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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
401 ABERCROMBIE & FITCH CO 224,392 2,677 0.02%
402 COOPER COS INC 13,300 2,659 0.02%
403 WHITEWAVE FOODS CO 47,200 2,650 0.02%
404 GAP INC DEL COM 109,000 2,648 0.02%
405 T MOBILE US INC 25,000 2,645 0.02%
406 CEB INC 33,400 2,625 0.02%
407 LAMB WESTON HOLDINGS ORD 62,333 2,622 0.02%
408 EASTMAN KODAK CO 227,984 2,622 0.02%
409 PRESTIGE BRANDS HLDGS INC 46,800 2,600 0.02%
410 Lions Gate Entertainment Corp 106,455 2,595 0.02%
411 NATIONAL FUEL GAS CO 42,900 2,558 0.02%
412 PUBLIC STORAGE COM 11,500 2,517 0.02%
413 VERIFONE SYSTEMS INC 131,620 2,465 0.02%
414 DELUXE CORP COM 34,000 2,454 0.02%
415 NATIONAL OILWELL VARCO INC COM 61,100 2,449 0.02%
416 RLJ LODGING 103,500 2,433 0.02%
417 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 61,600 2,399 0.02%
418 GAMESTOP CORP 103,877 2,342 0.02%
419 APACHE CORP COM 44,600 2,292 0.02%
420 PIER 1 IMPORTS INC 319,500 2,288 0.02%
421 CVS HEALTH CORP 29,100 2,284 0.02%
422 ULTA BEAUTY INC COM 8,000 2,282 0.02%
423 DRIL-QUIP INC COM 41,500 2,264 0.02%
424 BAXTER INTL INC 43,565 2,259 0.02%
425 UDR INC 62,300 2,259 0.02%
426 YAMANA GOLD COM 612,512 2,248 0.02%
427 AMERICAN FINL GROUP INC OHIO 23,300 2,223 0.02%
428 GREENHILL & CO INC 75,800 2,221 0.02%
429 DEPOMED ORD 177,000 2,221 0.02%
430 BROADRIDGE FINL SOLUTIONS IN COM 32,600 2,215 0.02%
431 EXTENDED STAY AMER INC 137,800 2,197 0.02%
432 WESTAR ENERGY INC 40,400 2,193 0.02%
433 PRETIUM RES INC 152,800 2,179 0.02%
434 QUALCOMM INC 37,800 2,167 0.02%
435 CENTRAL GARDEN AND PET CL A ORD 62,113 2,157 0.02%
436 SCANSOURCE INC COM 54,800 2,151 0.02%
437 LCI INDS COM 21,500 2,146 0.02%
438 RITE AID ORD 500,000 2,125 0.02%
439 MERUS LABS 1,676,601 2,079 0.02%
440 HUNTSMAN CORP 84,384 2,071 0.02%
441 ENNIS INC 117,200 1,992 0.02%
442 SILVER STD RES INC COM 139,900 1,975 0.02%
443 MACYS INC 66,215 1,963 0.02%
444 GENERAL ELECTRIC CO 65,000 1,937 0.02%
445 CALLON PETE CO DEL COM 146,880 1,933 0.02%
446 Principal Financial Group Ordinary 30,100 1,900 0.02%
447 VALLEY NATIONAL BANCORP 160,700 1,896 0.02%
448 NVR INC COM 900 1,896 0.02%
449 ASHFORD HOSPITALITY PRIME IN 178,534 1,894 0.02%
450 SENIOR HSG PPTYS TR 91,722 1,857 0.02%
Page 9 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 AARONS INC. 26,286 782 0.01%
2 ABERCROMBIE & FITCH CO 224,392 2,677 0.02%
3 ACCO BRANDS CORP COM 46,900 617 0.01%
4 ADOBE SYS INC 62,500 8,133 0.07%
5 ALLSTATE CORP 132,000 10,757 0.09%
6 AMERICAN FINL GROUP INC OHIO 23,300 2,223 0.02%
7 AMN HEALTHCARE SERVICES INC 18,011 731 0.01%
8 AMPHENOL CORP NEW 328,100 23,351 0.20%
9 ARROW ELECTRS INC 16,200 1,189 0.01%
10 ATWOOD OCEANICS INC 32,100 306 0.00%
11 AUTOZONE INC 41,200 29,790 0.26%
12 AVERY DENNISON CORP 92,500 7,456 0.06%
13 BANKRATE INC DEL COM 88,600 855 0.01%
14 BEST BUY INC 311,500 15,310 0.13%
15 BIG 5 SPORTING GOODS CORP 69,200 1,045 0.01%
16 BIG LOTS INC 85,600 4,167 0.04%
17 BIOMARIN PHARMACEUTICAL INC 153,000 13,430 0.12%
18 BLOCK H & R INC 45,700 1,063 0.01%
19 CAE INC 1,370,330 27,845 0.24%
20 CAMDEN PPTY TR 76,600 6,163 0.05%
21 CARMAX INC 148,400 8,788 0.08%
22 CBL & ASSOC PPTYS INC 62,200 593 0.01%
23 CBRE GROUP INC 108,732 3,783 0.03%
24 CDN IMPERIAL BK OF COMMERCE 3,036,000 348,138 2.99%
25 CELESTICA INC 1,433,735 27,728 0.24%
26 CENTENE CORP DEL 99,300 7,076 0.06%
27 CHEMED CORP NEW 9,200 1,681 0.01%
28 CHINA MOBILE LIMITED 138,804 7,666 0.07%
29 CIGNA CORP 20,900 3,062 0.03%
30 CIRRUS LOGIC CORP 26,979 1,637 0.01%
31 CME GROUP INC 13,100 1,556 0.01%
32 CONAGRA BRANDS INC 413,400 16,677 0.14%
33 CONVERGYS CORP 51,363 1,086 0.01%
34 COOPER COS INC 13,300 2,659 0.02%
35 COOPER TIRE & RUBR CO 38,884 1,725 0.01%
36 CORVEL CORP 14,100 613 0.01%
37 CUMMINS INC COM 45,500 6,880 0.06%
38 DAVITA INC COM 322,700 21,934 0.19%
39 DIGITALGLOBE INC COM NEW 104,600 3,426 0.03%
40 EDISON INTL 39,700 3,161 0.03%
41 ENCANA CORP COM 1,501,753 23,397 0.20%
42 EXPEDITORS INTL WASH INC 328,200 18,540 0.16%
43 F5 NETWORKS INC 97,500 13,901 0.12%
44 FIRST AMERN FINL CORP COM 46,200 1,815 0.02%
45 FIRSTENERGY CORP 663,200 21,103 0.18%
46 FLIR SYS INC 425,800 15,448 0.13%
47 FORTUNA SILVER MINES INC COM 843,510 5,837 0.05%
48 FRONTIER COMMUNICATIONS CORP COM 73,400 157 0.00%
49 GAMESTOP CORP 103,877 2,342 0.02%
50 GETTY RLTY CORP NEW 8,700 220 0.00%
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