Alberta Investment Management Corp Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$8.4B
Holdings
1,048
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 997,219 | $215.1B | 2565.96% | |
| 2 | RYROYAL BK CDA | 2,793,062 | $188.9B | 2253.31% | |
| 3 | SHOPSHOPIFY INC | 186,351 | $176.5B | 2105.91% | |
| 4 | MSFTMICROSOFT CORP | 735,300 | $149.6B | 1785.09% | |
| 5 | BNSBANK NOVA SCOTIA B C | 3,616,856 | $149.2B | 1779.70% | |
| 6 | TDTORONTO DOMINION BK ONT | 3,221,418 | $143.3B | 1709.54% | |
| 7 | HYGISHARES TR | 1,606,000 | $131.1B | 1563.69% | |
| 8 | ABXBARRICK GOLD CORPORATION | 4,751,000 | $127.4B | 1520.08% | |
| 9 | TRPTC ENERGY CORP | 2,780,638 | $118.4B | 1412.55% | |
| 10 | ENBENBRIDGE INC | 3,226,255 | $97.8B | 1166.47% | |
| 11 | MFCMANULIFE FINL CORP | 6,662,050 | $90.3B | 1077.73% | |
| 12 | AMZNAMAZON COM INC | 32,139 | $88.7B | 1057.71% | |
| 13 | AAPLAPPLE INC | 241,800 | $88.2B | 1052.26% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 339,900 | $86.2B | 1028.03% | |
| 15 | VVISA INC | 431,374 | $83.3B | 994.04% | |
| 16 | CMCANADIAN IMP BK COMM | 1,201,000 | $80.0B | 954.50% | |
| 17 | METAFACEBOOK INC | 338,753 | $76.9B | 917.60% | |
| 18 | CNRCANADIAN NATL RY CO | 785,900 | $69.3B | 826.76% | |
| 19 | GOOGALPHABET INC | 48,266 | $68.2B | 813.91% | |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 2,028,560 | $66.5B | 793.84% | |
| 21 | GIB/ACGI INC | 1,053,630 | $66.2B | 789.29% | |
| 22 | BCEBCE INC | 1,522,945 | $63.3B | 755.25% | |
| 23 | GILDGILEAD SCIENCES INC | 780,983 | $60.1B | 716.81% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,071,500 | $59.1B | 704.68% | |
| 25 | PEPPEPSICO INC | 435,952 | $57.7B | 687.82% | |
| 26 | GOOGLALPHABET INC | 40,564 | $57.5B | 686.19% | |
| 27 | WPMWHEATON PRECIOUS METALS CORP | 1,283,875 | $56.3B | 671.43% | |
| 28 | NTESNETEASE INC | 127,888 | $54.9B | 655.06% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 185,100 | $54.6B | 651.27% | |
| 30 | JNJJOHNSON & JOHNSON | 372,688 | $52.4B | 625.22% | |
| 31 | FNVFRANCO NEV CORP | 364,440 | $50.7B | 605.36% | |
| 32 | 0VVBVIACOMCBS INC | 2,127,657 | $49.6B | 591.89% | |
| 33 | LIESUN LIFE FINANCIAL INC. | 1,299,425 | $47.6B | 567.80% | |
| 34 | TTELUS CORPORATION | 2,833,600 | $47.4B | 565.11% | |
| 35 | MAMASTERCARD INCORPORATED | 158,700 | $46.9B | 559.81% | |
| 36 | —FLYING EAGLE ACQUISITION COR | 4,249,000 | $46.7B | 556.54% | |
| 37 | —CHURCHILL CAP CORP III | 4,098,900 | $46.4B | 553.02% | |
| 38 | MGAMAGNA INTL INC | 1,009,900 | $44.8B | 534.78% | |
| 39 | ORCLORACLE CORP | 795,700 | $44.0B | 524.62% | |
| 40 | KOCOCA COLA CO | 947,700 | $42.3B | 505.12% | |
| 41 | BMOBANK MONTREAL QUE | 787,425 | $41.8B | 498.35% | |
| 42 | WMTWALMART INC | 347,000 | $41.6B | 495.82% | |
| 43 | ADBEADOBE INC | 94,200 | $41.0B | 489.17% | |
| 44 | AMTAMERICAN TOWER CORP | 150,700 | $39.0B | 464.78% | |
| 45 | NMI1EURKIRKLAND LAKE GOLD LTD | 944,120 | $38.7B | 462.24% | |
| 46 | GQ9SPDR GOLD TR | 230,000 | $38.5B | 459.21% | |
| 47 | TRI4EURTHOMSON REUTERS CORP. | 563,716 | $38.2B | 455.42% | |
| 48 | TALTAL EDUCATION GROUP | 557,700 | $38.1B | 454.93% | |
| 49 | DHRDANAHER CORPORATION | 210,500 | $37.2B | 444.04% | |
| 50 | PGPROCTER AND GAMBLE CO | 305,500 | $36.5B | 435.76% | |
| 51 | KGCKINROSS GOLD CORP | 4,989,500 | $35.9B | 428.27% | |
| 52 | SUSUNCOR ENERGY INC | 2,107,575 | $35.4B | 422.53% | |
| 53 | FTSFORTIS INC | 905,800 | $34.3B | 409.61% | |
| 54 | CRCCANADIAN NAT RES LTD | 1,938,738 | $33.5B | 399.89% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 514,100 | $32.8B | 391.43% | |
| 56 | OTXOPEN TEXT CORP | 773,400 | $32.7B | 390.51% | |
| 57 | NFLXNETFLIX INC | 70,609 | $32.1B | 383.28% | |
| 58 | NKENIKE INC | 321,281 | $31.5B | 375.79% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 50,048 | $31.2B | 372.33% | |
| 60 | SESEA LTD | 288,550 | $30.9B | 369.14% | |
| 61 | PFEPFIZER INC | 932,700 | $30.5B | 363.83% | |
| 62 | —FOLEY TRASIMENE ACQUISTN COR | 2,700,000 | $28.8B | 343.67% | |
| 63 | MLB1MERCADOLIBRE INC | 29,158 | $28.7B | 342.88% | |
| 64 | INTCINTEL CORP | 470,700 | $28.2B | 335.95% | |
| 65 | ILMNILLUMINA INC | 75,591 | $28.0B | 333.96% | |
| 66 | AMTTD AMERITRADE HLDG CORP | 761,900 | $27.7B | 330.65% | |
| 67 | —CHURCHILL CAP CORP II | 2,418,300 | $27.3B | 325.99% | |
| 68 | SCHWSCHWAB CHARLES CORP | 806,310 | $27.2B | 324.53% | |
| 69 | GRT-UCADGRANITE REAL ESTATE INVT TR | 528,300 | $27.2B | 324.17% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 637,700 | $27.0B | 322.47% | |
| 71 | CVSCVS HEALTH CORP | 412,510 | $26.8B | 319.71% | |
| 72 | —SPARTAN ENERGY ACQUISITION C | 2,435,000 | $26.1B | 311.39% | |
| 73 | WCNWASTE CONNECTIONS INC | 272,534 | $25.5B | 303.91% | |
| 74 | BHCBAUSCH HEALTH COS INC | 1,393,900 | $25.4B | 303.26% | |
| 75 | NEMNEWMONT CORP | 406,400 | $25.1B | 299.31% | |
| 76 | WDAYWORKDAY INC | 125,498 | $23.5B | 280.49% | |
| 77 | CVXCHEVRON CORP | 259,400 | $23.1B | 276.11% | |
| 78 | CTXSEURCITRIX SYS INC | 154,800 | $22.9B | 273.13% | |
| 79 | BTOB2GOLD CORP | 3,983,100 | $22.6B | 269.32% | |
| 80 | ALSALLSTATE CORP | 231,300 | $22.4B | 267.62% | |
| 81 | —GS ACQUISITION HLDGS CORP II | 2,125,283 | $22.1B | 263.77% | |
| 82 | LEALEAR CORP | 197,414 | $21.5B | 256.74% | |
| 83 | DDDUPONT DE NEMOURS INC | 397,310 | $21.1B | 251.81% | |
| 84 | MSGNMSG NETWORK INC | 2,083,882 | $20.7B | 247.35% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 40,602 | $20.7B | 247.04% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 250,000 | $20.7B | 246.52% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,000 | $20.5B | 244.89% | |
| 88 | TXNTEXAS INSTRS INC | 161,000 | $20.4B | 243.86% | |
| 89 | ABBVABBVIE INC | 206,728 | $20.3B | 242.13% | |
| 90 | LQDISHARES TR | 150,000 | $20.2B | 240.67% | |
| 91 | RCI/BROGERS COMMUNICATIONS INC | 493,955 | $19.8B | 236.01% | |
| 92 | YUMCYUM CHINA HLDGS INC | 408,900 | $19.7B | 234.48% | |
| 93 | KMBKIMBERLY CLARK CORP | 133,255 | $18.8B | 224.70% | |
| 94 | BIIBBIOGEN INC | 70,300 | $18.8B | 224.38% | |
| 95 | DSGDESCARTES SYS GROUP INC | 349,869 | $18.4B | 219.63% | |
| 96 | TFIITFI INTL INC | 515,072 | $18.2B | 217.40% | |
| 97 | AZOAUTOZONE INC | 15,800 | $17.8B | 212.62% | |
| 98 | —GORES METROPOULOS INC | 1,657,529 | $17.7B | 211.37% | |
| 99 | RADEURRITE AID CORP | 1,036,465 | $17.7B | 210.93% | |
| 100 | —TESLA INC | 5,000,000 | $17.6B | 209.51% |
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