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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
401 DORMAN PRODUCTS INC 35,040 2,878 0.02%
402 SABRA HEALTH CARE REIT INC 104,248 2,912 0.02%
403 KLA-TENCOR CORP 30,800 2,928 0.03%
404 ELDORADO GOLD CORP NEW 643,900 2,930 0.03%
405 REINSURANCE GROUP AMER INC 23,100 2,933 0.03%
406 FOUR CORNERS PPTY TR INC COM 128,800 2,941 0.03%
407 GOODYEAR TIRE & RUBR CO 82,024 2,953 0.03%
408 SYNOPSYS INC 41,298 2,979 0.03%
409 NOVANTA INC 112,212 2,979 0.03%
410 CIGNA CORPORATION 20,900 3,062 0.03%
411 ESSENT GROUP LTD 84,900 3,071 0.03%
412 ENOVA INTL INC COM 208,121 3,091 0.03%
413 AVNET INC 67,836 3,104 0.03%
414 EVERSOURCE ENERGY 53,600 3,151 0.03%
415 LABORATORY CORP AMER HLDGS 22,000 3,156 0.03%
416 EDISON INTL 39,700 3,161 0.03%
417 PATTERSON COS INC 69,900 3,162 0.03%
418 WABASH NATL CORP 153,800 3,182 0.03%
419 PREMIER INC CL A 100,400 3,196 0.03%
420 DXC TECHNOLOGY CO 46,400 3,202 0.03%
421 ENERSYS 41,100 3,244 0.03%
422 AMERICAN ELEC PWR INC 49,700 3,336 0.03%
423 KIMBERLY CLARK CORP 25,900 3,409 0.03%
424 DIGITALGLOBE INC 104,600 3,426 0.03%
425 SPX FLOW INC 100,000 3,471 0.03%
426 WILLIAMS COS INC DEL 117,600 3,480 0.03%
427 NEW GOLD INC CDA 889,440 3,531 0.03%
428 GREAT PLAINS ENERGY INC 121,200 3,541 0.03%
429 ZELTIQ AESTHETICS INC 64,000 3,559 0.03%
430 TWO HBRS INVT CORP 372,540 3,573 0.03%
431 LEGG MASON INC 99,845 3,605 0.03%
432 TTM TECHNOLOGIES 224,900 3,628 0.03%
433 ANALOG DEVICES INC 44,915 3,681 0.03%
434 HOSTESS BRANDS INC 232,359 3,688 0.03%
435 AVON PRODS INC 844,377 3,715 0.03%
436 SELECT SECTOR SPDR TR 50,000 3,718 0.03%
437 CARE CAP PPTYS INC 138,600 3,724 0.03%
438 INVESTORS BANCORP INC NEW 260,159 3,741 0.03%
439 LUMEN TECHNOLOGIES INC 160,000 3,771 0.03%
440 SOTHEBYS 83,159 3,782 0.03%
441 CBRE GROUP INC 108,732 3,783 0.03%
442 PROGRESSIVE CORP OHIO 97,000 3,800 0.03%
443 NATIONAL CINEMEDIA INC 301,900 3,813 0.03%
444 ADVANCE AUTO PARTS INC 25,767 3,820 0.03%
445 VMWARE INC 41,500 3,824 0.03%
446 HUDBAY MINERALS INC 443,380 3,875 0.03%
447 ALEXION PHARMACEUTICALS INC 32,000 3,880 0.03%
448 ADVANTAGE OIL & GAS LTD 443,800 3,897 0.03%
449 DTE ENERGY CO 38,600 3,941 0.03%
450 DST SYS INC DEL 32,183 3,942 0.03%
Page 9 of 16