Alberta Investment Management Corp Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$11.6B

Holdings

790

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (790 positions)

#StockSharesValue% PortfolioType
101
OMCOMNICOM GROUP INC
300,800$25.9B222.61%
102
BIIBBIOGEN INC
94,200$25.8B221.10%
103
YAHOO INC
549,800$25.5B219.04%
104
MSIMOTOROLA SOLUTIONS INC
294,900$25.4B218.26%
105
CHDCHURCH & DWIGHT INC
497,800$24.8B213.10%
106
MONSANTO CO
218,700$24.8B212.52%
107
TSMTAIWAN SEMICONDUCTOR MFG LTD
747,200$24.5B210.64%
108
CP.TOCANADIAN PAC RY LTD
125,191$24.5B209.94%
109
KELKELLOGG CO
328,900$23.9B205.00%
110
ORCLORACLE CORP
530,000$23.6B202.96%
111
URIUNITED RENTALS INC
188,300$23.5B202.13%
112
EOGEOG RES INC
241,300$23.5B202.06%
113
ENCANA CORP
1,501,753$23.4B200.85%
114
APHAMPHENOL CORP
328,100$23.4B200.45%
115
BABOEING CO
129,400$22.9B196.46%
116
GISGENERAL MLS INC
376,800$22.2B190.87%
117
WDAYWORKDAY INC
264,800$22.1B189.31%
118
DVADAVITA INC
322,700$21.9B188.29%
119
REGNREGENERON PHARMACEUTICALS
55,800$21.6B185.62%
120
FEFIRSTENERGY CORP
663,200$21.1B181.15%
121
CRESCENT PT ENERGY CORP
1,462,956$21.0B180.47%
122
MAMASTERCARD INCORPORATED
185,800$20.9B179.38%
123
HSYHERSHEY CO
189,400$20.7B177.63%
124
DOMINION DIAMOND CORP
1,287,704$20.5B176.27%
125
BTOB2GOLD CORP
5,374,800$20.4B174.86%
126
XYZSQUARE INC
1,178,000$20.4B174.74%
127
RSGREPUBLIC SVCS INC
321,600$20.2B173.40%
128
AMGNAMGEN INC
122,600$20.1B172.67%
129
DELLDELL TECHNOLOGIES INC
311,292$19.9B171.24%
130
EVERBANK FINL CORP
1,000,000$19.5B167.22%
131
INFYINFOSYS LTD
1,228,160$19.4B166.58%
132
NKENIKE INC
345,300$19.2B165.20%
133
PBCTEURPEOPLES UNITED FINANCIAL INC
1,053,900$19.2B164.65%
134
OREUROSISKO GOLD ROYALTIES LTD
1,295,110$19.1B164.32%
135
VETVERMILION ENERGY INC
383,519$19.1B164.18%
136
ISRGINTUITIVE SURGICAL INC
24,900$19.1B163.83%
137
EXPDEXPEDITORS INTL WASH INC
328,200$18.5B159.15%
138
BDXBECTON DICKINSON & CO
100,700$18.5B158.57%
139
TRQEURTURQUOISE HILL RES LTD
4,539,400$18.4B158.21%
140
SBUXSTARBUCKS CORP
315,400$18.4B158.09%
141
VLOVALERO ENERGY CORP
276,100$18.3B157.12%
142
DU PONT E I DE NEMOURS & CO
225,000$18.1B155.15%
143
GOOGLALPHABET INC
21,000$17.8B152.83%
144
LEVEL 3 COMMUNICATIONS INC
300,000$17.2B147.36%
145
REGREGENCY CTRS CORP
255,600$17.0B145.67%
146
SYYSYSCO CORP
323,200$16.8B144.05%
147
HCAHCA HOLDINGS INC
187,500$16.7B143.24%
148
CAGCONAGRA BRANDS INC
413,400$16.7B143.16%
149
ILMNILLUMINA INC
97,700$16.7B143.12%
150
UALUNITED CONTL HLDGS INC
234,000$16.5B141.90%
151
WHOLE FOODS MKT INC
548,000$16.3B139.81%
152
PRUPRUDENTIAL FINL INC
150,900$16.1B138.19%
153
DSGDESCARTES SYS GROUP INC
526,939$16.1B137.83%
154
TRVTRAVELERS COMPANIES INC
133,100$16.0B137.73%
155
FLIRFLIR SYS INC
425,800$15.4B132.61%
156
GORES HLDGS II INC
1,500,000$15.4B132.50%
157
BBYBEST BUY INC
311,500$15.3B131.42%
158
DVNDEVON ENERGY CORP
364,700$15.2B130.61%
159
EWEDWARDS LIFESCIENCES CORP
161,000$15.1B130.01%
160
HPEHEWLETT PACKARD ENTERPRISE C
637,530$15.1B129.70%
161
PPLPEMBINA PIPELINE CORP
358,300$15.1B129.61%
162
S9QSPIRIT AEROSYSTEMS HLDGS INC
258,500$15.0B128.52%
163
LVSLAS VEGAS SANDS CORP
258,000$14.7B126.39%
164
DOW CHEM CO
230,000$14.6B125.45%
165
MTNVAIL RESORTS INC
75,610$14.5B124.56%
166
GRT-UCADGRANITE REAL ESTATE INVT TR
308,520$14.4B123.20%
167
FSVFIRSTSERVICE CORP
176,938$14.2B122.14%
168
XECEURCIMAREX ENERGY CO
118,800$14.2B121.85%
169
OSBCADNORBORD INC
373,000$14.1B121.19%
170
RBAGBPRITCHIE BROS AUCTIONEERS
320,494$14.0B120.42%
171
KGCKINROSS GOLD CORP
2,987,333$14.0B120.27%
172
GLPIGAMING & LEISURE PPTYS INC
417,201$13.9B119.69%
173
PAYXPAYCHEX INC
236,400$13.9B119.53%
174
FFIVF5 NETWORKS INC
97,500$13.9B119.33%
175
DECKDECKERS OUTDOOR CORP
230,000$13.7B117.93%
176
NFLXNETFLIX INC
92,000$13.6B116.74%
177
BMRNBIOMARIN PHARMACEUTICAL INC
153,000$13.4B115.29%
178
AETNA INC
104,300$13.3B114.20%
179
STTSTATE STR CORP
164,900$13.1B112.69%
180
SILVER RUN ACQUISITION
1,257,353$13.1B112.69%
181
WRBBERKLEY W R CORP
183,865$13.0B111.47%
182
GRAN TIERRA ENERGY INC
4,810,700$12.7B109.02%
183
DDOMINION RES INC
163,667$12.7B108.99%
184
WOOFOOT LOCKER INC
168,400$12.6B108.14%
185
HSICSCHEIN HENRY INC
74,100$12.6B108.12%
186
FRTEURFEDERAL REALTY INVT TR
94,100$12.6B107.84%
187
CUKCARNIVAL
214,285$12.4B106.49%
188
CTRACABOT OIL & GAS CORP
517,392$12.4B106.20%
189
PXGBXPRAXAIR INC
102,300$12.1B104.15%
190
UPSUNITED PARCEL SERVICE INC
111,900$12.0B103.07%
191
ADPAUTOMATIC DATA PROCESSING IN
116,600$11.9B102.49%
192
SHOPSHOPIFY INC
174,228$11.9B101.83%
193
CHTRCHARTER COMMUNICATIONS INC
35,902$11.8B100.87%
194
CMGCHIPOTLE MEXICAN GRILL INC
25,700$11.4B98.29%
195
MEAD JOHNSON NUTRITION CO
125,000$11.1B95.59%
196
WMWASTE MGMT INC
152,400$11.1B95.40%
197
GILDGILEAD SCIENCES INC
162,900$11.1B94.98%
198
LIBERTY INTERACTIVE CORP
248,240$11.0B94.79%
199
CIGICOLLIERS INTL GROUP INC
175,433$11.0B94.74%
200
DWDMORGAN STANLEY
252,600$10.8B92.89%
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