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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 (2017Q1)
Original 13F HR (0000950123-17-005140) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 5,078,287 492,035 4.22%
2 BANK N S HALIFAX 6,161,572 479,370 4.12%
3 TORONTO DOMINION BK ONT 5,847,118 389,477 3.34%
4 CDN IMPERIAL BK COMM TORONTO 3,036,000 348,138 2.99%
5 CANADIAN NAT RES LTD 7,190,638 313,080 2.69%
6 CANADIAN NATL RY CO 3,045,800 298,976 2.57%
7 SUNCOR ENERGY INC NEW 6,615,475 270,110 2.32%
8 ENBRIDGE INC 4,704,800 246,068 2.11%
9 BANK MONTREAL QUE 2,289,284 227,395 1.95%
10 TRANSCANADA CORP 3,335,000 204,669 1.76%
11 BROOKFIELD ASSET MGMT INC 3,765,150 182,422 1.57%
12 MANULIFE FINL CORP 7,298,700 172,176 1.48%
13 BCE INC 2,676,612 157,599 1.35%
14 SUN LIFE FINL INC 3,139,700 152,464 1.31%
15 ISHARES MSCI EAFE SMALL CAP IDX FD 2,741,411 148,420 1.27%
16 ROGERS COMMUNICATIONS INC 2,300,455 135,267 1.16%
17 MILACRON HLDGS CORP COM 5,801,748 107,971 0.93%
18 LADDER CAP CORP 7,228,350 104,377 0.90%
19 CENOVUS ENERGY INC 6,773,054 101,934 0.88%
20 FACEBOOK INC 709,800 100,827 0.87%
21 MAGNA INTL INC 1,737,300 99,704 0.86%
22 BANK AMER CORP 4,226,200 99,696 0.86%
23 BERKSHIRE HATHAWAY INC DEL 586,200 97,708 0.84%
24 GROUPE CGI INC 1,529,481 97,459 0.84%
25 AGNICO EAGLE MINES LTD 1,710,828 96,525 0.83%
26 MICROSOFT CORP 1,442,400 94,996 0.82%
27 OPEN TEXT CORP 2,016,804 91,160 0.78%
28 BARRICK GOLD CORP 3,583,288 90,514 0.78%
29 TECK RESOURCES LTD 2,975,717 86,534 0.74%
30 TELUS CORP 1,971,369 85,104 0.73%
31 FORTIS INC 1,763,584 76,351 0.66%
32 ALIBABA GROUP HLDG LTD 701,400 75,632 0.65%
33 PEPSICO INC 668,052 74,728 0.64%
34 ALGONQUIN PWR UTILS CORP 5,612,240 71,275 0.61%
35 FRANCO NEVADA CORP 784,347 68,332 0.59%
36 SILVER WHEATON CORP 2,346,075 58,769 0.50%
37 BAIDU INC 338,140 58,336 0.50%
38 SCHLUMBERGER LTD 731,700 57,146 0.49%
39 IMPERIAL OIL LTD 1,378,000 55,837 0.48%
40 VISA INC 614,300 54,593 0.47%
41 ANNALY CAP MGMT INC 4,851,300 53,898 0.46%
42 TJX COS INC NEW 666,500 52,707 0.45%
43 AGNC INVT CORP 2,590,800 51,531 0.44%
44 CONSOLIDATED EDISON INC 663,100 51,496 0.44%
45 CLOROX CO DEL 380,400 51,289 0.44%
46 DUKE ENERGY CORP NEW 616,472 50,557 0.43%
47 JOHNSON & JOHNSON 382,488 47,639 0.41%
48 ALPHABET INC 57,300 47,534 0.41%
49 APPLE INC 329,500 47,336 0.41%
50 WELLS FARGO & CO NEW 838,600 46,676 0.40%
Page 1 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
401 ABERCROMBIE & FITCH CO 224,392 2,677 0.02%
402 COOPER COS INC 13,300 2,659 0.02%
403 WHITEWAVE FOODS CO 47,200 2,650 0.02%
404 GAP 109,000 2,648 0.02%
405 T-MOBILE US, INCORPORATED. CONV PFD SER A 25,000 2,645 0.02%
406 CEB Inc 33,400 2,625 0.02%
407 LAMB WESTON HLDGS INC COM 62,333 2,622 0.02%
408 EASTMAN KODAK CO 227,984 2,622 0.02%
409 PRESTIGE BRANDS HLDGS INC 46,800 2,600 0.02%
410 LIONS GATE ENTMNT CORP CL B NON VTG 106,455 2,595 0.02%
411 NATIONAL FUEL GAS CO N J 42,900 2,558 0.02%
412 PUBLIC STORAGE 11,500 2,517 0.02%
413 VERIFONE SYS INC 131,620 2,465 0.02%
414 DELUXE CORP COM 34,000 2,454 0.02%
415 NATIONAL OILWELL VARCO INC 61,100 2,449 0.02%
416 RLJ LODGING TR COM 103,500 2,433 0.02%
417 FIDELITY NATIONAL FINANCIAL 61,600 2,399 0.02%
418 GAMESTOP CORP NEW 103,877 2,342 0.02%
419 APACHE CORP 44,600 2,292 0.02%
420 PIER 1 IMPORTS INC 319,500 2,288 0.02%
421 CVS HEALTH CORP 29,100 2,284 0.02%
422 ULTA BEAUTY INC 8,000 2,282 0.02%
423 DRIL-QUIP INC 41,500 2,264 0.02%
424 UDR INC 62,300 2,259 0.02%
425 BAXTER INTL INC 43,565 2,259 0.02%
426 YAMANA GOLD INC 612,512 2,248 0.02%
427 AMERICAN FINL GROUP INC OHIO 23,300 2,223 0.02%
428 DEPOMED INC 177,000 2,221 0.02%
429 GREENHILL & CO INC COM 75,800 2,221 0.02%
430 BROADRIDGE FINL SOLUTIONS IN 32,600 2,215 0.02%
431 EXTENDED STAY AMER INC 137,800 2,197 0.02%
432 WESTAR ENERGY 40,400 2,193 0.02%
433 PRETIUM RES INC 152,800 2,179 0.02%
434 QUALCOMM INC 37,800 2,167 0.02%
435 CENTRAL GARDEN & PET CO 62,113 2,157 0.02%
436 SCANSOURCE INC 54,800 2,151 0.02%
437 LCI INDS 21,500 2,146 0.02%
438 RITE AID CORP 500,000 2,125 0.02%
439 MERUS LABS INTL INC NEW 1,676,601 2,079 0.02%
440 HUNTSMAN CORP 84,384 2,071 0.02%
441 ENNIS INC COM 117,200 1,992 0.02%
442 SILVER STD RES INC 139,900 1,975 0.02%
443 MACYS INC 66,215 1,963 0.02%
444 GENERAL ELECTRIC CO 65,000 1,937 0.02%
445 CALLON PETE CO DEL 146,880 1,933 0.02%
446 PRINCIPAL FIN GROUP 30,100 1,900 0.02%
447 NVR INC 900 1,896 0.02%
448 VALLEY NATL BANCORP 160,700 1,896 0.02%
449 ASHFORD HOSPITALITY PRIME IN 178,534 1,894 0.02%
450 SENIOR HOUSING PROPERTIES TRUST 91,722 1,857 0.02%
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