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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
1 AMYRIS INC COM 33,471 18 0.00%
2 Arena Pharmaceuticals, Inc 41,800 61 0.00%
3 PENGROWTH ENERGY CORP 77,300 103 0.00%
4 DOUBLE EAGLE ACQUISITION COR 187,800 105 0.00%
5 ECLIPSE RES CORP COM 50,600 129 0.00%
6 CLEAR CHANNEL OUTDOOR HLDGS CL A 22,200 134 0.00%
7 STAPLES INC 16,700 146 0.00%
8 PZENA INVESTMENT MGMT INC CLASS A 15,500 153 0.00%
9 RAPID7 INC 10,300 154 0.00%
10 CONSOL ENERGY INC 9,300 156 0.00%
11 FRONTIER COMMUNICATIONS CORP 73,400 157 0.00%
12 FIVE9 INC 10,100 166 0.00%
13 KRONOS WORLDWIDE INC 10,200 168 0.00%
14 WHITING PETE CORP NEW 18,700 177 0.00%
15 DYNEGY INCORPORATED NEW D 23,800 187 0.00%
16 VERA BRADLEY INC 20,400 190 0.00%
17 RESOLUTE FST PRODS INC 35,700 195 0.00%
18 VERITIV CORP 3,900 202 0.00%
19 BANK HAWAII CORP 2,500 206 0.00%
20 VIAD CORP 4,600 208 0.00%
21 COHU INC 11,300 209 0.00%
22 PLY GEM HOLDINGS INC 10,600 209 0.00%
23 FINANCIAL INSTNS INC 6,400 211 0.00%
24 HFF INC 7,700 213 0.00%
25 ALEXANDERS INC 500 216 0.00%
26 TRUSTCO BANK CM 27,900 219 0.00%
27 GETTY RLTY CORP NEW 8,700 220 0.00%
28 AMERISAFE INC COM 3,400 221 0.00%
29 NATIONAL HEALTHCARE CORP COM 3,100 221 0.00%
30 DICE HOLDINGS INC 56,500 223 0.00%
31 BED BATH & BEYOND INC 5,700 225 0.00%
32 STATE NATL COS INC COM 15,600 225 0.00%
33 IMPERVA INC 5,500 226 0.00%
34 Patterson UTI Energy Inc Com 9,300 226 0.00%
35 BEYOND INC 13,200 227 0.00%
36 LAM RESEARCH CORP 1,800 231 0.00%
37 HAVERTY FURNITURE COS INC COM 9,500 231 0.00%
38 EMPLOYERS HOLDINGS INC 6,400 243 0.00%
39 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 13,200 243 0.00%
40 VIAVI SOLUTIONS INC 23,300 250 0.00%
41 Laredo Petroleum Inc 17,100 250 0.00%
42 CARTERS INC 2,800 251 0.00%
43 ASSOCIATED BANC CORP 10,300 251 0.00%
44 HERTZ GLOBAL HLDGS INC 14,497 254 0.00%
45 TE CONNECTIVITY LTD 3,500 261 0.00%
46 SERVICENOW INC 3,000 262 0.00%
47 ATHENA HEALTH INC. 2,400 270 0.00%
48 WASHINGTON TR BANCORP COM 5,500 271 0.00%
49 NATURAL HEALTH 9,400 272 0.00%
50 BERRY PLASTICS GROUP INC 5,600 272 0.00%
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