Alberta Investment Management Corp Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$5.6B
Holdings
945
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 3,074,062 | $188.3B | 3347.52% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 935,623 | $182.0B | 3235.43% | |
| 3 | TRPTC ENERGY CORP | 2,780,638 | $122.2B | 2172.79% | |
| 4 | TDTORONTO DOMINION BK ONT | 2,152,918 | $90.5B | 1609.13% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 409,400 | $89.3B | 1588.27% | |
| 6 | ENBENBRIDGE INC | 2,907,655 | $83.7B | 1488.54% | |
| 7 | TTELUS CORPORATION | 5,194,200 | $81.2B | 1443.75% | |
| 8 | MFCMANULIFE FINL CORP | 6,279,500 | $78.0B | 1386.14% | |
| 9 | CMCANADIAN IMP BK COMM | 1,286,900 | $74.1B | 1318.27% | |
| 10 | MSFTMICROSOFT CORP | 432,300 | $68.2B | 1212.27% | |
| 11 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,201,520 | $64.1B | 1139.96% | |
| 12 | BMOBANK MONTREAL | 1,249,825 | $62.4B | 1109.48% | |
| 13 | GIB/ACGI INC | 1,139,130 | $61.0B | 1084.22% | |
| 14 | SHOPSHOPIFY INC | 141,333 | $58.6B | 1042.64% | |
| 15 | FNVFRANCO NEVADA CORP | 558,440 | $55.2B | 980.93% | |
| 16 | LIESUN LIFE FINL INC | 1,583,975 | $50.4B | 895.79% | |
| 17 | GOOGLALPHABET INC | 39,554 | $46.0B | 817.22% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 1,042,240 | $45.7B | 812.18% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 848,600 | $45.6B | 810.73% | |
| 20 | GILDGILEAD SCIENCES INC | 608,083 | $45.5B | 808.32% | |
| 21 | BNSBANK NOVA SCOTIA B C | 1,122,972 | $45.3B | 806.23% | |
| 22 | TRI4EURTHOMSON REUTERS CORP | 662,470 | $44.6B | 793.48% | |
| 23 | AAPLAPPLE INC | 161,500 | $41.1B | 730.23% | |
| 24 | —CHURCHILL CAP CORP III | 4,098,900 | $41.0B | 728.83% | |
| 25 | CNRCANADIAN NATL RY CO | 527,000 | $40.7B | 724.38% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 1,494,575 | $40.7B | 723.12% | |
| 27 | ABXBARRICK GOLD CORPORATION | 2,211,400 | $40.2B | 714.41% | |
| 28 | WMTWALMART INC | 311,600 | $35.4B | 629.52% | |
| 29 | METAFACEBOOK INC | 206,329 | $34.4B | 611.95% | |
| 30 | SUSUNCOR ENERGY INC | 2,173,875 | $34.3B | 609.94% | |
| 31 | VVISA INC | 209,143 | $33.7B | 599.17% | |
| 32 | TALTAL EDUCATION GROUP | 630,500 | $33.6B | 597.09% | |
| 33 | CRCCANADIAN NAT RES LTD | 2,409,138 | $32.6B | 579.34% | |
| 34 | AMZNAMAZON COM INC | 15,398 | $30.0B | 533.82% | |
| 35 | BCEBCE INC | 716,967 | $29.1B | 517.07% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 634,000 | $29.0B | 515.76% | |
| 37 | NEMNEWMONT CORP | 631,500 | $28.6B | 508.43% | |
| 38 | AMTAMERICAN TOWER CORP | 129,500 | $28.2B | 501.41% | |
| 39 | OTXOPEN TEXT CORP | 801,000 | $27.7B | 492.41% | |
| 40 | —FLYING EAGLE ACQUISITION COR | 2,749,000 | $27.4B | 487.34% | |
| 41 | INTCINTEL CORP | 499,800 | $27.0B | 480.96% | |
| 42 | KOCOCA COLA CO | 606,100 | $26.8B | 476.89% | |
| 43 | PFEPFIZER INC | 770,100 | $25.1B | 446.94% | |
| 44 | —SPARTAN ENERGY ACQUISITION C | 2,435,000 | $24.6B | 438.16% | |
| 45 | MGAMAGNA INTL INC | 772,100 | $24.4B | 433.18% | |
| 46 | —CHURCHILL CAP CORP II | 2,418,300 | $24.1B | 427.85% | |
| 47 | AEMAGNICO EAGLE MINES LTD | 601,100 | $23.7B | 421.87% | |
| 48 | 0VVBVIACOMCBS INC | 1,687,457 | $23.6B | 420.36% | |
| 49 | CVSCVS HEALTH CORP | 367,610 | $21.8B | 387.80% | |
| 50 | TAPMOLSON COORS BEVERAGE CO | 558,850 | $21.8B | 387.64% | |
| 51 | MSGNMSG NETWORK INC | 2,134,406 | $21.8B | 387.11% | |
| 52 | NTESNETEASE INC | 67,188 | $21.6B | 383.45% | |
| 53 | GRT-UCADGRANITE REAL ESTATE INVT TR | 526,600 | $21.5B | 382.40% | |
| 54 | CCEPCOCA COLA EUROPEAN PARTNERS | 565,900 | $21.2B | 377.63% | |
| 55 | PEPPEPSICO INC | 175,052 | $21.0B | 373.83% | |
| 56 | JNJJOHNSON & JOHNSON | 160,288 | $21.0B | 373.74% | |
| 57 | NKENIKE INC | 243,928 | $20.2B | 358.87% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 250,000 | $19.8B | 351.62% | |
| 59 | BIIBBIOGEN INC | 62,400 | $19.7B | 351.03% | |
| 60 | BHCBAUSCH HEALTH COS INC | 1,225,900 | $18.8B | 334.00% | |
| 61 | AMTTD AMERITRADE HLDG CORP | 522,700 | $18.1B | 322.14% | |
| 62 | TECK/BTECK RESOURCES LTD | 2,351,417 | $17.6B | 313.43% | |
| 63 | NFLXNETFLIX INC | 46,624 | $17.5B | 311.29% | |
| 64 | ALSALLSTATE CORP | 190,700 | $17.5B | 311.04% | |
| 65 | WCNWASTE CONNECTIONS INC | 227,134 | $17.5B | 310.63% | |
| 66 | YUMCYUM CHINA HLDGS INC | 408,900 | $17.4B | 309.94% | |
| 67 | MCKMCKESSON CORP | 128,600 | $17.4B | 309.28% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 39,802 | $17.4B | 308.79% | |
| 69 | TFIITFI INTL INC | 786,900 | $17.2B | 305.23% | |
| 70 | KGCKINROSS GOLD CORP | 4,268,200 | $16.9B | 301.26% | |
| 71 | LILALIBERTY LATIN AMERICA LTD | 1,649,494 | $16.9B | 300.93% | |
| 72 | CNCCENTENE CORP DEL | 283,600 | $16.8B | 299.59% | |
| 73 | ILMNILLUMINA INC | 60,537 | $16.5B | 293.99% | |
| 74 | LMEURLEGG MASON INC | 338,400 | $16.5B | 293.94% | |
| 75 | ORCLORACLE CORP | 337,700 | $16.3B | 290.20% | |
| 76 | PAYXPAYCHEX INC | 258,900 | $16.3B | 289.65% | |
| 77 | ABBVABBVIE INC | 213,600 | $16.3B | 289.37% | |
| 78 | TIFEURTIFFANY & CO | 125,000 | $16.2B | 287.84% | |
| 79 | RCI/BROGERS COMMUNICATIONS INC | 389,255 | $16.1B | 285.63% | |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,777,700 | $16.0B | 283.86% | |
| 81 | —ANIXTER INTL INC | 181,200 | $15.9B | 283.11% | |
| 82 | MRKMERCK & CO. INC | 205,900 | $15.8B | 281.69% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 82,990 | $15.7B | 278.34% | |
| 84 | LEALEAR CORP | 190,986 | $15.5B | 275.93% | |
| 85 | DUKDUKE ENERGY CORP | 190,772 | $15.4B | 274.36% | |
| 86 | DYHTARGET CORP | 165,300 | $15.4B | 273.26% | |
| 87 | REVEURREVLON INC | 1,370,556 | $15.0B | 266.36% | |
| 88 | 7HPHP INC | 861,000 | $14.9B | 265.77% | |
| 89 | RADEURRITE AID CORP | 987,865 | $14.8B | 263.48% | |
| 90 | TJXTJX COS INC | 309,900 | $14.8B | 263.44% | |
| 91 | RSGREPUBLIC SVCS INC | 197,300 | $14.8B | 263.32% | |
| 92 | KMBKIMBERLY CLARK CORP | 115,000 | $14.7B | 261.47% | |
| 93 | AZOAUTOZONE INC | 17,100 | $14.5B | 257.24% | |
| 94 | CTXSEURCITRIX SYS INC | 99,300 | $14.1B | 249.93% | |
| 95 | —GORES METROPOULOS INC | 1,358,529 | $13.8B | 245.18% | |
| 96 | PYPLPAYPAL HLDGS INC | 143,900 | $13.8B | 244.97% | |
| 97 | —CYPRESS SEMICONDUCTOR CORP | 7,944,000 | $13.7B | 243.69% | |
| 98 | —TUSCAN HOLDINGS CORP | 1,361,367 | $13.6B | 241.34% | |
| 99 | WDAYWORKDAY INC | 103,974 | $13.5B | 240.74% | |
| 100 | —HAYMAKER ACQUISITION CORP II | 1,378,260 | $13.5B | 239.92% |
Page 1 of 10Next