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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
101 HERTZ GLOBAL HLDGS INC 14,497 254 0.00%
102 AMC NETWORKS INC CL A 14,781 867 0.01%
103 XENCOR INC COM 14,800 354 0.00%
104 MOVADO GROUP INC 14,800 369 0.00%
105 ABBVIE INC 14,900 971 0.01%
106 GLOBAL NET LEASE INC 15,066 363 0.00%
107 INSIGHT ENTERPRISES INC 15,100 620 0.01%
108 CHOICE HOTELS INTL NEW 15,100 945 0.01%
109 SANFILIPPO JOHN B & SON INC COM 15,300 1,120 0.01%
110 AG MTG INVT TR INC 15,400 278 0.00%
111 PZENA INVESTMENT MGMT INC CLASS A 15,500 153 0.00%
112 SYNAPTICS INC 15,558 770 0.01%
113 STATE NATL COS INC COM 15,600 225 0.00%
114 SALESFORCE COM INC 15,600 1,287 0.01%
115 SANDERSON FARMS INC 15,692 1,629 0.01%
116 CRANE CO 16,000 1,197 0.01%
117 ASPEN TECHNOLOGY COM USD0.10 16,100 949 0.01%
118 ARROW ELECTRONICS 16,200 1,189 0.01%
119 DICKS SPORTING GOODS INC 16,300 793 0.01%
120 LOGMEIN INC 16,616 1,620 0.01%
121 STAPLES INC 16,700 146 0.00%
122 SENECA FOODS CORP NEW CL A 16,706 603 0.01%
123 TECH DATA CORP 16,769 1,575 0.01%
124 Laredo Petroleum Inc 17,100 250 0.00%
125 GEO GROUP INC NEW 17,200 798 0.01%
126 PAREXEL INTERNATIONAL CORPORATION 17,300 1,092 0.01%
127 RUTHS CHRIS STEAK HSE INC COM 17,300 347 0.00%
128 STONERIDGE INC COM 17,500 317 0.00%
129 BOTTOMLINE TECH DEL INC COM 17,600 416 0.00%
130 LIBERTY BROADBAND-C 17,900 1,547 0.01%
131 ATLAS AIR WORLDWIDE HLDGS IN 17,981 997 0.01%
132 ATKORE INTL GROUP INC COM 18,000 473 0.00%
133 ARGAN INC 18,000 1,191 0.01%
134 AMN HEALTHCARE SERVICES INC 18,011 731 0.01%
135 HILL ROM HLDGS INC 18,246 1,288 0.01%
136 MERITOR INC 18,300 313 0.00%
137 HCI GROUP INC 18,300 834 0.01%
138 TRUEBLUE INC COM 18,400 503 0.00%
139 PLANTRONICS INCORPORATED NEW 18,600 1,006 0.01%
140 LILLY ELI & CO 18,700 1,573 0.01%
141 WHITING PETE CORP NEW 18,700 177 0.00%
142 TENNECO INC 19,201 1,199 0.01%
143 GROUP 1 AUTOMOTIVE INC 19,266 1,427 0.01%
144 RYDER SYS INC 19,398 1,463 0.01%
145 FIDELITY NATL INFORMATION SV 19,600 1,561 0.01%
146 ORMAT TECHNOLOGIES INC 19,800 1,130 0.01%
147 DOLLAR GEN CORP NEW 19,900 1,388 0.01%
148 UNILEVER PLC 20,000 987 0.01%
149 8POINT3 ENERGY PARTNERS LP 20,100 273 0.00%
150 PRICELINE GRP INC 20,200 35,955 0.31%
Page 3 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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