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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
201 CONSTELLATION BRANDS INC 64,000 10,372 0.09%
202 CONVERGYS CORPORATION 51,363 1,086 0.01%
203 COOPER COS INC 13,300 2,659 0.02%
204 COOPER STD HLDGS INC 14,230 1,579 0.01%
205 COOPER TIRE RUBR CO 38,884 1,725 0.01%
206 CORCEPT THERAPEUTICS INC 45,700 501 0.00%
207 CORECIVIC INC 34,300 1,078 0.01%
208 CORNING INC 54,500 1,472 0.01%
209 CORVEL CORP 14,100 613 0.01%
210 COSTAR GROUP 6,800 1,409 0.01%
211 CRANE CO 16,000 1,197 0.01%
212 CRESCENT PT ENERGY CORP 1,462,956 21,023 0.18%
213 CRH MEDICAL CORP 840,875 9,140 0.08%
214 CROSSTEX ENERGY INC 90,200 1,750 0.02%
215 CROWN CASTLE INTL CORP NEW 98,400 9,294 0.08%
216 CUMMINS INC 45,500 6,880 0.06%
217 CVR ENERGY INC COM 90,200 1,811 0.02%
218 CVS HEALTH CORP 29,100 2,284 0.02%
219 City Office Reit, Inc. 73,100 888 0.01%
220 DANA INCORPORATED 65,577 1,266 0.01%
221 DANAHER CORP DEL 110,200 9,425 0.08%
222 DARDEN RESTAURANTS INC 3,700 310 0.00%
223 DAVITA INC 322,700 21,934 0.19%
224 DECKERS OUTDOOR CORP 230,000 13,738 0.12%
225 DELL TECHNOLOGIES INC 311,292 19,948 0.17%
226 DELTA AIRLINES INC DEL 138,700 6,375 0.05%
227 DELUXE CORP COM 34,000 2,454 0.02%
228 DENNYS CORP COM 36,600 453 0.00%
229 DEPOMED INC 177,000 2,221 0.02%
230 DESCARTES SYS GROUP INC 526,939 16,056 0.14%
231 DEVON ENERGY CORP NEW 364,700 15,215 0.13%
232 DEVRY EDUCATION 22,264 789 0.01%
233 DIAMOND OFFSHR DRILLING 37,500 627 0.01%
234 DICE HOLDINGS INC 56,500 223 0.00%
235 DICKS SPORTING GOODS INC 16,300 793 0.01%
236 DIGITALGLOBE INC 104,600 3,426 0.03%
237 DISCOVER FINL SVCS 130,300 8,911 0.08%
238 DISNEY WALT CO 229,200 25,989 0.22%
239 DOLLAR GEN CORP NEW 19,900 1,388 0.01%
240 DOLLAR TREE INC 75,000 5,885 0.05%
241 DOMINION DIAMOND CORP 1,287,704 20,534 0.18%
242 DOMINION ENERGY INC 163,667 12,696 0.11%
243 DOMINOS PIZZA INC 34,200 6,303 0.05%
244 DONALDSON INC 9,700 442 0.00%
245 DONNELLEY FINL SOLUTIONS INC 396,526 7,649 0.07%
246 DORMAN PRODUCTS INC 35,040 2,878 0.02%
247 DOUBLE EAGLE ACQUISITION COR 187,800 105 0.00%
248 DOW CHEM CO 230,000 14,614 0.13%
249 DR PEPPER SNAPPLE GROUP INC 86,400 8,460 0.07%
250 DRIL-QUIP INC 41,500 2,264 0.02%
Page 5 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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