Alberta Investment Management Corp Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.4T
Holdings
845
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 3,576,000 | $422.6B | 3.71% | |
| 2 | RYROYAL BK CDA | 3,229,762 | $265.1B | 2.33% | |
| 3 | ACWIISHARES TR | 2,837,000 | $257.4B | 2.26% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,085,828 | $252.7B | 2.22% | |
| 5 | AAPLAPPLE INC | 1,736,200 | $230.4B | 2.02% | |
| 6 | SHOPSHOPIFY INC | 187,218 | $211.3B | 1.86% | |
| 7 | AMZNAMAZON COM INC | 47,977 | $156.3B | 1.37% | |
| 8 | MSFTMICROSOFT CORP | 693,400 | $154.2B | 1.35% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 397,700 | $137.8B | 1.21% | |
| 10 | TDTORONTO DOMINION BK ONT | 2,412,318 | $136.2B | 1.20% | |
| 11 | CMCANADIAN IMP BK COMM | 1,562,200 | $133.3B | 1.17% | |
| 12 | GDXVANECK VECTORS ETF TR | 3,600,000 | $129.7B | 1.14% | |
| 13 | TRPTC ENERGY CORP | 3,099,038 | $125.9B | 1.11% | |
| 14 | EFAISHARES TR | 1,650,000 | $120.4B | 1.06% | |
| 15 | BNDVANGUARD BD INDEX FDS | 1,275,000 | $112.4B | 0.99% | |
| 16 | MFCMANULIFE FINL CORP | 6,160,750 | $109.5B | 0.96% | |
| 17 | METAFACEBOOK INC | 388,183 | $106.0B | 0.93% | |
| 18 | GOOGALPHABET INC | 58,389 | $102.3B | 0.90% | |
| 19 | GDXJVANECK VECTORS ETF TR | 1,850,000 | $100.3B | 0.88% | |
| 20 | ABXBARRICK GOLD CORP | 4,341,600 | $98.8B | 0.87% | |
| 21 | VVISA INC | 449,158 | $98.2B | 0.86% | |
| 22 | CNRCANADIAN NATL RY CO | 833,900 | $91.6B | 0.80% | |
| 23 | MAMASTERCARD INCORPORATED | 237,100 | $84.6B | 0.74% | |
| 24 | CMCSACOMCAST CORP | 1,604,600 | $84.1B | 0.74% | |
| 25 | 0VVBVIACOMCBS INC | 2,220,657 | $82.7B | 0.73% | |
| 26 | PEPPEPSICO INC | 524,252 | $77.7B | 0.68% | |
| 27 | NKENIKE INC | 535,955 | $75.8B | 0.67% | |
| 28 | ENBENBRIDGE INC | 2,343,755 | $74.9B | 0.66% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 213,300 | $74.8B | 0.66% | |
| 30 | BAMBROOKFIELD ASSET MGMT INC | 1,805,960 | $74.6B | 0.66% | |
| 31 | XLFSELECT SECTOR SPDR TR | 2,500,000 | $73.7B | 0.65% | |
| 32 | BMOBANK MONTREAL QUE | 959,525 | $72.9B | 0.64% | |
| 33 | TTELUS CORPORATION | 3,676,500 | $72.8B | 0.64% | |
| 34 | PGPROCTER AND GAMBLE CO | 521,117 | $72.5B | 0.64% | |
| 35 | GIB/ACGI INC | 902,330 | $71.5B | 0.63% | |
| 36 | JNJJOHNSON & JOHNSON | 446,488 | $70.3B | 0.62% | |
| 37 | MLB1MERCADOLIBRE INC | 41,704 | $69.9B | 0.61% | |
| 38 | BCEBCE INC | 1,591,245 | $68.0B | 0.60% | |
| 39 | LIESUN LIFE FINANCIAL INC. | 1,510,925 | $67.1B | 0.59% | |
| 40 | MGAMAGNA INTL INC | 946,000 | $66.9B | 0.59% | |
| 41 | JNKSPDR SER TR | 600,000 | $65.4B | 0.57% | |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 1,524,075 | $63.6B | 0.56% | |
| 43 | CRCCANADIAN NAT RES LTD | 2,581,438 | $62.0B | 0.54% | |
| 44 | GQ9SPDR GOLD TR | 345,000 | $61.5B | 0.54% | |
| 45 | KOCOCA COLA CO | 1,103,100 | $60.5B | 0.53% | |
| 46 | BNSBANK NOVA SCOTIA B C | 1,101,589 | $59.5B | 0.52% | |
| 47 | —TESLA INC | 5,000,000 | $56.9B | 0.50% | |
| 48 | FNVFRANCO NEV CORP | 438,040 | $54.9B | 0.48% | |
| 49 | GILDGILEAD SCIENCES INC | 930,883 | $54.2B | 0.48% | |
| 50 | LEALEAR CORP | 333,314 | $53.0B | 0.47% | |
| 51 | HDHOME DEPOT INC | 189,600 | $50.4B | 0.44% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 839,100 | $49.3B | 0.43% | |
| 53 | TRI4EURTHOMSON REUTERS CORP. | 600,446 | $49.1B | 0.43% | |
| 54 | —TESLA INC | 4,500,000 | $49.0B | 0.43% | |
| 55 | —CHURCHILL CAPITAL CORP IV | 4,875,000 | $48.8B | 0.43% | |
| 56 | GOTUGSX TECHEDU INC | 925,000 | $47.8B | 0.42% | |
| 57 | INTCINTEL CORP | 959,800 | $47.8B | 0.42% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 669,000 | $47.0B | 0.41% | |
| 59 | WMTWALMART INC | 312,200 | $45.0B | 0.40% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 88,000 | $44.0B | 0.39% | |
| 61 | EMLCVANECK VECTORS ETF TR | 1,300,000 | $43.3B | 0.38% | |
| 62 | AMTAMERICAN TOWER CORP | 191,800 | $43.1B | 0.38% | |
| 63 | GOOGLALPHABET INC | 23,876 | $41.8B | 0.37% | |
| 64 | DHRDANAHER CORPORATION | 187,900 | $41.7B | 0.37% | |
| 65 | SESEA LTD | 209,220 | $41.6B | 0.37% | |
| 66 | NTESNETEASE INC | 430,000 | $41.2B | 0.36% | |
| 67 | RCI/BROGERS COMMUNICATIONS INC | 876,955 | $40.8B | 0.36% | |
| 68 | KGCKINROSS GOLD CORP | 5,411,300 | $39.7B | 0.35% | |
| 69 | SUSUNCOR ENERGY INC | 2,364,180 | $39.6B | 0.35% | |
| 70 | NFLXNETFLIX INC | 69,438 | $37.5B | 0.33% | |
| 71 | VAREURVARIAN MED SYS INC | 211,300 | $37.0B | 0.32% | |
| 72 | TECK/BTECK RESOURCES LTD | 2,014,417 | $36.5B | 0.32% | |
| 73 | ABBVABBVIE INC | 338,205 | $36.2B | 0.32% | |
| 74 | MRKMERCK & CO. INC | 426,700 | $34.9B | 0.31% | |
| 75 | TAPMOLSON COORS BEVERAGE CO | 763,200 | $34.5B | 0.30% | |
| 76 | TALTAL EDUCATION GROUP | 479,200 | $34.3B | 0.30% | |
| 77 | BHCBAUSCH HEALTH COS INC | 1,649,900 | $34.2B | 0.30% | |
| 78 | BKNGBOOKING HOLDINGS INC | 15,100 | $33.6B | 0.30% | |
| 79 | DISDISNEY WALT CO | 182,400 | $33.0B | 0.29% | |
| 80 | OTXOPEN TEXT CORP | 711,900 | $32.3B | 0.28% | |
| 81 | MSGNMSG NETWORK INC | 2,138,482 | $31.5B | 0.28% | |
| 82 | —SEA LTD | 8,000,000 | $31.5B | 0.28% | |
| 83 | DLTRDOLLAR TREE INC | 287,789 | $31.1B | 0.27% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 775,400 | $30.9B | 0.27% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 218,400 | $30.9B | 0.27% | |
| 86 | DDDUPONT DE NEMOURS INC | 423,432 | $30.1B | 0.26% | |
| 87 | TFIITFI INTL INC | 577,272 | $29.7B | 0.26% | |
| 88 | PENN 2.75 05/15/26PENN NATL GAMING INC | 7,700,000 | $29.3B | 0.26% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN | 497,600 | $29.0B | 0.25% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 119,200 | $28.2B | 0.25% | |
| 91 | NEMNEWMONT CORP | 467,000 | $28.0B | 0.25% | |
| 92 | ORCLORACLE CORP | 427,800 | $27.7B | 0.24% | |
| 93 | CIGICOLLIERS INTL GROUP INC | 298,557 | $26.5B | 0.23% | |
| 94 | FTSFORTIS INC | 643,400 | $26.3B | 0.23% | |
| 95 | TRVCCITIGROUP INC | 419,100 | $25.8B | 0.23% | |
| 96 | WCNWASTE CONNECTIONS INC | 250,134 | $25.6B | 0.23% | |
| 97 | NMI1EURKIRKLAND LAKE GOLD LTD | 620,306 | $25.6B | 0.22% | |
| 98 | —NORTHERN GENESIS ACQUISITION | 1,437,000 | $25.6B | 0.22% | |
| 99 | JPMJPMORGAN CHASE & CO | 200,700 | $25.5B | 0.22% | |
| 100 | PYPLPAYPAL HLDGS INC | 108,600 | $25.4B | 0.22% |
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