Alberta Investment Management Corp Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$7.6T
Holdings
491
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 454,300 | $16.3B | 0.21% | |
| 102 | DALDELTA AIR LINES INC | 334,000 | $16.3B | 0.21% | |
| 103 | AMZNAMAZON COM INC | 27,300 | $16.2B | 0.21% | |
| 104 | FSVFIRSTSERVICE CORP | 302,238 | $16.1B | 0.21% | |
| 105 | ABGAMERISOURCEBERGEN CORP | 185,665 | $16.1B | 0.21% | |
| 106 | PFEPFIZER INC | 539,500 | $16.0B | 0.21% | |
| 107 | TJXTJX COS INC | 200,000 | $15.7B | 0.21% | |
| 108 | LVSLAS VEGAS SANDS CORP | 301,900 | $15.6B | 0.20% | |
| 109 | —AMERICAN CAPITAL AGENCY CORP | 820,200 | $15.3B | 0.20% | |
| 110 | TRQEURTURQUOISE HILL RES LTD | 4,562,898 | $15.1B | 0.20% | |
| 111 | GOOGLALPHABET INC CAP STK | 19,400 | $14.8B | 0.19% | |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 177,000 | $14.6B | 0.19% | |
| 113 | IMOIMPERIAL OIL LTD | 335,600 | $14.6B | 0.19% | |
| 114 | KLACKLA-TENCOR CORP | 200,000 | $14.6B | 0.19% | |
| 115 | KOCOCA COLA CO | 313,600 | $14.5B | 0.19% | |
| 116 | DSGDESCARTES SYS GROUP INC | 567,379 | $14.3B | 0.19% | |
| 117 | NLYEURANNALY CAP MGMT INC | 1,387,600 | $14.2B | 0.19% | |
| 118 | DUKDUKE ENERGY CORP | 175,072 | $14.1B | 0.19% | |
| 119 | —EXPRESS SCRIPTS HLDG CO | 204,900 | $14.1B | 0.18% | |
| 120 | TAT&T INC | 357,000 | $14.0B | 0.18% | |
| 121 | ILMNILLUMINA INC | 86,000 | $13.9B | 0.18% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 59,200 | $13.9B | 0.18% | |
| 123 | —ENCANA CORP | 1,735,600 | $13.7B | 0.18% | |
| 124 | SJR/BEURSHAW COMMUNICATIONS INC | 540,200 | $13.6B | 0.18% | |
| 125 | TRVTRAVELERS COMPANIES INC | 115,800 | $13.5B | 0.18% | |
| 126 | KRKROGER CO | 352,500 | $13.5B | 0.18% | |
| 127 | FMXFOMENTO ECONOMICO MEXICANO | 136,700 | $13.2B | 0.17% | |
| 128 | SOSOUTHERN CO | 252,500 | $13.1B | 0.17% | |
| 129 | KSUEURKANSAS CITY SOUTHERN | 151,000 | $12.9B | 0.17% | |
| 130 | —YAHOO INC | 348,500 | $12.8B | 0.17% | |
| 131 | —WHOLE FOODS MKT INC | 408,000 | $12.7B | 0.17% | |
| 132 | CNCCENTENE CORP | 202,667 | $12.5B | 0.16% | |
| 133 | GISGENERAL MLS INC | 196,500 | $12.4B | 0.16% | |
| 134 | CLSEURCELESTICA INC | 853,135 | $12.2B | 0.16% | |
| 135 | PBCTEURPEOPLES UNITED FINANCIAL INC | 762,400 | $12.1B | 0.16% | |
| 136 | —LINKEDIN CORP | 106,000 | $12.1B | 0.16% | |
| 137 | —BONANZA CREEK ENERGY INC | 7,587,859 | $12.1B | 0.16% | |
| 138 | BCRUSDBARD C R INC | 59,000 | $12.0B | 0.16% | |
| 139 | HSYHERSHEY CO | 129,800 | $12.0B | 0.16% | |
| 140 | ARWARROW ELECTRS INC | 184,000 | $11.9B | 0.16% | |
| 141 | HSICSCHEIN HENRY INC | 68,600 | $11.8B | 0.16% | |
| 142 | CHDCHURCH & DWIGHT INC | 128,100 | $11.8B | 0.16% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 136,600 | $11.6B | 0.15% | |
| 144 | AZOAUTOZONE INC | 14,500 | $11.6B | 0.15% | |
| 145 | MTUSTIMKENSTEEL CORP | 1,236,448 | $11.3B | 0.15% | |
| 146 | WMTWAL-MART STORES INC | 162,200 | $11.1B | 0.15% | |
| 147 | NWSANEWS CORP | 869,695 | $11.1B | 0.15% | |
| 148 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 243,800 | $11.1B | 0.15% | |
| 149 | R6C2ROYAL DUTCH SHELL PLC | 221,500 | $10.9B | 0.14% | |
| 150 | INTUINTUIT | 103,400 | $10.8B | 0.14% | |
| 151 | TKRTIMKEN CO | 320,200 | $10.7B | 0.14% | |
| 152 | FOXATWENTY FIRST CENTY FOX INC | 379,500 | $10.7B | 0.14% | |
| 153 | EDCONSOLIDATED EDISON INC | 135,600 | $10.4B | 0.14% | |
| 154 | VOYAVOYA FINL INC | 348,875 | $10.4B | 0.14% | |
| 155 | SBUXSTARBUCKS CORP | 172,800 | $10.3B | 0.14% | |
| 156 | —DOMINION DIAMOND CORP | 714,200 | $10.3B | 0.14% | |
| 157 | ORCLORACLE CORP | 249,500 | $10.2B | 0.13% | |
| 158 | MCXMCCORMICK & CO INC | 98,900 | $9.8B | 0.13% | |
| 159 | COFCAPITAL ONE FINL CORP | 141,300 | $9.8B | 0.13% | |
| 160 | LEALEAR CORP | 86,700 | $9.6B | 0.13% | |
| 161 | WRBBERKLEY W R CORP | 170,465 | $9.6B | 0.13% | |
| 162 | GRT-UCADGRANITE REAL ESTATE INVT TR | 254,260 | $9.5B | 0.12% | |
| 163 | —LAKE SHORE GOLD CORP | 5,000,000 | $9.4B | 0.12% | |
| 164 | FRTEURFEDERAL REALTY INVT TR | 60,500 | $9.4B | 0.12% | |
| 165 | PAYXPAYCHEX INC | 174,800 | $9.4B | 0.12% | |
| 166 | —DU PONT E I DE NEMOURS & CO | 147,500 | $9.3B | 0.12% | |
| 167 | —YOUKU TUDOU INC | 339,600 | $9.3B | 0.12% | |
| 168 | LRCXEURLAM RESEARCH CORP | 111,575 | $9.2B | 0.12% | |
| 169 | OSBCADNORBORD INC | 349,500 | $9.0B | 0.12% | |
| 170 | CATCATERPILLAR INC | 116,800 | $8.9B | 0.12% | |
| 171 | CERNCHFCERNER CORP | 168,000 | $8.9B | 0.12% | |
| 172 | SNDKSANDISK CORP | 114,100 | $8.7B | 0.11% | |
| 173 | CIGICOLLIERS INTL GROUP INC | 175,838 | $8.7B | 0.11% | |
| 174 | QSRRESTAURANT BRANDS INTL INC | 168,200 | $8.5B | 0.11% | |
| 175 | UAAUNDER ARMOUR INC | 100,000 | $8.5B | 0.11% | |
| 176 | XYZSQUARE INC | 564,920 | $8.4B | 0.11% | |
| 177 | APHAMPHENOL CORP NEW | 143,900 | $8.3B | 0.11% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 97,800 | $8.2B | 0.11% | |
| 179 | BAXBAXTER INTL INC | 197,900 | $8.1B | 0.11% | |
| 180 | VAREURVARIAN MED SYS INC | 101,100 | $8.1B | 0.11% | |
| 181 | MHKMOHAWK INDS INC | 42,200 | $8.1B | 0.11% | |
| 182 | BBBYEURBED BATH & BEYOND INC | 161,800 | $8.0B | 0.11% | |
| 183 | CPBCAMPBELL SOUP CO | 125,800 | $8.0B | 0.11% | |
| 184 | DHRDANAHER CORP | 83,700 | $7.9B | 0.10% | |
| 185 | GMGENERAL MTRS CO | 252,100 | $7.9B | 0.10% | |
| 186 | EQTEQT CORP | 117,481 | $7.9B | 0.10% | |
| 187 | T7DTRANSDIGM GROUP INC | 35,494 | $7.8B | 0.10% | |
| 188 | —MEDIDATA SOLUTIONS INC | 201,400 | $7.8B | 0.10% | |
| 189 | KELKELLOGG CO | 101,600 | $7.8B | 0.10% | |
| 190 | —SILVER RUN ACQUISITION CORP | 750,000 | $7.8B | 0.10% | |
| 191 | CHLUSDCHINA MOBILE LIMITED | 138,804 | $7.7B | 0.10% | |
| 192 | —QIHOO 360 TECHNOLOGY CO LTD | 99,900 | $7.5B | 0.10% | |
| 193 | VIABVIACOM INC | 180,000 | $7.4B | 0.10% | |
| 194 | BKBANK NEW YORK MELLON CORP | 201,300 | $7.4B | 0.10% | |
| 195 | —CHARTER COMMUNICATIONS INC | 35,500 | $7.2B | 0.09% | |
| 196 | WMWASTE MGMT INC | 120,400 | $7.1B | 0.09% | |
| 197 | OKEONEOK INC | 233,200 | $7.0B | 0.09% | |
| 198 | —TAHOE RES INC | 533,846 | $7.0B | 0.09% | |
| 199 | HEIHEICO CORP | 145,100 | $6.9B | 0.09% | |
| 200 | SWKSTANLEY BLACK & DECKER INC | 65,225 | $6.9B | 0.09% |