | 1,600,000 | $52.0B | 0.46% | |
| 48 | ENBENBRIDGE INC | 1,424,055 | $51.9B | 0.46% | |
| 49 | CMCSACOMCAST CORP | 943,100 | $51.0B | 0.46% | |
| 50 | BHCBAUSCH HEALTH COS INC | 1,601,300 | $50.8B | 0.45% | |
| 51 | —KKR ACQUISITION HOLDING I CO | 4,990,000 | $50.0B | 0.45% | |
| 52 | INFYINFOSYS LTD | 2,518,564 | $47.1B | 0.42% | |
| 53 | AMTAMERICAN TOWER CORP | 196,300 | $46.9B | 0.42% | |
| 54 | DHRDANAHER CORPORATION | 208,200 | $46.9B | 0.42% | |
| 55 | SESEA LTD | 206,497 | $46.1B | 0.41% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 832,100 | $45.7B | 0.41% | |
| 57 | TAPMOLSON COORS BEVERAGE CO | 856,282 | $43.8B | 0.39% | |
| 58 | SCHWSCHWAB CHARLES CORP | 666,500 | $43.4B | 0.39% | |
| 59 | WPMWHEATON PRECIOUS METALS CORP | 1,131,683 | $43.2B | 0.39% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 738,500 | $42.9B | 0.38% | |
| 61 | EMLCVANECK VECTORS ETF TR | 1,300,000 | $39.9B | 0.36% | |
| 62 | HDHOME DEPOT INC | 128,600 | $39.3B | 0.35% | |
| 63 | TFIITFI INTL INC | 522,458 | $39.2B | 0.35% | |
| 64 | BNDVANGUARD BD INDEX FDS | 450,000 | $38.1B | 0.34% | |
| 65 | EFAISHARES TR | 500,000 | $37.9B | 0.34% | |
| 66 | AEMAGNICO EAGLE MINES LTD | 653,297 | $37.8B | 0.34% | |
| 67 | NTRNUTRIEN LTD | 685,909 | $36.9B | 0.33% | |
| 68 | PGRPROGRESSIVE CORP | 384,748 | $36.8B | 0.33% | |
| 69 | ABBVABBVIE INC | 336,977 | $36.5B | 0.33% | |
| 70 | TECK/BTECK RESOURCES LTD | 1,898,017 | $36.3B | 0.32% | |
| 71 | RCI/BROGERS COMMUNICATIONS INC | 784,373 | $36.2B | 0.32% | |
| 72 | TRI4EURTHOMSON REUTERS CORP. | 411,867 | $36.1B | 0.32% | |
| 73 | KGCKINROSS GOLD CORP | 5,398,000 | $35.9B | 0.32% | |
| 74 | GOOGLALPHABET INC | 17,196 | $35.5B | 0.32% | |
| 75 | DDDUPONT DE NEMOURS INC | 452,600 | $35.0B | 0.31% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 535,000 | $34.8B | 0.31% | |
| 77 | GOTUGSX TECHEDU INC | 1,000,000 | $33.9B | 0.30% | |
| 78 | MSGNMSG NETWORK INC | 2,172,706 | $32.7B | 0.29% | |
| 79 | FNVFRANCO NEV CORP | 260,626 | $32.7B | 0.29% | |
| 80 | OTXOPEN TEXT CORP | 673,800 | $32.1B | 0.29% | |
| 81 | KMXCARMAX INC | 240,000 | $31.8B | 0.28% | |
| 82 | —NORTHERN GENESIS ACQUISITION | 3,000,000 | $30.7B | 0.27% | |
| 83 | WFGWEST FRASER TIMBER CO LTD | 416,903 | $30.0B | 0.27% | |
| 84 | LILALIBERTY LATIN AMERICA LTD | 2,282,039 | $29.6B | 0.26% | |
| 85 | CIGICOLLIERS INTL GROUP INC | 298,751 | $29.4B | 0.26% | |
| 86 | PEGPUBLIC SVC ENTERPRISE GRP IN | 478,800 | $28.8B | 0.26% | |
| 87 | STNSTANTEC INC | 673,305 | $28.8B | 0.26% | |
| 88 | DLTRDOLLAR TREE INC | 247,729 | $28.4B | 0.25% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 200,000 | $28.1B | 0.25% | |
| 90 | DISDISNEY WALT CO | 151,000 | $27.9B | 0.25% | |
| 91 | PFEPFIZER INC | 763,400 | $27.7B | 0.25% | |
| 92 | UBERUBER TECHNOLOGIES INC | 500,026 | $27.3B | 0.24% | |
| 93 | FTSFORTIS INC | 626,000 | $27.2B | 0.24% | |
| 94 | TJXTJX COS INC | 407,700 | $27.0B | 0.24% | |
| 95 | ELVANTHEM INC | 72,647 | $26.1B | 0.23% | |
| 96 | RSX1USDVANECK VECTORS ETF TR | 1,000,000 | $25.8B | 0.23% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 53,120 | $25.1B | 0.22% | |
| 98 | TRVCCITIGROUP INC | 344,900 | $25.1B | 0.22% | |
| 99 | BDXBECTON DICKINSON & CO | 102,100 | $24.8B | 0.22% | |
| 100 | KOCOCA COLA CO | 470,700 | $24.8B | 0.22% |
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