Alberta Investment Management Corp Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$8.4B
Holdings
1,048
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 203,300 | $17.5B | 208.81% | |
| 102 | MSMMSC INDL DIRECT INC | 240,049 | $17.5B | 208.50% | |
| 103 | BKNGBOOKING HOLDINGS INC | 10,800 | $17.2B | 205.15% | |
| 104 | —LONGVIEW ACQUISITION CORP | 1,700,000 | $17.2B | 204.82% | |
| 105 | HONHONEYWELL INTL INC | 117,900 | $17.0B | 203.36% | |
| 106 | SLVISHARES SILVER TR | 1,000,000 | $17.0B | 202.91% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 243,315 | $16.8B | 200.59% | |
| 108 | KMXCARMAX INC | 187,500 | $16.8B | 200.30% | |
| 109 | DLTRDOLLAR TREE INC | 180,220 | $16.7B | 199.25% | |
| 110 | DOOBRP INC | 392,500 | $16.7B | 199.05% | |
| 111 | STNSTANTEC INC | 536,405 | $16.5B | 196.90% | |
| 112 | KMIKINDER MORGAN INC DEL | 1,073,307 | $16.3B | 194.23% | |
| 113 | CIGICOLLIERS INTL GROUP INC | 283,657 | $16.2B | 193.54% | |
| 114 | —CHURCHILL CAP CORP III | 1,500,000 | $16.2B | 193.07% | |
| 115 | —FAR PT ACQUISITION CORP | 1,574,486 | $16.1B | 192.33% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 271,100 | $15.9B | 190.16% | |
| 117 | HDSUSDHD SUPPLY HLDGS INC | 459,100 | $15.9B | 189.77% | |
| 118 | TAPMOLSON COORS BEVERAGE CO | 458,850 | $15.8B | 188.07% | |
| 119 | NEENEXTERA ENERGY INC | 65,500 | $15.7B | 187.66% | |
| 120 | ROPROPER TECHNOLOGIES INC | 40,400 | $15.7B | 187.12% | |
| 121 | —GORES HLDGS IV INC | 1,550,000 | $15.7B | 186.75% | |
| 122 | LILALIBERTY LATIN AMERICA LTD | 1,649,494 | $15.6B | 185.75% | |
| 123 | GLPGGALAPAGOS NV | 77,588 | $15.3B | 182.60% | |
| 124 | BBYBEST BUY INC | 174,600 | $15.2B | 181.76% | |
| 125 | DUKDUKE ENERGY CORP | 190,572 | $15.2B | 181.62% | |
| 126 | WFCWELLS FARGO CO | 592,500 | $15.2B | 180.94% | |
| 127 | NTRNUTRIEN LTD | 468,718 | $15.0B | 179.07% | |
| 128 | —TESLA INC | 4,500,000 | $14.9B | 178.03% | |
| 129 | EDUNEW ORIENTAL ED & TECHNOLOGY | 114,400 | $14.9B | 177.72% | |
| 130 | SOGOGBPSOGOU INC | 3,548,487 | $14.8B | 176.94% | |
| 131 | 7HPHP INC | 843,600 | $14.7B | 175.41% | |
| 132 | CMCSACOMCAST CORP | 375,100 | $14.6B | 174.42% | |
| 133 | TJXTJX COS INC | 284,200 | $14.4B | 171.41% | |
| 134 | CICIGNA CORP | 76,300 | $14.3B | 170.80% | |
| 135 | PYPLPAYPAL HLDGS INC | 82,100 | $14.3B | 170.63% | |
| 136 | —HAYMAKER ACQUISITION CORP II | 1,378,260 | $14.3B | 170.17% | |
| 137 | DYHTARGET CORP | 118,700 | $14.2B | 169.82% | |
| 138 | WMWASTE MGMT INC DEL | 133,500 | $14.1B | 168.67% | |
| 139 | MRKMERCK & CO. INC | 182,700 | $14.1B | 168.53% | |
| 140 | DC4DEXCOM INC | 34,438 | $14.0B | 166.54% | |
| 141 | —TUSCAN HOLDINGS CORP | 1,361,367 | $13.9B | 166.14% | |
| 142 | PAYXPAYCHEX INC | 182,200 | $13.8B | 164.65% | |
| 143 | REVEURREVLON INC | 1,391,042 | $13.8B | 164.28% | |
| 144 | HRLHORMEL FOODS CORP | 284,800 | $13.7B | 163.99% | |
| 145 | RSGREPUBLIC SVCS INC | 166,700 | $13.7B | 163.17% | |
| 146 | TRVCCITIGROUP INC | 266,500 | $13.6B | 162.45% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 239,574 | $13.6B | 162.39% | |
| 148 | AFWALIGN TECHNOLOGY INC | 49,454 | $13.6B | 161.90% | |
| 149 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,097,200 | $13.5B | 161.38% | |
| 150 | LLYLILLY ELI & CO | 82,200 | $13.5B | 161.00% | |
| 151 | XELXCEL ENERGY INC | 215,000 | $13.4B | 160.29% | |
| 152 | —TERADYNE INC | 5,000,000 | $13.4B | 159.81% | |
| 153 | PSAPUBLIC STORAGE | 69,400 | $13.3B | 158.86% | |
| 154 | EBAEBAY INC. | 252,625 | $13.3B | 158.06% | |
| 155 | BDXBECTON DICKINSON & CO | 54,600 | $13.1B | 155.84% | |
| 156 | OKTAOKTA INC | 65,168 | $13.0B | 155.66% | |
| 157 | CNCCENTENE CORP DEL | 205,100 | $13.0B | 155.48% | |
| 158 | CLXCLOROX CO DEL | 58,800 | $12.9B | 153.87% | |
| 159 | EWUISHARES TR | 500,000 | $12.9B | 153.65% | |
| 160 | SRPTSAREPTA THERAPEUTICS INC | 80,272 | $12.9B | 153.54% | |
| 161 | HDHOME DEPOT INC | 51,100 | $12.8B | 152.70% | |
| 162 | MCDMCDONALDS CORP | 69,200 | $12.8B | 152.28% | |
| 163 | DDOMINION ENERGY INC | 154,567 | $12.5B | 149.69% | |
| 164 | DHID R HORTON INC | 223,300 | $12.4B | 147.71% | |
| 165 | CCOCAMECO CORP | 1,205,080 | $12.3B | 146.92% | |
| 166 | DWDMORGAN STANLEY | 254,700 | $12.3B | 146.75% | |
| 167 | ABMDEURABIOMED INC | 50,880 | $12.3B | 146.62% | |
| 168 | SOSOUTHERN CO | 236,000 | $12.2B | 145.98% | |
| 169 | SYFSYNCHRONY FINANCIAL | 552,000 | $12.2B | 145.92% | |
| 170 | CSCOCISCO SYS INC | 261,600 | $12.2B | 145.55% | |
| 171 | UBERUBER TECHNOLOGIES INC | 391,827 | $12.2B | 145.27% | |
| 172 | —CONYERS PK II ACQUISITION CO | 1,100,000 | $12.2B | 145.00% | |
| 173 | —DIAMONDPEAK HLDGS COR | 1,175,000 | $12.1B | 144.37% | |
| 174 | GDDYGODADDY INC | 164,200 | $12.0B | 143.64% | |
| 175 | HSYHERSHEY CO | 92,700 | $12.0B | 143.34% | |
| 176 | PDCOEURPATTERSON COS INC | 544,700 | $12.0B | 142.95% | |
| 177 | EDCONSOLIDATED EDISON INC | 166,500 | $12.0B | 142.86% | |
| 178 | INTUINTUIT | 39,700 | $11.8B | 140.27% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 40,300 | $11.7B | 139.56% | |
| 180 | TMUST-MOBILE US INC | 112,063 | $11.7B | 139.22% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 96,100 | $11.6B | 138.45% | |
| 182 | ZMZOOM VIDEO COMMUNICATIONS IN | 45,562 | $11.6B | 137.81% | |
| 183 | COSCNO FINL GROUP INC | 737,956 | $11.5B | 137.07% | |
| 184 | JKHYHENRY JACK & ASSOC INC | 62,400 | $11.5B | 136.98% | |
| 185 | —EXPERIENCE INVT CORP | 1,150,000 | $11.5B | 136.77% | |
| 186 | DISDISNEY WALT CO | 102,700 | $11.5B | 136.61% | |
| 187 | ETRAE TRADE FINANCIAL CORP | 230,200 | $11.4B | 136.56% | |
| 188 | —LANDCADIA HLDGS II INC | 699,999 | $11.4B | 136.53% | |
| 189 | MTNVAIL RESORTS INC | 62,600 | $11.4B | 136.03% | |
| 190 | PPLPEMBINA PIPELINE CORP | 452,053 | $11.3B | 134.38% | |
| 191 | SBACSBA COMMUNICATIONS CORP | 37,600 | $11.2B | 133.63% | |
| 192 | YRIYAMANA GOLD INC | 2,066,500 | $11.2B | 133.57% | |
| 193 | —FINTECH ACQUISITION CORP III | 1,000,000 | $11.2B | 133.13% | |
| 194 | VSTVISTRA ENERGY CORP | 595,600 | $11.1B | 132.29% | |
| 195 | CAGCONAGRA BRANDS INC | 314,800 | $11.1B | 132.08% | |
| 196 | ATRAGBXATARA BIOTHERAPEUTICS INC | 759,030 | $11.1B | 131.92% | |
| 197 | —OSPREY TECHNLGY AQUISTION CO | 1,100,000 | $11.0B | 131.81% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 65,000 | $11.0B | 131.57% | |
| 199 | UNPUNION PAC CORP | 64,700 | $10.9B | 130.49% | |
| 200 | CAHCARDINAL HEALTH INC | 207,700 | $10.8B | 129.31% |