Alberta Investment Management Corp Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$11.4B

Holdings

845

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
AGGISHARES TR
$422.6M
RYROYAL BK CDA
$265.1M
ACWIISHARES TR
$257.4M
BABAALIBABA GROUP HLDG LTD
$252.7M
AAPLAPPLE INC
$230.4M
SHOPSHOPIFY INC
$211.3M
AMZNAMAZON COM INC
$156.3M
MSFTMICROSOFT CORP
$154.2M
CP.TOCANADIAN PAC RY LTD
$137.8M
TDTORONTO DOMINION BK ONT
$136.2M
CMCANADIAN IMP BK COMM
$133.3M
GDXVANECK VECTORS ETF TR
$129.7M
TRPTC ENERGY CORP
$125.9M
EFAISHARES TR
$120.4M
BNDVANGUARD BD INDEX FDS
$112.4M
MFCMANULIFE FINL CORP
$109.5M
METAFACEBOOK INC
$106.0M
GOOGALPHABET INC
$102.3M
GDXJVANECK VECTORS ETF TR
$100.3M
ABXBARRICK GOLD CORP
$98.8M
VVISA INC
$98.2M
CNRCANADIAN NATL RY CO
$91.6M
MAMASTERCARD INCORPORATED
$84.6M
CMCSACOMCAST CORP
$84.1M
0VVBVIACOMCBS INC
$82.7M
PEPPEPSICO INC
$77.7M
NKENIKE INC
$75.8M
ENBENBRIDGE INC
$74.9M
UNHUNITEDHEALTH GROUP INC
$74.8M
BAMBROOKFIELD ASSET MGMT INC
$74.6M
XLFSELECT SECTOR SPDR TR
$73.7M
BMOBANK MONTREAL QUE
$72.9M
TTELUS CORPORATION
$72.8M
PGPROCTER AND GAMBLE CO
$72.5M
GIB/ACGI INC
$71.5M
JNJJOHNSON & JOHNSON
$70.3M
MLB1MERCADOLIBRE INC
$69.9M
BCEBCE INC
$68.0M
LIESUN LIFE FINANCIAL INC.
$67.1M
MGAMAGNA INTL INC
$66.9M
JNKSPDR SER TR
$65.4M
WPMWHEATON PRECIOUS METALS CORP
$63.6M
CRCCANADIAN NAT RES LTD
$62.0M
GQ9SPDR GOLD TR
$61.5M
KOCOCA COLA CO
$60.5M
BNSBANK NOVA SCOTIA B C
$59.5M
TESLA INC
$56.9M
FNVFRANCO NEV CORP
$54.9M
GILDGILEAD SCIENCES INC
$54.2M
LEALEAR CORP
$53.0M
HDHOME DEPOT INC
$50.4M
BACVERIZON COMMUNICATIONS INC
$49.3M
TRI4EURTHOMSON REUTERS CORP.
$49.1M
TESLA INC
$49.0M
CHURCHILL CAPITAL CORP IV
$48.8M
GOTUGSX TECHEDU INC
$47.8M
INTCINTEL CORP
$47.8M
AEMAGNICO EAGLE MINES LTD
$47.0M
WMTWALMART INC
$45.0M
ADBEADOBE SYSTEMS INCORPORATED
$44.0M
EMLCVANECK VECTORS ETF TR
$43.3M
AMTAMERICAN TOWER CORP
$43.1M
GOOGLALPHABET INC
$41.8M
DHRDANAHER CORPORATION
$41.7M
SESEA LTD
$41.6M
NTESNETEASE INC
$41.2M
RCI/BROGERS COMMUNICATIONS INC
$40.8M
KGCKINROSS GOLD CORP
$39.7M
SUSUNCOR ENERGY INC
$39.6M
NFLXNETFLIX INC
$37.5M
VAREURVARIAN MED SYS INC
$37.0M
TECK/BTECK RESOURCES LTD
$36.5M
ABBVABBVIE INC
$36.2M
MRKMERCK & CO. INC
$34.9M
TAPMOLSON COORS BEVERAGE CO
$34.5M
TALTAL EDUCATION GROUP
$34.3M
BHCBAUSCH HEALTH COS INC
$34.2M
BKNGBOOKING HOLDINGS INC
$33.6M
DISDISNEY WALT CO
$33.0M
OTXOPEN TEXT CORP
$32.3M
MSGNMSG NETWORK INC
$31.5M
SEA LTD
$31.5M
DLTRDOLLAR TREE INC
$31.1M
WBAWALGREENS BOOTS ALLIANCE INC
$30.9M
FISFIDELITY NATL INFORMATION SV
$30.9M
DDDUPONT DE NEMOURS INC
$30.1M
TFIITFI INTL INC
$29.7M
PENN 2.75 05/15/26PENN NATL GAMING INC
$29.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$29.0M
VRTXVERTEX PHARMACEUTICALS INC
$28.2M
NEMNEWMONT CORP
$28.0M
ORCLORACLE CORP
$27.7M
CIGICOLLIERS INTL GROUP INC
$26.5M
FTSFORTIS INC
$26.3M
TRVCCITIGROUP INC
$25.8M
WCNWASTE CONNECTIONS INC
$25.6M
NMI1EURKIRKLAND LAKE GOLD LTD
$25.6M
NORTHERN GENESIS ACQUISITION
$25.6M
JPMJPMORGAN CHASE & CO
$25.5M
PYPLPAYPAL HLDGS INC
$25.4M
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