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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 BARD C R INC 187,700 46,651 0.40%
52 AT&T INC 1,112,200 46,212 0.40%
53 JPMORGAN CHASE & CO 503,200 44,201 0.38%
54 SYNCHRONY FINL 1,274,700 43,722 0.38%
55 NETEASE INC 153,898 43,707 0.38%
56 BOB EVANS FARMS INC COM 652,891 42,353 0.36%
57 UNITEDHEALTH GROUP INC 253,500 41,577 0.36%
58 POTASH CORP SASK INC 1,807,392 41,064 0.35%
59 STANTEC INC 1,146,002 39,549 0.34%
60 SOUTHERN CO 791,700 39,411 0.34%
61 PROCTER AND GAMBLE CO 430,266 38,659 0.33%
62 C H ROBINSON WORLDWIDE INC 488,500 37,756 0.32%
63 AMAZON COM INC 42,100 37,323 0.32%
64 CAMECO CORP 2,534,680 37,310 0.32%
65 CISCO SYS INC 1,084,500 36,656 0.31%
66 WAL-MART STORES INC 508,100 36,624 0.31%
67 EXXON MOBIL CORP 440,600 36,134 0.31%
68 PRICELINE GRP INC 20,200 35,955 0.31%
69 MERCK & CO INC 564,700 35,881 0.31%
70 VERIZON COMMUNICATIONS INC 734,800 35,822 0.31%
71 RESTAURANT BRANDS INTL INC 480,822 35,619 0.31%
72 ANTHEM INC 212,800 35,193 0.30%
73 SCHWAB CHARLES CORP 832,900 33,991 0.29%
74 WASTE CONNECTIONS INC 288,531 33,879 0.29%
75 GILDAN ACTIVEWEAR INC 940,900 33,807 0.29%
76 METHANEX CORP 535,400 33,361 0.29%
77 TIME WARNER INC 327,676 32,017 0.27%
78 TIMKENSTEEL CORPORATION COM 1,686,448 31,891 0.27%
79 STRYKER CORP 237,400 31,254 0.27%
80 TWENTY FIRST CENTY FOX INC 976,300 31,027 0.27%
81 EXPRESS SCRIPTS HLDG CO 464,200 30,595 0.26%
82 COCA COLA CO 720,700 30,587 0.26%
83 HOME DEPOT INC 207,300 30,438 0.26%
84 AVALONBAY COMM 165,400 30,367 0.26%
85 VIACOM INC NEW 647,673 30,195 0.26%
86 AGRIUM INC 236,952 30,074 0.26%
87 GOLDCORP INC NEW 1,544,900 29,971 0.26%
88 AUTOZONE INC 41,200 29,790 0.26%
89 TEXAS INSTRS INC 361,500 29,122 0.25%
90 THOMSON REUTERS CORP 506,300 29,117 0.25%
91 US BANCORP DEL 554,100 28,536 0.24%
92 VARIAN MED SYS INC 306,200 27,904 0.24%
93 EQT CORP 456,081 27,867 0.24%
94 CAE INC 1,370,330 27,845 0.24%
95 CELESTICA INC 1,433,735 27,728 0.24%
96 LEAR CORP 194,056 27,474 0.24%
97 INTEL CORP 743,600 26,822 0.23%
98 PAN AMERN SILVER CORP 1,149,600 26,763 0.23%
99 DISNEY WALT CO 229,200 25,989 0.22%
100 PIONEER NAT RES CO 139,400 25,960 0.22%
Page 2 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
201 ALLSTATE CORP 132,000 10,757 0.09%
202 COGNIZANT TECHNOLOGY SOLUTIO 180,432 10,739 0.09%
203 CONSTELLATION BRANDS INC 64,000 10,372 0.09%
204 LASALLE HOTEL PPTYS 355,179 10,282 0.09%
205 CAMPBELL SOUP CO 178,600 10,223 0.09%
206 MEDIDATA SOLUTIONS INC 175,400 10,119 0.09%
207 VIPSHOP HLDGS LTD 750,900 10,017 0.09%
208 CF CORP 1,000,000 10,010 0.09%
209 MCCORMICK & CO INC 98,900 9,648 0.08%
210 XCEL ENERGY INC 216,300 9,615 0.08%
211 DANAHER CORP DEL 110,200 9,425 0.08%
212 CROWN CASTLE INTL CORP NEW 98,400 9,294 0.08%
213 TRANSDIGM GROUP INC 41,700 9,181 0.08%
214 ECOLAB INC 73,200 9,175 0.08%
215 PNC FINL SVCS GROUP INC 76,300 9,174 0.08%
216 CRH MEDICAL CORP 840,875 9,140 0.08%
217 CABELAS INC 170,000 9,029 0.08%
218 KAYNE ANDERSON ACQUISITION 900,000 9,018 0.08%
219 DISCOVER FINL SVCS 130,300 8,911 0.08%
220 TAHOE RES INC 828,900 8,853 0.08%
221 BONANZA CREEK ENERGY INC 7,587,859 8,802 0.08%
222 CARMAX INC 148,400 8,788 0.08%
223 GENERAL MTRS CO 247,500 8,752 0.08%
224 WELLCARE HEALTH PLANS INC 62,000 8,693 0.07%
225 AMERICAN INTL GROUP INC 136,297 8,509 0.07%
226 CELGENE CORP 68,300 8,499 0.07%
227 DR PEPPER SNAPPLE GROUP INC 86,400 8,460 0.07%
228 COMCAST CORP NEW 224,500 8,439 0.07%
229 UNIVERSAL HLTH SVCS INC 66,500 8,276 0.07%
230 LIBERTY M SIRIUSXM C 213,078 8,263 0.07%
231 ADOBE INC 62,500 8,133 0.07%
232 SABAN CAP ACQUISITION CORP 750,000 7,926 0.07%
233 MARKEL CORP 8,100 7,904 0.07%
234 NETAPP INC 188,400 7,885 0.07%
235 MOHAWK INDS 33,800 7,757 0.07%
236 FASTENAL CO 149,300 7,689 0.07%
237 CHINA MOBILE LIMITED 138,804 7,666 0.07%
238 NCR CORP NEW 167,500 7,651 0.07%
239 DONNELLEY FINL SOLUTIONS INC 396,526 7,649 0.07%
240 CBOE HLDGS INC 93,745 7,600 0.07%
241 PARK HOTELS & R INC 296,000 7,598 0.07%
242 CNO FINL GROUP INC 364,264 7,467 0.06%
243 AVERY DENNISON CORP 92,500 7,456 0.06%
244 EMERSON ELEC CO 124,400 7,447 0.06%
245 NEW YORK CMNTY BANCORP INC 530,000 7,404 0.06%
246 MCDONALDS CORP 56,800 7,362 0.06%
247 STILLWATER MNG CO 425,000 7,340 0.06%
248 MID AMER APT CMNTYS INC 71,000 7,224 0.06%
249 ITT INC 175,473 7,198 0.06%
250 TERADYNE INC 230,791 7,178 0.06%
Page 5 of 16