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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
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%
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