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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 357,800 | $10.8B | 129.03% | |
| 202 | APHAMPHENOL CORP | 111,000 | $10.6B | 126.87% | |
| 203 | JBLJABIL INC | 330,000 | $10.6B | 126.28% | |
| 204 | —JUNIPER INDL HLDGS INC | 1,060,000 | $10.6B | 126.07% | |
| 205 | MSIMOTOROLA SOLUTIONS INC | 75,100 | $10.5B | 125.54% | |
| 206 | ALNYALNYLAM PHARMACEUTICALS INC | 70,500 | $10.4B | 124.56% | |
| 207 | MCOMOODYS CORP | 37,800 | $10.4B | 123.88% | |
| 208 | BACBK OF AMERICA CORP | 436,300 | $10.4B | 123.61% | |
| 209 | IQVIQVIA HLDGS INC | 72,500 | $10.3B | 122.70% | |
| 210 | FSVFIRSTSERVICE CORP | 102,394 | $10.3B | 122.64% | |
| 211 | BKIEURBLACK KNIGHT INC | 141,600 | $10.3B | 122.56% | |
| 212 | ITTITT INC | 173,695 | $10.2B | 121.71% | |
| 213 | —FORTRESS VALUE ACQUISITION C | 999,999 | $10.0B | 118.93% | |
| 214 | PJXPETROLEO BRASILEIRO SA PETRO | 1,247,200 | $9.9B | 118.58% | |
| 215 | PBRPETROLEO BRASILEIRO SA PETRO | 1,190,500 | $9.8B | 117.44% | |
| 216 | —CHP MERGER CORP | 982,215 | $9.8B | 116.70% | |
| 217 | W3UWESTERN UN CO | 450,100 | $9.7B | 116.08% | |
| 218 | WECWEC ENERGY GROUP INC | 109,900 | $9.6B | 114.91% | |
| 219 | FISFIDELITY NATL INFORMATION SV | 71,500 | $9.6B | 114.36% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 120,300 | $9.6B | 114.29% | |
| 221 | ONON SEMICONDUCTOR CORP | 479,256 | $9.5B | 113.31% | |
| 222 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 10,000,000 | $9.4B | 112.47% | |
| 223 | BAHBOOZ ALLEN HAMILTON HLDG COR | 120,900 | $9.4B | 112.19% | |
| 224 | MCKMCKESSON CORP | 61,200 | $9.4B | 112.00% | |
| 225 | HUMHUMANA INC | 24,200 | $9.4B | 111.94% | |
| 226 | NRANRG ENERGY INC | 286,100 | $9.3B | 111.12% | |
| 227 | —COLONY CAP INC | 3,860,000 | $9.3B | 110.51% | |
| 228 | ELDELDORADO GOLD CORP | 956,200 | $9.2B | 109.63% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 260,700 | $9.2B | 109.19% | |
| 230 | —SWITCHBACK ENERGY ACQUISTN C | 900,000 | $9.0B | 107.86% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 98,300 | $9.0B | 107.41% | |
| 232 | CMECME GROUP INC | 55,200 | $9.0B | 107.03% | |
| 233 | BKBANK NEW YORK MELLON CORP | 231,700 | $9.0B | 106.83% | |
| 234 | CLCOLGATE PALMOLIVE CO | 121,100 | $8.9B | 105.84% | |
| 235 | URIUNITED RENTALS INC | 59,000 | $8.8B | 104.89% | |
| 236 | DGDOLLAR GEN CORP | 46,100 | $8.8B | 104.77% | |
| 237 | AVNSAVANOS MED INC | 297,508 | $8.7B | 104.31% | |
| 238 | LKQ1LKQ CORP | 330,400 | $8.7B | 103.26% | |
| 239 | GILGILDAN ACTIVEWEAR INC | 555,851 | $8.6B | 102.39% | |
| 240 | TECK/BTECK RESOURCES LTD | 821,717 | $8.6B | 102.34% | |
| 241 | RBAGBPRITCHIE BROS AUCTIONEERS | 208,400 | $8.5B | 100.88% | |
| 242 | MRSHMARSH & MCLENNAN COS INC | 78,600 | $8.4B | 100.67% | |
| 243 | CCEPCOCA COLA EUROPEAN PARTNERS | 223,000 | $8.4B | 100.44% | |
| 244 | NEWREURNEW RELIC INC | 120,900 | $8.3B | 99.37% | |
| 245 | —TORTOISE ACQUISITION CORP | 300,000 | $8.2B | 98.20% | |
| 246 | CRMSALESFORCE COM INC | 43,900 | $8.2B | 98.11% | |
| 247 | —J2 GLOBAL INC | 7,500,000 | $8.2B | 97.84% | |
| 248 | KELKELLOGG CO | 123,800 | $8.2B | 97.56% | |
| 249 | —SOUTH MTN MERGER CORP | 801,700 | $8.2B | 97.45% | |
| 250 | CHNGUSDCHANGE HEALTHCARE INC | 726,200 | $8.1B | 97.02% | |
| 251 | ARCPEURVEREIT INC | 1,248,400 | $8.0B | 95.76% | |
| 252 | —DFP HEALTHCARE ACQUISITNS CO | 750,000 | $8.0B | 95.28% | |
| 253 | XOMEXXON MOBIL CORP | 177,100 | $7.9B | 94.48% | |
| 254 | —CRESCENT ACQUISITION CORP | 755,943 | $7.9B | 94.32% | |
| 255 | 8CWCROWN CASTLE INTL CORP | 47,100 | $7.9B | 94.03% | |
| 256 | PENN 2.75 05/15/26PENN NATL GAMING INC | 5,200,000 | $7.8B | 93.36% | |
| 257 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 3,500,000 | $7.8B | 93.15% | |
| 258 | DELLDELL TECHNOLOGIES INC | 141,900 | $7.8B | 93.00% | |
| 259 | ZTSZOETIS INC | 56,700 | $7.8B | 92.69% | |
| 260 | TIFEURTIFFANY & CO | 63,400 | $7.7B | 92.22% | |
| 261 | 1GSNNOVANTA INC | 72,367 | $7.7B | 92.18% | |
| 262 | —GX ACQUISITION CORP | 750,000 | $7.7B | 91.26% | |
| 263 | LSXMKUSDLIBERTY MEDIA CORP DEL | 221,781 | $7.6B | 91.14% | |
| 264 | —DOMINION ENERGY INC | 75,000 | $7.6B | 90.66% | |
| 265 | YUMYUM BRANDS INC | 87,300 | $7.6B | 90.51% | |
| 266 | MDLZMONDELEZ INTL INC | 148,100 | $7.6B | 90.33% | |
| 267 | —BHP GROUP PLC | 182,000 | $7.5B | 89.34% | |
| 268 | HWMHOWMET AEROSPACE INC | 468,100 | $7.4B | 88.50% | |
| 269 | DVADAVITA INC | 93,300 | $7.4B | 88.08% | |
| 270 | —AMICUS THERAPEUTICS INC | 2,825,000 | $7.3B | 87.32% | |
| 271 | GISGENERAL MLS INC | 118,200 | $7.3B | 86.93% | |
| 272 | PAASPAN AMERN SILVER CORP | 240,000 | $7.3B | 86.67% | |
| 273 | JPMJPMORGAN CHASE & CO | 77,100 | $7.3B | 86.51% | |
| 274 | STTSTATE STR CORP | 113,800 | $7.2B | 86.27% | |
| 275 | HAINHAIN CELESTIAL GROUP INC | 229,408 | $7.2B | 86.24% | |
| 276 | —TRINE ACQUISITION CORP | 689,255 | $7.2B | 85.93% | |
| 277 | FOXFOX CORP | 265,700 | $7.1B | 85.07% | |
| 278 | AMGNAMGEN INC | 30,000 | $7.1B | 84.41% | |
| 279 | —CF FIN ACQUISITION CORP | 651,980 | $7.1B | 84.39% | |
| 280 | EVRGEVERGY INC | 118,000 | $7.0B | 83.46% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 180,900 | $7.0B | 83.19% | |
| 282 | NVSTENVISTA HOLDINGS CORPORATION | 330,551 | $7.0B | 83.16% | |
| 283 | —INTERPRIVATE ACQUISITION COR | 700,000 | $6.9B | 82.84% | |
| 284 | WRBBERKLEY W R CORP | 120,147 | $6.9B | 82.11% | |
| 285 | KEYSKEYSIGHT TECHNOLOGIES INC | 67,200 | $6.8B | 80.78% | |
| 286 | AFGAMERICAN FINL GROUP INC OHIO | 106,400 | $6.8B | 80.55% | |
| 287 | —PIVOTAL INVT CORP II | 658,546 | $6.7B | 79.73% | |
| 288 | —BLUEBIRD BIO INC | 108,787 | $6.6B | 79.21% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 44,600 | $6.6B | 79.21% | |
| 290 | —HUDSON EXECUTIVE INVT CORP | 650,000 | $6.6B | 79.09% | |
| 291 | FCNFTI CONSULTING INC | 57,500 | $6.6B | 78.58% | |
| 292 | —GCI LIBERTY INC | 92,500 | $6.6B | 78.48% | |
| 293 | KRKROGER CO | 193,600 | $6.6B | 78.17% | |
| 294 | MPCMARATHON PETE CORP | 175,000 | $6.5B | 78.04% | |
| 295 | TRVTRAVELERS COMPANIES INC | 57,300 | $6.5B | 77.96% | |
| 296 | FDSFACTSET RESH SYS INC | 19,800 | $6.5B | 77.59% | |
| 297 | EXREXTRA SPACE STORAGE INC | 70,000 | $6.5B | 77.13% | |
| 298 | —STABLE RD ACQUISITION CORP | 649,568 | $6.5B | 77.10% | |
| 299 | —HEALTHCARE MERGER CORP | 640,000 | $6.4B | 76.50% | |
| 300 | AYIACUITY BRANDS INC | 66,764 | $6.4B | 76.25% |