Alberta Investment Management Corp Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$11.7B
Holdings
814
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 10,773,218 | $819.7B | 7011.03% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 3,600,887 | $356.5B | 3048.67% | |
| 3 | SUSUNCOR ENERGY INC | 5,879,975 | $314.6B | 2690.53% | |
| 4 | AYAEURSTARS GROUP INC | 6,404,200 | $305.4B | 2611.62% | |
| 5 | BNSBANK N S HALIFAX | 3,005,172 | $223.7B | 1913.31% | |
| 6 | CRCCANADIAN NAT RES LTD | 4,487,538 | $212.9B | 1821.18% | |
| 7 | LIESUN LIFE FINL INC | 3,465,400 | $183.1B | 1565.82% | |
| 8 | CNRCANADIAN NATL RY CO | 1,699,100 | $182.7B | 1562.63% | |
| 9 | TRPTRANSCANADA CORP | 3,032,838 | $172.5B | 1475.43% | |
| 10 | BMOBANK MONTREAL QUE | 1,583,700 | $160.9B | 1376.46% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 2,974,800 | $158.6B | 1356.87% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 2,312,555 | $144.4B | 1234.99% | |
| 13 | METAFACEBOOK INC | 725,600 | $141.0B | 1205.94% | |
| 14 | AMZNAMAZON COM INC | 81,700 | $138.9B | 1187.76% | |
| 15 | TTELUS CORP | 2,895,400 | $135.2B | 1156.47% | |
| 16 | MFCMANULIFE FINL CORP | 5,645,600 | $133.3B | 1140.51% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 654,093 | $121.4B | 1037.92% | |
| 18 | GIBGROUPE CGI INC | 1,446,700 | $120.5B | 1030.83% | |
| 19 | MGAMAGNA INTL INC | 1,571,100 | $120.1B | 1027.42% | |
| 20 | BCEBCE INC | 2,215,067 | $117.9B | 1008.63% | |
| 21 | GOOGLALPHABET INC | 97,900 | $110.5B | 945.50% | |
| 22 | NMI1EURKIRKLAND LAKE GOLD LTD | 3,579,400 | $99.7B | 852.30% | |
| 23 | MEOHMETHANEX CORP | 997,100 | $92.7B | 792.76% | |
| 24 | —EXPRESS SCRIPTS HLDG CO | 1,174,500 | $90.7B | 775.59% | |
| 25 | AAPLAPPLE INC | 452,800 | $83.8B | 716.88% | |
| 26 | TECK/BTECK RESOURCES LTD | 2,425,617 | $81.2B | 694.78% | |
| 27 | MSFTMICROSOFT CORP | 822,200 | $81.1B | 693.44% | |
| 28 | CMCDN IMPERIAL BK COMM TORONTO | 694,700 | $79.4B | 679.49% | |
| 29 | ENBENBRIDGE INC | 1,662,200 | $78.1B | 668.17% | |
| 30 | NLYEURANNALY CAP MGMT INC | 7,449,800 | $76.7B | 655.64% | |
| 31 | 7HPHP INC | 3,177,800 | $72.1B | 616.69% | |
| 32 | XOMEXXON MOBIL CORP | 858,500 | $71.0B | 607.45% | |
| 33 | TJXTJX COS INC | 724,900 | $69.0B | 590.11% | |
| 34 | WDCWESTERN DIGITAL CORP | 824,100 | $63.8B | 545.62% | |
| 35 | GOOGALPHABET INC | 56,700 | $63.3B | 541.03% | |
| 36 | FTSFORTIS INC | 1,447,100 | $60.8B | 520.07% | |
| 37 | VVISA INC | 452,900 | $60.0B | 513.06% | |
| 38 | PEPPEPSICO INC | 537,552 | $58.5B | 500.54% | |
| 39 | FOXATWENTY FIRST CENTY FOX INC | 1,175,700 | $57.9B | 495.44% | |
| 40 | BKNGBOOKING HLDGS INC | 27,700 | $56.1B | 480.24% | |
| 41 | VETVERMILION ENERGY INC | 1,173,253 | $55.6B | 475.74% | |
| 42 | VIABVIACOM INC | 1,836,976 | $55.4B | 473.85% | |
| 43 | ELVANTHEM INC | 230,700 | $54.9B | 469.67% | |
| 44 | BACBANK AMER CORP | 1,899,500 | $53.5B | 457.98% | |
| 45 | FNVFRANCO NEVADA CORP | 543,547 | $52.2B | 446.05% | |
| 46 | AGNCAGNC INVT CORP | 2,782,000 | $51.7B | 442.33% | |
| 47 | CLXCLOROX CO | 380,400 | $51.4B | 440.03% | |
| 48 | TALTAL ED GROUP | 1,383,400 | $50.9B | 435.42% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 409,900 | $47.7B | 407.97% | |
| 50 | PGPROCTER AND GAMBLE CO | 609,066 | $47.5B | 406.63% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 1,842,375 | $47.1B | 403.21% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 194,500 | $46.9B | 400.78% | |
| 53 | OTXOPEN TEXT CORP | 1,004,600 | $46.5B | 397.56% | |
| 54 | ABXBARRICK GOLD CORP | 2,447,500 | $42.3B | 361.51% | |
| 55 | SCHWSCHWAB CHARLES CORP | 826,900 | $42.3B | 361.40% | |
| 56 | LEALEAR CORP | 224,456 | $41.7B | 356.70% | |
| 57 | KOCOCA COLA CO | 933,000 | $40.9B | 349.99% | |
| 58 | CHRWC H ROBINSON WORLDWIDE INC | 488,500 | $40.9B | 349.54% | |
| 59 | SYKSTRYKER CORP | 237,400 | $40.1B | 342.86% | |
| 60 | AZOAUTOZONE INC | 58,500 | $39.2B | 335.69% | |
| 61 | —RITE AID CORP | 22,604,480 | $39.1B | 334.47% | |
| 62 | DUKDUKE ENERGY CORP | 490,072 | $38.8B | 331.46% | |
| 63 | OMCOMNICOM GROUP INC | 497,500 | $37.9B | 324.53% | |
| 64 | PPLPEMBINA PIPELINE CORP | 826,681 | $37.6B | 321.92% | |
| 65 | BIDUNBAIDU INC | 151,540 | $36.8B | 314.95% | |
| 66 | WMTWALMART INC | 429,400 | $36.8B | 314.56% | |
| 67 | AMGNAMGEN INC | 198,000 | $36.5B | 312.60% | |
| 68 | ERFGBPENERPLUS CORP | 2,162,100 | $35.8B | 306.60% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 74,700 | $35.7B | 305.69% | |
| 70 | VAREURVARIAN MED SYS INC | 310,200 | $35.3B | 301.71% | |
| 71 | STNSTANTEC INC | 1,022,402 | $34.6B | 295.65% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 686,622 | $34.5B | 295.45% | |
| 73 | —ROCKWELL COLLINS INC | 255,300 | $34.4B | 294.08% | |
| 74 | TAT&T INC | 1,060,600 | $34.1B | 291.27% | |
| 75 | NTESNETEASE INC | 133,898 | $33.8B | 289.36% | |
| 76 | IMOIMPERIAL OIL LTD | 766,900 | $33.5B | 286.64% | |
| 77 | LRCXEURLAM RESEARCH CORP | 193,500 | $33.4B | 286.06% | |
| 78 | CMICUMMINS INC | 250,500 | $33.3B | 284.95% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 133,700 | $32.8B | 280.55% | |
| 80 | MSGNMSG NETWORK INC | 1,359,656 | $32.6B | 278.51% | |
| 81 | KSSKOHLS CORP | 445,700 | $32.5B | 277.90% | |
| 82 | JNJJOHNSON & JOHNSON | 266,488 | $32.3B | 276.56% | |
| 83 | CAECAE INC | 1,172,200 | $32.0B | 273.80% | |
| 84 | BABOEING CO | 94,700 | $31.8B | 271.75% | |
| 85 | —GOLDCORP INC | 1,739,800 | $31.4B | 268.58% | |
| 86 | AABAUSDALTABA INC | 428,150 | $31.3B | 268.09% | |
| 87 | CICIGNA CORPORATION | 184,200 | $31.3B | 267.75% | |
| 88 | AFLAFLAC INC | 727,400 | $31.3B | 267.64% | |
| 89 | SLBSCHLUMBERGER LTD | 462,600 | $31.0B | 265.21% | |
| 90 | NKENIKE INC | 389,000 | $31.0B | 265.10% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 388,032 | $30.7B | 262.15% | |
| 92 | —DOWDUPONT INC | 459,200 | $30.3B | 258.89% | |
| 93 | INTC 3.25 08/01/39INTEL CORP | 12,500,000 | $30.2B | 258.39% | |
| 94 | CLSEURCELESTICA INC | 1,906,535 | $29.8B | 254.87% | |
| 95 | MAMASTERCARD INCORPORATED | 150,700 | $29.6B | 253.30% | |
| 96 | APHAMPHENOL CORP | 338,400 | $29.5B | 252.24% | |
| 97 | —AETNA INC | 159,300 | $29.2B | 250.02% | |
| 98 | WCNWASTE CONNECTIONS INC | 291,334 | $28.9B | 246.76% | |
| 99 | LLYLILLY ELI & CO | 337,700 | $28.8B | 246.46% | |
| 100 | EDCONSOLIDATED EDISON INC | 367,300 | $28.6B | 244.97% |
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