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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
101 OMNICOM GROUP INC 300,800 25,932 0.22%
102 BIOGEN INC 94,200 25,756 0.22%
103 YAHOO INC 549,800 25,516 0.22%
104 MOTOROLA SOLUTIONS INC 294,900 25,426 0.22%
105 CHURCH & DWIGHT 497,800 24,825 0.21%
106 MONSANTO CO NEW 218,700 24,757 0.21%
107 TAIWAN SEMICONDUCTOR MFG LTD 747,200 24,538 0.21%
108 CANADIAN PAC RY LTD 125,191 24,456 0.21%
109 KELLOGG CO 328,900 23,881 0.21%
110 ORACLE CORP 530,000 23,643 0.20%
111 UNITED RENTALS INC 188,300 23,547 0.20%
112 EOG RES INC 241,300 23,539 0.20%
113 ENCANA CORP 1,501,753 23,397 0.20%
114 AMPHENOL CORP NEW 328,100 23,351 0.20%
115 BOEING CO 129,400 22,886 0.20%
116 GENERAL MLS INC 376,800 22,235 0.19%
117 WORKDAY INC 264,800 22,053 0.19%
118 DAVITA INC 322,700 21,934 0.19%
119 REGENERON PHARMACEUTICALS 55,800 21,623 0.19%
120 FIRSTENERGY CORP 663,200 21,103 0.18%
121 CRESCENT PT ENERGY CORP 1,462,956 21,023 0.18%
122 MASTERCARD INCORPORATED 185,800 20,897 0.18%
123 HERSHEY CO 189,400 20,692 0.18%
124 DOMINION DIAMOND CORP 1,287,704 20,534 0.18%
125 B2GOLD CORP 5,374,800 20,370 0.17%
126 SQUARE INC 1,178,000 20,356 0.17%
127 REPUBLIC SVCS INC 321,600 20,200 0.17%
128 AMGEN INC 122,600 20,115 0.17%
129 DELL TECHNOLOGIES INC 311,292 19,948 0.17%
130 EVERBANK FINL CORP 1,000,000 19,480 0.17%
131 INFOSYS LTD 1,228,160 19,405 0.17%
132 NIKE INC 345,300 19,244 0.17%
133 PEOPLES UNITED FINANCIAL INC 1,053,900 19,181 0.16%
134 OSISKO GOLD ROYALTIES LTD 1,295,110 19,142 0.16%
135 VERMILION ENERGY INC 383,519 19,126 0.16%
136 INTUITIVE SURGICAL INC 24,900 19,085 0.16%
137 EXPEDITORS INTL WASH INC 328,200 18,540 0.16%
138 BECTON DICKINSON & CO 100,700 18,472 0.16%
139 TURQUOISE HILL RES LTD 4,539,400 18,430 0.16%
140 STARBUCKS CORP 315,400 18,416 0.16%
141 VALERO ENERGY CORP NEW 276,100 18,303 0.16%
142 DU PONT E I DE NEMOURS & CO 225,000 18,074 0.16%
143 ALPHABET INC 21,000 17,804 0.15%
144 LEVEL 3 COMMUNICATIONS INC 300,000 17,166 0.15%
145 REGENCY CTRS CORP 255,600 16,969 0.15%
146 SYSCO CORP 323,200 16,781 0.14%
147 HCA HEALTHCARE INC 187,500 16,686 0.14%
148 CONAGRA BRANDS INC 413,400 16,677 0.14%
149 ILLUMINA INC 97,700 16,672 0.14%
150 UNITED CONTL HLDGS INC 234,000 16,530 0.14%
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