HoldingsChannel.com
Alberta Investment Management Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CDN IMPERIAL BK COMM TORONTO 4,145,900 +2,374,700 $345,484
     CM4,145,900+2,374,700$345,484
ISHARES TR (AGG) 2,925,000 +2,925,000 $328,682
     AGG2,925,000+2,925,000$328,682
ROYAL BK CDA MONTREAL QUE 3,822,387 -640,200 $302,873
     RY3,822,387-640,200$302,873
TORONTO DOMINION BK ONT 5,210,818 -1,527,800 $292,658
     TD5,210,818-1,527,800$292,658
ALIBABA GROUP HLDG LTD 1,234,461 +457,209 $261,829
     BABA1,234,461+457,209$261,829
CANADIAN PAC RY LTD 930,100 +641,600 $237,433
     CP930,100+641,600$237,433
ENBRIDGE INC 4,579,555 -709,600 $182,335
     ENB4,579,555-709,600$182,335
MICROSOFT CORP 1,130,000 +43,100 $178,201
     MSFT1,130,000+43,100$178,201
VANECK VECTORS ETF TRUST (GDXJ) 4,074,000 -926,000 $172,167
     GDXJ4,074,000-926,000$172,167
MANULIFE FINL CORP 8,050,700 -102,000 $163,653
     MFC8,050,700-102,000$163,653
TC ENERGY CORP 3,027,538 -491,200 $161,469
     TRP3,027,538-491,200$161,469
PEMBINA PIPELINE CORP 3,658,853 +1,094,100 $135,801
     PBA3,658,853+1,094,100$135,801
BANK MONTREAL QUE 1,626,700 +8,000 $126,247
     BMO1,626,700+8,000$126,247
SUNCOR ENERGY INC 3,829,975 -1,540,800 $125,702
     SU3,829,975-1,540,800$125,702
TELUS CORP 3,227,600 +780,100 $125,147
     TU3,227,600+780,100$125,147
VERIZON COMMUNICATIONS INC 1,982,200 +505,800 $121,707
     VZ1,982,200+505,800$121,707
BANK N S HALIFAX 2,105,172 +75,400 $119,078
     BNS2,105,172+75,400$119,078
BCE INC 2,501,867 -602,100 $116,069
     BCE2,501,867-602,100$116,069
KIRKLAND LAKE GOLD LTD 2,610,900 +225,700 $115,248
     KL2,610,900+225,700$115,248
CANADIAN NAT RES LTD 3,507,238 -148,900 $113,595
     CNQ3,507,238-148,900$113,595
COCA COLA CO 1,960,700 +28,000 $108,525
     KO1,960,700+28,000$108,525
APPLE INC 356,300 +124,500 $104,627
     AAPL356,300+124,500$104,627
CGI INC 1,149,030 -383,670 $96,291
     GIB1,149,030-383,670$96,291
FACEBOOK INC 438,520 +1,720 $90,006
     FB438,520+1,720$90,006
JOHNSON & JOHNSON 607,288 +223,700 $88,585
     JNJ607,288+223,700$88,585
CANADIAN NATL RY CO 876,500 -368,700 $79,400
     CNI876,500-368,700$79,400
NEWMONT GOLDCORP CORPORATION 1,792,100 -103,300 $77,867
     NEM1,792,100-103,300$77,867
KIMBERLY CLARK CORP 565,800 +164,400 $77,826
     KMB565,800+164,400$77,826
INTERNATIONAL BUSINESS MACHS 576,500 +194,900 $77,274
     IBM576,500+194,900$77,274
ABBVIE INC 831,400 +179,000 $73,612
     ABBV831,400+179,000$73,612
AMERICAN TOWER CORP 308,900 +163,100 $70,991
     AMT308,900+163,100$70,991
PROCTER & GAMBLE CO 558,866 -13,500 $69,802
     PG558,866-13,500$69,802
SUN LIFE FINL INC 1,510,975 -1,069,725 $68,992
     SLF1,510,975-1,069,725$68,992
WALMART INC 560,400 +67,300 $66,598
     WMT560,400+67,300$66,598
BIOGEN INC 222,300 +39,300 $65,963
     BIIB222,300+39,300$65,963
BROOKFIELD ASSET MGMT INC 1,106,840 -142,200 $64,042
     BAM1,106,840-142,200$64,042
HP INC 2,999,600 +312,600 $61,642
     HPQ2,999,600+312,600$61,642
AGNICO EAGLE MINES LTD 969,500 +234,400 $59,796
     AEM969,500+234,400$59,796
PEPSICO INC 436,052 +9,900 $59,595
     PEP436,052+9,900$59,595
NUTRIEN LTD 1,232,818 +844,700 $59,105
     NTR1,232,818+844,700$59,105
TARGET CORP 461,000 -1,200 $59,105
     TGT461,000-1,200$59,105
ALPHABET INC 43,850 -150 $58,628
     GOOG43,850-150$58,628
VANECK VECTORS ETF TRUST (GDX) 2,000,000 -5,500,000 $58,560
     GDX2,000,000-5,500,000$58,560
AGNC INVT CORP 3,273,700 +222,100 $57,879
     AGNC3,273,700+222,100$57,879
THOMSON REUTERS CORP 794,570 -4,400 $56,917
     TRI794,570-4,400$56,917
MOTOROLA SOLUTIONS INC 344,000 -31,300 $55,432
     MSI344,000-31,300$55,432
BRISTOL MYERS SQUIBB CO 862,050 -379,150 $55,335
     BMY862,050-379,150$55,335
UNITED AIRLINES HLDGS INC 620,500 +260,900 $54,660
     UAL620,500+260,900$54,660
AUTOZONE INC 45,500 +6,000 $54,205
     AZO45,500+6,000$54,205
FRANCO NEVADA CORP 519,940 +61,700 $53,764
     FNV519,940+61,700$53,764

See Full List: All Stocks Held By Alberta Investment Management Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alberta Investment Management Corp

Size ($ in 1000's)
At 12/31/2019: $11,837,932
At 09/30/2019: $10,611,038

Alberta Investment Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alberta Investment Management Corp 13F filings. Link to 13F filings: SEC filings

Alberta Investment Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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