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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
151 CBL & ASSOC PPTYS INC 62,200 593 0.01%
152 CBOE HLDGS INC 93,745 7,600 0.07%
153 CBRE GROUP INC 108,732 3,783 0.03%
154 CDK GLOBAL INC 72,589 4,719 0.04%
155 CDN IMPERIAL BK COMM TORONTO 3,036,000 348,138 2.99%
156 CDW CORP 9,200 531 0.00%
157 CEB Inc 33,400 2,625 0.02%
158 CELESTICA INC 1,433,735 27,728 0.24%
159 CELGENE CORP 68,300 8,499 0.07%
160 CENOVUS ENERGY INC 6,773,054 101,934 0.88%
161 CENTENE CORP DEL 99,300 7,076 0.06%
162 CENTENNIAL RESOURCE DEV INC 200,000 1,298 0.01%
163 CENTRAL GARDEN & PET CO 62,113 2,157 0.02%
164 CF CORP 1,000,000 10,010 0.09%
165 CF CORP 500,000 680 0.01%
166 CHARTER COMMUNICATIONS INC N 35,902 11,751 0.10%
167 CHATHAM LODGING TR COM 136,402 2,694 0.02%
168 CHEMED CORP NEW COM 9,200 1,681 0.01%
169 CHEMTURA CORP 199,221 6,654 0.06%
170 CHESAPEAKE LODGING TRUSTSH BEN INT 39,100 937 0.01%
171 CHEVRON CORP NEW 44,800 4,810 0.04%
172 CHICAGO BRIDGE & IRON CO N V 29,000 892 0.01%
173 CHICOS FAS INC 368,400 5,231 0.04%
174 CHILDRENS PL INC 3,700 444 0.00%
175 CHIMERA INVT CORP 278,871 5,628 0.05%
176 CHINA MOBILE LIMITED 138,804 7,666 0.07%
177 CHIPOTLE MEXICAN GRILL INC 25,700 11,450 0.10%
178 CHOICE HOTELS INTL NEW 15,100 945 0.01%
179 CHURCH & DWIGHT 497,800 24,825 0.21%
180 CIGNA CORPORATION 20,900 3,062 0.03%
181 CIMAREX ENERGY 118,800 14,195 0.12%
182 CIRRUS LOGIC INC 26,979 1,637 0.01%
183 CISCO SYS INC 1,084,500 36,656 0.31%
184 CITIGROUPINC 74,199 4,439 0.04%
185 CLEAR CHANNEL OUTDOOR HLDGS CL A 22,200 134 0.00%
186 CLOROX CO DEL 380,400 51,289 0.44%
187 CME GROUP INC 13,100 1,556 0.01%
188 CNO FINL GROUP INC 364,264 7,467 0.06%
189 COCA COLA CO 720,700 30,587 0.26%
190 COCA COLA EUROPEAN PARTNERS 130,400 4,915 0.04%
191 COGNIZANT TECHNOLOGY SOLUTIO 180,432 10,739 0.09%
192 COHU INC 11,300 209 0.00%
193 COLLIERS INTL GROUP INC 175,433 11,036 0.09%
194 COMCAST CORP NEW 224,500 8,439 0.07%
195 COMMSCOPE HLDG COMPANY INCORPORATED 149,300 6,227 0.05%
196 CONAGRA BRANDS INC 413,400 16,677 0.14%
197 CONDUENT INC 100,000 1,678 0.01%
198 CONOCOPHILLIPS 96,200 4,797 0.04%
199 CONSOL ENERGY INC 9,300 156 0.00%
200 CONSOLIDATED EDISON INC 663,100 51,496 0.44%
Page 4 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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