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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
51 ANNALY CAP MGMT INC 4,851,300 53,898 0.46%
52 ANSYS 41,300 4,414 0.04%
53 ANTERO RES CORP 251,200 5,730 0.05%
54 ANTHEM INC 212,800 35,193 0.30%
55 ANWORTH MTG ASSET CORP 83,300 462 0.00%
56 APACHE CORP 44,600 2,292 0.02%
57 APPLE INC 329,500 47,336 0.41%
58 APPLIED INDL TECHNOLOGIES IN 26,900 1,664 0.01%
59 ARCONIC INC 250,000 6,585 0.06%
60 ARES CAPITAL CORP 241,500 4,197 0.04%
61 ARGAN INC 18,000 1,191 0.01%
62 ARMSTRONG WORLD INDS INC NEW COM 93,900 4,324 0.04%
63 ARROW ELECTRONICS 16,200 1,189 0.01%
64 ARTISAN PARTNERS ASSET MGMT 57,000 1,573 0.01%
65 ASANKO GOLD INC 153,600 536 0.00%
66 ASHFORD HOSPITALITY PRIME IN 178,534 1,894 0.02%
67 ASPEN TECHNOLOGY COM USD0.10 16,100 949 0.01%
68 ASSOCIATED BANC CORP 10,300 251 0.00%
69 ASTORIA FINL CORPORATION 41,700 855 0.01%
70 AT&T INC 1,112,200 46,212 0.40%
71 ATHENA HEALTH INC. 2,400 270 0.00%
72 ATKORE INTL GROUP INC COM 18,000 473 0.00%
73 ATLAS AIR WORLDWIDE HLDGS IN 17,981 997 0.01%
74 ATWOOD OCEANICS INC 32,100 306 0.00%
75 AUTOMATIC DATA PROCESSING IN 116,600 11,939 0.10%
76 AUTOZONE INC 41,200 29,790 0.26%
77 AVALONBAY COMM 165,400 30,367 0.26%
78 AVERY DENNISON CORP 92,500 7,456 0.06%
79 AVIS BUDGET GROUP 33,576 993 0.01%
80 AVNET INC 67,836 3,104 0.03%
81 AVON PRODS INC 844,377 3,715 0.03%
82 AVX CORP NEW 73,100 1,197 0.01%
83 Aaron's Inc 26,286 782 0.01%
84 Alon USA Energy, Inc. 43,900 535 0.00%
85 Arena Pharmaceuticals, Inc 41,800 61 0.00%
86 B/E AEROSPACE INC 92,700 5,943 0.05%
87 B2GOLD CORP 5,374,800 20,370 0.17%
88 BAIDU INC 338,140 58,336 0.50%
89 BAKER HUGHES INC 21,238 1,270 0.01%
90 BANK AMER CORP 4,226,200 99,696 0.86%
91 BANK HAWAII CORP 2,500 206 0.00%
92 BANK MONTREAL QUE 2,289,284 227,395 1.95%
93 BANK N S HALIFAX 6,161,572 479,370 4.12%
94 BANK NEW YORK MELLON CORP 134,461 6,351 0.05%
95 BANKRATE INC DEL COM 88,600 855 0.01%
96 BARD C R INC 187,700 46,651 0.40%
97 BARNES & NOBLE ED INC COM 124,100 1,190 0.01%
98 BARRICK GOLD CORP 3,583,288 90,514 0.78%
99 BAXTER INTL INC 43,565 2,259 0.02%
100 BAYTEX ENERGY CORP 236,400 1,073 0.01%
Page 2 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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