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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 (2015Q4)
Portfolio Summary: 500 holdings with a total value of $8,588,659,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CANADIAN NATL RY CO 3,468,800 268,312,000 3.12%
2 TORONTO DOMINION BK ONT 4,263,218 231,237,000 2.69%
3 SUNCOR ENERGY INC NEW 6,436,631 229,916,000 2.68%
4 TRANSCANADA CORP 5,079,100 229,525,000 2.67%
5 BANK MONTREAL QUE 2,702,100 210,980,000 2.46%
6 SUN LIFE FINL INC 4,494,800 193,951,000 2.26%
7 ROYAL BK CDA MONTREAL QUE 2,332,787 172,976,000 2.01%
8 CDN IMPERIAL BK COMM TORONTO 1,767,300 161,160,000 1.88%
9 LADDER CAP CORPORATION CLASS A REIT 11,133,793 138,282,000 1.61%
10 BANK N S HALIFAX 2,409,472 134,858,000 1.57%
11 CANADIAN NAT RES LTD 4,401,800 133,022,000 1.55%
12 TELUS CORP 3,365,900 128,779,000 1.50%
13 GROUPE CGI INC 2,262,800 125,359,000 1.46%
14 VALEANT PHARMACEUTICALS INTL 863,300 121,345,000 1.41%
15 BCE INC 2,231,805 119,312,000 1.39%
16 BROOKFIELD ASSET MGMT INC 2,641,027 115,281,000 1.34%
17 ROGERS COMMUNICATIONS INC 2,202,855 105,120,000 1.22%
18 MILACRON HOLDINGS 7,972,499 99,736,000 1.16%
19 AGNICO EAGLE MINES LTD 2,732,822 99,393,000 1.16%
20 MICROSOFT CORP 1,779,600 98,732,000 1.15%
21 MAGNA INTL INC 1,734,200 97,323,000 1.13%
22 APPLE INC 811,500 85,418,000 0.99%
23 MANULIFE FINL CORP 3,848,100 79,810,000 0.93%
24 THOMSON REUTERS CORP 1,385,300 72,604,000 0.85%
25 CAMECO CORP 3,999,980 68,280,000 0.80%
26 VISA INC 791,400 61,373,000 0.71%
27 FACEBOOK INC 581,100 60,818,000 0.71%
28 PEPSICO INC 534,852 53,442,000 0.62%
29 AGRIUM INC 431,652 53,382,000 0.62%
30 INTEL CORP 1,524,480 52,518,000 0.61%
31 JOHNSON & JOHNSON 508,188 52,201,000 0.61%
32 ALPHABET INC 58,658 44,514,000 0.52%
33 STANTEC INC 1,261,202 43,284,000 0.50%
34 VERIZON COMMUNICATIONS INC 901,500 41,667,000 0.49%
35 NIKE INC 659,800 41,238,000 0.48%
36 WELLS FARGO & CO NEW 757,400 41,172,000 0.48%
37 REGENERON PHARMACEUTICALS 74,500 40,444,000 0.47%
38 BONANZA CREEK ENERGY INC 7,587,859 39,988,000 0.47%
39 JPMORGAN CHASE & CO 601,600 39,724,000 0.46%
40 AMERICAN HOMES 4 RENT CL A 2,293,557 38,211,000 0.44%
41 PFIZER INC 1,179,600 38,077,000 0.44%
42 CENOVUS ENERGY INC 2,149,154 37,610,000 0.44%
43 SCHWAB CHARLES CORP 1,105,300 36,398,000 0.42%
44 PEMBINA PIPELINE CORP 1,197,876 36,116,000 0.42%
45 PRECISION CASTPARTS 153,100 35,521,000 0.41%
46 BAIDU INC 187,040 35,358,000 0.41%
47 GILEAD SCIENCES INC 347,100 35,123,000 0.41%
48 POTASH CORP SASK INC 1,448,900 34,339,000 0.40%
49 KIMBERLY CLARK CORP 266,800 33,964,000 0.40%
50 AMGEN INC 209,000 33,927,000 0.40%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013493, filed 2016.02.05).

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.