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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
351 SOTHEBYS 83,159 3,782 0.03%
352 LUMEN TECHNOLOGIES INC 160,000 3,771 0.03%
353 INVESTORS BANCORP INC NEW 260,159 3,741 0.03%
354 CARE CAP PPTYS INC 138,600 3,724 0.03%
355 SELECT SECTOR SPDR TR 50,000 3,718 0.03%
356 AVON PRODS INC 844,377 3,715 0.03%
357 HOSTESS BRANDS INC 232,359 3,688 0.03%
358 ANALOG DEVICES INC 44,915 3,681 0.03%
359 TTM TECHNOLOGIES 224,900 3,628 0.03%
360 LEGG MASON INC 99,845 3,605 0.03%
361 TWO HBRS INVT CORP 372,540 3,573 0.03%
362 ZELTIQ AESTHETICS INC 64,000 3,559 0.03%
363 GREAT PLAINS ENERGY INC 121,200 3,541 0.03%
364 NEW GOLD INC CDA 889,440 3,531 0.03%
365 WILLIAMS COS INC DEL 117,600 3,480 0.03%
366 SPX FLOW INC 100,000 3,471 0.03%
367 DIGITALGLOBE INC 104,600 3,426 0.03%
368 KIMBERLY CLARK CORP 25,900 3,409 0.03%
369 AMERICAN ELEC PWR INC 49,700 3,336 0.03%
370 ENERSYS 41,100 3,244 0.03%
371 DXC TECHNOLOGY CO 46,400 3,202 0.03%
372 PREMIER INC CL A 100,400 3,196 0.03%
373 WABASH NATL CORP 153,800 3,182 0.03%
374 PATTERSON COS INC 69,900 3,162 0.03%
375 EDISON INTL 39,700 3,161 0.03%
376 LABORATORY CORP AMER HLDGS 22,000 3,156 0.03%
377 EVERSOURCE ENERGY 53,600 3,151 0.03%
378 AVNET INC 67,836 3,104 0.03%
379 ENOVA INTL INC COM 208,121 3,091 0.03%
380 ESSENT GROUP LTD 84,900 3,071 0.03%
381 CIGNA CORPORATION 20,900 3,062 0.03%
382 SYNOPSYS INC 41,298 2,979 0.03%
383 NOVANTA INC 112,212 2,979 0.03%
384 GOODYEAR TIRE & RUBR CO 82,024 2,953 0.03%
385 FOUR CORNERS PPTY TR INC COM 128,800 2,941 0.03%
386 REINSURANCE GROUP AMER INC 23,100 2,933 0.03%
387 ELDORADO GOLD CORP NEW 643,900 2,930 0.03%
388 KLA-TENCOR CORP 30,800 2,928 0.03%
389 SABRA HEALTH CARE REIT INC 104,248 2,912 0.02%
390 DORMAN PRODUCTS INC 35,040 2,878 0.02%
391 JUST ENERGY GROUP INC 342,800 2,862 0.02%
392 TUPPERWARE BRANDS CORP 45,000 2,822 0.02%
393 LIBERTY MEDIA CORP DELAWARE 72,400 2,818 0.02%
394 EQUITY RESIDENTIAL 45,000 2,800 0.02%
395 KAISER ALUMINUM CORP COM PAR $0.01 34,854 2,785 0.02%
396 MFA FINANCIAL INC COM 344,100 2,780 0.02%
397 HUBBELL INC 22,800 2,737 0.02%
398 KEYSIGHT TECHNOLOGIES INC 75,700 2,736 0.02%
399 METTLER TOLEDO INTERNATIONAL 5,700 2,730 0.02%
400 CHATHAM LODGING TR COM 136,402 2,694 0.02%
Page 8 of 16