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 |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 956,107 | $13.3B | 236.65% | |
| 102 | PSAPUBLIC STORAGE | 65,600 | $13.0B | 231.67% | |
| 103 | FTSFORTIS INC | 340,400 | $13.0B | 230.78% | |
| 104 | HRLHORMEL FOODS CORP | 276,600 | $12.9B | 229.39% | |
| 105 | GLPGGALAPAGOS NV | 65,213 | $12.8B | 227.19% | |
| 106 | BTOB2GOLD CORP | 4,230,500 | $12.7B | 225.14% | |
| 107 | HUMHUMANA INC | 40,100 | $12.6B | 223.90% | |
| 108 | OMCOMNICOM GROUP INC | 229,000 | $12.6B | 223.54% | |
| 109 | USBUS BANCORP DEL | 360,400 | $12.4B | 220.77% | |
| 110 | EDUNEW ORIENTAL ED & TECH GRP I | 114,400 | $12.4B | 220.18% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 25,241 | $12.3B | 219.15% | |
| 112 | TXNTEXAS INSTRS INC | 121,800 | $12.2B | 216.41% | |
| 113 | CSCOCISCO SYS INC | 304,900 | $12.0B | 213.12% | |
| 114 | HONHONEYWELL INTL INC | 89,300 | $11.9B | 212.43% | |
| 115 | HSYHERSHEY CO | 89,900 | $11.9B | 211.81% | |
| 116 | STNSTANTEC INC | 470,607 | $11.9B | 211.65% | |
| 117 | SOGOGBPSOGOU INC | 3,500,000 | $11.8B | 209.10% | |
| 118 | —CONYERS PK II ACQUISITION CO | 1,100,000 | $11.7B | 208.70% | |
| 119 | —DIAMONDPEAK HLDGS COR | 1,175,000 | $11.7B | 208.30% | |
| 120 | CHLUSDCHINA MOBILE LIMITED | 308,804 | $11.6B | 206.85% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 208,500 | $11.6B | 206.65% | |
| 122 | DSGDESCARTES SYS GROUP INC | 334,069 | $11.4B | 202.03% | |
| 123 | VSTVISTRA ENERGY CORP | 706,900 | $11.3B | 200.61% | |
| 124 | NEENEXTERA ENERGY INC | 46,800 | $11.3B | 200.23% | |
| 125 | MCDMCDONALDS CORP | 68,100 | $11.3B | 200.21% | |
| 126 | —EXPERIENCE INVT CORP | 1,150,000 | $11.1B | 197.74% | |
| 127 | DHRDANAHER CORPORATION | 80,200 | $11.1B | 197.37% | |
| 128 | COSTCOSTCO WHSL CORP | 38,700 | $11.0B | 196.21% | |
| 129 | DDOMINION ENERGY INC | 151,167 | $10.9B | 194.04% | |
| 130 | SYFSYNCHRONY FINL | 669,200 | $10.8B | 191.45% | |
| 131 | UNPUNION PAC CORP | 76,200 | $10.7B | 191.09% | |
| 132 | —OSPREY TECHNLGY AQUISTION CO | 1,100,000 | $10.7B | 190.11% | |
| 133 | CAHCARDINAL HEALTH INC | 222,600 | $10.7B | 189.74% | |
| 134 | ELVANTHEM INC | 46,200 | $10.5B | 186.51% | |
| 135 | CCOCAMECO CORP | 1,387,880 | $10.5B | 186.04% | |
| 136 | COPCONOCOPHILLIPS | 338,500 | $10.4B | 185.38% | |
| 137 | BKNGBOOKING HLDGS INC | 7,700 | $10.4B | 184.19% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 109,500 | $10.3B | 183.66% | |
| 139 | —GORES HLDGS IV INC | 1,100,000 | $10.2B | 181.90% | |
| 140 | —JUNIPER INDL HLDGS INC | 1,060,000 | $10.2B | 181.31% | |
| 141 | DGDOLLAR GEN COR | 66,400 | $10.0B | 178.29% | |
| 142 | FOXFOX CORP | 437,100 | $10.0B | 177.83% | |
| 143 | —FINTECH ACQUISITION CORP III | 1,000,000 | $10.0B | 177.63% | |
| 144 | SOSOUTHERN CO | 184,100 | $10.0B | 177.22% | |
| 145 | —TAUBMAN CTRS INC | 238,000 | $10.0B | 177.22% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 73,300 | $9.7B | 173.24% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 86,700 | $9.6B | 171.02% | |
| 148 | CLXCLOROX CO DEL | 55,400 | $9.6B | 170.66% | |
| 149 | —CHP MERGER CORP | 982,215 | $9.5B | 169.40% | |
| 150 | CBRECBRE GROUP INC | 250,600 | $9.4B | 168.03% | |
| 151 | JKHYHENRY JACK & ASSOC INC | 60,500 | $9.4B | 167.00% | |
| 152 | TAT&T INC | 318,500 | $9.3B | 165.08% | |
| 153 | —J2 GLOBAL INC | 7,500,000 | $9.2B | 163.21% | |
| 154 | —TESLA INC | 5,000,000 | $9.2B | 163.19% | |
| 155 | PDCOEURPATTERSON COS INC | 593,000 | $9.1B | 161.22% | |
| 156 | NTRNUTRIEN LTD | 267,818 | $9.1B | 160.95% | |
| 157 | BAHBOOZ ALLEN HAMILTON HLDG COR | 131,300 | $9.0B | 160.24% | |
| 158 | —TERADYNE INC | 5,000,000 | $9.0B | 159.66% | |
| 159 | CIGICOLLIERS INTL GROUP INC | 188,906 | $8.9B | 158.87% | |
| 160 | COSCNO FINL GROUP INC | 717,782 | $8.9B | 158.13% | |
| 161 | NRANRG ENERGY INC | 323,600 | $8.8B | 156.85% | |
| 162 | SESEA LTD | 197,560 | $8.8B | 155.66% | |
| 163 | JBLJABIL INC | 354,600 | $8.7B | 154.98% | |
| 164 | CLCOLGATE PALMOLIVE CO | 131,300 | $8.7B | 154.93% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 63,700 | $8.7B | 154.82% | |
| 166 | —SWITCHBACK ENERGY ACQUISTN C | 900,000 | $8.7B | 154.43% | |
| 167 | EDCONSOLIDATED EDISON INC | 111,200 | $8.7B | 154.23% | |
| 168 | LLYLILLY ELI & CO | 62,200 | $8.6B | 153.41% | |
| 169 | XELXCEL ENERGY INC | 139,300 | $8.4B | 149.36% | |
| 170 | —TORTOISE ACQUISITION CORP | 850,000 | $8.4B | 148.58% | |
| 171 | MTNVAIL RESORTS INC | 55,700 | $8.2B | 146.28% | |
| 172 | EBAEBAY INC | 273,225 | $8.2B | 146.04% | |
| 173 | WMWASTE MGMT INC DEL | 88,500 | $8.2B | 145.66% | |
| 174 | MSMMSC INDL DIRECT INC | 146,263 | $8.0B | 142.96% | |
| 175 | EQREQUITY RESIDENTIAL | 129,500 | $8.0B | 142.09% | |
| 176 | ITTITT INC | 175,995 | $8.0B | 141.95% | |
| 177 | DDDUPONT DE NEMOURS INC | 234,110 | $8.0B | 141.95% | |
| 178 | ETRAE TRADE FINANCIAL CORP | 230,200 | $7.9B | 140.47% | |
| 179 | GILGILDAN ACTIVEWEAR INC | 624,500 | $7.9B | 139.95% | |
| 180 | —BECTON DICKINSON & CO | 150,000 | $7.8B | 139.44% | |
| 181 | —SOUTH MTN MERGER CORP | 801,700 | $7.8B | 138.27% | |
| 182 | —TESLA INC | 4,500,000 | $7.7B | 137.52% | |
| 183 | AVNSAVANOS MED INC | 286,987 | $7.7B | 137.43% | |
| 184 | SCHWSCHWAB CHARLES CORP | 228,160 | $7.7B | 136.40% | |
| 185 | DWDMORGAN STANLEY | 224,200 | $7.6B | 135.54% | |
| 186 | —TECH DATA CORP | 57,628 | $7.5B | 134.09% | |
| 187 | EXREXTRA SPACE STORAGE INC | 78,100 | $7.5B | 132.98% | |
| 188 | AFGAMERICAN FINL GROUP INC OHIO | 106,400 | $7.5B | 132.59% | |
| 189 | —CRESCENT ACQUISITION CORP | 755,943 | $7.4B | 132.40% | |
| 190 | —DFP HEALTHCARE ACQUISITNS CO | 750,000 | $7.4B | 132.29% | |
| 191 | BDXBECTON DICKINSON & CO | 32,300 | $7.4B | 131.97% | |
| 192 | —GX ACQUISITION CORP | 750,000 | $7.3B | 130.69% | |
| 193 | CRMSALESFORCE COM INC | 51,000 | $7.3B | 130.57% | |
| 194 | FSVFIRSTSERVICE CORP | 96,154 | $7.3B | 130.35% | |
| 195 | DOOBRP INC | 449,400 | $7.2B | 128.89% | |
| 196 | AFWALIGN TECHNOLOGY INC | 41,613 | $7.2B | 128.72% | |
| 197 | EVRGEVERGY INC | 130,700 | $7.2B | 127.93% | |
| 198 | HAINHAIN CELESTIAL GROUP INC | 276,997 | $7.2B | 127.92% | |
| 199 | DHID R HORTON INC | 210,500 | $7.2B | 127.26% | |
| 200 | QSRRESTAURANT BRANDS INTL INC | 177,900 | $7.1B | 126.03% |