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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
551 CBOE GLOBAL MARKETS 93,745 7,600 0.07%
552 DONNELLEY FINL SOLUTIONS INC 396,526 7,649 0.07%
553 NCR CORP NEW 167,500 7,651 0.07%
554 CHINA MOBILE LIMITED 138,804 7,666 0.07%
555 FASTENAL CO 149,300 7,689 0.07%
556 MOHAWK INDS INC 33,800 7,757 0.07%
557 NETAPP INC 188,400 7,885 0.07%
558 MARKEL CORP 8,100 7,904 0.07%
559 SABAN CAP ACQUISITION CORP 750,000 7,926 0.07%
560 ADOBE INC 62,500 8,133 0.07%
561 LIBERTY M SIRIUSXM C 213,078 8,263 0.07%
562 UNIVERSAL HLTH SVCS INC 66,500 8,276 0.07%
563 COMCAST CORP NEW 224,500 8,439 0.07%
564 DR PEPPER SNAPPLE GROUP INC 86,400 8,460 0.07%
565 CELGENE CORP 68,300 8,499 0.07%
566 AMERICAN INTL GROUP INC 136,297 8,509 0.07%
567 WELLCARE HEALTH PLANS INC 62,000 8,693 0.07%
568 GENERAL MTRS CO 247,500 8,752 0.08%
569 CARMAX INC 148,400 8,788 0.08%
570 Bonanza Creek Energy Inc 7,587,859 8,802 0.08%
571 TAHOE RES INC 828,900 8,853 0.08%
572 DISCOVER FINL SVCS 130,300 8,911 0.08%
573 KAYNE ANDERSON ACQUISITION C 900,000 9,018 0.08%
574 CABELAS INC 170,000 9,029 0.08%
575 CRH MEDICAL CORP 840,875 9,140 0.08%
576 PNC FINL SVCS GROUP INC 76,300 9,174 0.08%
577 ECOLAB INC 73,200 9,175 0.08%
578 TRANSDIGM GROUP INC 41,700 9,181 0.08%
579 CROWN CASTLE INTL CORP NEW 98,400 9,294 0.08%
580 DANAHER CORP DEL 110,200 9,425 0.08%
581 XCEL ENERGY INC 216,300 9,615 0.08%
582 MCCORMICK & CO INC 98,900 9,648 0.08%
583 CF CORP 1,000,000 10,010 0.09%
584 VIPSHOP HLDGS LTD 750,900 10,017 0.09%
585 MEDIDATA SOLUTIONS INC 175,400 10,119 0.09%
586 CAMPBELL SOUP CO 178,600 10,223 0.09%
587 LASALLE HOTEL PPTYS 355,179 10,282 0.09%
588 CONSTELLATION BRANDS INC 64,000 10,372 0.09%
589 COGNIZANT TECHNOLOGY SOLUTIO 180,432 10,739 0.09%
590 ALLSTATE CORP 132,000 10,757 0.09%
591 MORGAN STANLEY 252,600 10,821 0.09%
592 COLLIERS INTL GROUP INC 175,433 11,036 0.09%
593 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 248,240 11,042 0.09%
594 GILEAD SCIENCES INC 162,900 11,064 0.09%
595 WASTE MGMT INC DEL 152,400 11,113 0.10%
596 MEAD JOHNSON NUTRITION CO 125,000 11,135 0.10%
597 CHIPOTLE MEXICAN GRILL INC 25,700 11,450 0.10%
598 CHARTER COMMUNICATIONS INC N 35,902 11,751 0.10%
599 SHOPIFY INC 174,228 11,863 0.10%
600 AUTOMATIC DATA PROCESSING IN 116,600 11,939 0.10%
Page 12 of 16