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 |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 240,000 | $20.8B | 224.63% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 250,000 | $20.7B | 224.10% | |
| 103 | —GORES HLDGS V INC | 2,000,000 | $20.7B | 223.96% | |
| 104 | GDDYGODADDY INC | 269,500 | $20.5B | 221.51% | |
| 105 | MSGNMSG NETWORK INC | 2,097,382 | $20.1B | 217.16% | |
| 106 | CIGICOLLIERS INTL GROUP INC | 298,557 | $19.8B | 214.42% | |
| 107 | INTCINTEL CORP | 381,900 | $19.8B | 213.95% | |
| 108 | PYPLPAYPAL HLDGS INC | 100,100 | $19.7B | 213.39% | |
| 109 | HDSUSDHD SUPPLY HLDGS INC | 468,100 | $19.3B | 208.85% | |
| 110 | KMBKIMBERLY CLARK CORP | 129,155 | $19.1B | 206.33% | |
| 111 | NVDANVIDIA CORPORATION | 35,000 | $18.9B | 204.95% | |
| 112 | —ARTIUS ACQUISITION INC | 1,800,000 | $18.7B | 202.34% | |
| 113 | CVXCHEVRON CORP | 259,100 | $18.7B | 201.83% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 230,415 | $18.4B | 198.98% | |
| 115 | CTXSEURCITRIX SYS INC | 132,900 | $18.3B | 198.01% | |
| 116 | BBYBEST BUY INC | 163,900 | $18.2B | 197.34% | |
| 117 | NEENEXTERA ENERGY INC | 65,500 | $18.2B | 196.69% | |
| 118 | CRMSALESFORCE COM INC | 71,700 | $18.0B | 194.96% | |
| 119 | DISDISNEY WALT CO | 143,300 | $17.8B | 192.37% | |
| 120 | CMCSACOMCAST CORP | 382,100 | $17.7B | 191.24% | |
| 121 | TRVCCITIGROUP INC | 403,900 | $17.4B | 188.38% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 248,374 | $17.2B | 186.54% | |
| 123 | KMXCARMAX INC | 187,500 | $17.2B | 186.45% | |
| 124 | ORCLORACLE CORP | 288,000 | $17.2B | 186.02% | |
| 125 | FSVFIRSTSERVICE CORP | 130,345 | $17.1B | 185.52% | |
| 126 | —CHURCHILL CAP CORP II | 1,608,685 | $17.0B | 183.62% | |
| 127 | —LONGVIEW ACQUISITION CORP | 1,699,998 | $16.7B | 180.61% | |
| 128 | ETRAE TRADE FINANCIAL CORP | 327,300 | $16.4B | 177.23% | |
| 129 | AMTTD AMERITRADE HLDG CORP | 418,300 | $16.4B | 177.17% | |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 165,100 | $16.3B | 176.45% | |
| 131 | SYFSYNCHRONY FINANCIAL | 621,400 | $16.3B | 175.94% | |
| 132 | RSGREPUBLIC SVCS INC | 172,600 | $16.1B | 174.32% | |
| 133 | MSMMSC INDL DIRECT INC | 252,749 | $16.0B | 173.04% | |
| 134 | —GORES HLDGS IV INC | 1,550,000 | $16.0B | 172.90% | |
| 135 | STNSTANTEC INC | 526,805 | $15.9B | 172.51% | |
| 136 | DUKDUKE ENERGY CORP | 179,972 | $15.9B | 172.43% | |
| 137 | AFWALIGN TECHNOLOGY INC | 48,554 | $15.9B | 171.97% | |
| 138 | NTRNUTRIEN LTD | 401,218 | $15.7B | 169.67% | |
| 139 | —HAYMAKER ACQUISITION CORP II | 1,553,499 | $15.5B | 168.07% | |
| 140 | —GORES METROPOULOS INC | 1,358,177 | $15.5B | 167.80% | |
| 141 | IRTCIRHYTHM TECHNOLOGIES INC | 64,768 | $15.4B | 166.85% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 56,600 | $15.4B | 166.64% | |
| 143 | HDHOME DEPOT INC | 55,400 | $15.4B | 166.45% | |
| 144 | WMWASTE MGMT INC DEL | 135,500 | $15.3B | 165.91% | |
| 145 | ABBVABBVIE INC | 174,828 | $15.3B | 165.67% | |
| 146 | HONHONEYWELL INTL INC | 92,000 | $15.1B | 163.84% | |
| 147 | GILGILDAN ACTIVEWEAR INC | 766,800 | $15.1B | 162.97% | |
| 148 | MCDMCDONALDS CORP | 68,600 | $15.1B | 162.90% | |
| 149 | TJXTJX COS INC | 269,300 | $15.0B | 162.15% | |
| 150 | BDXBECTON DICKINSON & CO | 63,700 | $14.8B | 160.36% | |
| 151 | MRKMERCK & CO. INC | 178,400 | $14.8B | 160.10% | |
| 152 | HRLHORMEL FOODS CORP | 298,900 | $14.6B | 158.10% | |
| 153 | ALSALLSTATE CORP | 152,900 | $14.4B | 155.73% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,300 | $14.3B | 155.05% | |
| 155 | CSCOCISCO SYS INC | 363,700 | $14.3B | 154.99% | |
| 156 | UNPUNION PAC CORP | 72,500 | $14.3B | 154.42% | |
| 157 | ELVANTHEM INC | 53,100 | $14.3B | 154.30% | |
| 158 | UBERUBER TECHNOLOGIES INC | 388,727 | $14.2B | 153.43% | |
| 159 | ABMDEURABIOMED INC | 50,880 | $14.1B | 152.52% | |
| 160 | LVGOLIVONGO HEALTH INC | 100,000 | $14.0B | 151.52% | |
| 161 | ARWARROW ELECTRS INC | 176,800 | $13.9B | 150.46% | |
| 162 | —TUSCAN HLDGS CORP | 1,361,367 | $13.9B | 149.94% | |
| 163 | DWDMORGAN STANLEY | 285,600 | $13.8B | 149.40% | |
| 164 | BTOB2GOLD CORP | 2,123,100 | $13.8B | 149.09% | |
| 165 | DOOBRP INC | 261,300 | $13.8B | 148.89% | |
| 166 | —LABORATORY CORP AMER HLDGS | 72,900 | $13.7B | 148.49% | |
| 167 | DHID R HORTON INC | 180,800 | $13.7B | 147.94% | |
| 168 | HSYHERSHEY CO | 94,900 | $13.6B | 147.17% | |
| 169 | —GCI LIBERTY INC | 164,602 | $13.5B | 145.96% | |
| 170 | CCOCAMECO CORP | 1,337,480 | $13.5B | 145.70% | |
| 171 | PDCOEURPATTERSON COS INC | 557,247 | $13.4B | 145.32% | |
| 172 | LILALIBERTY LATIN AMERICA LTD | 1,649,494 | $13.4B | 145.27% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 108,800 | $13.2B | 143.22% | |
| 174 | APHAMPHENOL CORP | 119,900 | $13.0B | 140.45% | |
| 175 | —TERADYNE INC | 5,000,000 | $12.8B | 138.68% | |
| 176 | SOSOUTHERN CO | 236,000 | $12.8B | 138.44% | |
| 177 | BACBK OF AMERICA CORP | 526,200 | $12.7B | 137.14% | |
| 178 | PSAPUBLIC STORAGE | 56,000 | $12.5B | 134.94% | |
| 179 | MTNVAIL RESORTS INC | 58,000 | $12.4B | 134.27% | |
| 180 | —EQUITY DISTR ACQUISITION COR | 1,200,000 | $12.4B | 133.72% | |
| 181 | URIUNITED RENTALS INC | 70,100 | $12.2B | 132.34% | |
| 182 | CLXCLOROX CO DEL | 57,800 | $12.1B | 131.43% | |
| 183 | IQVIQVIA HLDGS INC | 77,000 | $12.1B | 131.32% | |
| 184 | BKIEURBLACK KNIGHT INC | 139,300 | $12.1B | 131.19% | |
| 185 | SBACSBA COMMUNICATIONS CORP | 38,000 | $12.1B | 130.93% | |
| 186 | EDCONSOLIDATED EDISON INC | 153,100 | $11.9B | 128.87% | |
| 187 | COSCNO FINL GROUP INC | 737,956 | $11.8B | 128.07% | |
| 188 | LOWLOWES COS INC | 71,361 | $11.8B | 128.05% | |
| 189 | ALNYALNYLAM PHARMACEUTICALS INC | 81,000 | $11.8B | 127.60% | |
| 190 | MCKMCKESSON CORP | 78,900 | $11.8B | 127.14% | |
| 191 | KMIKINDER MORGAN INC DEL | 947,907 | $11.7B | 126.45% | |
| 192 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,290,500 | $11.6B | 125.79% | |
| 193 | VSTVISTRA CORP | 615,700 | $11.6B | 125.63% | |
| 194 | SSRMSSR MNG INC | 622,882 | $11.6B | 125.37% | |
| 195 | —EXPERIENCE INVT CORP | 1,150,000 | $11.6B | 125.05% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 33,100 | $11.5B | 124.82% | |
| 197 | YUMYUM BRANDS INC | 125,500 | $11.5B | 123.97% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 188,600 | $11.4B | 123.02% | |
| 199 | —PERSHING SQUARE TONTINE HLDG | 500,000 | $11.3B | 122.74% | |
| 200 | —FORTRESS VALUE ACQUISITION I | 1,100,000 | $11.3B | 122.58% |