Alberta Investment Management Corp Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$7.6B
Holdings
491
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 5,235,018 | $293.5B | 3853.73% | |
| 2 | CNRCANADIAN NATL RY CO | 3,126,900 | $253.8B | 3332.47% | |
| 3 | BNSBANK N S HALIFAX | 3,518,172 | $223.3B | 2932.21% | |
| 4 | LIESUN LIFE FINL INC | 5,238,600 | $219.5B | 2882.30% | |
| 5 | TRPTRANSCANADA CORP | 3,953,600 | $201.9B | 2650.85% | |
| 6 | SUSUNCOR ENERGY INC | 5,525,059 | $199.8B | 2624.19% | |
| 7 | BMOBANK MONTREAL QUE | 2,496,500 | $196.9B | 2585.56% | |
| 8 | CRCCANADIAN NAT RES LTD | 5,186,100 | $182.2B | 2392.38% | |
| 9 | CMCDN IMPERIAL BK COMM TORONTO | 1,630,100 | $158.2B | 2076.75% | |
| 10 | BCEBCE INC | 2,606,805 | $154.3B | 2026.13% | |
| 11 | LADRLADDER CAP CORP | 12,220,247 | $152.1B | 1997.84% | |
| 12 | GIBGROUPE CGI INC | 2,258,700 | $140.2B | 1840.99% | |
| 13 | —MILACRON HLDGS CORP | 7,972,499 | $131.5B | 1726.34% | |
| 14 | ENBENBRIDGE INC | 2,494,800 | $126.1B | 1656.35% | |
| 15 | RYROYAL BK CDA MONTREAL QUE | 1,602,887 | $119.9B | 1575.03% | |
| 16 | MGAMAGNA INTL INC | 1,900,600 | $106.1B | 1393.37% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 2,024,355 | $105.3B | 1382.29% | |
| 18 | TTELUS CORP | 2,437,200 | $103.0B | 1353.12% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 2,120,075 | $99.6B | 1308.17% | |
| 20 | MSFTMICROSOFT CORP | 1,638,600 | $90.5B | 1188.39% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 2,002,477 | $90.5B | 1187.76% | |
| 22 | CCOCAMECO CORP | 3,715,880 | $61.9B | 813.41% | |
| 23 | TRITHOMSON REUTERS CORP | 1,151,300 | $60.6B | 795.51% | |
| 24 | VVISA INC | 778,600 | $59.5B | 781.93% | |
| 25 | JNJJOHNSON & JOHNSON | 520,188 | $56.3B | 739.09% | |
| 26 | AAPLAPPLE INC | 507,600 | $55.3B | 726.47% | |
| 27 | FNVFRANCO NEVADA CORP | 686,247 | $54.7B | 718.75% | |
| 28 | PEPPEPSICO INC | 527,952 | $54.1B | 710.47% | |
| 29 | PGPROCTER & GAMBLE CO | 637,900 | $52.5B | 689.48% | |
| 30 | METAFACEBOOK INC | 443,500 | $50.6B | 664.49% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 916,700 | $49.6B | 650.99% | |
| 32 | —AGRIUM INC | 373,452 | $42.8B | 562.34% | |
| 33 | JPMJPMORGAN CHASE & CO | 711,200 | $42.1B | 553.05% | |
| 34 | ABXBARRICK GOLD CORP | 2,377,500 | $41.9B | 550.72% | |
| 35 | GOOGALPHABET INC CAP STK | 55,800 | $41.6B | 545.85% | |
| 36 | INTCINTEL CORP | 1,213,800 | $39.3B | 515.62% | |
| 37 | AMHAMERICAN HOMES 4 RENT | 2,293,557 | $36.5B | 478.88% | |
| 38 | TECK/BTECK RESOURCES LTD | 3,679,917 | $36.2B | 475.97% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 239,300 | $36.2B | 475.91% | |
| 40 | MFCMANULIFE FINL CORP | 1,956,300 | $36.0B | 472.17% | |
| 41 | MEOHMETHANEX CORP | 859,000 | $35.9B | 470.83% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 201,909 | $34.8B | 457.48% | |
| 43 | —SILVER WHEATON CORP | 1,662,575 | $34.7B | 455.79% | |
| 44 | STNSTANTEC INC | 1,004,332 | $33.1B | 435.21% | |
| 45 | BIDUNBAIDU INC | 173,140 | $33.0B | 433.98% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 415,400 | $32.8B | 431.09% | |
| 47 | GILDGILEAD SCIENCES INC | 347,100 | $31.9B | 418.69% | |
| 48 | —STARWOOD HOTELS&RESORTS WRLD | 368,931 | $30.8B | 404.18% | |
| 49 | GILGILDAN ACTIVEWEAR INC | 766,800 | $30.4B | 398.73% | |
| 50 | BIIBBIOGEN INC | 113,900 | $29.6B | 389.35% | |
| 51 | BOBEUSDBOB EVANS FARMS INC | 635,000 | $29.6B | 389.32% | |
| 52 | BHCVALEANT PHARMACEUTICALS INTL | 863,300 | $29.4B | 386.00% | |
| 53 | MCDMCDONALDS CORP | 233,700 | $29.4B | 385.68% | |
| 54 | OTXOPEN TEXT CORP | 432,379 | $29.1B | 381.99% | |
| 55 | CVECENOVUS ENERGY INC | 1,712,854 | $28.9B | 380.11% | |
| 56 | VLOVALERO ENERGY CORP | 449,200 | $28.8B | 378.34% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,080,700 | $28.3B | 371.80% | |
| 58 | —APOLLO ED GROUP INC | 3,312,423 | $27.2B | 357.33% | |
| 59 | POT1EURPOTASH CORP SASK INC | 1,218,800 | $26.9B | 353.86% | |
| 60 | —GOLDCORP INC | 1,235,900 | $26.0B | 341.94% | |
| 61 | ORLYO REILLY AUTOMOTIVE INC | 94,200 | $25.8B | 338.51% | |
| 62 | PRUPRUDENTIAL FINL INC | 355,700 | $25.7B | 337.33% | |
| 63 | —JARDEN CORP | 432,967 | $25.5B | 335.15% | |
| 64 | CAECAE INC | 1,674,200 | $25.1B | 330.20% | |
| 65 | PPLPEMBINA PIPELINE CORP | 712,076 | $25.0B | 328.30% | |
| 66 | CTXSEURCITRIX SYS INC | 309,100 | $24.3B | 318.95% | |
| 67 | DYHTARGET CORP | 292,300 | $24.1B | 315.81% | |
| 68 | AMGNAMGEN INC | 157,000 | $23.5B | 309.10% | |
| 69 | OMCOMNICOM GROUP INC | 281,400 | $23.4B | 307.55% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 64,600 | $23.3B | 305.75% | |
| 71 | WDAYWORKDAY INC | 294,000 | $22.6B | 296.65% | |
| 72 | MAMASTERCARD INC | 238,100 | $22.5B | 295.46% | |
| 73 | FFORD MTR CO | 1,663,300 | $22.5B | 294.87% | |
| 74 | —TIME WARNER CABLE INC | 109,500 | $22.4B | 294.22% | |
| 75 | SCHWSCHWAB CHARLES CORP | 779,200 | $21.8B | 286.70% | |
| 76 | TRVCCITIGROUP INC | 522,400 | $21.8B | 286.40% | |
| 77 | —MONSANTO CO | 236,000 | $20.7B | 271.91% | |
| 78 | RBAGBPRITCHIE BROS AUCTIONEERS | 588,210 | $20.6B | 271.11% | |
| 79 | CAHCARDINAL HEALTH INC | 243,000 | $19.9B | 261.50% | |
| 80 | NKENIKE INC | 313,200 | $19.3B | 252.81% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC | 135,100 | $19.2B | 251.70% | |
| 82 | CSCOCISCO SYS INC | 654,200 | $18.6B | 244.57% | |
| 83 | —DOW CHEM CO | 358,300 | $18.2B | 239.29% | |
| 84 | BKNGPRICELINE GRP INC | 14,000 | $18.0B | 236.96% | |
| 85 | CAMCAMERON INTERNATIONAL CORP | 269,000 | $18.0B | 236.84% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 139,800 | $18.0B | 236.63% | |
| 87 | AIGAMERICAN INTL GROUP INC | 332,500 | $18.0B | 236.00% | |
| 88 | WOOFOOT LOCKER INC | 276,400 | $17.8B | 234.11% | |
| 89 | SLBSCHLUMBERGER LTD | 241,700 | $17.8B | 234.07% | |
| 90 | —HEARTLAND PMT SYS INC | 183,900 | $17.8B | 233.20% | |
| 91 | NTESNETEASE INC | 122,888 | $17.6B | 231.69% | |
| 92 | MMM3M CO | 104,600 | $17.4B | 228.87% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 165,200 | $17.4B | 228.80% | |
| 94 | CVSCVS HEALTH CORP | 166,800 | $17.3B | 227.20% | |
| 95 | —CONCORDIA HEALTHCARE CORP | 517,500 | $17.2B | 225.89% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 224,000 | $17.0B | 222.67% | |
| 97 | KGCKINROSS GOLD CORP | 3,795,433 | $16.8B | 220.79% | |
| 98 | INFYINFOSYS LTD | 878,060 | $16.7B | 219.31% | |
| 99 | WFCWELLS FARGO & CO | 344,000 | $16.6B | 218.45% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 187,700 | $16.6B | 217.42% |
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