Alberta Investment Management Corp Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$9.2B
Holdings
967
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 971,980 | $285.7B | 3091.48% | |
| 2 | RYROYAL BK CDA | 3,132,962 | $219.3B | 2372.39% | |
| 3 | LQDISHARES TR | 1,558,000 | $209.9B | 2270.69% | |
| 4 | SHOPSHOPIFY INC | 200,612 | $204.6B | 2213.66% | |
| 5 | ACWIISHARES TR | 1,655,000 | $132.3B | 1431.02% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 434,600 | $131.8B | 1425.82% | |
| 7 | TRPTC ENERGY CORP | 3,027,238 | $126.7B | 1370.64% | |
| 8 | MSFTMICROSOFT CORP | 600,900 | $126.4B | 1367.39% | |
| 9 | ABXBARRICK GOLD CORP | 4,298,800 | $120.4B | 1302.22% | |
| 10 | TDTORONTO DOMINION BK ONT | 2,567,018 | $118.5B | 1281.83% | |
| 11 | CMCANADIAN IMP BK COMM | 1,497,100 | $111.6B | 1206.90% | |
| 12 | AMZNAMAZON COM INC | 32,039 | $100.9B | 1091.45% | |
| 13 | CNRCANADIAN NATL RY CO | 931,800 | $98.9B | 1070.28% | |
| 14 | AAPLAPPLE INC | 850,100 | $98.5B | 1065.14% | |
| 15 | AGGISHARES TR | 826,000 | $97.5B | 1055.06% | |
| 16 | METAFACEBOOK INC | 324,653 | $85.0B | 919.92% | |
| 17 | VVISA INC | 407,974 | $81.6B | 882.65% | |
| 18 | MFCMANULIFE FINL CORP | 5,853,850 | $81.2B | 878.11% | |
| 19 | ENBENBRIDGE INC | 2,719,855 | $79.2B | 856.96% | |
| 20 | BNSBANK NOVA SCOTIA B C | 1,632,806 | $67.6B | 731.62% | |
| 21 | FNVFRANCO NEV CORP | 483,840 | $67.4B | 729.20% | |
| 22 | TTELUS CORPORATION | 3,718,300 | $65.2B | 705.64% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 1,328,975 | $65.0B | 703.23% | |
| 24 | PEPPEPSICO INC | 463,252 | $64.2B | 694.66% | |
| 25 | 0VVBVIACOMCBS INC | 2,276,557 | $63.8B | 689.89% | |
| 26 | TRI4EURTHOMSON REUTERS CORP. | 769,316 | $61.2B | 662.13% | |
| 27 | GQ9SPDR GOLD TR | 345,000 | $61.1B | 661.11% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 996,400 | $59.3B | 641.31% | |
| 29 | BCEBCE INC | 1,420,545 | $58.7B | 635.35% | |
| 30 | NTESNETEASE INC | 126,963 | $57.7B | 624.54% | |
| 31 | GIB/ACGI INC | 840,030 | $56.8B | 614.94% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 180,500 | $56.3B | 608.83% | |
| 33 | GILDGILEAD SCIENCES INC | 871,183 | $55.0B | 595.59% | |
| 34 | LIESUN LIFE FINANCIAL INC. | 1,348,125 | $54.8B | 592.49% | |
| 35 | SLVISHARES SILVER TR | 2,500,000 | $54.1B | 585.31% | |
| 36 | GOOGALPHABET INC | 36,166 | $53.1B | 575.04% | |
| 37 | AEMAGNICO EAGLE MINES LTD | 663,800 | $52.7B | 570.39% | |
| 38 | JNJJOHNSON & JOHNSON | 353,288 | $52.6B | 569.06% | |
| 39 | MAMASTERCARD INCORPORATED | 146,900 | $49.7B | 537.46% | |
| 40 | PGPROCTER AND GAMBLE CO | 334,600 | $46.5B | 503.15% | |
| 41 | MGAMAGNA INTL INC | 1,006,900 | $45.9B | 496.92% | |
| 42 | BAMBROOKFIELD ASSET MGMT INC | 1,367,960 | $45.1B | 488.18% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 90,300 | $44.3B | 479.13% | |
| 44 | KOCOCA COLA CO | 857,600 | $42.3B | 458.08% | |
| 45 | SESEA LTD | 273,930 | $42.2B | 456.52% | |
| 46 | —CHURCHILL CAP CORP III | 4,105,480 | $42.1B | 455.28% | |
| 47 | NKENIKE INC | 333,381 | $41.9B | 452.81% | |
| 48 | —FOLEY TRASIMENE ACQUISITION | 4,000,000 | $40.8B | 441.42% | |
| 49 | TALTAL EDUCATION GROUP | 528,400 | $40.2B | 434.71% | |
| 50 | KGCKINROSS GOLD CORP | 4,298,600 | $37.8B | 409.10% | |
| 51 | GOOGLALPHABET INC | 25,779 | $37.8B | 408.77% | |
| 52 | BMOBANK MONTREAL QUE | 648,025 | $37.8B | 408.56% | |
| 53 | LEALEAR CORP | 333,314 | $36.3B | 393.25% | |
| 54 | WMTWALMART INC | 259,500 | $36.3B | 392.81% | |
| 55 | AMTAMERICAN TOWER CORP | 147,500 | $35.7B | 385.76% | |
| 56 | CRCCANADIAN NAT RES LTD | 2,215,438 | $35.4B | 382.93% | |
| 57 | NMI1EURKIRKLAND LAKE GOLD LTD | 716,606 | $34.9B | 377.27% | |
| 58 | —TESLA INC | 5,000,000 | $34.6B | 374.51% | |
| 59 | NFLXNETFLIX INC | 68,109 | $34.1B | 368.47% | |
| 60 | PFEPFIZER INC | 905,400 | $33.2B | 359.50% | |
| 61 | GDXJVANECK VECTORS ETF TR | 600,000 | $33.2B | 359.37% | |
| 62 | —FLYING EAGLE ACQUISITION COR | 2,724,820 | $33.1B | 358.48% | |
| 63 | WCNWASTE CONNECTIONS INC | 307,334 | $31.9B | 344.69% | |
| 64 | MLB1MERCADOLIBRE INC | 29,245 | $31.7B | 342.50% | |
| 65 | CVSCVS HEALTH CORP | 541,810 | $31.6B | 342.34% | |
| 66 | DHRDANAHER CORPORATION | 146,700 | $31.6B | 341.76% | |
| 67 | JNKSPDR SER TR | 300,000 | $31.3B | 338.43% | |
| 68 | NEMNEWMONT CORP | 489,100 | $31.0B | 335.75% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 53,348 | $29.9B | 323.09% | |
| 70 | —TESLA INC | 4,500,000 | $29.5B | 319.30% | |
| 71 | RCI/BROGERS COMMUNICATIONS INC | 727,125 | $28.8B | 311.08% | |
| 72 | —GS ACQUISITION HLDGS CORP II | 2,664,748 | $28.7B | 310.22% | |
| 73 | HYGISHARES TR | 339,000 | $28.4B | 307.72% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 790,200 | $28.4B | 307.09% | |
| 75 | —NORTHERN GENESIS ACQUISITION | 2,750,000 | $27.5B | 297.23% | |
| 76 | WDAYWORKDAY INC | 126,298 | $27.2B | 293.96% | |
| 77 | TXNTEXAS INSTRS INC | 186,900 | $26.7B | 288.73% | |
| 78 | —FOLEY TRASIMENE ACQUISTN COR | 2,574,995 | $26.7B | 288.62% | |
| 79 | ZMZOOM VIDEO COMMUNICATIONS IN | 54,990 | $25.9B | 279.68% | |
| 80 | ILMNILLUMINA INC | 83,591 | $25.8B | 279.52% | |
| 81 | OTXOPEN TEXT CORP | 606,200 | $25.5B | 276.33% | |
| 82 | EFAISHARES TR | 400,000 | $25.5B | 275.45% | |
| 83 | JPMJPMORGAN CHASE & CO | 261,200 | $25.1B | 272.06% | |
| 84 | DLTRDOLLAR TREE INC | 274,820 | $25.1B | 271.58% | |
| 85 | PENN 2.75 05/15/26PENN NATL GAMING INC | 7,700,000 | $24.7B | 267.46% | |
| 86 | GRT-UCADGRANITE REAL ESTATE INVT TR | 407,300 | $23.6B | 254.94% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 37,602 | $23.5B | 253.99% | |
| 88 | FTSFORTIS INC | 567,600 | $23.1B | 250.28% | |
| 89 | TECK/BTECK RESOURCES LTD | 1,636,617 | $22.7B | 245.77% | |
| 90 | TAPMOLSON COORS BEVERAGE CO | 665,350 | $22.3B | 241.58% | |
| 91 | DSGDESCARTES SYS GROUP INC | 390,969 | $22.2B | 240.19% | |
| 92 | DDDUPONT DE NEMOURS INC | 393,110 | $21.8B | 235.96% | |
| 93 | AZOAUTOZONE INC | 18,400 | $21.7B | 234.44% | |
| 94 | TFIITFI INTL INC | 519,672 | $21.7B | 234.36% | |
| 95 | YUMCYUM CHINA HLDGS INC | 408,900 | $21.7B | 234.24% | |
| 96 | SCHWSCHWAB CHARLES CORP | 596,700 | $21.6B | 233.89% | |
| 97 | BHCBAUSCH HEALTH COS INC | 1,374,000 | $21.3B | 230.37% | |
| 98 | DC4DEXCOM INC | 51,362 | $21.2B | 229.07% | |
| 99 | BKNGBOOKING HOLDINGS INC | 12,200 | $20.9B | 225.79% | |
| 100 | SUSUNCOR ENERGY INC | 1,708,575 | $20.8B | 225.02% |
Page 1 of 10Next