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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 MSCI EAFE SMALL CAP IDX FD 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 SILVER WHEATON CORP 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
101 BCE INC 2,676,612 157,599 1.35%
102 BEAZER HOMES USA INC COM NEW 71,788 871 0.01%
103 BECTON DICKINSON & CO 100,700 18,472 0.16%
104 BED BATH & BEYOND INC 5,700 225 0.00%
105 BENCHMARK ELECTRS INC 50,964 1,621 0.01%
106 BERKLEY W R CORP 183,865 12,986 0.11%
107 BERKSHIRE HATHAWAY INC DEL 586,200 97,708 0.84%
108 BERRY PLASTICS GROUP INC 5,600 272 0.00%
109 BEST BUY INC 311,500 15,310 0.13%
110 BEYOND INC 13,200 227 0.00%
111 BIG 5 SPORTING GOODS CORP 69,200 1,045 0.01%
112 BIG LOTS INC 85,600 4,167 0.04%
113 BIOGEN INC 94,200 25,756 0.22%
114 BIOMARIN PHARMACEUTICAL INC 153,000 13,430 0.12%
115 BLACKBERRY LTD 43,700 450 0.00%
116 BLOCK H & R INC 45,700 1,063 0.01%
117 BLOOMIN BRANDS INC 41,113 811 0.01%
118 BOB EVANS FARMS INC COM 652,891 42,353 0.36%
119 BOEING CO 129,400 22,886 0.20%
120 BOINGO WIRELESS INC COM 63,300 822 0.01%
121 BONANZA CREEK ENERGY INC 7,587,859 8,802 0.08%
122 BOTTOMLINE TECH DEL INC COM 17,600 416 0.00%
123 BRADY CORP 38,400 1,484 0.01%
124 BROADRIDGE FINL SOLUTIONS IN 32,600 2,215 0.02%
125 BROOKFIELD ASSET MGMT INC 3,765,150 182,422 1.57%
126 BURLINGTON STORES INC 52,700 5,127 0.04%
127 C H ROBINSON WORLDWIDE INC 488,500 37,756 0.32%
128 CABELAS INC 170,000 9,029 0.08%
129 CABOT CORP 78,361 4,695 0.04%
130 CABOT OIL & GAS CORP 517,392 12,371 0.11%
131 CAE INC 1,370,330 27,845 0.24%
132 CAESARS ENTERTAINMENT 73,000 697 0.01%
133 CALATLANTIC GROUP INC 38,840 1,455 0.01%
134 CALLON PETE CO DEL 146,880 1,933 0.02%
135 CAMDEN PROPERTY TRUS 76,600 6,163 0.05%
136 CAMECO CORP 2,534,680 37,310 0.32%
137 CAMPBELL SOUP CO 178,600 10,223 0.09%
138 CANADIAN NAT RES LTD 7,190,638 313,080 2.69%
139 CANADIAN NATL RY CO 3,045,800 298,976 2.57%
140 CANADIAN PAC RY LTD 125,191 24,456 0.21%
141 CAPITAL ONE FINL CORP 3,600 312 0.00%
142 CAPSTEAD MTG CORP COM NO PAR 480,585 5,065 0.04%
143 CARE CAP PPTYS INC 138,600 3,724 0.03%
144 CARETRUST REIT INC COM 58,089 977 0.01%
145 CARLISLE COS INC 7,300 777 0.01%
146 CARMAX INC 148,400 8,788 0.08%
147 CARNIVAL PLC 214,285 12,405 0.11%
148 CARTERS INC 2,800 251 0.00%
149 CATERPILLAR INC 44,400 4,119 0.04%
150 CATHAY GEN BANCORP 28,400 1,070 0.01%
Page 3 of 16