Alberta Investment Management Corp — Q4 2018 13F Holdings

Name: Alberta Investment Management Corp — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001463559

Total reported value

$16.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 766 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	8.40%	+0.58%	+3.06%
2	RY	Royal Bank Of Canada	Stock-Financials	3.81%	+0.21%	-10.08%
3	SU	Suncor Energy INC	Stock-Energy	2.05%	+0.90%	-14.95%
4	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.87%	—	+24.67%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	1.69%	—	-18.51%
6	✓	Groupe Cgi INC	Stock-Other	1.53%	—	+15.16%
7	BNS	Bank Of Nova Scotia	Stock-Financials	1.46%	+1.18%	-10.11%
8	SLF	Sun Life Financial INC	Stock-Financials	1.45%	—	-7.45%
9	RCI	Rogers Communications Inc-b	Stock-Other	1.39%	—	-17.23%
10	TU	Telus CORP	Stock-Other	1.35%	—	-15.95%
11	BMO	Bank Of Montreal	Stock-Financials	1.31%	—	-32.20%
12	ENB	Enbridge INC	Stock-Energy	1.13%	-0.44%	+40.43%
13	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.13%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.34%	EXIT
15	CNQ	Canadian Natural Resources	Stock-Energy	1.06%	+2.19%	-46.91%
16	MFC	Manulife Financial CORP	Stock-Financials	1.02%	—	-33.75%
17	CP	Canadian Pacific Kansa F	Stock-Industrials	1.02%	—	+39.47%
18	BCE	Bce INC	Stock-Comm Services	0.91%	—	+20.34%
19	FTS	Fortis INC	Stock-Utilities	0.87%	—	+50.37%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	-2.42%
21	NLYEUR	Annaly Capital Management In	Stock-Other	0.86%	—	-0.56%
22	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.85%	—	+14.77%
23	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.84%	—	-7.14%
24	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.81%	+1.08%	-6.12%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-4.84%
26	MEOH	Methanex CORP	Stock-Other	0.77%	—	+1.97%
27	HPQ	Hp INC	Stock-Tech	0.77%	—	-5.61%
28	MGA	Magna International INC	Stock-Consumer Disc	0.76%	—	-24.38%
29	MET	Metlife INC	Stock-Financials	0.72%	—	+73.18%
30	CI	THE Cigna Group	Stock-Healthcare	0.71%	—	—
31	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.65%	—	-61.84%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	+97.83%
33	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.65%	—	—
34	CLX	Clorox Company	Stock-Consumer Staples	0.61%	—	—
35	ELV	Elevance Health INC	Stock-Healthcare	0.57%	—	+2.58%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.18%	EXIT
37	AGNC	Agnc Investment CORP	Stock-Real Estate	0.52%	—	—
38	VIAB	Viacom Inc-class B	Stock-Other	0.52%	—	—
39	IMO	Imperial Oil LTD	Stock-Energy	0.48%	—	+66.70%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+4.12%
41	XXI	Twenty One Capital, Inc.	Stock-Other	0.47%	—	-10.45%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+1.60%
43	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.44%	-0.27%	+0.31%
44	PSX	Phillips 66	Stock-Energy	0.44%	—	+31.43%
45	DUK	Duke Energy CORP	Stock-Utilities	0.43%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.50%	-11.68%
47	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	-14.12%
48	VET	Vermilion Energy INC	Stock-Other	0.41%	—	+8.87%
49	MSI	Motorola Solutions INC	Stock-Tech	0.41%	—	-29.46%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	+19.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alberta Investment Management Corp for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	+0.9%	+3.06%	Add
2	TCPA	TransCanada PipeLines Limited 6	+0.6%	+24.67%	Add
3	ENB	Enbridge INC	+0.5%	+40.43%	Add
4	NMI1EUR	Kirkland Lake Gold LTD	+0.4%	+14.77%	Add
5	FTS	Fortis INC	+0.4%	+50.37%	Add
6	MET	Metlife INC	+0.4%	+73.18%	Add
7	CMCSA	Comcast Corp-class A	+0.3%	+567.60%	Add
8	RY	Royal Bank Of Canada	+0.2%	-10.08%	Trim
9	SLF	Sun Life Financial INC	0%	-7.45%	Trim
10	TU	Telus CORP	0%	-15.95%	Trim
11	MSFT	Microsoft CORP	0%	-9.61%	Trim
12	BNS	Bank Of Nova Scotia	—	-10.11%	Trim
13	CM	Can Imperial Bk Of Commerce	0%	-6.12%	Trim
14	HPQ	Hp INC	-0.1%	-5.61%	Trim
15	MGA	Magna International INC	-0.1%	-24.38%	Trim
16	MSI	Motorola Solutions INC	-0.1%	-29.46%	Trim
17	CVX	Chevron CORP	-0.2%	-45.76%	Trim
18	MEOH	Methanex CORP	-0.2%	+1.97%	Add
19	BTE	Baytex Energy CORP	-0.2%	-31.30%	Trim
20	CGC	Canopy Growth Corporation	-0.2%	-96.54%	Trim
21	ABBV	Abbvie INC	-0.2%	-95.59%	Trim
22	CNI	Canadian Natl Railway Co	-0.2%	-18.51%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.2%	-49.43%	Trim
24	MU	Micron Technology INC	-0.2%	-94.23%	Trim
25	TXN	Texas Instruments INC	-0.3%	-90.57%	Trim
26	MFC	Manulife Financial CORP	-0.4%	-33.75%	Trim
27	AABAUSD	Altaba INC	-0.4%	-62.05%	Trim
28	AYAEUR	Stars Group Inc/the	-0.4%	-65.64%	Trim
29	SU	Suncor Energy INC	-0.5%	-14.95%	Trim
30	BMO	Bank Of Montreal	-0.5%	-32.20%	Trim
31	BAM	Brookfield Asset Management Ltd.	-0.9%	-61.84%	Trim
32	CNQ	Canadian Natural Resources	-1%	-46.91%	Trim
33	AXP	American Express Company	—	EXIT	Sold out
34	MCHI	Ishares Msci China ETF	—	NEW	New buy
35	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
36	CI	THE Cigna Group	—	NEW	New buy
37	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
38	CI	The Cigna Group	—	EXIT	Sold out
39	DELL	Dell Technologies Inc.	—	EXIT	Sold out
40	INTC 3.25 08-01-39	Intel CORP	—	EXIT	Sold out
41	ABEV	Ambev Sa-adr	—	EXIT	Sold out
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
43	✓	Andeavor Logistics LP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	MPC	Marathon Petroleum CORP	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
49	TRI	Thomson Reuters Corporation	—	NEW	New buy
50	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out