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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 SL GREEN RLTY CORP 4,600 490 0.00%
102 SANDY SPRING BANCORP INC COM 12,000 492 0.00%
103 NUANCE COMM 28,700 497 0.00%
104 CORCEPT THERAPEUTICS INC 45,700 501 0.00%
105 TRUEBLUE INC COM 18,400 503 0.00%
106 Mercer International 43,100 504 0.00%
107 NCI BLDG SYS INC 29,500 506 0.00%
108 AMERIPRISE FINL INC 3,900 506 0.00%
109 INTUIT 4,400 510 0.00%
110 GRAINGER W W INC 2,200 512 0.00%
111 UNIT CORP COM 21,800 527 0.00%
112 NET 1 UEPS TECHNOLOGIES INC 43,400 531 0.00%
113 CDW CORP 9,200 531 0.00%
114 Alon USA Energy, Inc. 43,900 535 0.00%
115 ASANKO GOLD INC 153,600 536 0.00%
116 AKAMAI TECHNOLOGIES INC 9,200 549 0.00%
117 AIR METHODS CORP 12,893 554 0.00%
118 EVERTEC INC COM 35,100 558 0.00%
119 RPC INC 31,200 571 0.00%
120 TAKE-TWO INTERACTIVE SOFTWAR 9,900 587 0.01%
121 RENEWABLE ENERGY GROUP INC 56,300 588 0.01%
122 OFG BANCORP COM 49,900 589 0.01%
123 MRC GLOBAL 32,300 592 0.01%
124 CBL & ASSOC PPTYS INC 62,200 593 0.01%
125 SENECA FOODS CORP NEW CL A 16,706 603 0.01%
126 CORVEL CORP 14,100 613 0.01%
127 ACCO BRANDS CORPORATION COM 46,900 617 0.01%
128 INSIGHT ENTERPRISES INC 15,100 620 0.01%
129 DIAMOND OFFSHR DRILLING 37,500 627 0.01%
130 On Assignment Inc 13,400 650 0.01%
131 FORESTAR GROUP INC COM 47,800 652 0.01%
132 ZTO EXPRESS CAYMAN INC 50,000 655 0.01%
133 West Corp 27,200 664 0.01%
134 UNIVERSAL AMERN CORP NEW 67,100 669 0.01%
135 CF CORP 500,000 680 0.01%
136 NEVSUN RES LTD 202,500 693 0.01%
137 CAESARS ENTERTAINMENT 73,000 697 0.01%
138 EPLUS INC COM 5,200 702 0.01%
139 INTELLIA THERAPEUTICS INC 50,200 707 0.01%
140 STURM RUGER & CO INC 13,300 712 0.01%
141 INTERPUBLIC GROUP COS INC 29,400 722 0.01%
142 AMN HEALTHCARE SERVICES INC 18,011 731 0.01%
143 FINISH LINE INC CL A 51,391 731 0.01%
144 AMAG PHARMACEUTICALS INC 32,500 733 0.01%
145 PBF ENERGY INC 33,478 742 0.01%
146 PITNEY BOWES INC 56,800 745 0.01%
147 OFFICE DEPOT INC 159,996 746 0.01%
148 LIVE NATION, INC. 25,100 762 0.01%
149 LANNET INC COM NEW 34,300 767 0.01%
150 AMERICAN OUTDOOR BRANDS CORP 38,700 767 0.01%
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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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