Alberta Investment Management Corp Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$12.0T
Holdings
958
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,122,190 | $304.0B | 2.53% | |
| 2 | RYROYAL BK CDA | 2,934,672 | $297.6B | 2.48% | |
| 3 | SHOPSHOPIFY INC | 199,711 | $292.3B | 2.43% | |
| 4 | TDTORONTO DOMINION BK ONT | 3,726,612 | $261.4B | 2.17% | |
| 5 | AGGISHARES TR | 1,536,000 | $177.1B | 1.47% | |
| 6 | SLVISHARES SILVER TR | 6,910,000 | $167.4B | 1.39% | |
| 7 | TRPTC ENERGY CORP | 3,240,342 | $160.5B | 1.33% | |
| 8 | GOOGALPHABET INC | 56,898 | $142.6B | 1.19% | |
| 9 | BAMBROOKFIELD ASSET MGMT INC | 2,777,170 | $141.8B | 1.18% | |
| 10 | BMOBANK MONTREAL QUE | 1,251,975 | $128.5B | 1.07% | |
| 11 | GMGENERAL MTRS CO | 2,159,735 | $127.8B | 1.06% | |
| 12 | CMCANADIAN IMP BK COMM | 1,085,101 | $123.7B | 1.03% | |
| 13 | BNSBANK NOVA SCOTIA B C | 1,819,327 | $118.4B | 0.99% | |
| 14 | AMZNAMAZON COM INC | 33,991 | $116.9B | 0.97% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 512,532 | $116.2B | 0.97% | |
| 16 | GDXJVANECK VECTORS ETF TR | 2,449,853 | $114.5B | 0.95% | |
| 17 | EMBISHARES TR | 1,000,000 | $112.5B | 0.94% | |
| 18 | METAFACEBOOK INC | 319,092 | $111.0B | 0.92% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 1,435,753 | $110.5B | 0.92% | |
| 20 | CNRCANADIAN NATL RY CO | 1,042,250 | $110.1B | 0.92% | |
| 21 | VVISA INC | 442,697 | $103.5B | 0.86% | |
| 22 | AAPLAPPLE INC | 710,335 | $97.3B | 0.81% | |
| 23 | MLB1MERCADOLIBRE INC | 60,434 | $94.1B | 0.78% | |
| 24 | SUSUNCOR ENERGY INC | 3,897,825 | $93.5B | 0.78% | |
| 25 | GOOGLALPHABET INC | 37,964 | $92.7B | 0.77% | |
| 26 | ENBENBRIDGE INC | 2,303,455 | $92.3B | 0.77% | |
| 27 | CRCCANADIAN NAT RES LTD | 2,436,583 | $88.5B | 0.74% | |
| 28 | PEPPEPSICO INC | 561,152 | $83.1B | 0.69% | |
| 29 | MAMASTERCARD INCORPORATED | 221,000 | $80.7B | 0.67% | |
| 30 | MGAMAGNA INTL INC | 870,175 | $80.7B | 0.67% | |
| 31 | JNJJOHNSON & JOHNSON | 472,141 | $77.8B | 0.65% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 188,735 | $75.6B | 0.63% | |
| 33 | MFCMANULIFE FINL CORP | 3,739,314 | $73.7B | 0.61% | |
| 34 | ABXBARRICK GOLD CORP | 3,509,019 | $72.6B | 0.60% | |
| 35 | GIB/ACGI INC | 770,393 | $69.9B | 0.58% | |
| 36 | TTELUS CORPORATION | 2,958,700 | $66.4B | 0.55% | |
| 37 | FNVFRANCO NEV CORP | 454,947 | $66.1B | 0.55% | |
| 38 | PGPROCTER AND GAMBLE CO | 485,717 | $65.5B | 0.55% | |
| 39 | NFLXNETFLIX INC | 123,417 | $65.2B | 0.54% | |
| 40 | GILDGILEAD SCIENCES INC | 936,083 | $64.5B | 0.54% | |
| 41 | CMCSACOMCAST CORP | 1,110,733 | $63.3B | 0.53% | |
| 42 | BCEBCE INC | 1,246,500 | $61.5B | 0.51% | |
| 43 | SCHWSCHWAB CHARLES CORP | 826,400 | $60.2B | 0.50% | |
| 44 | LEALEAR CORP | 333,314 | $58.4B | 0.49% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 958,261 | $58.0B | 0.48% | |
| 46 | SESEA LTD | 210,107 | $57.7B | 0.48% | |
| 47 | LIESUN LIFE FINANCIAL INC. | 1,108,323 | $57.2B | 0.48% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 1,285,188 | $56.7B | 0.47% | |
| 49 | DHRDANAHER CORPORATION | 208,100 | $55.8B | 0.46% | |
| 50 | BHCBAUSCH HEALTH COS INC | 1,874,525 | $55.1B | 0.46% | |
| 51 | METMETLIFE INC | 900,043 | $53.9B | 0.45% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 88,539 | $51.9B | 0.43% | |
| 53 | NKENIKE INC | 324,861 | $50.2B | 0.42% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 949,600 | $50.0B | 0.42% | |
| 55 | INFYINFOSYS LTD | 2,352,308 | $49.8B | 0.41% | |
| 56 | NTRNUTRIEN LTD | 799,780 | $48.5B | 0.40% | |
| 57 | TAPMOLSON COORS BEVERAGE CO | 869,282 | $46.7B | 0.39% | |
| 58 | RCI/BROGERS COMMUNICATIONS INC | 872,284 | $46.4B | 0.39% | |
| 59 | MUMICRON TECHNOLOGY INC | 511,022 | $43.4B | 0.36% | |
| 60 | DC4DEXCOM INC | 99,061 | $42.3B | 0.35% | |
| 61 | QSRRESTAURANT BRANDS INTL INC | 638,850 | $41.2B | 0.34% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 189,600 | $41.1B | 0.34% | |
| 63 | STNSTANTEC INC | 919,805 | $41.1B | 0.34% | |
| 64 | ELVANTHEM INC | 107,200 | $40.9B | 0.34% | |
| 65 | WCNWASTE CONNECTIONS INC | 334,500 | $40.0B | 0.33% | |
| 66 | TRI4EURTHOMSON REUTERS CORP. | 393,698 | $39.1B | 0.33% | |
| 67 | CSGPCOSTAR GROUP INC | 470,000 | $38.9B | 0.32% | |
| 68 | KMXCARMAX INC | 297,300 | $38.4B | 0.32% | |
| 69 | OTXOPEN TEXT CORP | 734,000 | $37.3B | 0.31% | |
| 70 | CIGICOLLIERS INTL GROUP INC | 329,752 | $37.0B | 0.31% | |
| 71 | NUANEURNUANCE COMMUNICATIONS INC | 678,900 | $37.0B | 0.31% | |
| 72 | PGRPROGRESSIVE CORP | 372,889 | $36.6B | 0.30% | |
| 73 | AMTAMERICAN TOWER CORP | 130,400 | $35.2B | 0.29% | |
| 74 | UBERUBER TECHNOLOGIES INC | 685,026 | $34.3B | 0.29% | |
| 75 | TRVCCITIGROUP INC | 484,500 | $34.3B | 0.29% | |
| 76 | —KKR ACQUISITION HOLDING I CO | 3,490,000 | $34.3B | 0.29% | |
| 77 | GRT-UCADGRANITE REAL ESTATE INVT TR | 508,743 | $33.9B | 0.28% | |
| 78 | ALXNALEXION PHARMACEUTICALS INC | 182,793 | $33.6B | 0.28% | |
| 79 | FTSFORTIS INC | 754,700 | $33.4B | 0.28% | |
| 80 | DISDISNEY WALT CO | 187,300 | $32.9B | 0.27% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 469,978 | $32.6B | 0.27% | |
| 82 | LILALIBERTY LATIN AMERICA LTD | 2,282,039 | $32.2B | 0.27% | |
| 83 | HDHOME DEPOT INC | 99,400 | $31.7B | 0.26% | |
| 84 | MSGNMSG NETWORK INC | 2,172,706 | $31.7B | 0.26% | |
| 85 | SEALTD 2.375 12/01/25SEA LTD | 10,000,000 | $30.9B | 0.26% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 549,200 | $30.8B | 0.26% | |
| 87 | GILGILDAN ACTIVEWEAR INC | 826,154 | $30.5B | 0.25% | |
| 88 | MRKMERCK & CO INC | 391,832 | $30.5B | 0.25% | |
| 89 | WFGWEST FRASER TIMBER CO LTD | 421,193 | $30.3B | 0.25% | |
| 90 | —NORTHERN GENESIS ACQUISITION | 3,000,000 | $29.9B | 0.25% | |
| 91 | DDDUPONT DE NEMOURS INC | 379,500 | $29.4B | 0.24% | |
| 92 | KKRKKR & CO INC | 495,000 | $29.3B | 0.24% | |
| 93 | KOCOCA COLA CO | 539,900 | $29.2B | 0.24% | |
| 94 | INTUINTUIT | 59,100 | $29.0B | 0.24% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,500 | $28.8B | 0.24% | |
| 96 | PXD 0.25 05/15/25PIONEER NAT RES CO | 17,894,000 | $28.6B | 0.24% | |
| 97 | SNAP 0.25 05/01/25SNAP INC | 9,000,000 | $28.3B | 0.24% | |
| 98 | FSVFIRSTSERVICE CORP | 164,545 | $28.3B | 0.23% | |
| 99 | EMLCVANECK VECTORS ETF TR | 900,000 | $28.2B | 0.23% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 50,088 | $28.0B | 0.23% |
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