HoldingsChannel.com
Alberta Investment Management Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
TORONTO DOMINION BK ONT 9,301,818 -736,300 $711,775
     TD9,301,818-736,300$711,775
ROYAL BK CDA MONTREAL QUE 3,883,287 -180,600 $404,134
     RY3,883,287-180,600$404,134
TC ENERGY CORP 4,136,738 -386,500 $268,557
     TRP4,136,738-386,500$268,557
SUNCOR ENERGY INC 4,876,775 +1,296,300 $199,216
     SU4,876,775+1,296,300$199,216
CGI INC 1,722,400 -3,700 $173,411
     GIB1,722,400-3,700$173,411
MANULIFE FINL CORP 6,956,000 +2,322,700 $165,553
     MFC6,956,000+2,322,700$165,553
CANADIAN NAT RES LTD 4,604,838 +1,760,600 $162,597
     CNQ4,604,838+1,760,600$162,597
KIRKLAND LAKE GOLD LTD 2,775,200 +175,500 $156,577
     KL2,775,200+175,500$156,577
CANADIAN NATL RY CO 1,269,300 -218,400 $153,839
     CNI1,269,300-218,400$153,839
MICROSOFT CORP 1,072,200 -12,000 $143,632
     MSFT1,072,200-12,000$143,632
TELUS CORP 2,928,300 +161,000 $141,759
     TU2,928,300+161,000$141,759
SUN LIFE FINL INC 2,264,600 -61,500 $122,809
     SLF2,264,600-61,500$122,809
VANECK VECTORS ETF TR (GDXJ) 3,500,000 -2,000,000 $122,360
     GDXJ3,500,000-2,000,000$122,360
ALIBABA GROUP HLDG LTD 686,682 +56,690 $116,358
     BABA686,682+56,690$116,358
BANK N S HALIFAX 1,596,372 +137,800 $112,289
     BNS1,596,372+137,800$112,289
CDN IMPERIAL BK COMM TORONTO 1,082,200 -52,100 $111,445
     CM1,082,200-52,100$111,445
ROGERS COMMUNICATIONS INC 1,367,455 -699,700 $95,859
     RCI1,367,455-699,700$95,859
BCE INC 1,586,767 +254,800 $94,540
     BCE1,586,767+254,800$94,540
TECK RESOURCES LTD 2,957,917 +195,000 $89,388
     TECK2,957,917+195,000$89,388
MAGNA INTL INC 1,371,100 +49,100 $89,341
     MGA1,371,100+49,100$89,341
ENBRIDGE INC 1,884,055 -783,000 $89,116
     ENB1,884,055-783,000$89,116
CANADIAN PAC RY LTD 270,300 -75,600 $83,369
     CP270,300-75,600$83,369
BANK MONTREAL QUE 823,300 -491,400 $81,441
     BMO823,300-491,400$81,441
BROOKFIELD ASSET MGMT INC 1,292,640 +55,200 $80,984
     BAM1,292,640+55,200$80,984
FACEBOOK INC 417,200 +6,500 $80,520
     FB417,200+6,500$80,520
HP INC 3,686,800 -51,700 $76,649
     HPQ3,686,800-51,700$76,649
METLIFE INC 1,443,600 +5,300 $71,704
     MET1,443,600+5,300$71,704
PROCTER AND GAMBLE CO 648,366 -10,200 $71,093
     PG648,366-10,200$71,093
GILEAD SCIENCES INC 995,483 +338,700 $67,255
     GILD995,483+338,700$67,255
AMAZON COM INC 35,250 -1,200 $66,750
     AMZN35,250-1,200$66,750
VIACOM INC 2,215,277 -18,400 $66,170
     VIAB2,215,277-18,400$66,170
TJX COS INC 1,222,400 +48,300 $64,641
     TJX1,222,400+48,300$64,641
PEPSICO INC 480,852 -102,300 $63,054
     PEP480,852-102,300$63,054
BERKSHIRE HATHAWAY INC DEL      $60,668
     BRK.B284,600+256,700$60,668
CLOROX CO DEL 387,800 +19,600 $59,376
     CLX387,800+19,600$59,376
BRISTOL MYERS SQUIBB CO 1,302,200 +549,000 $59,055
     BMY1,302,200+549,000$59,055
CONOCOPHILLIPS 965,200 +903,600 $58,877
     COP965,200+903,600$58,877
CHEVRON CORP 472,800 +397,300 $58,835
     CVX472,800+397,300$58,835
OPEN TEXT CORP 1,084,700 +219,600 $58,617
     OTEX1,084,700+219,600$58,617
ANTHEM INC 206,900 -3,900 $58,389
     ANTM206,900-3,900$58,389
ANNALY CAP MGMT INC 6,308,200 -1,680,400 $57,594
     NLY6,308,200-1,680,400$57,594
COCA COLA EUROPEAN PARTNERS 1,004,400 +1,004,400 $56,749
     CCEP1,004,400+1,004,400$56,749
PRUDENTIAL FINL INC 558,900 +166,200 $56,449
     PRU558,900+166,200$56,449
BLOOM ENERGY CORP 4,443,706 -822,746 $54,524
     BE4,443,706-822,746$54,524
VANECK VECTORS ETF TR (RSX) 2,300,000 -200,000 $54,349
     RSX2,300,000-200,000$54,349
MOTOROLA SOLUTIONS INC 318,000 UNCH $53,020
     MSI318,000UNCH$53,020
AUTOZONE INC 47,600 +8,100 $52,335
     AZO47,600+8,100$52,335
ALPHABET INC 48,200 +13,700 $52,100
     GOOG48,200+13,700$52,100
METHANEX CORP 875,400 -18,400 $52,043
     MEOH875,400-18,400$52,043
TARGET CORP 591,200 +101,900 $51,204
     TGT591,200+101,900$51,204

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 06/30/2019: $11,021,250
At 03/31/2019: $10,688,589

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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