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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Alberta Investment Management Corp INSTITUTION : Alberta Investment Management Corp
Alberta Investment Management Corp Portfolio (reported on 2021-02-16)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
ISHARES TR    (CORE US AGGBD ET) AGG 422,647,000 3,576,000 3.71%
ROYAL BK CDA    (COM) RY 265,150,000 3,229,762 2.32%
ISHARES TR    (MSCI ACWI ETF) ACWI 257,373,000 2,837,000 2.26%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 252,705,000 1,085,828 2.21%
APPLE INC    (COM) AAPL 230,376,000 1,736,200 2.02%
SHOPIFY INC    (CL A) 211,310,000 187,218 1.85%
AMAZON COM INC    (COM) AMZN 156,258,000 47,977 1.37%
MICROSOFT CORP    (COM) MSFT 154,226,000 693,400 1.35%
CANADIAN PAC RY LTD    (COM) CP 137,831,000 397,700 1.21%
TORONTO DOMINION BK ONT    (COM NEW) TD 136,180,000 2,412,318 1.19%
CANADIAN IMP BK COMM    (COM) CM 133,314,000 1,562,200 1.17%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 129,672,000 3,600,000 1.13%
TC ENERGY CORP    (COM) 125,883,000 3,099,038 1.10%
ISHARES TR    (MSCI EAFE ETF) EFA 120,384,000 1,650,000 1.05%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 112,442,000 1,275,000 0.98%
MANULIFE FINL CORP    (COM) MFC 109,530,000 6,160,750 0.96%
FACEBOOK INC    (CL A) FB 106,036,000 388,183 0.93%
ALPHABET INC    (CAP STK CL C) GOOG 102,291,000 58,389 0.89%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 100,344,000 1,850,000 0.88%
BARRICK GOLD CORP    (COM) ABX 98,828,000 4,341,600 0.86%
VISA INC    (COM CL A) V 98,244,000 449,158 0.86%
CANADIAN NATL RY CO    (COM) CNI 91,598,000 833,900 0.80%
MASTERCARD INCORPORATED    (CL A) MA 84,630,000 237,100 0.74%
COMCAST CORP    (NEW CL A) CMCSA 84,081,000 1,604,600 0.73%
VIACOMCBS INC    (CL B) 82,742,000 2,220,657 0.72%
PEPSICO INC    (COM) PEP 77,747,000 524,252 0.68%
NIKE INC    (CL B) NKE 75,822,000 535,955 0.66%
ENBRIDGE INC    (COM) ENB 74,893,000 2,343,755 0.65%
UNITEDHEALTH GROUP INC    (COM) UNH 74,800,000 213,300 0.65%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 74,592,000 1,805,960 0.65%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 73,700,000 2,500,000 0.64%
BANK MONTREAL QUE    (COM) BMO 72,891,000 959,525 0.64%
TELUS CORPORATION    (COM) TULCF 72,751,000 3,676,500 0.63%
PROCTER AND GAMBLE CO    (COM) PG 72,508,000 521,117 0.63%
CGI INC    (CL A SUB VTG) 71,528,000 902,330 0.62%
JOHNSON & JOHNSON    (COM) JNJ 70,268,000 446,488 0.61%
MERCADOLIBRE INC    (COM) MELI 69,863,000 41,704 0.61%
BCE INC    (COM NEW) BCE 67,984,000 1,591,245 0.59%
SUN LIFE FINANCIAL INC.    (COM) SLF 67,126,000 1,510,925 0.58%
MAGNA INTL INC    (COM) MGA 66,911,000 946,000 0.58%
SPDR SER TR    (BLOOMBERG BRCLYS) 65,364,000 600,000 0.57%
WHEATON PRECIOUS METALS CORP    (COM) 63,595,000 1,524,075 0.55%
CANADIAN NAT RES LTD    (COM) CNQ 61,983,000 2,581,438 0.54%
SPDR GOLD TR    (GOLD SHS) GLD 61,534,000 345,000 0.54%
COCA COLA CO    (COM) KO 60,494,000 1,103,100 0.53%
BANK NOVA SCOTIA B C    (COM) BNS 59,489,000 1,101,589 0.52%
TESLA INC    (NOTE 2.000% 5/1) 56,888,000 5,000,000 0.49%
FRANCO NEV CORP    (COM) FNNVF 54,875,000 438,040 0.48%
GILEAD SCIENCES INC    (COM) GILD 54,233,000 930,883 0.47%
LEAR CORP    (COM NEW) LEA 53,007,000 333,314 0.46%
HOME DEPOT INC    (COM) HD 50,362,000 189,600 0.44%
VERIZON COMMUNICATIONS INC    (COM) VZ 49,297,000 839,100 0.43%
THOMSON REUTERS CORP.    (COM NEW) 49,101,000 600,446 0.43%
TESLA INC    (NOTE 2.375% 3/1) 48,966,000 4,500,000 0.43%
CHURCHILL CAPITAL CORP IV    (CL A) 48,799,000 4,875,000 0.42%
GSX TECHEDU INC    (SPONSORED ADS) 47,832,000 925,000 0.42%
INTEL CORP    (COM) INTC 47,817,000 959,800 0.41%
AGNICO EAGLE MINES LTD    (COM) AEM 47,045,000 669,000 0.41%
WALMART INC    (COM) WMT 45,004,000 312,200 0.39%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 44,011,000 88,000 0.38%
VANECK VECTORS ETF TR    (JP MORGAN MKTS) 43,251,000 1,300,000 0.37%
AMERICAN TOWER CORP    (NEW COM) AMT 43,051,000 191,800 0.37%
ALPHABET INC    (CAP STK CL A) GOOGL 41,846,000 23,876 0.36%
DANAHER CORPORATION    (COM) DHR 41,740,000 187,900 0.36%
SEA LTD    (SPONSORD ADS) 41,645,000 209,220 0.36%
NETEASE INC    (SPONSORED ADS) NTES 41,181,000 430,000 0.36%
ROGERS COMMUNICATIONS INC    (CL B) RCI 40,791,000 876,955 0.35%
KINROSS GOLD CORP    (COM) KGC 39,672,000 5,411,300 0.34%
SUNCOR ENERGY INC    (NEW COM) SU 39,619,000 2,364,180 0.34%
NETFLIX INC    (COM) NFLX 37,547,000 69,438 0.32%
VARIAN MED SYS INC    (COM) VAR 36,980,000 211,300 0.32%
TECK RESOURCES LTD    (CL B) TCK 36,525,000 2,014,417 0.32%
ABBVIE INC    (COM) ABBV 36,239,000 338,205 0.31%
MERCK & CO. INC    (COM) MRK 34,904,000 426,700 0.30%
MOLSON COORS BEVERAGE CO    (CL B) TAP 34,489,000 763,200 0.30%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 34,268,000 479,200 0.30%
BAUSCH HEALTH COS INC    (COM) 34,202,000 1,649,900 0.30%
BOOKING HOLDINGS INC    (COM) 33,632,000 15,100 0.29%
DISNEY WALT CO    (COM) DIS 33,047,000 182,400 0.29%
OPEN TEXT CORP    (COM) OTEX 32,320,000 711,900 0.28%
MSG NETWORK INC    (CL A) 31,521,000 2,138,482 0.27%
SEA LTD    (NOTE 1.000%12/0) 31,459,000 8,000,000 0.27%
DOLLAR TREE INC    (COM) DLTR 31,093,000 287,789 0.27%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 30,923,000 775,400 0.27%
FIDELITY NATL INFORMATION SV    (COM) FIS 30,895,000 218,400 0.27%
DUPONT DE NEMOURS INC    (COM) 30,110,000 423,432 0.26%
TFI INTL INC    (COM) 29,693,000 577,272 0.26%
PENN NATL GAMING INC    (NOTE 2.750% 5/1) 29,345,000 7,700,000 0.25%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 29,010,000 497,600 0.25%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 28,172,000 119,200 0.24%
NEWMONT CORP    (COM) NEM 27,969,000 467,000 0.24%
ORACLE CORP    (COM) ORCL 27,674,000 427,800 0.24%
COLLIERS INTL GROUP INC    (SUB VTG SHS) 26,547,000 298,557 0.23%
FORTIS INC    (COM) FRTSF 26,261,000 643,400 0.23%
CITIGROUP INC    (COM NEW) C 25,842,000 419,100 0.22%
WASTE CONNECTIONS INC    (COM) 25,637,000 250,134 0.22%
KIRKLAND LAKE GOLD LTD    (COM) 25,611,000 620,306 0.22%
NORTHERN GENESIS ACQUISITION    (COMMON STOCK) 25,550,000 1,437,000 0.22%
JPMORGAN CHASE & CO    (COM) JPM 25,503,000 200,700 0.22%
PAYPAL HLDGS INC    (COM) PYPL 25,434,000 108,600 0.22%
UBER TECHNOLOGIES INC    (COM) 25,253,000 495,166 0.22%
CARMAX INC    (COM) KMX 25,155,000 266,300 0.22%
ISHARES SILVER TR    (ISHARES) SLV 24,570,000 1,000,000 0.21%
S&P GLOBAL INC    (COM) SPGI 24,556,000 74,700 0.21%
GS ACQUISITION HLDGS CORP II    (COM CL A) 24,418,000 2,240,191 0.21%
TEXAS INSTRS INC    (COM) TXN 24,258,000 147,800 0.21%
LIBERTY LATIN AMERICA LTD    (COM CL C) 23,866,000 2,152,039 0.20%
YUM CHINA HLDGS INC    (COM) 23,344,000 408,900 0.20%
RESTAURANT BRANDS INTL INC    (COM) QSR 23,215,000 380,000 0.20%
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999) GRP/U 22,789,000 372,700 0.20%
ALIGN TECHNOLOGY INC    (COM) ALGN 22,625,000 42,339 0.19%
WORKDAY INC    (CL A) WDAY 22,322,000 93,161 0.19%
MULTIPLAN CORPORATION    (COM) 22,156,000 2,772,980 0.19%
SCHWAB CHARLES CORP    (COM) SCHW 22,059,000 415,900 0.19%
IRHYTHM TECHNOLOGIES INC    (COM) 21,945,000 92,515 0.19%
CVS HEALTH CORP    (COM) CVS 21,843,000 319,810 0.19%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 21,680,000 93,500 0.19%
ISHARES TR    (1 3 YR TREAS BD) SHY 21,595,000 250,000 0.18%
GILDAN ACTIVEWEAR INC    (COM) GIL 21,432,000 767,200 0.18%
BECTON DICKINSON & CO    (COM) BDX 21,194,000 84,700 0.18%
DESCARTES SYS GROUP INC    (COM) DSGX 20,475,000 350,369 0.17%
NUTRIEN LTD    (COM) 20,257,000 421,418 0.17%
NEXTERA ENERGY INC    (COM) NEE 20,213,000 262,000 0.17%
US BANCORP DEL    (COM NEW) USB 19,801,000 425,000 0.17%
SQUARE INC    (NOTE 0.500% 5/1) 19,627,000 7,000,000 0.17%
BK OF AMERICA CORP    (COM) BAC 19,517,000 643,900 0.17%
MSC INDL DIRECT INC    (CL A) MSM 19,422,000 230,149 0.17%
ISHARES TR    (SHORT TREAS BD) SHV 19,343,000 175,000 0.16%
STANTEC INC    (COM) SXC 19,205,000 592,705 0.16%
LAM RESEARCH CORP    (COM) LRCX 19,108,000 40,459 0.16%
PFIZER INC    (COM) PFE 19,053,000 517,600 0.16%
TERADYNE INC    (NOTE 1.250%12/1) 18,889,000 5,000,000 0.16%
MICRON TECHNOLOGY INC    (COM) MU 18,712,000 248,900 0.16%
TJX COS INC    (NEW COM) TJX 18,459,000 270,300 0.16%
HCA HEALTHCARE INC    (COM) HCA 18,420,000 112,000 0.16%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 18,381,000 224,300 0.16%
EDWARDS LIFESCIENCES CORP    (COM) EW 18,333,000 200,959 0.16%
KKR & CO INC    (COM) 17,969,000 443,800 0.15%
FIRSTSERVICE CORP    (NEW COM) 17,838,000 130,445 0.15%
GORES HLDGS V INC    (COM CL A) 17,608,000 1,693,107 0.15%
REGENERON PHARMACEUTICALS    (COM) REGN 17,585,000 36,400 0.15%
ISHARES TR    (JPMORGAN USD EMG) EMB 17,387,000 150,000 0.15%
NATIONAL GEN HLDGS CORP    (COM) NGHC 17,384,000 508,600 0.15%
LKQ CORP    (COM) LKQX 17,384,000 493,300 0.15%
BRP INC    (COM SUN VTG) BRPIF 17,333,000 262,600 0.15%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 17,260,000 51,168 0.15%
AT&T INC    (COM) T 17,250,000 599,800 0.15%
PENN NATL GAMING INC    (COM) PENN 17,205,000 199,200 0.15%
REPUBLIC SVCS INC    (COM) RSG 16,997,000 176,500 0.14%
RITCHIE BROS AUCTIONEERS    (COM) RBA 16,960,000 244,200 0.14%
CAMECO CORP    (COM) CCJ 16,960,000 1,267,280 0.14%
SBA COMMUNICATIONS CORP    (NEW CL A) 16,900,000 59,900 0.14%
EDGEWELL PERS CARE CO    (COM) EPC 16,833,000 486,798 0.14%
ALLSTATE CORP    (COM) ALL 16,808,000 152,900 0.14%
DEXCOM INC    (COM) DXCM 16,555,000 44,777 0.14%
CI FINL CORP    (COM) CIFAF 16,498,000 1,331,965 0.14%
NIO INC    (SPON ADS) 16,489,000 338,300 0.14%
DUKE ENERGY CORP    (NEW COM NEW) DUK 16,478,000 179,972 0.14%
LOWES COS INC    (COM) LOW 16,464,000 102,576 0.14%
CNO FINL GROUP INC    (COM) CNO 16,405,000 737,956 0.14%
IQVIA HLDGS INC    (COM) 16,358,000 91,300 0.14%
ILLUMINA INC    (COM) ILMN 16,290,000 44,027 0.14%
NUANCE COMMUNICATIONS INC    (COM) NUAN 16,278,000 369,200 0.14%
CISCO SYS INC    (COM) CSCO 16,276,000 363,700 0.14%
J2 GLOBAL INC    (NOTE 3.250% 6/1) 16,257,000 11,102,000 0.14%
CHANGE HEALTHCARE INC    (COM) 16,237,000 870,600 0.14%
REVLON INC    (CL A NEW) REV 16,097,000 1,354,949 0.14%
CONAGRA BRANDS INC    (COM) CAG 16,074,000 443,300 0.14%
WASTE MGMT INC DEL    (COM) WMI 15,980,000 135,500 0.14%
MORGAN STANLEY    (COM NEW) MS 15,776,000 230,200 0.13%
RITE AID CORP    (COM) 15,638,000 987,865 0.13%
PATTERSON COS INC    (COM) PDCO 15,572,000 525,547 0.13%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 15,547,000 117,700 0.13%
PROGRESSIVE CORP    (COM) PGR 15,069,000 152,400 0.13%
CONX CORP    (UNIT 10/30/2027) 15,016,000 1,436,966 0.13%
AMERICAN EXPRESS CO    (COM) AXP 14,932,000 123,500 0.13%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 14,754,000 22,302 0.12%
MCDONALDS CORP    (COM) MCD 14,720,000 68,600 0.12%
CITRIX SYS INC    (COM) CTXS 14,662,000 112,700 0.12%
T-MOBILE US INC    (COM) TMUS 14,456,000 107,200 0.12%
HERSHEY CO    (COM) HSY 14,456,000 94,900 0.12%
MIDDLEBY CORP    (COM) MIDD 14,439,000 112,000 0.12%
ABIOMED INC    (COM) ABMD 14,384,000 44,367 0.12%
ARROW ELECTRS INC    (COM) ARW 14,361,000 147,600 0.12%
DOLLAR GEN CORP    (NEW COM) DG 14,342,000 68,200 0.12%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 14,234,000 1,475,000 0.12%
UNITED PARCEL SERVICE INC    (CL B) UPS 13,977,000 83,000 0.12%
PLURALSIGHT INC    (NOTE 0.375% 3/0) 13,851,000 14,000,000 0.12%
SOUTHERN CO    (COM) SO 13,834,000 225,200 0.12%
OKTA INC    (CL A) 13,828,000 54,384 0.12%
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG) PBR.A 13,794,000 1,247,200 0.12%
PUBLIC STORAGE    (COM) PSA 13,740,000 59,500 0.12%
AMPHENOL CORP    (NEW CL A) APH 13,705,000 104,800 0.12%
AVANOS MED INC    (COM) 13,650,000 297,508 0.11%
INTUIT    (COM) INTU 13,637,000 35,900 0.11%
EATON VANCE CORP    (COM NON VTG) EV 13,430,000 197,700 0.11%
HORMEL FOODS CORP    (COM) HRL 13,424,000 288,000 0.11%
ANTHEM INC    (COM) ANTM 13,422,000 41,800 0.11%
FOLEY TRASIMENE ACQUISTN COR    (COM CL A) 13,410,000 1,199,480 0.11%
ITT INC    (COM) 13,378,000 173,695 0.11%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-12-31: 11,386,103,000 SEC FILING
* Portfolios do not reflect changes after reporting
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