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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
1 ZTO Express Cayman Inc 50,000 655 0.01%
2 ZELTIQ AESTHETICS INC 64,000 3,559 0.03%
3 YAMANA GOLD INC 612,512 2,248 0.02%
4 YAHOO INC 549,800 25,516 0.22%
5 XILINX INC 8,400 486 0.00%
6 XENCOR INC COM 14,800 354 0.00%
7 XCEL ENERGY INC 216,300 9,615 0.08%
8 WORKDAY INC 264,800 22,053 0.19%
9 WINDSTREAM HLDGS INC 212,673 1,159 0.01%
10 WILLIAMS COS INC DEL 117,600 3,480 0.03%
11 WHOLE FOODS MKT INC 548,000 16,287 0.14%
12 WHITING PETROLEUM CORP COM 18,700 177 0.00%
13 WHITEWAVE FOODS CO 47,200 2,650 0.02%
14 WESTERN REFNG INC 151,365 5,308 0.05%
15 WESTERN DIGITAL CORP 10,000 825 0.01%
16 WESTAR ENERGY 40,400 2,193 0.02%
17 WEST CORP 27,200 664 0.01%
18 WELLS FARGO CO NEW 838,600 46,676 0.40%
19 WELLCARE HEALTH PLANS INC 62,000 8,693 0.07%
20 WEC ENERGY GROUP INC 99,600 6,039 0.05%
21 WEBMD HEALTH CORPORATION 23,400 1,233 0.01%
22 WASTE MGMT INC DEL 152,400 11,113 0.10%
23 WASTE CONNECTIONS INC 288,531 33,879 0.29%
24 WASHINGTON TR BANCORP COM 5,500 271 0.00%
25 WALKER & DUNLOP INC COM 40,500 1,688 0.01%
26 WALGREENS BOOTS ALLIANCE INC 47,900 3,978 0.03%
27 WAL-MART STORES INC 508,100 36,624 0.31%
28 WABASH NATL CORP 153,800 3,182 0.03%
29 W P CAREY INC 13,300 828 0.01%
30 VMWARE INC 41,500 3,824 0.03%
31 VITAMIN SHOPPE INC 38,748 781 0.01%
32 VISHAY INTERTECHNOLOGY INC 241,400 3,971 0.03%
33 VISA INC 614,300 54,593 0.47%
34 VIPSHOP HLDGS LTD 750,900 10,017 0.09%
35 VILLAGE SUPER MKT INC CL A NEW 11,700 310 0.00%
36 VIAVI SOLUTIONS INC 23,300 250 0.00%
37 VIAD CORP 4,600 208 0.00%
38 VIACOM INC NEW 647,673 30,195 0.26%
39 VERMILION ENERGY INC 383,519 19,126 0.16%
40 VERIZON COMMUNICATIONS INC 734,800 35,822 0.31%
41 VERITIV CORP 3,900 202 0.00%
42 VERIFONE SYS INC 131,620 2,465 0.02%
43 VERA BRADLEY INC 20,400 190 0.00%
44 VEECO INSTRS INC DEL COM 31,400 937 0.01%
45 VEDANTA LTD 70,017 1,202 0.01%
46 VARIAN MED SYS INC 306,200 27,904 0.24%
47 VAREX IMAGING CORP 135,580 4,555 0.04%
48 VALSPAR CORP 50,000 5,547 0.05%
49 VALLEY NATL BANCORP 160,700 1,896 0.02%
50 VALERO ENERGY CORP NEW 276,100 18,303 0.16%
Page 1 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
201 ALLSTATE CORP 132,000 10,757 0.09%
202 COGNIZANT TECHNOLOGY SOLUTIO 180,432 10,739 0.09%
203 CONSTELLATION BRANDS INC 64,000 10,372 0.09%
204 LASALLE HOTEL PPTYS 355,179 10,282 0.09%
205 CAMPBELL SOUP CO 178,600 10,223 0.09%
206 MEDIDATA SOLUTIONS INC 175,400 10,119 0.09%
207 VIPSHOP HLDGS LTD 750,900 10,017 0.09%
208 CF CORP 1,000,000 10,010 0.09%
209 MCCORMICK & CO INC 98,900 9,648 0.08%
210 XCEL ENERGY INC 216,300 9,615 0.08%
211 DANAHER CORP DEL 110,200 9,425 0.08%
212 CROWN CASTLE INTL CORP NEW 98,400 9,294 0.08%
213 TRANSDIGM GROUP INC 41,700 9,181 0.08%
214 ECOLAB INC 73,200 9,175 0.08%
215 PNC FINL SVCS GROUP INC 76,300 9,174 0.08%
216 CRH MEDICAL CORP 840,875 9,140 0.08%
217 CABELAS INC 170,000 9,029 0.08%
218 KAYNE ANDERSON ACQUISITION C 900,000 9,018 0.08%
219 DISCOVER FINL SVCS 130,300 8,911 0.08%
220 TAHOE RES INC 828,900 8,853 0.08%
221 Bonanza Creek Energy Inc 7,587,859 8,802 0.08%
222 CARMAX INC 148,400 8,788 0.08%
223 GENERAL MTRS CO 247,500 8,752 0.08%
224 WELLCARE HEALTH PLANS INC 62,000 8,693 0.07%
225 AMERICAN INTL GROUP INC 136,297 8,509 0.07%
226 CELGENE CORP 68,300 8,499 0.07%
227 DR PEPPER SNAPPLE GROUP INC 86,400 8,460 0.07%
228 COMCAST CORP NEW 224,500 8,439 0.07%
229 UNIVERSAL HLTH SVCS INC 66,500 8,276 0.07%
230 LIBERTY M SIRIUSXM C 213,078 8,263 0.07%
231 ADOBE INC 62,500 8,133 0.07%
232 SABAN CAP ACQUISITION CORP 750,000 7,926 0.07%
233 MARKEL CORP 8,100 7,904 0.07%
234 NETAPP INC 188,400 7,885 0.07%
235 MOHAWK INDS INC 33,800 7,757 0.07%
236 FASTENAL CO 149,300 7,689 0.07%
237 CHINA MOBILE LIMITED 138,804 7,666 0.07%
238 NCR CORP NEW 167,500 7,651 0.07%
239 DONNELLEY FINL SOLUTIONS INC 396,526 7,649 0.07%
240 CBOE GLOBAL MARKETS 93,745 7,600 0.07%
241 PARK HOTELS RESORTS INC 296,000 7,598 0.07%
242 CNO FINL GROUP INC 364,264 7,467 0.06%
243 AVERY DENNISON CORP 92,500 7,456 0.06%
244 EMERSON ELEC CO 124,400 7,447 0.06%
245 NEW YORK CMNTY BANCORP INC 530,000 7,404 0.06%
246 MCDONALDS CORP 56,800 7,362 0.06%
247 STILLWATER MNG CO 425,000 7,340 0.06%
248 MID AMER APT CMNTYS INC 71,000 7,224 0.06%
249 ITT INC COM 175,473 7,198 0.06%
250 TERADYNE INC 230,791 7,178 0.06%
Page 5 of 16