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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 VERA BRADLEY INC 20,400 190 0.00%
152 CIGNA CORPORATION 20,900 3,062 0.03%
153 GATX CORP 20,929 1,276 0.01%
154 ALPHABET INC 21,000 17,804 0.15%
155 MAXIM INTEGR 21,000 944 0.01%
156 BAKER HUGHES INC 21,238 1,270 0.01%
157 LCI INDS 21,500 2,146 0.02%
158 UNIT CORP COM 21,800 527 0.00%
159 KIMBALL ELECTRONICS INC COM 21,900 371 0.00%
160 LABORATORY CORP AMER HLDGS 22,000 3,156 0.03%
161 NRG YIELD INC 22,100 384 0.00%
162 CLEAR CHANNEL OUTDOOR HLDGS CL A 22,200 134 0.00%
163 DEVRY EDUCATION 22,264 789 0.01%
164 NEWFIELD EXPL CO 22,500 830 0.01%
165 HUBBELL INC 22,800 2,737 0.02%
166 GREIF INC 22,900 1,262 0.01%
167 SIX FLAGS ENTMT CORP NEW 23,000 1,368 0.01%
168 REINSURANCE GROUP AMER INC 23,100 2,933 0.03%
169 VIAVI SOLUTIONS INC 23,300 250 0.00%
170 AMERICAN FINL GROUP INC OHIO 23,300 2,223 0.02%
171 WEBMD HEALTH CORP 23,400 1,233 0.01%
172 MYR GROUP INC DEL COM 23,400 959 0.01%
173 STEEL DYNAMICS INC 23,700 824 0.01%
174 DYNEGY INCORPORATED NEW D 23,800 187 0.00%
175 MEREDITH CORP COM 23,900 1,544 0.01%
176 EATON VANCE CORP 24,200 1,088 0.01%
177 NOW INC 24,300 412 0.00%
178 INTUITIVE SURGICAL INC 24,900 19,085 0.16%
179 T-MOBILE US, INCORPORATED. CONV PFD SER A 25,000 2,645 0.02%
180 LIVE NATION, INC. 25,100 762 0.01%
181 MEDNAX INC 25,300 1,755 0.02%
182 O REILLY AUTOMOTIVE INC NEW 25,600 6,908 0.06%
183 CHIPOTLE MEXICAN GRILL INC 25,700 11,450 0.10%
184 PRA HEALTH SCIENCES INC 25,700 1,676 0.01%
185 ADVANCE AUTO PARTS INC 25,767 3,820 0.03%
186 KIMBERLY CLARK CORP 25,900 3,409 0.03%
187 INTEGER HLDGS CORP COM 26,009 1,046 0.01%
188 Aaron's Inc 26,286 782 0.01%
189 PARKER HANNIFIN CORP 26,600 4,265 0.04%
190 APPLIED INDL TECHNOLOGIES IN 26,900 1,664 0.01%
191 SINCLAIR BROADCAST GROUP INC 26,909 1,090 0.01%
192 CIRRUS LOGIC INC 26,979 1,637 0.01%
193 FORTINET INC 27,000 1,035 0.01%
194 VALEANT PHARMACEUTICALS INTL 27,200 400 0.00%
195 West Corp 27,200 664 0.01%
196 SKYWEST INC 27,239 933 0.01%
197 TRIPLE-S MGMT CORP 27,700 487 0.00%
198 TRUSTCO BANK CM 27,900 219 0.00%
199 ESSEX PPTY TR INC 28,000 6,483 0.06%
200 HUMANA INC 28,300 5,834 0.05%
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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