Alberta Investment Management Corp Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$11.6T
Holdings
958
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 3,005,463 | $299.0B | 2.58% | |
| 2 | SHOPSHOPIFY INC | 213,475 | $289.7B | 2.50% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,937,532 | $286.9B | 2.48% | |
| 4 | TDTORONTO DOMINION BK ONT | 3,543,896 | $234.6B | 2.03% | |
| 5 | MSFTMICROSOFT CORP | 715,013 | $201.6B | 1.74% | |
| 6 | SLVISHARES SILVER TR | 9,335,000 | $191.6B | 1.65% | |
| 7 | AAPLAPPLE INC | 1,189,054 | $168.3B | 1.45% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 3,045,042 | $163.1B | 1.41% | |
| 9 | TRPTC ENERGY CORP | 3,240,342 | $155.9B | 1.35% | |
| 10 | BMOBANK MONTREAL QUE | 1,462,975 | $146.0B | 1.26% | |
| 11 | CMCANADIAN IMP BK COMM | 1,283,879 | $142.9B | 1.23% | |
| 12 | GOOGALPHABET INC | 46,826 | $124.8B | 1.08% | |
| 13 | EMBISHARES TR | 1,050,000 | $115.6B | 1.00% | |
| 14 | BNSBANK NOVA SCOTIA B C | 1,830,327 | $112.6B | 0.97% | |
| 15 | AGGISHARES TR | 976,000 | $112.1B | 0.97% | |
| 16 | ACWIISHARES TR | 1,095,315 | $109.4B | 0.95% | |
| 17 | AMZNAMAZON COM INC | 33,024 | $108.5B | 0.94% | |
| 18 | ENBENBRIDGE INC | 2,598,155 | $103.5B | 0.89% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 1,537,054 | $100.4B | 0.87% | |
| 20 | MLB1MERCADOLIBRE INC | 59,482 | $99.9B | 0.86% | |
| 21 | METAFACEBOOK INC | 293,483 | $99.6B | 0.86% | |
| 22 | CNRCANADIAN NATL RY CO | 858,111 | $99.4B | 0.86% | |
| 23 | VVISA INC | 393,297 | $87.6B | 0.76% | |
| 24 | CRCCANADIAN NAT RES LTD | 2,271,883 | $83.0B | 0.72% | |
| 25 | SESEA LTD | 251,682 | $80.2B | 0.69% | |
| 26 | GDXJVANECK ETF TRUST | 2,049,853 | $78.6B | 0.68% | |
| 27 | PEPPEPSICO INC | 510,952 | $76.9B | 0.66% | |
| 28 | MGAMAGNA INTL INC | 959,243 | $72.2B | 0.62% | |
| 29 | TTELUS CORPORATION | 3,156,300 | $69.4B | 0.60% | |
| 30 | JNJJOHNSON & JOHNSON | 409,141 | $66.1B | 0.57% | |
| 31 | FNVFRANCO NEV CORP | 494,496 | $64.2B | 0.55% | |
| 32 | NTRNUTRIEN LTD | 969,683 | $62.9B | 0.54% | |
| 33 | BCEBCE INC | 1,248,400 | $62.5B | 0.54% | |
| 34 | SUSUNCOR ENERGY INC | 2,989,454 | $62.0B | 0.54% | |
| 35 | GIB/ACGI INC | 714,293 | $60.7B | 0.52% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 154,835 | $60.5B | 0.52% | |
| 37 | GILDGILEAD SCIENCES INC | 848,683 | $59.3B | 0.51% | |
| 38 | MFCMANULIFE FINL CORP | 3,009,250 | $57.9B | 0.50% | |
| 39 | CLVTRIP COM GROUP LTD | 1,866,500 | $57.4B | 0.50% | |
| 40 | CITUSDCIT GROUP INC | 1,094,367 | $56.9B | 0.49% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 1,183,800 | $55.7B | 0.48% | |
| 42 | BHCBAUSCH HEALTH COS INC | 1,894,025 | $52.8B | 0.46% | |
| 43 | LEALEAR CORP | 330,894 | $51.8B | 0.45% | |
| 44 | MUMICRON TECHNOLOGY INC | 724,700 | $51.4B | 0.44% | |
| 45 | JPMJPMORGAN CHASE & CO | 311,423 | $51.0B | 0.44% | |
| 46 | NFLXNETFLIX INC | 81,717 | $49.9B | 0.43% | |
| 47 | DHRDANAHER CORPORATION | 163,527 | $49.8B | 0.43% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 182,000 | $49.7B | 0.43% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 951,960 | $49.4B | 0.43% | |
| 50 | QSRRESTAURANT BRANDS INTL INC | 784,180 | $48.0B | 0.41% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 1,271,588 | $47.9B | 0.41% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 80,139 | $46.1B | 0.40% | |
| 53 | PGPROCTER AND GAMBLE CO | 325,100 | $45.4B | 0.39% | |
| 54 | LIESUN LIFE FINANCIAL INC. | 861,612 | $44.3B | 0.38% | |
| 55 | TRI4EURTHOMSON REUTERS CORP. | 398,708 | $44.1B | 0.38% | |
| 56 | CIGICOLLIERS INTL GROUP INC | 337,252 | $43.2B | 0.37% | |
| 57 | MAMASTERCARD INCORPORATED | 121,500 | $42.2B | 0.36% | |
| 58 | DDDUPONT DE NEMOURS INC | 618,550 | $42.1B | 0.36% | |
| 59 | NKENIKE INC | 286,202 | $41.6B | 0.36% | |
| 60 | WCNWASTE CONNECTIONS INC | 327,300 | $41.2B | 0.36% | |
| 61 | STNSTANTEC INC | 871,580 | $40.9B | 0.35% | |
| 62 | TAPMOLSON COORS BEVERAGE CO | 869,282 | $40.3B | 0.35% | |
| 63 | FXIISHARES TR | 1,000,000 | $38.9B | 0.34% | |
| 64 | PFEPFIZER INC | 899,131 | $38.7B | 0.33% | |
| 65 | GOOGLALPHABET INC | 14,399 | $38.5B | 0.33% | |
| 66 | INFYINFOSYS LTD | 1,725,478 | $38.4B | 0.33% | |
| 67 | DC4DEXCOM INC | 69,061 | $37.8B | 0.33% | |
| 68 | WFGWEST FRASER TIMBER CO LTD | 430,693 | $36.3B | 0.31% | |
| 69 | OTXOPEN TEXT CORP | 734,000 | $35.8B | 0.31% | |
| 70 | ABXBARRICK GOLD CORP | 1,984,000 | $35.8B | 0.31% | |
| 71 | SEALTD 2.375 12/01/25SEA LTD | 10,000,000 | $35.7B | 0.31% | |
| 72 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 17,000,000 | $35.5B | 0.31% | |
| 73 | GMGENERAL MTRS CO | 659,735 | $34.8B | 0.30% | |
| 74 | CVSCVS HEALTH CORP | 409,010 | $34.7B | 0.30% | |
| 75 | RCI/BROGERS COMMUNICATIONS INC | 734,034 | $34.3B | 0.30% | |
| 76 | BNDVANGUARD BD INDEX FDS | 400,000 | $34.2B | 0.30% | |
| 77 | —KKR ACQUISITION HOLDING I CO | 3,490,000 | $34.0B | 0.29% | |
| 78 | INTCINTEL CORP | 634,824 | $33.8B | 0.29% | |
| 79 | TFIITFI INTL INC | 319,051 | $32.6B | 0.28% | |
| 80 | GRT-UCADGRANITE REAL ESTATE INVT TR | 446,329 | $31.7B | 0.27% | |
| 81 | FSVFIRSTSERVICE CORP | 171,645 | $31.0B | 0.27% | |
| 82 | SNAP 0.25 05/01/25SNAP INC | 9,000,000 | $30.7B | 0.27% | |
| 83 | LILALIBERTY LATIN AMERICA LTD | 2,282,039 | $29.9B | 0.26% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 552,100 | $29.8B | 0.26% | |
| 85 | —NORTHERN GENESIS ACQUISITION | 3,000,000 | $29.8B | 0.26% | |
| 86 | MRKMERCK & CO INC | 389,700 | $29.3B | 0.25% | |
| 87 | AMTAMERICAN TOWER CORP | 110,100 | $29.2B | 0.25% | |
| 88 | FTSFORTIS INC | 657,700 | $29.2B | 0.25% | |
| 89 | PXD 0.25 05/15/25PIONEER NAT RES CO | 17,894,000 | $28.9B | 0.25% | |
| 90 | TECK/BTECK RESOURCES LTD | 1,159,517 | $28.9B | 0.25% | |
| 91 | ADIANALOG DEVICES INC | 171,900 | $28.8B | 0.25% | |
| 92 | TRVCCITIGROUP INC | 398,300 | $28.0B | 0.24% | |
| 93 | LSXMKUSDLIBERTY MEDIA CORP DEL | 584,037 | $27.7B | 0.24% | |
| 94 | —NUANCE COMMUNICATIONS INC | 9,798,000 | $27.6B | 0.24% | |
| 95 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 15,000,000 | $27.3B | 0.24% | |
| 96 | SPHRMADISON SQUARE GRDN ENTERTNM | 373,705 | $27.2B | 0.23% | |
| 97 | EMLCVANECK ETF TRUST | 900,000 | $27.0B | 0.23% | |
| 98 | CCOCAMECO CORP | 1,212,753 | $26.3B | 0.23% | |
| 99 | KOCOCA COLA CO | 501,400 | $26.3B | 0.23% | |
| 100 | CMCSACOMCAST CORP | 467,039 | $26.1B | 0.23% |
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