Alberta Investment Management Corp Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$10.6T
Holdings
893
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 6,738,618 | $393.2B | 3.71% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 4,462,587 | $362.2B | 3.41% | |
| 3 | GDXVANECK VECTORS ETF TR | 7,500,000 | $200.3B | 1.89% | |
| 4 | ENBENBRIDGE INC | 5,289,155 | $185.8B | 1.75% | |
| 5 | TRPTC ENERGY CORP | 3,518,738 | $182.3B | 1.72% | |
| 6 | GDXJVANECK VECTORS ETF TR | 5,000,000 | $181.3B | 1.71% | |
| 7 | SUSUNCOR ENERGY INC | 5,370,775 | $169.5B | 1.60% | |
| 8 | MSFTMICROSOFT CORP | 1,086,900 | $151.1B | 1.42% | |
| 9 | BCEBCE INC | 3,103,967 | $150.2B | 1.42% | |
| 10 | MFCMANULIFE FINL CORP | 8,152,700 | $149.6B | 1.41% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 1,771,200 | $146.2B | 1.38% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 777,252 | $130.0B | 1.22% | |
| 13 | GIB/ACGI INC | 1,532,700 | $121.3B | 1.14% | |
| 14 | BMOBANK MONTREAL QUE | 1,618,700 | $119.3B | 1.12% | |
| 15 | LIESUN LIFE FINL INC | 2,580,700 | $115.5B | 1.09% | |
| 16 | BNSBANK N S HALIFAX | 2,029,772 | $115.4B | 1.09% | |
| 17 | CNRCANADIAN NATL RY CO | 1,245,200 | $111.9B | 1.05% | |
| 18 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,385,200 | $106.9B | 1.01% | |
| 19 | KOCOCA COLA CO | 1,932,700 | $105.2B | 0.99% | |
| 20 | CRCCANADIAN NAT RES LTD | 3,656,138 | $97.3B | 0.92% | |
| 21 | PPLPEMBINA PIPELINE CORP | 2,564,753 | $95.1B | 0.90% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,476,400 | $89.1B | 0.84% | |
| 23 | TTELUS CORP | 2,447,500 | $87.2B | 0.82% | |
| 24 | METAFACEBOOK INC | 436,800 | $77.8B | 0.73% | |
| 25 | GILDGILEAD SCIENCES INC | 1,171,783 | $74.3B | 0.70% | |
| 26 | MGAMAGNA INTL INC | 1,377,800 | $73.5B | 0.69% | |
| 27 | NEMNEWMONT GOLDCORP CORPORATION | 1,895,400 | $71.9B | 0.68% | |
| 28 | PGPROCTER & GAMBLE CO | 572,366 | $71.2B | 0.67% | |
| 29 | FTSFORTIS INC | 1,635,600 | $69.2B | 0.65% | |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 1,405,755 | $68.5B | 0.65% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 1,249,040 | $66.4B | 0.63% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 288,500 | $64.2B | 0.60% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 375,300 | $64.0B | 0.60% | |
| 34 | VVISA INC | 367,100 | $63.1B | 0.60% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 1,241,200 | $62.9B | 0.59% | |
| 36 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,080,800 | $59.9B | 0.56% | |
| 37 | WMTWALMART INC | 493,100 | $58.5B | 0.55% | |
| 38 | PEPPEPSICO INC | 426,152 | $58.4B | 0.55% | |
| 39 | KMBKIMBERLY CLARK CORP | 401,400 | $57.0B | 0.54% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 381,600 | $55.5B | 0.52% | |
| 41 | PSAPUBLIC STORAGE | 226,000 | $55.4B | 0.52% | |
| 42 | GOOGALPHABET INC | 44,000 | $53.6B | 0.51% | |
| 43 | TRI4EURTHOMSON REUTERS CORP | 798,970 | $53.4B | 0.50% | |
| 44 | TJXTJX COS INC | 950,600 | $53.0B | 0.50% | |
| 45 | COPCONOCOPHILLIPS | 929,400 | $53.0B | 0.50% | |
| 46 | CLXCLOROX CO DEL | 342,300 | $52.0B | 0.49% | |
| 47 | AAPLAPPLE INC | 231,800 | $51.9B | 0.49% | |
| 48 | 7HPHP INC | 2,687,000 | $50.8B | 0.48% | |
| 49 | VIABVIACOM INC | 2,091,077 | $50.2B | 0.47% | |
| 50 | JNJJOHNSON & JOHNSON | 383,588 | $49.6B | 0.47% | |
| 51 | DYHTARGET CORP | 462,200 | $49.4B | 0.47% | |
| 52 | ABBVABBVIE INC | 652,400 | $49.4B | 0.47% | |
| 53 | AGNCAGNC INVT CORP | 3,051,600 | $49.1B | 0.46% | |
| 54 | GOOGLALPHABET INC | 40,200 | $49.1B | 0.46% | |
| 55 | HSYHERSHEY CO | 309,000 | $47.9B | 0.45% | |
| 56 | PYPLPAYPAL HLDGS INC | 458,300 | $47.5B | 0.45% | |
| 57 | AMZNAMAZON COM INC | 27,150 | $47.1B | 0.44% | |
| 58 | ABXBARRICK GOLD CORPORATION | 2,657,700 | $46.0B | 0.43% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 748,432 | $45.1B | 0.43% | |
| 60 | DALDELTA AIR LINES INC DEL | 763,200 | $44.0B | 0.41% | |
| 61 | METMETLIFE INC | 923,300 | $43.5B | 0.41% | |
| 62 | ORCLORACLE CORP | 778,700 | $42.9B | 0.40% | |
| 63 | AZOAUTOZONE INC | 39,500 | $42.8B | 0.40% | |
| 64 | BIIBBIOGEN INC | 183,000 | $42.6B | 0.40% | |
| 65 | INTCINTEL CORP | 824,700 | $42.5B | 0.40% | |
| 66 | TECK/BTECK RESOURCES LTD | 2,599,217 | $42.2B | 0.40% | |
| 67 | FNVFRANCO NEVADA CORP | 458,240 | $41.8B | 0.39% | |
| 68 | SYKSTRYKER CORP | 189,800 | $41.1B | 0.39% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 188,100 | $40.9B | 0.39% | |
| 70 | SHOPSHOPIFY INC | 130,070 | $40.5B | 0.38% | |
| 71 | SYFSYNCHRONY FINL | 1,173,000 | $40.0B | 0.38% | |
| 72 | DUKDUKE ENERGY CORP | 416,572 | $39.9B | 0.38% | |
| 73 | CMCSACOMCAST CORP | 880,400 | $39.7B | 0.37% | |
| 74 | CNCCENTENE CORP DEL | 912,200 | $39.5B | 0.37% | |
| 75 | AEMAGNICO EAGLE MINES LTD | 735,100 | $39.4B | 0.37% | |
| 76 | AMGNAMGEN INC | 199,900 | $38.7B | 0.36% | |
| 77 | HONHONEYWELL INTL INC | 216,600 | $36.6B | 0.35% | |
| 78 | NLYEURANNALY CAP MGMT INC | 4,151,000 | $36.5B | 0.34% | |
| 79 | OTXOPEN TEXT CORP | 883,600 | $36.1B | 0.34% | |
| 80 | CTXSEURCITRIX SYS INC | 371,200 | $35.8B | 0.34% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 221,500 | $35.8B | 0.34% | |
| 82 | W3UWESTERN UN CO | 1,505,200 | $34.9B | 0.33% | |
| 83 | EDCONSOLIDATED EDISON INC | 367,300 | $34.7B | 0.33% | |
| 84 | NTESNETEASE INC | 129,998 | $34.6B | 0.33% | |
| 85 | ELVANTHEM INC | 140,900 | $33.8B | 0.32% | |
| 86 | TAT&T INC | 877,500 | $33.2B | 0.31% | |
| 87 | TALTAL EDUCATION GROUP | 968,800 | $33.2B | 0.31% | |
| 88 | MAMASTERCARD INC | 121,500 | $33.0B | 0.31% | |
| 89 | AMTAMERICAN TOWER CORP | 145,800 | $32.2B | 0.30% | |
| 90 | MSGNMSG NETWORK INC | 1,978,406 | $32.1B | 0.30% | |
| 91 | AFLAFLAC INC | 610,800 | $32.0B | 0.30% | |
| 92 | UALUNITED AIRLINES HLDGS INC | 359,600 | $31.8B | 0.30% | |
| 93 | REVEURREVLON INC | 1,350,990 | $31.7B | 0.30% | |
| 94 | CHDCHURCH & DWIGHT INC | 418,700 | $31.5B | 0.30% | |
| 95 | BACBANK AMER CORP | 1,065,500 | $31.1B | 0.29% | |
| 96 | GILGILDAN ACTIVEWEAR INC | 861,200 | $30.6B | 0.29% | |
| 97 | BHCBAUSCH HEALTH COS INC | 1,376,500 | $30.0B | 0.28% | |
| 98 | DFSEURDISCOVER FINL SVCS | 367,000 | $29.8B | 0.28% | |
| 99 | AVBAVALONBAY CMNTYS INC | 135,700 | $29.2B | 0.28% | |
| 100 | LILALIBERTY LATIN AMERICA LTD | 1,688,544 | $28.9B | 0.27% |
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