Alberta Investment Management Corp Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$17.5T
Holdings
1,287
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HAYWHAYWARD HLDGS INC | 35,391,391 | $588.2B | 3.37% | |
| 2 | RYROYAL BK CDA | 4,239,825 | $467.2B | 2.68% | |
| 3 | TDTORONTO DOMINION BK ONT | 5,196,260 | $412.6B | 2.36% | |
| 4 | AAPLAPPLE INC | 1,681,563 | $293.6B | 1.68% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 5,074,035 | $287.1B | 1.65% | |
| 6 | BNSBANK NOVA SCOTIA B C | 3,940,571 | $282.7B | 1.62% | |
| 7 | TRPTC ENERGY CORP | 4,393,763 | $248.0B | 1.42% | |
| 8 | MSFTMICROSOFT CORP | 746,328 | $230.1B | 1.32% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 2,710,839 | $223.9B | 1.28% | |
| 10 | CNRCANADIAN NATL RY CO | 1,584,901 | $212.8B | 1.22% | |
| 11 | CRCCANADIAN NAT RES LTD | 3,384,756 | $209.8B | 1.20% | |
| 12 | SUSUNCOR ENERGY INC | 6,355,206 | $207.1B | 1.19% | |
| 13 | CMCANADIAN IMP BK COMM | 1,638,229 | $199.0B | 1.14% | |
| 14 | SLVISHARES SILVER TR | 8,500,000 | $194.5B | 1.11% | |
| 15 | GOOGALPHABET INC | 69,626 | $194.5B | 1.11% | |
| 16 | AMZNAMAZON COM INC | 58,833 | $191.8B | 1.10% | |
| 17 | NTRNUTRIEN LTD | 1,825,235 | $188.8B | 1.08% | |
| 18 | BMOBANK MONTREAL QUE | 1,558,965 | $183.6B | 1.05% | |
| 19 | IWMISHARES TR | 863,600 | $177.3B | 1.02% | |
| 20 | ENBENBRIDGE INC | 3,732,005 | $172.0B | 0.99% | |
| 21 | TTELUS CORPORATION | 5,428,607 | $141.9B | 0.81% | |
| 22 | BCEBCE INC | 2,424,188 | $134.5B | 0.77% | |
| 23 | TECK/BTECK RESOURCES LTD | 3,178,578 | $128.5B | 0.74% | |
| 24 | VVISA INC | 575,490 | $127.6B | 0.73% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 233,937 | $119.3B | 0.68% | |
| 26 | PXD 0.25 05/15/25PIONEER NAT RES CO | 49,894,000 | $118.8B | 0.68% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 1,877,732 | $115.0B | 0.66% | |
| 28 | ACWIISHARES TR | 1,100,000 | $109.8B | 0.63% | |
| 29 | SHOPSHOPIFY INC | 157,002 | $106.2B | 0.61% | |
| 30 | GOOGLALPHABET INC | 37,691 | $104.8B | 0.60% | |
| 31 | GIB/ACGI INC | 1,292,304 | $103.0B | 0.59% | |
| 32 | MFCMANULIFE FINL CORP | 4,321,699 | $92.2B | 0.53% | |
| 33 | CIGICOLLIERS INTL GROUP INC | 696,587 | $90.9B | 0.52% | |
| 34 | LIESUN LIFE FINANCIAL INC. | 1,616,182 | $90.3B | 0.52% | |
| 35 | FNVFRANCO NEV CORP | 542,729 | $86.4B | 0.50% | |
| 36 | CVECENOVUS ENERGY INC | 5,080,200 | $84.8B | 0.49% | |
| 37 | STNSTANTEC INC | 1,650,644 | $82.9B | 0.47% | |
| 38 | JNJJOHNSON & JOHNSON | 462,131 | $81.9B | 0.47% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 480,307 | $81.9B | 0.47% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 797,191 | $80.1B | 0.46% | |
| 41 | QSRRESTAURANT BRANDS INTL INC | 1,322,410 | $77.3B | 0.44% | |
| 42 | FCNCAFIRST CTZNS BANCSHARES INC N | 114,886 | $76.5B | 0.44% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 212,364 | $74.9B | 0.43% | |
| 44 | SJR/BEURSHAW COMMUNICATIONS INC | 2,228,723 | $69.2B | 0.40% | |
| 45 | ABXBARRICK GOLD CORP | 2,802,498 | $68.8B | 0.39% | |
| 46 | GILDGILEAD SCIENCES INC | 1,147,014 | $68.2B | 0.39% | |
| 47 | AXPAMERICAN EXPRESS CO | 353,607 | $66.1B | 0.38% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 1,368,733 | $65.1B | 0.37% | |
| 49 | BDXBECTON DICKINSON & CO | 242,301 | $64.5B | 0.37% | |
| 50 | PGPROCTER AND GAMBLE CO | 421,065 | $64.3B | 0.37% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 256,709 | $63.8B | 0.37% | |
| 52 | PFEPFIZER INC | 1,227,256 | $63.5B | 0.36% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 1,387,799 | $62.1B | 0.36% | |
| 54 | MLB1MERCADOLIBRE INC | 52,039 | $61.9B | 0.35% | |
| 55 | ORCLORACLE CORP | 713,663 | $59.0B | 0.34% | |
| 56 | KOCOCA COLA CO | 944,273 | $58.5B | 0.34% | |
| 57 | NVDANVIDIA CORPORATION | 206,114 | $56.2B | 0.32% | |
| 58 | DDDUPONT DE NEMOURS INC | 736,450 | $54.2B | 0.31% | |
| 59 | WCNWASTE CONNECTIONS INC | 383,035 | $53.6B | 0.31% | |
| 60 | GILGILDAN ACTIVEWEAR INC | 1,412,769 | $53.0B | 0.30% | |
| 61 | MGAMAGNA INTL INC | 820,959 | $52.8B | 0.30% | |
| 62 | TRI4EURTHOMSON REUTERS CORP. | 483,908 | $52.6B | 0.30% | |
| 63 | DHRDANAHER CORPORATION | 179,210 | $52.6B | 0.30% | |
| 64 | CVSCVS HEALTH CORP | 515,835 | $52.2B | 0.30% | |
| 65 | PEPPEPSICO INC | 310,970 | $52.0B | 0.30% | |
| 66 | LXPUSDLXP INDUSTRIAL TRUST | 3,250,953 | $51.0B | 0.29% | |
| 67 | IQVIQVIA HLDGS INC | 220,602 | $51.0B | 0.29% | |
| 68 | HCAHCA HEALTHCARE INC | 201,900 | $50.6B | 0.29% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 91,347 | $49.8B | 0.29% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 971,642 | $49.5B | 0.28% | |
| 71 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,075,520 | $49.2B | 0.28% | |
| 72 | METAMETA PLATFORMS INC | 218,800 | $48.7B | 0.28% | |
| 73 | BKBANK NEW YORK MELLON CORP | 973,551 | $48.3B | 0.28% | |
| 74 | RCI/BROGERS COMMUNICATIONS INC | 849,178 | $48.1B | 0.28% | |
| 75 | EQT 1.75 05/01/26EQT CORP | 20,000,000 | $47.9B | 0.27% | |
| 76 | STTSTATE STR CORP | 545,380 | $47.5B | 0.27% | |
| 77 | HSICHENRY SCHEIN INC | 544,540 | $47.5B | 0.27% | |
| 78 | GDXJVANECK ETF TRUST | 1,000,000 | $46.9B | 0.27% | |
| 79 | TAPMOLSON COORS BEVERAGE CO | 869,282 | $46.4B | 0.27% | |
| 80 | LEALEAR CORP | 321,720 | $45.9B | 0.26% | |
| 81 | NKENIKE INC | 338,402 | $45.5B | 0.26% | |
| 82 | BACBK OF AMERICA CORP | 1,093,900 | $45.1B | 0.26% | |
| 83 | NEMNEWMONT CORP | 559,700 | $44.5B | 0.25% | |
| 84 | WFCWELLS FARGO CO | 915,100 | $44.3B | 0.25% | |
| 85 | OTXOPEN TEXT CORP | 1,030,945 | $43.8B | 0.25% | |
| 86 | GWWGRAINGER W W INC | 84,143 | $43.4B | 0.25% | |
| 87 | SCHWSCHWAB CHARLES CORP | 509,249 | $42.9B | 0.25% | |
| 88 | ELVANTHEM INC | 86,099 | $42.3B | 0.24% | |
| 89 | DUKDUKE ENERGY CORP | 371,538 | $41.5B | 0.24% | |
| 90 | SYYSYSCO CORP | 497,880 | $40.7B | 0.23% | |
| 91 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 17,000,000 | $40.4B | 0.23% | |
| 92 | FISVFISERV INC | 396,300 | $40.2B | 0.23% | |
| 93 | MMM3M CO | 268,534 | $40.0B | 0.23% | |
| 94 | BHCBAUSCH HEALTH COS INC | 1,741,155 | $39.8B | 0.23% | |
| 95 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 28,500,000 | $39.3B | 0.23% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ IN | 194,467 | $39.1B | 0.22% | |
| 97 | NFLXNETFLIX INC | 101,256 | $37.9B | 0.22% | |
| 98 | TJXTJX COS INC | 619,660 | $37.5B | 0.22% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 61,831 | $36.5B | 0.21% | |
| 100 | GRT-UCADGRANITE REAL ESTATE INVT TR | 473,029 | $36.5B | 0.21% |
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