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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
301 ENERPLUS CORP 474,300 5,080 0.04%
302 PAYPAL HLDGS INC 117,900 5,072 0.04%
303 CAPSTEAD MTG CORP COM NO PAR 480,585 5,065 0.04%
304 MACERICH CO 78,600 5,062 0.04%
305 ALLISON TRANSMISSION HLDGS INC COM 139,700 5,038 0.04%
306 COCA COLA EUROPEAN PARTNERS 130,400 4,915 0.04%
307 HD SUPPLY 117,100 4,816 0.04%
308 CHEVRON CORP NEW 44,800 4,810 0.04%
309 CONOCOPHILLIPS 96,200 4,797 0.04%
310 KORN FERRY COM NEW 152,229 4,794 0.04%
311 RESMED INC 66,300 4,772 0.04%
312 LIBERTY EXPEDIA HOLDINGS SER A COM 104,886 4,770 0.04%
313 MANPOWERGROUP INC 46,468 4,766 0.04%
314 TFS FINL CORP 286,500 4,762 0.04%
315 SANMINA CORPORATION COM 117,194 4,758 0.04%
316 AMAYA INC 210,000 4,740 0.04%
317 CDK GLOBAL INC 72,589 4,719 0.04%
318 CABOT CORP 78,361 4,695 0.04%
319 NOBLE ENERGY INC 135,500 4,653 0.04%
320 VAREX IMAGING CORP 135,580 4,555 0.04%
321 GLOBAL PMTS INC 55,165 4,451 0.04%
322 S&P GLOBAL INC 34,000 4,445 0.04%
323 CITIGROUP INC 74,199 4,439 0.04%
324 ANSYS 41,300 4,414 0.04%
325 KLONDEX MNS LTD 848,300 4,403 0.04%
326 ON SEMICONDUCTOR CORP 283,855 4,397 0.04%
327 ARMSTRONG WORLD INDS INC NEW COM 93,900 4,324 0.04%
328 MOLINA HEALTHCARE INC 94,100 4,291 0.04%
329 PARKER HANNIFIN CORP 26,600 4,265 0.04%
330 IMAX CORP 124,700 4,240 0.04%
331 LIFEPOINT HEALTH INC 64,400 4,218 0.04%
332 ARES CAPITAL CORP 241,500 4,197 0.04%
333 BIG LOTS INC COM 85,600 4,167 0.04%
334 CATERPILLAR INC 44,400 4,119 0.04%
335 HALYARD HEALTH INC 107,979 4,113 0.04%
336 GREENBRIER COS INC 92,900 4,004 0.03%
337 HANOVER INS GROUP INC 44,290 3,989 0.03%
338 SHAW COMMUNICATIONS INC 144,400 3,981 0.03%
339 WALGREENS BOOTS ALLIANCE INC 47,900 3,978 0.03%
340 VISHAY INTERTECHNOLOGY INC 241,400 3,971 0.03%
341 DST SYS INC DEL 32,183 3,942 0.03%
342 DTE ENERGY CO 38,600 3,941 0.03%
343 ADVANTAGE OIL & GAS LTD 443,800 3,897 0.03%
344 ALEXION PHARMACEUTICALS INC 32,000 3,880 0.03%
345 HUDBAY MINERALS INC 443,380 3,875 0.03%
346 VMWARE INC 41,500 3,824 0.03%
347 ADVANCE AUTO PARTS INC 25,767 3,820 0.03%
348 NATIONAL CINEMEDIA INC 301,900 3,813 0.03%
349 PROGRESSIVE CORP OHIO 97,000 3,800 0.03%
350 CBRE GROUP INC 108,732 3,783 0.03%
Page 7 of 16