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
1	CMCDN IMPERIAL BK COMM TORONTO	4,145,900	$345.5M	2.92%
2	AGGISHARES TR	2,925,000	$328.7M	2.78%
3	RYROYAL BK CDA MONTREAL QUE	3,822,387	$302.9M	2.56%
4	TDTORONTO DOMINION BK ONT	5,210,818	$292.7M	2.47%
5	BABAALIBABA GROUP HLDG LTD	1,234,461	$261.8M	2.21%
6	CP.TOCANADIAN PAC RY LTD	930,100	$237.4M	2.01%
7	ENBENBRIDGE INC	4,579,555	$182.3M	1.54%
8	MSFTMICROSOFT CORP	1,130,000	$178.2M	1.51%
9	GDXJVANECK VECTORS ETF TRUST	4,074,000	$172.2M	1.45%
10	MFCMANULIFE FINL CORP	8,050,700	$163.7M	1.38%
11	TRPTC ENERGY CORP	3,027,538	$161.5M	1.36%
12	PPLPEMBINA PIPELINE CORP	3,658,853	$135.8M	1.15%
13	BMOBANK MONTREAL QUE	1,626,700	$126.2M	1.07%
14	SUSUNCOR ENERGY INC	3,829,975	$125.7M	1.06%
15	TTELUS CORP	3,227,600	$125.1M	1.06%
16	BACVERIZON COMMUNICATIONS INC	1,982,200	$121.7M	1.03%
17	BNSBANK N S HALIFAX	2,105,172	$119.1M	1.01%
18	BCEBCE INC	2,501,867	$116.1M	0.98%
19	NMI1EURKIRKLAND LAKE GOLD LTD	2,610,900	$115.2M	0.97%
20	CRCCANADIAN NAT RES LTD	3,507,238	$113.6M	0.96%
21	KOCOCA COLA CO	1,960,700	$108.5M	0.92%
22	AAPLAPPLE INC	356,300	$104.6M	0.88%
23	GIB/ACGI INC	1,149,030	$96.3M	0.81%
24	METAFACEBOOK INC	438,520	$90.0M	0.76%
25	JNJJOHNSON & JOHNSON	607,288	$88.6M	0.75%
26	CNRCANADIAN NATL RY CO	876,500	$79.4M	0.67%
27	NEMNEWMONT GOLDCORP CORPORATION	1,792,100	$77.9M	0.66%
28	KMBKIMBERLY CLARK CORP	565,800	$77.8M	0.66%
29	IBMINTERNATIONAL BUSINESS MACHS	576,500	$77.3M	0.65%
30	ABBVABBVIE INC	831,400	$73.6M	0.62%
31	AMTAMERICAN TOWER CORP	308,900	$71.0M	0.60%
32	PGPROCTER & GAMBLE CO	558,866	$69.8M	0.59%
33	LIESUN LIFE FINL INC	1,510,975	$69.0M	0.58%
34	WMTWALMART INC	560,400	$66.6M	0.56%
35	BIIBBIOGEN INC	222,300	$66.0M	0.56%
36	BAMBROOKFIELD ASSET MGMT INC	1,106,840	$64.0M	0.54%
37	7HPHP INC	2,999,600	$61.6M	0.52%
38	AEMAGNICO EAGLE MINES LTD	969,500	$59.8M	0.51%
39	PEPPEPSICO INC	436,052	$59.6M	0.50%
40	NTRNUTRIEN LTD	1,232,818	$59.1M	0.50%
41	DYHTARGET CORP	461,000	$59.1M	0.50%
42	GOOGALPHABET INC	43,850	$58.6M	0.50%
43	GDXVANECK VECTORS ETF TRUST	2,000,000	$58.6M	0.49%
44	AGNCAGNC INVT CORP	3,273,700	$57.9M	0.49%
45	TRI4EURTHOMSON REUTERS CORP	794,570	$56.9M	0.48%
46	MSIMOTOROLA SOLUTIONS INC	344,000	$55.4M	0.47%
47	BMYBRISTOL MYERS SQUIBB CO	862,050	$55.3M	0.47%
48	UALUNITED AIRLINES HLDGS INC	620,500	$54.7M	0.46%
49	AZOAUTOZONE INC	45,500	$54.2M	0.46%
50	FNVFRANCO NEVADA CORP	519,940	$53.8M	0.45%
51	INTCINTEL CORP	891,900	$53.4M	0.45%
52	FTSFORTIS INC	1,263,800	$52.5M	0.44%
53	MGAMAGNA INTL INC	935,800	$51.4M	0.43%
54	0VVBVIACOMCBS INC	1,216,015	$51.0M	0.43%
55	VVISA INC	267,666	$50.3M	0.42%
56	CTXSEURCITRIX SYS INC	451,600	$50.1M	0.42%
57	AMZNAMAZON COM INC	27,055	$50.0M	0.42%
58	ABXBARRICK GOLD CORPORATION	2,676,800	$49.8M	0.42%
59	GILDGILEAD SCIENCES INC	758,183	$49.3M	0.42%
60	ALSALLSTATE CORP	437,200	$49.2M	0.42%
61	NKENIKE INC	483,833	$49.0M	0.41%
62	AMGNAMGEN INC	198,000	$47.7M	0.40%
63	PSAPUBLIC STORAGE	223,000	$47.5M	0.40%
64	CCEPCOCA COLA EUROPEAN PARTNERS	930,900	$47.4M	0.40%
65	GOOGLALPHABET INC	33,471	$44.8M	0.38%
66	CLXCLOROX CO DEL	287,500	$44.1M	0.37%
67	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	710,832	$44.1M	0.37%
68	TECK/BTECK RESOURCES LTD	2,524,917	$43.8M	0.37%
69	HSYHERSHEY CO	292,600	$43.0M	0.36%
70	TJXTJX COS INC	697,100	$42.6M	0.36%
71	VSTVISTRA ENERGY CORP	1,837,400	$42.2M	0.36%
72	CMCSACOMCAST CORP	923,900	$41.5M	0.35%
73	PAYXPAYCHEX INC	487,500	$41.5M	0.35%
74	PYPLPAYPAL HLDGS INC	375,400	$40.6M	0.34%
75	TALTAL EDUCATION GROUP	838,600	$40.4M	0.34%
76	W3UWESTERN UN CO	1,505,200	$40.3M	0.34%
77	NTESNETEASE INC	129,998	$39.9M	0.34%
78	SYKSTRYKER CORP	189,800	$39.8M	0.34%
79	HCAHCA HEALTHCARE INC	264,700	$39.1M	0.33%
80	DFSEURDISCOVER FINL SVCS	458,400	$38.9M	0.33%
81	MEOHMETHANEX CORP	1,004,200	$38.8M	0.33%
82	MAMASTERCARD INC	129,100	$38.5M	0.33%
83	BHCBAUSCH HEALTH COS INC	1,270,300	$38.1M	0.32%
84	DUKDUKE ENERGY CORP	416,572	$38.0M	0.32%
85	PFEPFIZER INC	957,400	$37.5M	0.32%
86	HONHONEYWELL INTL INC	211,200	$37.4M	0.32%
87	8CWCROWN CASTLE INTL CORP	258,600	$36.8M	0.31%
88	OTXOPEN TEXT CORP	824,200	$36.4M	0.31%
89	VLOVALERO ENERGY CORP	387,800	$36.3M	0.31%
90	RCI/BROGERS COMMUNICATIONS INC	727,055	$36.2M	0.31%
91	USBUS BANCORP DEL	594,600	$35.3M	0.30%
92	ORCLORACLE CORP	664,600	$35.2M	0.30%
93	SYFSYNCHRONY FINL	968,200	$34.9M	0.29%
94	MSGNMSG NETWORK INC	1,990,680	$34.6M	0.29%
95	TAT&T INC	882,500	$34.5M	0.29%
96	EDCONSOLIDATED EDISON INC	374,200	$33.9M	0.29%
97	DALDELTA AIR LINES INC DEL	577,500	$33.8M	0.29%
98	WPMWHEATON PRECIOUS METALS CORP	1,049,875	$31.3M	0.26%
99	LILALIBERTY LATIN AMERICA LTD	1,599,544	$31.1M	0.26%
100	EWYISHARES INC	500,000	$31.1M	0.26%

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