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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 ROYAL BK CDA MONTREAL QUE 5,078,287 492,035 4.22%
2 BANK N S HALIFAX 6,161,572 479,370 4.12%
3 TORONTO DOMINION BK ONT 5,847,118 389,477 3.34%
4 CDN IMPERIAL BK COMM TORONTO 3,036,000 348,138 2.99%
5 CANADIAN NAT RES LTD 7,190,638 313,080 2.69%
6 CANADIAN NATL RY CO 3,045,800 298,976 2.57%
7 SUNCOR ENERGY INC NEW 6,615,475 270,110 2.32%
8 ENBRIDGE INC 4,704,800 246,068 2.11%
9 BANK MONTREAL QUE 2,289,284 227,395 1.95%
10 TRANSCANADA CORP 3,335,000 204,669 1.76%
11 BROOKFIELD ASSET MGMT INC 3,765,150 182,422 1.57%
12 MANULIFE FINL CORP 7,298,700 172,176 1.48%
13 BCE INC 2,676,612 157,599 1.35%
14 SUN LIFE FINL INC 3,139,700 152,464 1.31%
15 ISHARES TR 2,741,411 148,420 1.27%
16 ROGERS COMMUNICATIONS INC 2,300,455 135,267 1.16%
17 MILACRON HLDGS CORP COM 5,801,748 107,971 0.93%
18 LADDER CAP CORP 7,228,350 104,377 0.90%
19 CENOVUS ENERGY INC 6,773,054 101,934 0.88%
20 FACEBOOK INC 709,800 100,827 0.87%
21 MAGNA INTL INC 1,737,300 99,704 0.86%
22 BANK AMER CORP 4,226,200 99,696 0.86%
23 BERKSHIRE HATHAWAY INC DEL 586,200 97,708 0.84%
24 GROUPE CGI INC 1,529,481 97,459 0.84%
25 AGNICO EAGLE MINES LTD 1,710,828 96,525 0.83%
26 MICROSOFT CORP 1,442,400 94,996 0.82%
27 OPEN TEXT CORP 2,016,804 91,160 0.78%
28 BARRICK GOLD CORP 3,583,288 90,514 0.78%
29 TECK RESOURCES LTD 2,975,717 86,534 0.74%
30 TELUS CORP 1,971,369 85,104 0.73%
31 FORTIS INC 1,763,584 76,351 0.66%
32 ALIBABA GROUP HLDG LTD 701,400 75,632 0.65%
33 PEPSICO INC 668,052 74,728 0.64%
34 ALGONQUIN PWR UTILS CORP 5,612,240 71,275 0.61%
35 FRANCO NEVADA CORP 784,347 68,332 0.59%
36 SILVERWHEATONCOR 2,346,075 58,769 0.50%
37 BAIDU INC 338,140 58,336 0.50%
38 SCHLUMBERGER LTD 731,700 57,146 0.49%
39 IMPERIAL OIL LTD 1,378,000 55,837 0.48%
40 VISA INC 614,300 54,593 0.47%
41 ANNALY CAP MGMT INC 4,851,300 53,898 0.46%
42 TJX COS INC NEW 666,500 52,707 0.45%
43 AGNC INVT CORP 2,590,800 51,531 0.44%
44 CONSOLIDATED EDISON INC 663,100 51,496 0.44%
45 CLOROX CO DEL 380,400 51,289 0.44%
46 DUKE ENERGY CORP NEW 616,472 50,557 0.43%
47 JOHNSON & JOHNSON 382,488 47,639 0.41%
48 ALPHABET INC 57,300 47,534 0.41%
49 APPLE INC 329,500 47,336 0.41%
50 WELLS FARGO CO NEW 838,600 46,676 0.40%
Page 1 of 16
Restatement filing (0000950123-17-007141) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
501 CALATLANTIC GROUP INC 38,840 1,455 0.01%
502 GROUP 1 AUTOMOTIVE INC 19,266 1,427 0.01%
503 MGIC INVT CORP WIS 140,016 1,418 0.01%
504 ADVANCEPIERRE FOODS HLDGS IN COM 45,300 1,412 0.01%
505 COSTAR GROUP 6,800 1,409 0.01%
506 INNOVIVA INC COM 101,300 1,401 0.01%
507 DOLLAR GEN CORP NEW 19,900 1,388 0.01%
508 ALCOA CORP 40,000 1,376 0.01%
509 SIX FLAGS ENTMT CORP NEW 23,000 1,368 0.01%
510 PETROLEO BRASILEIRO SA PETRO 141,000 1,366 0.01%
511 GARTNER INC 12,600 1,361 0.01%
512 OWENS & MINOR INC NEW 38,600 1,336 0.01%
513 TCF FINL CORP 77,734 1,323 0.01%
514 NATIONAL INSTRS CORP 40,300 1,312 0.01%
515 CENTENNIAL RESOURCE DEV INC 200,000 1,298 0.01%
516 HILL ROM HLDGS INC 18,246 1,288 0.01%
517 SALESFORCE COM INC 15,600 1,287 0.01%
518 MOBILE TELESYSTEMS PJSC 116,400 1,284 0.01%
519 REX AMERICAN RES CORP COM 14,100 1,276 0.01%
520 NELNET INC 29,100 1,276 0.01%
521 GATX CORP 20,929 1,276 0.01%
522 TUTOR PERINI CORP 40,108 1,275 0.01%
523 BAKER HUGHES INC 21,238 1,270 0.01%
524 FREEPORT-MCMORAN INC 95,000 1,269 0.01%
525 DANA INCORPORATED 65,577 1,266 0.01%
526 EQUITY COMWLTH COM SH BEN INT 40,500 1,264 0.01%
527 GREIF INC 22,900 1,262 0.01%
528 PILGRIMS PRIDE CORP NEW 55,612 1,252 0.01%
529 LANCASTER COLONY CORP 9,700 1,250 0.01%
530 MACK-CALI REALTY CORP COM 45,897 1,236 0.01%
531 WEBMD HEALTH CORPORATION 23,400 1,233 0.01%
532 SUPER MICRO COMPUTER INC COM 48,547 1,231 0.01%
533 ROLLINS INC 32,900 1,222 0.01%
534 M D C HLDGS INC 40,523 1,218 0.01%
535 VEDANTA LTD 70,017 1,202 0.01%
536 TENNECO INC 19,201 1,199 0.01%
537 CRANE CO 16,000 1,197 0.01%
538 AVX CORP NEW 73,100 1,197 0.01%
539 ARGAN INC 18,000 1,191 0.01%
540 BARNES & NOBLE ED INC COM 124,100 1,190 0.01%
541 ARROW ELECTRONICS 16,200 1,189 0.01%
542 U S G CORP 37,318 1,187 0.01%
543 LSC COMMUNICATIONS INC 47,150 1,186 0.01%
544 UNITED TECHNOLOGIES CORP 10,400 1,167 0.01%
545 WINDSTREAM HLDGS INC 212,673 1,159 0.01%
546 KELLY SVCS INC CL A 52,500 1,148 0.01%
547 ORMAT TECHNOLOGIES INC 19,800 1,130 0.01%
548 NEW MOUNTAIN FINANCE CORP COM 75,310 1,122 0.01%
549 SANFILIPPO JOHN B & SON INC COM 15,300 1,120 0.01%
550 MADDEN STEVEN LTD COM 29,000 1,118 0.01%
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