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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 (2016Q1)
Portfolio Summary: 491 holdings with a total value of $7,615,343,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 5,235,018 293,475,000 3.85%
2 CANADIAN NATL RY CO 3,126,900 253,779,000 3.33%
3 BANK N S HALIFAX 3,518,172 223,298,000 2.93%
4 SUN LIFE FINL INC 5,238,600 219,497,000 2.88%
5 TRANSCANADA CORP 3,953,600 201,871,000 2.65%
6 SUNCOR ENERGY INC NEW 5,525,059 199,841,000 2.62%
7 BANK MONTREAL QUE 2,496,500 196,899,000 2.59%
8 CANADIAN NAT RES LTD 5,186,100 182,188,000 2.39%
9 CDN IMPERIAL BK COMM TORONTO 1,630,100 158,152,000 2.08%
10 BCE INC 2,606,805 154,297,000 2.03%
11 LADDER CAP CORPORATION CLASS A REIT 12,220,247 152,142,000 2.00%
12 GROUPE CGI INC 2,258,700 140,198,000 1.84%
13 MILACRON HOLDINGS 7,972,499 131,467,000 1.73%
14 ENBRIDGE INC 2,494,800 126,137,000 1.66%
15 ROYAL BK CDA MONTREAL QUE 1,602,887 119,944,000 1.58%
16 MAGNA INTL INC 1,900,600 106,110,000 1.39%
17 ROGERS COMMUNICATIONS INC 2,024,355 105,266,000 1.38%
18 TELUS CORP 2,437,200 103,045,000 1.35%
19 AGNICO EAGLE MINES LTD 2,120,075 99,622,000 1.31%
20 MICROSOFT CORP 1,638,600 90,500,000 1.19%
21 BROOKFIELD ASSET MGMT INC 2,002,477 90,452,000 1.19%
22 CAMECO CORP 3,715,880 61,944,000 0.81%
23 THOMSON REUTERS CORP 1,151,300 60,581,000 0.80%
24 VISA INC 778,600 59,547,000 0.78%
25 JOHNSON & JOHNSON 520,188 56,284,000 0.74%
26 APPLE INC 507,600 55,323,000 0.73%
27 FRANCO NEVADA CORP 686,247 54,735,000 0.72%
28 PEPSICO INC 527,952 54,105,000 0.71%
29 PROCTER AND GAMBLE CO 637,900 52,506,000 0.69%
30 FACEBOOK INC 443,500 50,603,000 0.66%
31 VERIZON COMMUNICATIONS INC 916,700 49,575,000 0.65%
32 AGRIUM INC 373,452 42,824,000 0.56%
33 JPMORGAN CHASE & CO 711,200 42,117,000 0.55%
34 BARRICK GOLD CORP 2,377,500 41,939,000 0.55%
35 ALPHABET INC 55,800 41,568,000 0.55%
36 INTEL CORP 1,213,800 39,266,000 0.52%
37 AMERICAN HOMES 4 RENT CL A 2,293,557 36,468,000 0.48%
38 TECK RESOURCES LTD 3,679,917 36,247,000 0.48%
39 INTERNATIONAL BUSINESS MACHS 239,300 36,242,000 0.48%
40 MANULIFE FINL CORP 1,956,300 35,957,000 0.47%
41 METHANEX CORP 859,000 35,855,000 0.47%
42 CANADIAN PAC RY LTD 201,909 34,839,000 0.46%
43 SILVER WHEATON CORP 1,662,575 34,710,000 0.46%
44 STANTEC INC 1,004,332 33,143,000 0.44%
45 BAIDU INC 173,140 33,049,000 0.43%
46 ALIBABA GROUP HLDG LTD 415,400 32,829,000 0.43%
47 GILEAD SCIENCES INC 347,100 31,885,000 0.42%
48 STARWOOD HOTELS & RESORTS WLDWDE ORD 368,931 30,780,000 0.40%
49 GILDAN ACTIVEWEAR INC 766,800 30,365,000 0.40%
50 BIOGEN INC 113,900 29,650,000 0.39%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016875, filed 2016.05.12).

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.