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Institutional Investment Manager
Alberta Investment Management Corp
Alberta Investment Management Corp (CIK: 0001463559), located at 1600-10250 101 Street Nw, Edmonton, A0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 510 holdings with a total value of $9,568,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CANADIAN NATL RY CO 2,779,900 235,791,000 2.46%
2 VALEANT PHARMACEUTICALS INTL 863,478 211,130,000 2.21%
3 LADDER CAP CORPORATION CLASS A REIT 11,133,793 206,087,000 2.15%
4 CANADIAN NAT RES LTD 4,535,400 176,064,000 1.84%
5 BONANZA CREEK ENERGY INC 7,587,859 171,030,000 1.79%
6 ROYAL BK CDA MONTREAL QUE 2,236,287 170,495,000 1.78%
7 TORONTO DOMINION BK ONT 2,985,618 161,850,000 1.69%
8 TRANSCANADA CORP 2,918,400 158,061,000 1.65%
9 TELUS CORP 3,683,100 154,948,000 1.62%
10 BANK MONTREAL QUE 1,978,300 150,153,000 1.57%
11 CDN IMPERIAL BK COMM TORONTO 1,594,000 146,361,000 1.53%
12 POTASH CORP SASK INC 3,364,500 137,373,000 1.44%
13 MANULIFE FINL CORP 6,221,700 133,829,000 1.40%
14 BROOKFIELD ASSET MGMT INC 1,882,000 127,487,000 1.33%
15 MAGNA INTL INC 1,875,600 126,997,000 1.33%
16 ENBRIDGE INC 1,815,900 110,861,000 1.16%
17 BANK N S HALIFAX 1,678,672 106,663,000 1.11%
18 GROUPE CGI INC 1,966,400 105,635,000 1.10%
19 APPLE INC 826,200 102,804,000 1.07%
20 AGNICO EAGLE MINES LTD 2,807,375 98,792,000 1.03%
21 SUN LIFE FINL INC 2,185,700 85,308,000 0.89%
22 SUNCOR ENERGY INC NEW 2,192,031 81,127,000 0.85%
23 MICROSOFT CORP 1,969,620 80,075,000 0.84%
24 ENCANA CORP 5,619,700 79,463,000 0.83%
25 ROGERS COMMUNICATIONS INC 1,846,855 78,307,000 0.82%
26 BIOGEN INC 176,300 74,441,000 0.78%
27 BCE INC 1,333,605 71,508,000 0.75%
28 PEMBINA PIPELINE CORP 1,761,284 70,487,000 0.74%
29 TECK RESOURCES LTD 3,588,517 62,368,000 0.65%
30 PEPSICO INC 632,052 60,437,000 0.63%
31 VISA INC 904,800 59,183,000 0.62%
32 CENOVUS ENERGY INC 2,645,154 56,474,000 0.59%
33 AGRIUM INC 405,552 53,533,000 0.56%
34 SHAW COMMUNICATIONS INC 1,865,800 53,026,000 0.55%
35 FACEBOOK INC 621,400 51,088,000 0.53%
36 CANADIAN PAC RY LTD 205,000 47,540,000 0.50%
37 OPEN TEXT CORP 706,100 47,210,000 0.49%
38 FRANCO NEVADA CORP 752,500 46,188,000 0.48%
39 STANTEC INC 1,509,502 45,753,000 0.48%
40 SILVER WHEATON CORP 1,912,900 45,380,000 0.47%
41 VERIZON COMMUNICATIONS INC 926,900 45,075,000 0.47%
42 METHANEX CORP 638,300 43,283,000 0.45%
43 JPMORGAN CHASE & CO 710,700 43,054,000 0.45%
44 UNITEDHEALTH GROUP INC 342,100 40,467,000 0.42%
45 RAYMOND JAMES FINANC 700,439 39,771,000 0.42%
46 DirectTV Com 465,700 39,631,000 0.41%
47 BAIDU INC 187,840 39,146,000 0.41%
48 AMERICAN HOMES 4 RENT CL A 2,293,557 37,958,000 0.40%
49 VOYA FINANCIAL INC 871,002 37,549,000 0.39%
50 CATAMARAN CORP COM 505,000 37,414,000 0.39%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005179, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.