HoldingsChannel.com
Alberta Investment Management Corp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ROYAL BK CDA 3,074,062 -748,325 $188,264
     RY3,074,062-748,325$188,264
ALIBABA GROUP HLDG LTD 935,623 -298,838 $181,960
     BABA935,623-298,838$181,960
TC ENERGY CORP 2,780,638 -246,900 $122,197
     TRP2,780,638-246,900$122,197
TORONTO DOMINION BK ONT 2,152,918 -3,057,900 $90,497
     TD2,152,918-3,057,900$90,497
CANADIAN PAC RY LTD 409,400 -520,700 $89,324
     CP409,400-520,700$89,324
ENBRIDGE INC 2,907,655 -1,671,900 $83,715
     ENB2,907,655-1,671,900$83,715
TELUS CORPORATION 5,194,200 +1,966,600 $81,196
     TU5,194,200+1,966,600$81,196
MANULIFE FINL CORP 6,279,500 -1,771,200 $77,956
     MFC6,279,500-1,771,200$77,956
CANADIAN IMP BK COMM 1,286,900 -2,859,000 $74,139
     CM1,286,900-2,859,000$74,139
MICROSOFT CORP 432,300 -697,700 $68,178
     MSFT432,300-697,700$68,178
KIRKLAND LAKE GOLD LTD 2,201,520 -409,380 $64,111
     KL2,201,520-409,380$64,111
BANK MONTREAL 1,249,825 -376,875 $62,397
     BMO1,249,825-376,875$62,397
CGI INC 1,139,130 -9,900 $60,976
     GIB1,139,130-9,900$60,976
SHOPIFY INC 141,333 +84,380 $58,638
     SHOP141,333+84,380$58,638
FRANCO NEVADA CORP 558,440 +38,500 $55,167
     FNV558,440+38,500$55,167
SUN LIFE FINL INC 1,583,975 +73,000 $50,379
     SLF1,583,975+73,000$50,379
ALPHABET INC 39,554 +6,083 $45,960
     GOOGL39,554+6,083$45,960
BROOKFIELD ASSET MGMT INC 1,042,240 -64,600 $45,677
     BAM1,042,240-64,600$45,677
VERIZON COMMUNICATIONS INC 848,600 -1,133,600 $45,595
     VZ848,600-1,133,600$45,595
GILEAD SCIENCES INC 608,083 -150,100 $45,460
     GILD608,083-150,100$45,460
BANK NOVA SCOTIA B C 1,122,972 -982,200 $45,342
     BNS1,122,972-982,200$45,342
THOMSON REUTERS CORP 662,470 -132,100 $44,625
     TRI662,470-132,100$44,625
APPLE INC 161,500 -194,800 $41,068
     AAPL161,500-194,800$41,068
CHURCHILL CAP CORP III      $40,989
     CCXX.U4,098,900+4,098,900$40,989
CANADIAN NATL RY CO 527,000 -349,500 $40,739
     CNI527,000-349,500$40,739
WHEATON PRECIOUS METALS CORP 1,494,575 +444,700 $40,668
     WPM1,494,575+444,700$40,668
BARRICK GOLD CORPORATION 2,211,400 -465,400 $40,178
     GOLD2,211,400-465,400$40,178
WALMART INC 311,600 -248,800 $35,404
     WMT311,600-248,800$35,404
FACEBOOK INC 206,329 -232,191 $34,416
     FB206,329-232,191$34,416
SUNCOR ENERGY INC 2,173,875 -1,656,100 $34,303
     SU2,173,875-1,656,100$34,303
VISA INC 209,143 -58,523 $33,697
     V209,143-58,523$33,697
TAL EDUCATION GROUP 630,500 -208,100 $33,580
     TAL630,500-208,100$33,580
CANADIAN NAT RES LTD 2,409,138 -1,098,100 $32,582
     CNQ2,409,138-1,098,100$32,582
AMAZON COM INC 15,398 -11,657 $30,022
     AMZN15,398-11,657$30,022
BCE INC 716,967 -1,784,900 $29,080
     BCE716,967-1,784,900$29,080
WALGREENS BOOTS ALLIANCE INC 634,000 +617,900 $29,006
     WBA634,000+617,900$29,006
NEWMONT CORP 631,500 -1,160,600 $28,594
     NEM631,500-1,160,600$28,594
AMERICAN TOWER CORP 129,500 -179,400 $28,199
     AMT129,500-179,400$28,199
OPEN TEXT CORP 801,000 -23,200 $27,693
     OTEX801,000-23,200$27,693
FLYING EAGLE ACQUISITION COR      $27,408
     FEAC.U2,749,000+2,749,000$27,408
INTEL CORP 499,800 -392,100 $27,049
     INTC499,800-392,100$27,049
COCA COLA CO 606,100 -1,354,600 $26,820
     KO606,100-1,354,600$26,820
PFIZER INC 770,100 -187,300 $25,136
     PFE770,100-187,300$25,136
SPARTAN ENERGY ACQUISITION C 2,435,000 +433,334 $24,642
     SPAQ2,435,000+500,000$24,642
MAGNA INTL INC 772,100 -163,700 $24,362
     MGA772,100-163,700$24,362
CHURCHILL CAP CORP II      $24,145
     CCX2,418,300+850,000$24,062
     CCX.WT50,000+50,000$83
AGNICO EAGLE MINES LTD 601,100 -368,400 $23,726
     AEM601,100-368,400$23,726
VIACOMCBS INC 1,687,457 +471,442 $23,641
     CBS1,687,457+471,442$23,641
CVS HEALTH CORP 367,610 +35,700 $21,810
     CVS367,610+35,700$21,810
MOLSON COORS BEVERAGE CO 558,850 +255,000 $21,801
     TAP558,850+255,000$21,801

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 03/31/2020: $5,623,976
At 12/31/2019: $11,837,932

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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