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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 OMNICOM GROUP INC 300,800 25,932 0.22%
102 BIOGEN INC 94,200 25,756 0.22%
103 YAHOO INC 549,800 25,516 0.22%
104 MOTOROLA SOLUTIONS INC 294,900 25,426 0.22%
105 CHURCH & DWIGHT 497,800 24,825 0.21%
106 MONSANTO CO NEW 218,700 24,757 0.21%
107 TAIWAN SEMICONDUCTOR MFG LTD 747,200 24,538 0.21%
108 CANADIAN PAC RY LTD 125,191 24,456 0.21%
109 KELLOGG CO 328,900 23,881 0.21%
110 ORACLE CORP 530,000 23,643 0.20%
111 UNITED RENTALS INC 188,300 23,547 0.20%
112 EOG RES INC 241,300 23,539 0.20%
113 ENCANA CORP 1,501,753 23,397 0.20%
114 AMPHENOL CORP NEW 328,100 23,351 0.20%
115 BOEING CO 129,400 22,886 0.20%
116 GENERAL MLS INC 376,800 22,235 0.19%
117 WORKDAY INC 264,800 22,053 0.19%
118 DAVITA INC 322,700 21,934 0.19%
119 REGENERON PHARMACEUTICALS 55,800 21,623 0.19%
120 FIRSTENERGY CORP 663,200 21,103 0.18%
121 CRESCENT PT ENERGY CORP 1,462,956 21,023 0.18%
122 MASTERCARD INCORPORATED 185,800 20,897 0.18%
123 HERSHEY CO 189,400 20,692 0.18%
124 DOMINION DIAMOND CORP 1,287,704 20,534 0.18%
125 B2GOLD CORP 5,374,800 20,370 0.17%
126 SQUARE INC 1,178,000 20,356 0.17%
127 REPUBLIC SVCS INC 321,600 20,200 0.17%
128 AMGEN INC 122,600 20,115 0.17%
129 DELL TECHNOLOGIES INC 311,292 19,948 0.17%
130 EVERBANK FINL CORP COM 1,000,000 19,480 0.17%
131 INFOSYS LTD 1,228,160 19,405 0.17%
132 NIKE INC 345,300 19,244 0.17%
133 PEOPLES UNITED FINANCIAL INC 1,053,900 19,181 0.16%
134 OSISKO GOLD ROYALTIES LTD 1,295,110 19,142 0.16%
135 VERMILION ENERGY INC 383,519 19,126 0.16%
136 INTUITIVE SURGICAL INC 24,900 19,085 0.16%
137 EXPEDITORS INTL WASH INC 328,200 18,540 0.16%
138 BECTON DICKINSON & CO 100,700 18,472 0.16%
139 TURQUOISE HILL RES LTD 4,539,400 18,430 0.16%
140 STARBUCKS CORP 315,400 18,416 0.16%
141 VALERO ENERGY CORP NEW 276,100 18,303 0.16%
142 DU PONT E I DE NEMOURS & CO 225,000 18,074 0.16%
143 ALPHABET INC 21,000 17,804 0.15%
144 LEVEL 3 COMM 300,000 17,166 0.15%
145 REGENCY CTRS CORP 255,600 16,969 0.15%
146 SYSCO CORP 323,200 16,781 0.14%
147 HCA HOLDINGS INC 187,500 16,686 0.14%
148 CONAGRA BRANDS INC 413,400 16,677 0.14%
149 ILLUMINA INC 97,700 16,672 0.14%
150 UNITED CONTL HLDGS INC 234,000 16,530 0.14%
Page 3 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
751 Laredo Petroleum Inc 17,100 250 0.00%
752 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 13,200 243 0.00%
753 EMPLOYERS HOLDINGS INC 6,400 243 0.00%
754 LAM RESEARCH CORP 1,800 231 0.00%
755 HAVERTY FURNITURE COS INC COM 9,500 231 0.00%
756 BEYOND INC 13,200 227 0.00%
757 Patterson UTI Energy Inc Com 9,300 226 0.00%
758 IMPERVA INC 5,500 226 0.00%
759 STATE NATL COS INC COM 15,600 225 0.00%
760 BED BATH & BEYOND INC 5,700 225 0.00%
761 DICE HOLDINGS INC 56,500 223 0.00%
762 NATIONAL HEALTHCARE CORP COM 3,100 221 0.00%
763 AMERISAFE INC COM 3,400 221 0.00%
764 GETTY RLTY CORP NEW 8,700 220 0.00%
765 TRUSTCO BANK CM 27,900 219 0.00%
766 ALEXANDERS INC 500 216 0.00%
767 HFF INC 7,700 213 0.00%
768 FINANCIAL INSTNS INC 6,400 211 0.00%
769 PLY GEM HOLDINGS INC 10,600 209 0.00%
770 COHU INC 11,300 209 0.00%
771 VIAD CORP 4,600 208 0.00%
772 BANK HAWAII CORP 2,500 206 0.00%
773 VERITIV CORP 3,900 202 0.00%
774 RESOLUTE FST PRODS INC 35,700 195 0.00%
775 VERA BRADLEY INC 20,400 190 0.00%
776 DYNEGY INCORPORATED NEW D 23,800 187 0.00%
777 WHITING PETE CORP NEW 18,700 177 0.00%
778 KRONOS WORLDWIDE INC 10,200 168 0.00%
779 FIVE9 INC 10,100 166 0.00%
780 FRONTIER COMMUNICATIONS CORP 73,400 157 0.00%
781 CONSOL ENERGY INC 9,300 156 0.00%
782 RAPID7 INC 10,300 154 0.00%
783 PZENA INVESTMENT MGMT INC CLASS A 15,500 153 0.00%
784 STAPLES INC 16,700 146 0.00%
785 CLEAR CHANNEL OUTDOOR HLDGS CL A 22,200 134 0.00%
786 ECLIPSE RES CORP COM 50,600 129 0.00%
787 DOUBLE EAGLE ACQUISITION COR 187,800 105 0.00%
788 PENGROWTH ENERGY CORP 77,300 103 0.00%
789 Arena Pharmaceuticals, Inc 41,800 61 0.00%
790 AMYRIS INC COM 33,471 18 0.00%
Page 16 of 16