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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
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 109,000 2,648 0.02%
405 T-MOBILE US, INCORPORATED. CONV PFD SER A 25,000 2,645 0.02%
406 CEB INC 33,400 2,625 0.02%
407 LAMB WESTON HLDGS INC 62,333 2,622 0.02%
408 EASTMAN KODAK COMPANY COM NEW 227,984 2,622 0.02%
409 PRESTIGE CONSMR HEALTHCARE I 46,800 2,600 0.02%
410 LIONS GATE ENTMNT CORP 106,455 2,595 0.02%
411 NATIONAL FUEL GAS CO N J 42,900 2,558 0.02%
412 PUBLIC STORAGE 11,500 2,517 0.02%
413 VERIFONE SYS INC 131,620 2,465 0.02%
414 DELUXE CORP COM 34,000 2,454 0.02%
415 NATIONAL OILWELL VARCO INC 61,100 2,449 0.02%
416 RLJ LODGING TR COM 103,500 2,433 0.02%
417 FIDELITY NATIONAL FINANCIAL 61,600 2,399 0.02%
418 GAMESTOP CORP NEW 103,877 2,342 0.02%
419 APACHE CORP 44,600 2,292 0.02%
420 PIER 1 IMPORTS INC COM 319,500 2,288 0.02%
421 CVS HEALTH CORP 29,100 2,284 0.02%
422 ULTA BEAUTY INC 8,000 2,282 0.02%
423 DRIL-QUIP INC 41,500 2,264 0.02%
424 UDR INC 62,300 2,259 0.02%
425 BAXTER INTL INC 43,565 2,259 0.02%
426 YAMANA GOLD INC 612,512 2,248 0.02%
427 AMERICAN FINL GROUP INC OHIO 23,300 2,223 0.02%
428 DEPOMED INC 177,000 2,221 0.02%
429 GREENHILL & CO INC COM 75,800 2,221 0.02%
430 BROADRIDGE FINL SOLUTIONS IN 32,600 2,215 0.02%
431 EXTENDED STAY AMER INC 137,800 2,197 0.02%
432 WESTAR ENERGY 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 & PET CO 62,113 2,157 0.02%
436 SCANSOURCE INC 54,800 2,151 0.02%
437 LCI INDS 21,500 2,146 0.02%
438 RITE AID CORP 500,000 2,125 0.02%
439 MERUS LABS INTL INC NEW 1,676,601 2,079 0.02%
440 HUNTSMAN CORP 84,384 2,071 0.02%
441 ENNIS INC COM 117,200 1,992 0.02%
442 SILVER STD RES INC 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 FIN GROUP 30,100 1,900 0.02%
447 NVR INC 900 1,896 0.02%
448 VALLEY NATL BANCORP 160,700 1,896 0.02%
449 ASHFORD HOSPITALITY PRIME IN 178,534 1,894 0.02%
450 SENIOR HOUSING PROPERTIES TRUST 91,722 1,857 0.02%
Page 9 of 16