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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
701 DENNYS CORP COM 36,600 453 0.00%
702 BLACKBERRY LTD 43,700 450 0.00%
703 CHILDRENS PL INC 3,700 444 0.00%
704 DONALDSON INC 9,700 442 0.00%
705 NOVAGOLD RES INC 67,700 437 0.00%
706 SCHOLASTIC CORP 10,000 426 0.00%
707 SP PLUS CORP COM 12,600 425 0.00%
708 BOTTOMLINE TECH DEL INC COM 17,600 416 0.00%
709 METHODE ELECTRS INC COM 9,100 415 0.00%
710 NOW INC 24,300 412 0.00%
711 SERVICE CORP INTL 13,200 408 0.00%
712 SELECTIVE INS GROUP INC 8,600 405 0.00%
713 VALEANT PHARMACEUTICALS INTL 27,200 400 0.00%
714 REGIS CORP MINN COM 34,000 398 0.00%
715 USANA HEALTH SCIENCES INC 6,800 392 0.00%
716 NRG YIELD INC 22,100 384 0.00%
717 KIMBALL ELECTRONICS INC COM 21,900 371 0.00%
718 MOVADO GROUP INC 14,800 369 0.00%
719 AMERICAN NATL INS CO COM 3,100 366 0.00%
720 GLOBAL NET LEASE INC 15,066 363 0.00%
721 ERIE INDEMNITY CO-CL A 2,900 356 0.00%
722 XENCOR INC COM 14,800 354 0.00%
723 THE PROVIDENCE SERVICE CORP 7,900 351 0.00%
724 RUTHS CHRIS STEAK HSE INC COM 17,300 347 0.00%
725 FIRST DEFIANCE FINL CORP 6,886 341 0.00%
726 DUN & BRADSTREET CORP DEL NE 3,000 324 0.00%
727 STONERIDGE INC COM 17,500 317 0.00%
728 MERITOR INC 18,300 313 0.00%
729 CAPITAL ONE FINL CORP 3,600 312 0.00%
730 MCKESSON CORP 2,100 311 0.00%
731 DARDEN RESTAURANTS INC 3,700 310 0.00%
732 VILLAGE SUPER MKT INC CL A NEW 11,700 310 0.00%
733 SAFETY INS GROUP INC COM 4,400 308 0.00%
734 ATWOOD OCEANICS INC 32,100 306 0.00%
735 FEDERATED HERMES INC CL B 10,900 287 0.00%
736 STEPAN CO 3,600 284 0.00%
737 AG MTG INVT TR INC 15,400 278 0.00%
738 HUB GROUP INC CL A 6,000 278 0.00%
739 MASONITE INTL CORP NEW COM 3,500 277 0.00%
740 8POINT3 ENERGY PARTNERS LP 20,100 273 0.00%
741 BERRY PLASTICS GROUP INC 5,600 272 0.00%
742 NATURAL HEALTH 9,400 272 0.00%
743 WASHINGTON TR BANCORP COM 5,500 271 0.00%
744 ATHENA HEALTH INC. 2,400 270 0.00%
745 SERVICENOW INC 3,000 262 0.00%
746 TE CONNECTIVITY LTD 3,500 261 0.00%
747 HERTZ GLOBAL HLDGS INC 14,497 254 0.00%
748 CARTERS INC 2,800 251 0.00%
749 ASSOCIATED BANC CORP 10,300 251 0.00%
750 Laredo Petroleum Inc 17,100 250 0.00%
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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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