Alberta Investment Management Corp Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$11.8B
Holdings
908
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCDN IMPERIAL BK COMM TORONTO | 4,145,900 | $345.5B | 2918.45% | |
| 2 | AGGISHARES TR | 2,925,000 | $328.7B | 2776.52% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 3,822,387 | $302.9B | 2558.50% | |
| 4 | TDTORONTO DOMINION BK ONT | 5,210,818 | $292.7B | 2472.21% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,234,461 | $261.8B | 2211.78% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 930,100 | $237.4B | 2005.70% | |
| 7 | ENBENBRIDGE INC | 4,579,555 | $182.3B | 1540.26% | |
| 8 | MSFTMICROSOFT CORP | 1,130,000 | $178.2B | 1505.34% | |
| 9 | GDXJVANECK VECTORS ETF TRUST | 4,074,000 | $172.2B | 1454.37% | |
| 10 | MFCMANULIFE FINL CORP | 8,050,700 | $163.7B | 1382.45% | |
| 11 | TRPTC ENERGY CORP | 3,027,538 | $161.5B | 1364.00% | |
| 12 | PPLPEMBINA PIPELINE CORP | 3,658,853 | $135.8B | 1147.17% | |
| 13 | BMOBANK MONTREAL QUE | 1,626,700 | $126.2B | 1066.46% | |
| 14 | SUSUNCOR ENERGY INC | 3,829,975 | $125.7B | 1061.86% | |
| 15 | TTELUS CORP | 3,227,600 | $125.1B | 1057.17% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 1,982,200 | $121.7B | 1028.11% | |
| 17 | BNSBANK N S HALIFAX | 2,105,172 | $119.1B | 1005.90% | |
| 18 | BCEBCE INC | 2,501,867 | $116.1B | 980.48% | |
| 19 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,610,900 | $115.2B | 973.55% | |
| 20 | CRCCANADIAN NAT RES LTD | 3,507,238 | $113.6B | 959.58% | |
| 21 | KOCOCA COLA CO | 1,960,700 | $108.5B | 916.76% | |
| 22 | AAPLAPPLE INC | 356,300 | $104.6B | 883.83% | |
| 23 | GIB/ACGI INC | 1,149,030 | $96.3B | 813.41% | |
| 24 | METAFACEBOOK INC | 438,520 | $90.0B | 760.32% | |
| 25 | JNJJOHNSON & JOHNSON | 607,288 | $88.6B | 748.31% | |
| 26 | CNRCANADIAN NATL RY CO | 876,500 | $79.4B | 670.73% | |
| 27 | NEMNEWMONT GOLDCORP CORPORATION | 1,792,100 | $77.9B | 657.78% | |
| 28 | KMBKIMBERLY CLARK CORP | 565,800 | $77.8B | 657.43% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 576,500 | $77.3B | 652.77% | |
| 30 | ABBVABBVIE INC | 831,400 | $73.6B | 621.83% | |
| 31 | AMTAMERICAN TOWER CORP | 308,900 | $71.0B | 599.69% | |
| 32 | PGPROCTER & GAMBLE CO | 558,866 | $69.8B | 589.65% | |
| 33 | LIESUN LIFE FINL INC | 1,510,975 | $69.0B | 582.80% | |
| 34 | WMTWALMART INC | 560,400 | $66.6B | 562.58% | |
| 35 | BIIBBIOGEN INC | 222,300 | $66.0B | 557.22% | |
| 36 | BAMBROOKFIELD ASSET MGMT INC | 1,106,840 | $64.0B | 540.99% | |
| 37 | 7HPHP INC | 2,999,600 | $61.6B | 520.72% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 969,500 | $59.8B | 505.12% | |
| 39 | PEPPEPSICO INC | 436,052 | $59.6B | 503.42% | |
| 40 | NTRNUTRIEN LTD | 1,232,818 | $59.1B | 499.28% | |
| 41 | DYHTARGET CORP | 461,000 | $59.1B | 499.28% | |
| 42 | GOOGALPHABET INC | 43,850 | $58.6B | 495.26% | |
| 43 | GDXVANECK VECTORS ETF TRUST | 2,000,000 | $58.6B | 494.68% | |
| 44 | AGNCAGNC INVT CORP | 3,273,700 | $57.9B | 488.93% | |
| 45 | TRI4EURTHOMSON REUTERS CORP | 794,570 | $56.9B | 480.80% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 344,000 | $55.4B | 468.26% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 862,050 | $55.3B | 467.44% | |
| 48 | UALUNITED AIRLINES HLDGS INC | 620,500 | $54.7B | 461.74% | |
| 49 | AZOAUTOZONE INC | 45,500 | $54.2B | 457.89% | |
| 50 | FNVFRANCO NEVADA CORP | 519,940 | $53.8B | 454.17% | |
| 51 | INTCINTEL CORP | 891,900 | $53.4B | 450.92% | |
| 52 | FTSFORTIS INC | 1,263,800 | $52.5B | 443.58% | |
| 53 | MGAMAGNA INTL INC | 935,800 | $51.4B | 434.04% | |
| 54 | 0VVBVIACOMCBS INC | 1,216,015 | $51.0B | 431.12% | |
| 55 | VVISA INC | 267,666 | $50.3B | 424.85% | |
| 56 | CTXSEURCITRIX SYS INC | 451,600 | $50.1B | 423.06% | |
| 57 | AMZNAMAZON COM INC | 27,055 | $50.0B | 422.31% | |
| 58 | ABXBARRICK GOLD CORPORATION | 2,676,800 | $49.8B | 420.59% | |
| 59 | GILDGILEAD SCIENCES INC | 758,183 | $49.3B | 416.18% | |
| 60 | ALSALLSTATE CORP | 437,200 | $49.2B | 415.30% | |
| 61 | NKENIKE INC | 483,833 | $49.0B | 414.07% | |
| 62 | AMGNAMGEN INC | 198,000 | $47.7B | 403.21% | |
| 63 | PSAPUBLIC STORAGE | 223,000 | $47.5B | 401.17% | |
| 64 | CCEPCOCA COLA EUROPEAN PARTNERS | 930,900 | $47.4B | 400.10% | |
| 65 | GOOGLALPHABET INC | 33,471 | $44.8B | 378.71% | |
| 66 | CLXCLOROX CO DEL | 287,500 | $44.1B | 372.89% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 710,832 | $44.1B | 372.41% | |
| 68 | TECK/BTECK RESOURCES LTD | 2,524,917 | $43.8B | 370.41% | |
| 69 | HSYHERSHEY CO | 292,600 | $43.0B | 363.29% | |
| 70 | TJXTJX COS INC | 697,100 | $42.6B | 359.56% | |
| 71 | VSTVISTRA ENERGY CORP | 1,837,400 | $42.2B | 356.84% | |
| 72 | CMCSACOMCAST CORP | 923,900 | $41.5B | 350.97% | |
| 73 | PAYXPAYCHEX INC | 487,500 | $41.5B | 350.29% | |
| 74 | PYPLPAYPAL HLDGS INC | 375,400 | $40.6B | 343.02% | |
| 75 | TALTAL EDUCATION GROUP | 838,600 | $40.4B | 341.45% | |
| 76 | W3UWESTERN UN CO | 1,505,200 | $40.3B | 340.51% | |
| 77 | NTESNETEASE INC | 129,998 | $39.9B | 336.74% | |
| 78 | SYKSTRYKER CORP | 189,800 | $39.8B | 336.60% | |
| 79 | HCAHCA HEALTHCARE INC | 264,700 | $39.1B | 330.51% | |
| 80 | DFSEURDISCOVER FINL SVCS | 458,400 | $38.9B | 328.44% | |
| 81 | MEOHMETHANEX CORP | 1,004,200 | $38.8B | 328.06% | |
| 82 | MAMASTERCARD INC | 129,100 | $38.5B | 325.63% | |
| 83 | BHCBAUSCH HEALTH COS INC | 1,270,300 | $38.1B | 321.65% | |
| 84 | DUKDUKE ENERGY CORP | 416,572 | $38.0B | 320.97% | |
| 85 | PFEPFIZER INC | 957,400 | $37.5B | 316.87% | |
| 86 | HONHONEYWELL INTL INC | 211,200 | $37.4B | 315.78% | |
| 87 | 8CWCROWN CASTLE INTL CORP | 258,600 | $36.8B | 310.53% | |
| 88 | OTXOPEN TEXT CORP | 824,200 | $36.4B | 307.22% | |
| 89 | VLOVALERO ENERGY CORP | 387,800 | $36.3B | 306.79% | |
| 90 | RCI/BROGERS COMMUNICATIONS INC | 727,055 | $36.2B | 305.39% | |
| 91 | USBUS BANCORP DEL | 594,600 | $35.3B | 297.81% | |
| 92 | ORCLORACLE CORP | 664,600 | $35.2B | 297.44% | |
| 93 | SYFSYNCHRONY FINL | 968,200 | $34.9B | 294.52% | |
| 94 | MSGNMSG NETWORK INC | 1,990,680 | $34.6B | 292.60% | |
| 95 | TAT&T INC | 882,500 | $34.5B | 291.33% | |
| 96 | EDCONSOLIDATED EDISON INC | 374,200 | $33.9B | 285.98% | |
| 97 | DALDELTA AIR LINES INC DEL | 577,500 | $33.8B | 285.29% | |
| 98 | WPMWHEATON PRECIOUS METALS CORP | 1,049,875 | $31.3B | 264.27% | |
| 99 | LILALIBERTY LATIN AMERICA LTD | 1,599,544 | $31.1B | 262.94% | |
| 100 | EWYISHARES INC | 500,000 | $31.1B | 262.67% |
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