HoldingsChannel.com
Alberta Investment Management Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TORONTO DOMINION BK ONT 6,738,618 -2,563,200 $393,171
     TD6,738,618-2,563,200$393,171
ROYAL BK CDA MONTREAL QUE 4,462,587 +579,300 $362,231
     RY4,462,587+579,300$362,231
VANECK VECTORS ETF TR (GDX) 7,500,000 +5,500,000 $200,325
     GDX7,500,000+5,500,000$200,325
ENBRIDGE INC 5,289,155 +3,405,100 $185,760
     ENB5,289,155+3,405,100$185,760
TC ENERGY CORP 3,518,738 -618,000 $182,315
     TRP3,518,738-618,000$182,315
VANECK VECTORS ETF TR (GDXJ) 5,000,000 +1,500,000 $181,300
     GDXJ5,000,000+1,500,000$181,300
SUNCOR ENERGY INC 5,370,775 +494,000 $169,520
     SU5,370,775+494,000$169,520
MICROSOFT CORP 1,086,900 +14,700 $151,112
     MSFT1,086,900+14,700$151,112
BCE INC 3,103,967 +1,517,200 $150,228
     BCE3,103,967+1,517,200$150,228
MANULIFE FINL CORP 8,152,700 +1,196,700 $149,630
     MFC8,152,700+1,196,700$149,630
CDN IMPERIAL BK COMM TORONTO 1,771,200 +689,000 $146,231
     CM1,771,200+689,000$146,231
ALIBABA GROUP HLDG LTD 777,252 +90,570 $129,980
     BABA777,252+90,570$129,980
CGI INC 1,532,700 -189,700 $121,273
     GIB1,532,700-189,700$121,273
BANK MONTREAL QUE 1,618,700 +795,400 $119,300
     BMO1,618,700+795,400$119,300
SUN LIFE FINL INC 2,580,700 +316,100 $115,469
     SLF2,580,700+316,100$115,469
BANK N S HALIFAX 2,029,772 +433,400 $115,363
     BNS2,029,772+433,400$115,363
CANADIAN NATL RY CO 1,245,200 -24,100 $111,880
     CNI1,245,200-24,100$111,880
KIRKLAND LAKE GOLD LTD 2,385,200 -390,000 $106,920
     KL2,385,200-390,000$106,920
COCA COLA CO 1,932,700 +995,400 $105,216
     KO1,932,700+995,400$105,216
CANADIAN NAT RES LTD 3,656,138 -948,700 $97,341
     CNQ3,656,138-948,700$97,341
PEMBINA PIPELINE CORP 2,564,753 +2,427,300 $95,132
     PBA2,564,753+2,427,300$95,132
VERIZON COMMUNICATIONS INC 1,476,400 +810,600 $89,116
     VZ1,476,400+810,600$89,116
TELUS CORP 2,447,500 -480,800 $87,160
     TU2,447,500-480,800$87,160
FACEBOOK INC 436,800 +19,600 $77,785
     FB436,800+19,600$77,785
GILEAD SCIENCES INC 1,171,783 +176,300 $74,268
     GILD1,171,783+176,300$74,268
MAGNA INTL INC 1,377,800 +6,700 $73,490
     MGA1,377,800+6,700$73,490
NEWMONT GOLDCORP CORPORATION 1,895,400 +687,300 $71,874
     NEM1,895,400+687,300$71,874
PROCTER & GAMBLE CO 572,366 -76,000 $71,191
     PG572,366-76,000$71,191
FORTIS INC 1,635,600 +660,000 $69,192
     FTS1,635,600+660,000$69,192
ROGERS COMMUNICATIONS INC 1,405,755 +38,300 $68,515
     RCI1,405,755+38,300$68,515
BROOKFIELD ASSET MGMT INC 1,249,040 -43,600 $66,367
     BAM1,249,040-43,600$66,367
CANADIAN PAC RY LTD 288,500 +18,200 $64,154
     CP288,500+18,200$64,154
MOTOROLA SOLUTIONS INC 375,300 +57,300 $63,955
     MSI375,300+57,300$63,955
VISA INC 367,100 +90,600 $63,145
     V367,100+90,600$63,145
BRISTOL MYERS SQUIBB CO 1,241,200 -61,000 $62,941
     BMY1,241,200-61,000$62,941
COCA COLA EUROPEAN PARTNERS 1,080,800 +76,400 $59,930
     CCEP1,080,800+76,400$59,930
WALMART INC 493,100 +103,000 $58,521
     WMT493,100+103,000$58,521
PEPSICO INC 426,152 -54,700 $58,425
     PEP426,152-54,700$58,425
KIMBERLY CLARK CORP 401,400 +335,500 $57,019
     KMB401,400+335,500$57,019
INTERNATIONAL BUSINESS MACHS 381,600 +178,500 $55,492
     IBM381,600+178,500$55,492
PUBLIC STORAGE 226,000 +214,500 $55,431
     PSA226,000+214,500$55,431
ALPHABET INC 44,000 -4,200 $53,636
     GOOG44,000-4,200$53,636
THOMSON REUTERS CORP 798,970 +243,600 $53,436
     TRI798,970+243,600$53,436
TJX COS INC 950,600 -271,800 $52,986
     TJX950,600-271,800$52,986
CONOCOPHILLIPS 929,400 -35,800 $52,957
     COP929,400-35,800$52,957
CLOROX CO DEL 342,300 -45,500 $51,985
     CLX342,300-45,500$51,985
APPLE INC 231,800 +17,400 $51,916
     AAPL231,800+17,400$51,916
HP INC 2,687,000 -999,800 $50,838
     HPQ2,687,000-999,800$50,838
VIACOM INC 2,091,077 -124,200 $50,249
     VIAB2,091,077-124,200$50,249
JOHNSON & JOHNSON 383,588 +103,300 $49,629
     JNJ383,588+103,300$49,629

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 09/30/2019: $10,611,038
At 06/30/2019: $11,021,250

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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