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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
601 AMKOR TECHNOLOGY INC 79,072 916 0.01%
602 SUPREME INDS INC 44,534 902 0.01%
603 HCP INC 28,800 901 0.01%
604 CHICAGO BRIDGE & IRON CO N V 29,000 892 0.01%
605 INTERNATIONAL BUSINESS MACHS 5,100 888 0.01%
606 City Office Reit, Inc. 73,100 888 0.01%
607 RELIANCE STEEL & ALUMINUM CO 10,900 872 0.01%
608 BEAZER HOMES USA INC COM NEW 71,788 871 0.01%
609 HOST HOTELS & RESORTS INC 46,600 870 0.01%
610 PROSPECT CAPITAL CORPORATION 96,101 869 0.01%
611 PROASSURANCE CORP COM 14,400 868 0.01%
612 AMC NETWORKS INC CL A 14,781 867 0.01%
613 REDWOOD TR INC 52,000 864 0.01%
614 GRAPHIC PACKAGING HLDG CO 66,759 859 0.01%
615 ASTORIA FINL CORPORATION 41,700 855 0.01%
616 BANKRATE INC DEL COM 88,600 855 0.01%
617 NEW YORK MORTGAGE TRUST INC COM 138,113 852 0.01%
618 PROVIDENT FINL SVCS INC COM 32,900 850 0.01%
619 TEGNA INC 32,986 845 0.01%
620 HCI GROUP INC 18,300 834 0.01%
621 NEWFIELD EXPL CO 22,500 830 0.01%
622 W P CAREY INC 13,300 828 0.01%
623 WESTERN DIGITAL CORP 10,000 825 0.01%
624 STEEL DYNAMICS INC 23,700 824 0.01%
625 BOINGO WIRELESS INC COM 63,300 822 0.01%
626 HELMERICH & PAYNE INC 12,200 812 0.01%
627 BLOOMIN BRANDS INC 41,113 811 0.01%
628 NATIONAL BEVERAGE CORP COM 9,500 803 0.01%
629 HASBRO INC 8,000 799 0.01%
630 GEO GROUP INC NEW 17,200 798 0.01%
631 DICKS SPORTING GOODS INC 16,300 793 0.01%
632 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 71,700 789 0.01%
633 DEVRY EDUCATION 22,264 789 0.01%
634 HACKETT GROUP INC 40,400 787 0.01%
635 AKORN INCORPORATED 32,690 787 0.01%
636 Aaron's Inc 26,286 782 0.01%
637 VITAMIN SHOPPE INC 38,748 781 0.01%
638 CARLISLE COS INC 7,300 777 0.01%
639 POTBELLY CORP 55,800 776 0.01%
640 SYNAPTICS INC 15,558 770 0.01%
641 LANNET INC COM NEW 34,300 767 0.01%
642 AMERICAN OUTDOOR BRANDS CORP 38,700 767 0.01%
643 LIVE NATION, INC. 25,100 762 0.01%
644 OFFICE DEPOT INC 159,996 746 0.01%
645 PITNEY BOWES INC 56,800 745 0.01%
646 PBF ENERGY INC 33,478 742 0.01%
647 AMAG PHARMACEUTICALS INC 32,500 733 0.01%
648 FINISH LINE INC CL A 51,391 731 0.01%
649 AMN HEALTHCARE SERVICES INC 18,011 731 0.01%
650 INTERPUBLIC GROUP COS INC 29,400 722 0.01%
Page 13 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
101 OMNICOM GROUP INC 300,800 25,932 0.22%
102 BIOGEN INC 94,200 25,756 0.22%
103 YAHOO INC 549,800 25,516 0.22%
104 MOTOROLA SOLUTIONS INC 294,900 25,426 0.22%
105 CHURCH & DWIGHT 497,800 24,825 0.21%
106 MONSANTO CO NEW 218,700 24,757 0.21%
107 TAIWAN SEMICONDUCTOR MFG LTD 747,200 24,538 0.21%
108 CANADIAN PAC RY LTD 125,191 24,456 0.21%
109 KELLOGG CO 328,900 23,881 0.21%
110 ORACLE CORP 530,000 23,643 0.20%
111 UNITED RENTALS INC 188,300 23,547 0.20%
112 EOG RES INC 241,300 23,539 0.20%
113 ENCANA CORP 1,501,753 23,397 0.20%
114 AMPHENOL CORP NEW 328,100 23,351 0.20%
115 BOEING CO 129,400 22,886 0.20%
116 GENERAL MLS INC 376,800 22,235 0.19%
117 WORKDAY INC 264,800 22,053 0.19%
118 DAVITA INC 322,700 21,934 0.19%
119 REGENERON PHARMACEUTICALS 55,800 21,623 0.19%
120 FIRSTENERGY CORP 663,200 21,103 0.18%
121 CRESCENT PT ENERGY CORP 1,462,956 21,023 0.18%
122 MASTERCARD INCORPORATED 185,800 20,897 0.18%
123 HERSHEY CO 189,400 20,692 0.18%
124 DOMINION DIAMOND CORP 1,287,704 20,534 0.18%
125 B2GOLD CORP 5,374,800 20,370 0.17%
126 SQUARE INC 1,178,000 20,356 0.17%
127 REPUBLIC SVCS INC 321,600 20,200 0.17%
128 AMGEN INC 122,600 20,115 0.17%
129 DELL TECHNOLOGIES INC 311,292 19,948 0.17%
130 EVERBANK FINL CORP COM 1,000,000 19,480 0.17%
131 INFOSYS LTD 1,228,160 19,405 0.17%
132 NIKE INC 345,300 19,244 0.17%
133 PEOPLES UNITED FINANCIAL INC 1,053,900 19,181 0.16%
134 OSISKO GOLD ROYALTIES LTD 1,295,110 19,142 0.16%
135 VERMILION ENERGY INC 383,519 19,126 0.16%
136 INTUITIVE SURGICAL INC 24,900 19,085 0.16%
137 EXPEDITORS INTL WASH INC 328,200 18,540 0.16%
138 BECTON DICKINSON & CO 100,700 18,472 0.16%
139 TURQUOISE HILL RES LTD 4,539,400 18,430 0.16%
140 STARBUCKS CORP 315,400 18,416 0.16%
141 VALERO ENERGY CORP NEW 276,100 18,303 0.16%
142 DU PONT E I DE NEMOURS & CO 225,000 18,074 0.16%
143 ALPHABET INC 21,000 17,804 0.15%
144 LEVEL 3 COMM 300,000 17,166 0.15%
145 REGENCY CTRS CORP 255,600 16,969 0.15%
146 SYSCO CORP 323,200 16,781 0.14%
147 HCA HOLDINGS INC 187,500 16,686 0.14%
148 CONAGRA BRANDS INC 413,400 16,677 0.14%
149 ILLUMINA INC 97,700 16,672 0.14%
150 UNITED CONTL HLDGS INC 234,000 16,530 0.14%
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