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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
251 CENTENE CORP DEL 99,300 7,076 0.06%
252 HEADWATERS INC COM 297,200 6,978 0.06%
253 O REILLY AUTOMOTIVE INC NEW 25,600 6,908 0.06%
254 CUMMINS INC 45,500 6,880 0.06%
255 TYSON FOODS INC 108,800 6,714 0.06%
256 NEW RESIDENTIAL INVT CORP COM NEW 394,600 6,700 0.06%
257 CHEMTURA CORP 199,221 6,654 0.06%
258 AMERICAN TOWER CORP NEW 54,600 6,636 0.06%
259 ARCONIC INC 250,000 6,585 0.06%
260 ESSEX PPTY TR INC 28,000 6,483 0.06%
261 NUCOR CORP 107,500 6,420 0.06%
262 HAWAIIAN HOLDINGS INC COM 137,381 6,381 0.05%
263 DELTA AIRLINES INC DEL 138,700 6,375 0.05%
264 FISERV INC 55,200 6,365 0.05%
265 BANK NEW YORK MELLON CORP 134,461 6,351 0.05%
266 LIBERTY BROADBAND CORP COM SER A 74,400 6,331 0.05%
267 DOMINOS PIZZA INC 34,200 6,303 0.05%
268 COMMSCOPE HLDG COMPANY INCORPORATED 149,300 6,227 0.05%
269 OWENS CORNING NEW 101,000 6,198 0.05%
270 CAMDEN PROPERTY TRUS 76,600 6,163 0.05%
271 ALAMOS GOLD INC NEW 570,800 6,096 0.05%
272 WEC ENERGY GROUP INC 99,600 6,039 0.05%
273 B/E AEROSPACE INC 92,700 5,943 0.05%
274 ROSS STORES INC 89,700 5,909 0.05%
275 DOLLAR TREE INC 75,000 5,885 0.05%
276 TRANSALTA CORP 750,400 5,868 0.05%
277 FORTUNA SILVER MINES INC 843,510 5,837 0.05%
278 HUMANA INC 28,300 5,834 0.05%
279 ANTERO RES CORP 251,200 5,730 0.05%
280 HP INC 320,000 5,722 0.05%
281 OCCIDENTAL PETE CORP DEL 88,900 5,633 0.05%
282 CHIMERA INVT CORP 278,871 5,628 0.05%
283 TECHNIPFMC PLC 172,600 5,610 0.05%
284 INTERNATIONAL SPEEDWAY CORP 151,427 5,595 0.05%
285 ALLEGHANY CORP 9,100 5,593 0.05%
286 VALSPAR CORP 50,000 5,547 0.05%
287 SYNGENTA AG 62,100 5,496 0.05%
288 HORMEL FOODS CORP 155,800 5,395 0.05%
289 Seritage Growth Properties 125,000 5,394 0.05%
290 FINANCIAL ENGINES INC 123,300 5,370 0.05%
291 RICHMONT MINES INC 564,100 5,319 0.05%
292 WESTERN REFNG INC 151,365 5,308 0.05%
293 FLEETCOR TECHNOLOGIES INC 34,900 5,285 0.05%
294 HEALTHSOUTH CORP 123,258 5,277 0.05%
295 KLX INC COM 117,141 5,236 0.04%
296 CHICOS FAS INC 368,400 5,231 0.04%
297 OWENS-ILLINOIS, INC. 254,671 5,190 0.04%
298 AMERICAN WTR WKS CO INC NEW 66,600 5,179 0.04%
299 BURLINGTON STORES INC 52,700 5,127 0.04%
300 ABBOTT LABS 114,850 5,100 0.04%
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