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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
201 FIDELITY AND GTY LIFE COM 34,400 956 0.01%
202 NAVIGANT CONSULTING INC 41,800 956 0.01%
203 HOVNANIAN ENTERPRISES, INC. 422,400 959 0.01%
204 MYR GROUP INC DEL COM 23,400 959 0.01%
205 ABBVIE INC 14,900 971 0.01%
206 MTGE INVT CORP COM 58,200 975 0.01%
207 CARETRUST REIT INC 58,089 977 0.01%
208 Neustar Inc CL A 29,500 978 0.01%
209 PENNANTPARK INVT CORP COM 120,800 983 0.01%
210 UNILEVER PLC 20,000 987 0.01%
211 AVIS BUDGET GROUP 33,576 993 0.01%
212 ATLAS AIR WORLDWIDE HLDGS IN 17,981 997 0.01%
213 AMERISOURCEBERGEN CORP 11,265 997 0.01%
214 IAMGOLD CORP 187,700 999 0.01%
215 HERCULES CAPITAL INC 66,168 1,001 0.01%
216 PLANTRONICS INCORPORATED NEW 18,600 1,006 0.01%
217 NAVIENT CORPORATION 68,236 1,007 0.01%
218 TIFFANY 10,600 1,010 0.01%
219 LANDSTAR SYS INC COM 11,900 1,019 0.01%
220 FORTINET INC 27,000 1,035 0.01%
221 BIG 5 SPORTING GOODS CORP 69,200 1,045 0.01%
222 INTEGER HLDGS CORP COM 26,009 1,046 0.01%
223 AMBAC FINL GROUP INC 56,200 1,060 0.01%
224 BLOCK H & R INC 45,700 1,063 0.01%
225 HOSPITALITY PPTYS TR 33,900 1,069 0.01%
226 GLOBAL BRASS & COPPR HLDGS INC 31,100 1,070 0.01%
227 CATHAY GEN BANCORP 28,400 1,070 0.01%
228 BAYTEX ENERGY CORP 236,400 1,073 0.01%
229 CORECIVIC INC 34,300 1,078 0.01%
230 QUALITY CARE PPTYS INC 57,300 1,081 0.01%
231 EXTREME NETWORKS COM 144,100 1,082 0.01%
232 CONVERGYS CORP 51,363 1,086 0.01%
233 EATON VANCE CORP 24,200 1,088 0.01%
234 ROCKWELL AUTOMATION INC 7,000 1,090 0.01%
235 SINCLAIR BROADCAST GROUP INC 26,909 1,090 0.01%
236 Parexel International Corp. 17,300 1,092 0.01%
237 TALLGRASS ENERGY GP LP SHS CLASS A 38,200 1,099 0.01%
238 ORITANI FINL CORP DEL 65,100 1,107 0.01%
239 ENTEGRIS INC 47,500 1,112 0.01%
240 FIRST BANCORP P R COM NEW 197,000 1,113 0.01%
241 MADDEN STEVEN LTD COM 29,000 1,118 0.01%
242 SANFILIPPO JOHN B & SON INC COM 15,300 1,120 0.01%
243 NEW MOUNTAIN FINANCE CORP COM 75,310 1,122 0.01%
244 ORMAT TECHNOLOGIES INC 19,800 1,130 0.01%
245 KELLY SVCS INC CL A 52,500 1,148 0.01%
246 WINDSTREAM HLDGS INC 212,673 1,159 0.01%
247 UNITED TECHNOLOGIES CORP 10,400 1,167 0.01%
248 LSC COMMUNICATIONS INC 47,150 1,186 0.01%
249 U S G CORP 37,318 1,187 0.01%
250 ARROW ELECTRONICS 16,200 1,189 0.01%
Page 5 of 16