Alberta Investment Management Corp Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.3B
Holdings
766
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 11,559,518 | $784.4B | 8404.10% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 3,807,287 | $355.8B | 3811.41% | |
| 3 | SUSUNCOR ENERGY INC | 5,010,975 | $191.1B | 2047.04% | |
| 4 | TRPTRANSCANADA CORP | 3,576,738 | $174.4B | 1868.10% | |
| 5 | CNRCANADIAN NATL RY CO | 1,562,000 | $157.9B | 1692.05% | |
| 6 | GIBGROUPE CGI INC | 1,714,100 | $143.1B | 1533.41% | |
| 7 | BNSBANK N S HALIFAX | 2,002,072 | $136.2B | 1459.64% | |
| 8 | LIESUN LIFE FINL INC | 2,985,800 | $135.2B | 1448.78% | |
| 9 | RCI/BROGERS COMMUNICATIONS INC | 1,860,355 | $130.2B | 1394.38% | |
| 10 | TTELUS CORP | 2,777,300 | $125.7B | 1346.42% | |
| 11 | BMOBANK MONTREAL QUE | 1,372,700 | $122.4B | 1311.68% | |
| 12 | ENBENBRIDGE INC | 2,481,755 | $105.3B | 1127.62% | |
| 13 | MCHIISHARES TR | 2,000,000 | $105.2B | 1127.51% | |
| 14 | MSFTMICROSOFT CORP | 1,036,100 | $105.2B | 1127.47% | |
| 15 | CRCCANADIAN NAT RES LTD | 3,004,138 | $99.0B | 1060.18% | |
| 16 | MFCMANULIFE FINL CORP | 4,895,600 | $94.8B | 1015.95% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 391,200 | $94.8B | 1015.27% | |
| 18 | BCEBCE INC | 1,569,667 | $84.7B | 906.93% | |
| 19 | FTSFORTIS INC | 1,774,100 | $80.7B | 865.01% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 585,302 | $80.2B | 859.52% | |
| 21 | NLYEURANNALY CAP MGMT INC | 8,131,799 | $79.9B | 855.53% | |
| 22 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,230,000 | $79.4B | 850.54% | |
| 23 | TECK/BTECK RESOURCES LTD | 2,669,117 | $78.4B | 840.43% | |
| 24 | CMCDN IMPERIAL BK COMM TORONTO | 747,400 | $76.0B | 814.19% | |
| 25 | PEPPEPSICO INC | 667,852 | $73.8B | 790.50% | |
| 26 | MEOHMETHANEX CORP | 1,100,900 | $72.3B | 774.44% | |
| 27 | 7HPHP INC | 3,519,100 | $72.0B | 771.39% | |
| 28 | MGAMAGNA INTL INC | 1,140,300 | $70.7B | 757.07% | |
| 29 | METMETLIFE INC | 1,630,300 | $66.9B | 717.17% | |
| 30 | CICIGNA CORP | 348,634 | $66.2B | 709.38% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 1,166,540 | $61.0B | 653.89% | |
| 32 | TJXTJX COS INC | 1,357,300 | $60.7B | 650.60% | |
| 33 | GDXJVANECK VECTORS ETF TR | 2,000,000 | $60.4B | 647.53% | |
| 34 | CLXCLOROX CO DEL | 368,200 | $56.8B | 608.04% | |
| 35 | ELVANTHEM INC | 202,900 | $53.3B | 570.91% | |
| 36 | GOOGALPHABET INC | 49,400 | $51.2B | 548.10% | |
| 37 | AGNCAGNC INVT CORP | 2,782,000 | $48.8B | 522.78% | |
| 38 | VIABVIACOM INC | 1,887,976 | $48.5B | 519.84% | |
| 39 | IMOIMPERIAL OIL LTD | 1,282,900 | $44.4B | 475.43% | |
| 40 | KOCOCA COLA CO | 934,000 | $44.2B | 473.81% | |
| 41 | FOXATWENTY FIRST CENTY FOX INC | 923,800 | $44.1B | 472.89% | |
| 42 | PGPROCTER AND GAMBLE CO | 458,566 | $42.2B | 451.59% | |
| 43 | CHRWC H ROBINSON WORLDWIDE INC | 490,000 | $41.2B | 441.45% | |
| 44 | PSXPHILLIPS 66 | 473,800 | $40.8B | 437.31% | |
| 45 | DUKDUKE ENERGY CORP NEW | 469,672 | $40.5B | 434.26% | |
| 46 | JPMJPMORGAN CHASE & CO | 403,100 | $39.4B | 421.59% | |
| 47 | VVISA INC | 290,700 | $38.4B | 410.92% | |
| 48 | VETVERMILION ENERGY INC | 1,330,053 | $38.3B | 409.82% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 330,000 | $38.0B | 406.72% | |
| 50 | CVSCVS HEALTH CORP | 568,489 | $37.2B | 399.05% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 1,640,275 | $37.2B | 399.04% | |
| 52 | SYKSTRYKER CORP | 237,400 | $37.2B | 398.68% | |
| 53 | OTXOPEN TEXT CORP | 834,800 | $37.1B | 398.00% | |
| 54 | AAPLAPPLE INC | 232,800 | $36.7B | 393.43% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 76,100 | $36.4B | 390.47% | |
| 56 | BABOEING CO | 112,300 | $36.2B | 388.02% | |
| 57 | AMZNAMAZON COM INC | 24,050 | $36.1B | 387.00% | |
| 58 | TAT&T INC | 1,260,100 | $36.0B | 385.30% | |
| 59 | WMTWALMART INC | 384,200 | $35.8B | 383.42% | |
| 60 | MSGNMSG NETWORK INC | 1,480,956 | $34.9B | 373.81% | |
| 61 | VAREURVARIAN MED SYS INC | 306,200 | $34.7B | 371.72% | |
| 62 | GILDGILEAD SCIENCES INC | 554,083 | $34.7B | 371.31% | |
| 63 | CLSEURCELESTICA INC | 2,891,086 | $34.6B | 370.45% | |
| 64 | INTCINTEL CORP | 731,400 | $34.3B | 367.75% | |
| 65 | CCEPCOCA COLA EUROPEAN PARTNERS | 747,900 | $34.3B | 367.38% | |
| 66 | BKNGBOOKING HLDGS INC | 19,800 | $34.1B | 365.38% | |
| 67 | CMCSACOMCAST CORP | 999,400 | $34.0B | 364.59% | |
| 68 | FNVFRANCO NEVADA CORP | 351,047 | $33.6B | 360.04% | |
| 69 | DYHTARGET CORP | 504,900 | $33.4B | 357.50% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 254,300 | $33.3B | 357.24% | |
| 71 | AFLAFLAC INC | 727,400 | $33.1B | 355.05% | |
| 72 | AZOAUTOZONE INC | 39,500 | $33.1B | 354.77% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 579,700 | $32.6B | 349.17% | |
| 74 | WCNWASTE CONNECTIONS INC | 316,534 | $32.1B | 343.63% | |
| 75 | NTESNETEASE INC | 135,398 | $31.9B | 341.43% | |
| 76 | AMGNAMGEN INC | 162,800 | $31.7B | 339.54% | |
| 77 | TALTAL ED GROUP | 1,177,300 | $31.4B | 336.52% | |
| 78 | PRUPRUDENTIAL FINL INC | 384,100 | $31.3B | 335.58% | |
| 79 | HDHOME DEPOT INC | 180,600 | $31.0B | 332.46% | |
| 80 | DFSEURDISCOVER FINL SVCS | 521,200 | $30.7B | 329.34% | |
| 81 | XOMEXXON MOBIL CORP | 441,100 | $30.1B | 322.26% | |
| 82 | KSSKOHLS CORP | 453,300 | $30.1B | 322.18% | |
| 83 | CMICUMMINS INC | 221,900 | $29.7B | 317.71% | |
| 84 | VMWEURVMWARE INC | 215,600 | $29.6B | 316.75% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 515,000 | $28.4B | 304.02% | |
| 86 | APHAMPHENOL CORP | 349,200 | $28.3B | 303.11% | |
| 87 | —DOWDUPONT INC | 528,000 | $28.2B | 302.52% | |
| 88 | EDCONSOLIDATED EDISON INC | 367,300 | $28.1B | 300.88% | |
| 89 | CHDCHURCH & DWIGHT INC | 416,600 | $27.4B | 293.51% | |
| 90 | SCHWSCHWAB CHARLES CORP | 655,400 | $27.2B | 291.61% | |
| 91 | JNJJOHNSON & JOHNSON | 209,488 | $27.0B | 289.63% | |
| 92 | GILGILDAN ACTIVEWEAR INC | 624,800 | $25.9B | 277.40% | |
| 93 | BIIBBIOGEN INC | 85,800 | $25.8B | 276.62% | |
| 94 | ABXBARRICK GOLD CORP | 1,393,400 | $25.7B | 275.13% | |
| 95 | MPCMARATHON PETE CORP | 431,700 | $25.5B | 272.93% | |
| 96 | UALUNITED CONTL HLDGS INC | 303,300 | $25.4B | 272.07% | |
| 97 | STNSTANTEC INC | 844,779 | $25.3B | 270.70% | |
| 98 | REVEURREVLON INC | 1,001,753 | $25.2B | 270.35% | |
| 99 | AABAUSDALTABA INC | 428,150 | $24.8B | 265.77% | |
| 100 | PYPLPAYPAL HLDGS INC | 293,500 | $24.7B | 264.41% |
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