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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
251 DST SYS INC DEL 32,183 3,942 0.03%
252 DTE ENERGY CO 38,600 3,941 0.03%
253 DU PONT E I DE NEMOURS & CO 225,000 18,074 0.16%
254 DUKE ENERGY CORP NEW 616,472 50,557 0.43%
255 DUN & BRADSTREET CORP DEL NE 3,000 324 0.00%
256 DXC TECHNOLOGY CO COM 46,400 3,202 0.03%
257 DYNEGY INCORPORATED NEW D 23,800 187 0.00%
258 EASTMAN KODAK CO 227,984 2,622 0.02%
259 EATON VANCE CORP 24,200 1,088 0.01%
260 ECLIPSE RES CORP COM 50,600 129 0.00%
261 ECOLAB INC 73,200 9,175 0.08%
262 EDISON INTL 39,700 3,161 0.03%
263 EDWARDS LIFESCIENCES CORP 161,000 15,145 0.13%
264 ELDORADO GOLD CORP NEW 643,900 2,930 0.03%
265 EMERSON ELEC CO 124,400 7,447 0.06%
266 EMPLOYERS HOLDINGS INC 6,400 243 0.00%
267 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 13,200 243 0.00%
268 ENBRIDGE INC 4,704,800 246,068 2.11%
269 ENCANA CORP 1,501,753 23,397 0.20%
270 ENERPLUS CORP 474,300 5,080 0.04%
271 ENERSYS 41,100 3,244 0.03%
272 ENNIS INC COM 117,200 1,992 0.02%
273 ENOVA INTL INC COM 208,121 3,091 0.03%
274 ENTEGRIS INC 47,500 1,112 0.01%
275 EOG RES INC 241,300 23,539 0.20%
276 EPLUS INC COM 5,200 702 0.01%
277 EQT CORP 456,081 27,867 0.24%
278 EQUITY COMWLTH COM SH BEN INT 40,500 1,264 0.01%
279 EQUITY RESIDENTIAL 45,000 2,800 0.02%
280 ERIE INDEMNITY CO-CL A 2,900 356 0.00%
281 ESSENT GROUP LTD 84,900 3,071 0.03%
282 ESSEX PPTY TR INC 28,000 6,483 0.06%
283 EVERBANK FINL CORP COM 1,000,000 19,480 0.17%
284 EVERSOURCE ENERGY 53,600 3,151 0.03%
285 EVERTEC INC COM 35,100 558 0.00%
286 EXPEDITORS INTL WASH INC 328,200 18,540 0.16%
287 EXPRESS SCRIPTS HLDG CO 464,200 30,595 0.26%
288 EXTENDED STAY AMER INC 137,800 2,197 0.02%
289 EXTREME NETWORKS INC 144,100 1,082 0.01%
290 EXXON MOBIL CORP 440,600 36,134 0.31%
291 F5 NETWORKS INC 97,500 13,901 0.12%
292 FACEBOOK INC 709,800 100,827 0.87%
293 FAIRPOINT COMMUNICATIONS INC COM NEW 101,400 1,683 0.01%
294 FASTENAL CO 149,300 7,689 0.07%
295 FEDERAL REALTY INVS 94,100 12,562 0.11%
296 FEDERATED HERMES INC CL B 10,900 287 0.00%
297 FIDELITY AND GTY LIFE COM 34,400 956 0.01%
298 FIDELITY NATIONAL FINANCIAL 61,600 2,399 0.02%
299 FIDELITY NATL INFORMATION SV 19,600 1,561 0.01%
300 FINANCIAL ENGINES INC 123,300 5,370 0.05%
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