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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 (2016Q2)
Portfolio Summary: 666 holdings with a total value of $8,768,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 5,250,572 332,414,000 3.79%
2 CDN IMPERIAL BK COMM TORONTO 2,555,000 247,937,000 2.83%
3 CANADIAN NAT RES LTD 6,072,800 242,062,000 2.76%
4 TORONTO DOMINION BK ONT 4,323,818 239,885,000 2.74%
5 SUN LIFE FINL INC 5,063,900 214,912,000 2.45%
6 CANADIAN NATL RY CO 2,803,400 213,871,000 2.44%
7 ENBRIDGE INC 3,425,200 187,461,000 2.14%
8 BCE INC 3,015,794 184,386,000 2.10%
9 SUNCOR ENERGY INC NEW 4,851,575 173,880,000 1.98%
10 ROYAL BK CDA MONTREAL QUE 2,061,287 157,359,000 1.79%
11 BANK MONTREAL QUE 1,834,500 150,337,000 1.71%
12 LADDER CAP CORPORATION CLASS A REIT 12,220,247 149,087,000 1.70%
13 AGNICO EAGLE MINES LTD 1,996,575 138,043,000 1.57%
14 ROGERS COMMUNICATIONS INC 2,592,055 135,564,000 1.55%
15 GROUPE CGI INC 2,153,600 118,857,000 1.36%
16 MILACRON HOLDINGS 7,972,499 115,681,000 1.32%
17 BARRICK GOLD CORP 4,080,100 112,529,000 1.28%
18 BROOKFIELD ASSET MGMT INC 2,472,250 105,664,000 1.21%
19 MAGNA INTL INC 2,175,800 98,673,000 1.13%
20 TRANSCANADA CORP 1,475,600 86,264,000 0.98%
21 TELUS CORP 2,065,600 85,929,000 0.98%
22 MICROSOFT CORP 1,579,600 80,828,000 0.92%
23 TECK RESOURCES LTD 4,318,117 73,451,000 0.84%
24 SILVER WHEATON CORP 2,525,875 72,858,000 0.83%
25 FACEBOOK INC 533,100 60,923,000 0.69%
26 JOHNSON & JOHNSON 500,888 60,758,000 0.69%
27 OPEN TEXT CORP 791,500 60,463,000 0.69%
28 PEPSICO INC 565,252 59,883,000 0.68%
29 THOMSON REUTERS CORP 1,144,800 59,839,000 0.68%
30 CENOVUS ENERGY INC 3,330,054 59,508,000 0.68%
31 KINROSS GOLD CORP 9,252,278 58,659,000 0.67%
32 CAMECO CORP 3,814,780 54,132,000 0.62%
33 EXXON MOBIL CORP 528,600 49,551,000 0.57%
34 AGRIUM INC 420,352 49,135,000 0.56%
35 VISA INC 645,600 47,884,000 0.55%
36 APPLE INC 498,100 47,618,000 0.54%
37 PEMBINA PIPELINE CORP 1,206,333 47,361,000 0.54%
38 MANULIFE FINL CORP 2,646,900 46,771,000 0.53%
39 ALIBABA GROUP HLDG LTD 576,900 45,881,000 0.52%
40 JPMORGAN CHASE & CO 735,300 45,692,000 0.52%
41 VERIZON COMMUNICATIONS INC 810,600 45,264,000 0.52%
42 GOLDCORP INC NEW 1,803,000 44,570,000 0.51%
43 CANADIAN PAC RY LTD 266,300 44,294,000 0.51%
44 ALPHABET INC 61,100 42,287,000 0.48%
45 INFOSYS LTD-SP ADR 2,234,760 39,890,000 0.45%
46 AMERICAN HOMES 4 RENT CL A 1,843,557 37,756,000 0.43%
47 TJX COS INC NEW 483,500 37,341,000 0.43%
48 IMPERIAL OIL LTD 901,200 36,841,000 0.42%
49 PROCTER AND GAMBLE CO 428,000 36,239,000 0.41%
50 NETEASE INC 184,958 35,738,000 0.41%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018724, filed 2016.08.03).

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.