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 |
|---|---|---|---|---|---|
| 201 | —BAXALTA INC | 168,000 | $6.8B | 89.12% | |
| 202 | ABTABBOTT LABS | 161,000 | $6.7B | 88.44% | |
| 203 | —ROCKWELL COLLINS INC | 72,900 | $6.7B | 88.27% | |
| 204 | WMBWILLIAMS COS INC | 418,300 | $6.7B | 88.27% | |
| 205 | CEFCENTRAL FD CDA LTD | 431,610 | $6.7B | 88.24% | |
| 206 | —CRESCENT PT ENERGY CORP | 373,456 | $6.7B | 88.18% | |
| 207 | LUVSOUTHWEST AIRLS CO | 147,100 | $6.6B | 86.54% | |
| 208 | ALXNALEXION PHARMACEUTICALS INC | 47,000 | $6.5B | 85.92% | |
| 209 | —SELECT COMFORT CORP | 337,000 | $6.5B | 85.80% | |
| 210 | —E M C CORP MASS | 245,000 | $6.5B | 85.73% | |
| 211 | OIIOCEANEERING INTL INC | 195,900 | $6.5B | 85.51% | |
| 212 | GLPIGAMING & LEISURE PPTYS INC | 209,600 | $6.5B | 85.10% | |
| 213 | WCNWASTE CONNECTIONS INC | 100,000 | $6.5B | 84.82% | |
| 214 | EOGEOG RES INC | 88,500 | $6.4B | 84.34% | |
| 215 | PXGBXPRAXAIR INC | 55,300 | $6.3B | 83.11% | |
| 216 | —FIDELITY & GTY LIFE | 241,063 | $6.3B | 83.06% | |
| 217 | HIIHUNTINGTON INGALLS INDS INC | 46,100 | $6.3B | 82.90% | |
| 218 | HALHALLIBURTON CO | 176,600 | $6.3B | 82.83% | |
| 219 | PDCOEURPATTERSON COMPANIES INC | 135,400 | $6.3B | 82.73% | |
| 220 | BTEBAYTEX ENERGY CORP | 1,223,200 | $6.3B | 82.40% | |
| 221 | LNGCHENIERE ENERGY INC | 184,700 | $6.2B | 82.04% | |
| 222 | CTRACABOT OIL & GAS CORP | 271,492 | $6.2B | 80.97% | |
| 223 | —LABORATORY CORP AMER HLDGS | 52,400 | $6.1B | 80.60% | |
| 224 | ECLECOLAB INC | 55,000 | $6.1B | 80.55% | |
| 225 | —LEXMARK INTL INC | 182,397 | $6.1B | 80.08% | |
| 226 | HRLHORMEL FOODS CORP | 140,300 | $6.1B | 79.67% | |
| 227 | WECWEC ENERGY GROUP INC | 99,600 | $6.0B | 78.57% | |
| 228 | ETRENTERGY CORP | 73,200 | $5.8B | 76.20% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GROUP | 121,600 | $5.7B | 75.27% | |
| 230 | —FAIRCHILD SEMICONDUCTOR INTL | 286,016 | $5.7B | 75.11% | |
| 231 | VETVERMILION ENERGY INC | 149,617 | $5.7B | 74.68% | |
| 232 | LOWLOWES COS INC | 74,000 | $5.6B | 73.61% | |
| 233 | GWWGRAINGER W W INC | 23,900 | $5.6B | 73.26% | |
| 234 | APDAIR PRODS & CHEMS INC | 38,600 | $5.6B | 73.01% | |
| 235 | EGOELDORADO GOLD CORP | 1,360,800 | $5.6B | 72.91% | |
| 236 | DLTRDOLLAR TREE INC | 67,200 | $5.5B | 72.76% | |
| 237 | PGRPROGRESSIVE CORP | 155,800 | $5.5B | 71.89% | |
| 238 | —COTT CORP QUE | 300,210 | $5.4B | 71.16% | |
| 239 | APCANADARKO PETE CORP | 116,200 | $5.4B | 71.05% | |
| 240 | XRAYDENTSPLY SIRONA INC | 87,695 | $5.4B | 70.98% | |
| 241 | BDXBECTON DICKINSON & CO | 35,000 | $5.3B | 69.78% | |
| 242 | IPGINTERPUBLIC GROUP COS INC | 231,030 | $5.3B | 69.62% | |
| 243 | SBACSBA COMMUNICATIONS CORP | 52,600 | $5.3B | 69.19% | |
| 244 | —ALERE INC | 102,370 | $5.2B | 68.03% | |
| 245 | AWCAMERICAN WTR WKS CO INC | 75,000 | $5.2B | 67.89% | |
| 246 | —CLECO CORP | 93,302 | $5.2B | 67.64% | |
| 247 | —LEVEL 3 COMMUNICATIONS INC | 94,735 | $5.0B | 65.75% | |
| 248 | ETRAE TRADE FINANCIAL CORP | 204,420 | $5.0B | 65.74% | |
| 249 | SYFSYNCHRONY FINL | 174,300 | $5.0B | 65.59% | |
| 250 | —FINANCIAL ENGINES INC | 158,800 | $5.0B | 65.54% | |
| 251 | AWIARMSTRONG WORLD INDS INC | 101,500 | $4.9B | 64.48% | |
| 252 | SYKSTRYKER CORP | 45,600 | $4.9B | 64.24% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 33,800 | $4.8B | 62.85% | |
| 254 | LKQ1LKQ CORP | 147,300 | $4.7B | 61.76% | |
| 255 | AREALEXANDRIA REAL ESTATE EQ IN | 51,680 | $4.7B | 61.68% | |
| 256 | TFSLTFS FINL CORP | 267,500 | $4.6B | 61.01% | |
| 257 | BBYBEST BUY INC | 141,075 | $4.6B | 60.09% | |
| 258 | —NEUSTAR INC | 183,100 | $4.5B | 59.14% | |
| 259 | CHRWC H ROBINSON WORLDWIDE INC | 60,500 | $4.5B | 58.97% | |
| 260 | —RITE AID CORP | 550,000 | $4.5B | 58.87% | |
| 261 | INGRINGREDION INC | 41,800 | $4.5B | 58.62% | |
| 262 | RLRALPH LAUREN CORP | 45,680 | $4.4B | 57.74% | |
| 263 | CMICUMMINS INC | 39,700 | $4.4B | 57.32% | |
| 264 | ADSKAUTODESK INC | 74,300 | $4.3B | 56.89% | |
| 265 | FAFFIRST AMERN FINL CORP | 112,990 | $4.3B | 56.54% | |
| 266 | VIPSVIPSHOP HLDGS LTD | 334,200 | $4.3B | 56.52% | |
| 267 | —NATIONAL PENN BANCSHARES INC | 404,002 | $4.3B | 56.45% | |
| 268 | —VALSPAR CORP | 40,000 | $4.3B | 56.22% | |
| 269 | ACMAECOM | 137,800 | $4.2B | 55.72% | |
| 270 | UTXZUNITED TECHNOLOGIES CORP | 41,500 | $4.2B | 54.55% | |
| 271 | AAVEURADVANTAGE OIL & GAS LTD | 572,100 | $4.1B | 53.56% | |
| 272 | —PINNACLE FOODS INC | 90,550 | $4.0B | 53.13% | |
| 273 | MGMMGM RESORTS INTERNATIONAL | 188,020 | $4.0B | 52.93% | |
| 274 | IWOISHARES TR | 30,190 | $4.0B | 52.60% | |
| 275 | K6BKBR INC | 258,515 | $4.0B | 52.55% | |
| 276 | ODPEUROFFICE DEPOT INC | 557,796 | $4.0B | 52.00% | |
| 277 | HUMHUMANA INC | 21,000 | $3.8B | 50.45% | |
| 278 | ITTITT CORP | 103,080 | $3.8B | 49.94% | |
| 279 | CBRECBRE GROUP INC | 131,820 | $3.8B | 49.89% | |
| 280 | PAASPAN AMERICAN SILVER CORP | 268,400 | $3.8B | 49.77% | |
| 281 | MPCMARATHON PETE CORP | 101,700 | $3.8B | 49.65% | |
| 282 | MTDMETTLER TOLEDO INTERNATIONAL | 10,828 | $3.7B | 49.02% | |
| 283 | ROSTROSS STORES INC | 63,500 | $3.7B | 48.28% | |
| 284 | TWXCHFTIME WARNER INC | 50,600 | $3.7B | 48.21% | |
| 285 | BERYEURBERRY PLASTICS GROUP INC | 101,425 | $3.7B | 48.15% | |
| 286 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,500 | $3.6B | 47.85% | |
| 287 | DGXQUEST DIAGNOSTICS INC | 50,990 | $3.6B | 47.84% | |
| 288 | SLG2EURSL GREEN RLTY CORP | 37,420 | $3.6B | 47.60% | |
| 289 | PVHPVH CORP | 36,190 | $3.6B | 47.08% | |
| 290 | ADPAUTOMATIC DATA PROCESSING IN | 39,600 | $3.6B | 46.66% | |
| 291 | IMAIMAX CORP | 114,170 | $3.5B | 46.62% | |
| 292 | BKUBANKUNITED INC | 101,940 | $3.5B | 46.10% | |
| 293 | SNASNAP ON INC | 22,190 | $3.5B | 45.75% | |
| 294 | NWLNEWELL RUBBERMAID INC | 78,375 | $3.5B | 45.58% | |
| 295 | SNPSSYNOPSYS INC | 71,098 | $3.4B | 45.22% | |
| 296 | YUSDALLEGHANY CORP | 6,900 | $3.4B | 44.96% | |
| 297 | —AMSURG CORP | 45,020 | $3.4B | 44.10% | |
| 298 | —TUMI HLDGS INC | 125,000 | $3.4B | 44.03% | |
| 299 | AVPUSDAVON PRODS INC | 694,377 | $3.3B | 43.86% | |
| 300 | DRQEURDRIL-QUIP INC | 55,000 | $3.3B | 43.74% |