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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
251 DIAMOND OFFSHR DRILLING 37,500 627 0.01%
252 QUALCOMM INC 37,800 2,167 0.02%
253 AIR LEASE CORP 37,883 1,468 0.01%
254 TALLGRASS ENERGY GP LP SHS CLASS A 38,200 1,099 0.01%
255 BRADY CORP 38,400 1,484 0.01%
256 OWENS & MINOR INC NEW 38,600 1,336 0.01%
257 DTE ENERGY CO 38,600 3,941 0.03%
258 AMERICAN OUTDOOR BRANDS CORP 38,700 767 0.01%
259 VITAMIN SHOPPE INC 38,748 781 0.01%
260 CALATLANTIC GROUP INC 38,840 1,455 0.01%
261 COOPER TIRE RUBR CO 38,884 1,725 0.01%
262 UNIVERSAL INS HLDGS INC 39,000 956 0.01%
263 CHESAPEAKE LODGING TRUSTSH BEN INT 39,100 937 0.01%
264 EDISON INTL 39,700 3,161 0.03%
265 ALCOA CORP 40,000 1,376 0.01%
266 TUTOR PERINI CORP 40,108 1,275 0.01%
267 NATIONAL INSTRS CORP 40,300 1,312 0.01%
268 HACKETT GROUP INC 40,400 787 0.01%
269 WESTAR ENERGY 40,400 2,193 0.02%
270 EQUITY COMWLTH COM SH BEN INT 40,500 1,264 0.01%
271 WALKER & DUNLOP INC COM 40,500 1,688 0.01%
272 M D C HLDGS INC COM 40,523 1,218 0.01%
273 ENERSYS 41,100 3,244 0.03%
274 BLOOMIN BRANDS INC 41,113 811 0.01%
275 AUTOZONE INC 41,200 29,790 0.26%
276 SYNOPSYS INC 41,298 2,979 0.03%
277 ANSYS 41,300 4,414 0.04%
278 MICHAELS COS INC 41,400 927 0.01%
279 VMWARE INC 41,500 3,824 0.03%
280 DRIL-QUIP INC 41,500 2,264 0.02%
281 ASTORIA FINL CORPORATION 41,700 855 0.01%
282 TRANSDIGM GROUP INC 41,700 9,181 0.08%
283 NAVIGANT CONSULTING INC 41,800 956 0.01%
284 Arena Pharmaceuticals, Inc 41,800 61 0.00%
285 AMAZON COM INC 42,100 37,323 0.32%
286 NATIONAL FUEL GAS CO N J 42,900 2,558 0.02%
287 Mercer International 43,100 504 0.00%
288 NET 1 UEPS TECHNOLOGIES INC 43,400 531 0.00%
289 BAXTER INTL INC 43,565 2,259 0.02%
290 BLACKBERRY LTD 43,700 450 0.00%
291 Alon USA Energy, Inc. 43,900 535 0.00%
292 NEXTERA ENERGY PARTNERS LP 44,100 1,461 0.01%
293 HANOVER INS GROUP INC 44,290 3,989 0.03%
294 CATERPILLAR INC 44,400 4,119 0.04%
295 SUPREME INDS INC 44,534 902 0.01%
296 APACHE CORP 44,600 2,292 0.02%
297 CHEVRON CORP NEW 44,800 4,810 0.04%
298 ANALOG DEVICES INC 44,915 3,681 0.03%
299 EQUITY RESIDENTIAL 45,000 2,800 0.02%
300 TUPPERWARE BRANDS CORP 45,000 2,822 0.02%
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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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