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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 132,000 | $10.8B | 92.34% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 180,432 | $10.7B | 92.19% | |
| 203 | STZCONSTELLATION BRANDS INC | 64,000 | $10.4B | 89.04% | |
| 204 | —LASALLE HOTEL PPTYS | 355,179 | $10.3B | 88.26% | |
| 205 | CPBCAMPBELL SOUP CO | 178,600 | $10.2B | 87.76% | |
| 206 | —MEDIDATA SOLUTIONS INC | 175,400 | $10.1B | 86.86% | |
| 207 | VIPSVIPSHOP HLDGS LTD | 750,900 | $10.0B | 85.99% | |
| 208 | —CF CORP | 1,000,000 | $10.0B | 85.93% | |
| 209 | MCXMCCORMICK & CO INC | 98,900 | $9.6B | 82.82% | |
| 210 | XELXCEL ENERGY INC | 216,300 | $9.6B | 82.54% | |
| 211 | DHRDANAHER CORP | 110,200 | $9.4B | 80.91% | |
| 212 | 8CWCROWN CASTLE INTL CORP | 98,400 | $9.3B | 79.78% | |
| 213 | T7DTRANSDIGM GROUP INC | 41,700 | $9.2B | 78.81% | |
| 214 | ECLECOLAB INC | 73,200 | $9.2B | 78.76% | |
| 215 | PNCPNC FINL SVCS GROUP INC | 76,300 | $9.2B | 78.75% | |
| 216 | —CRH MEDICAL CORP | 840,875 | $9.1B | 78.46% | |
| 217 | —CABELAS INC | 170,000 | $9.0B | 77.51% | |
| 218 | —KAYNE ANDERSON ACQUISITION | 900,000 | $9.0B | 77.41% | |
| 219 | DFSEURDISCOVER FINL SVCS | 130,300 | $8.9B | 76.49% | |
| 220 | —TAHOE RES INC | 828,900 | $8.9B | 76.00% | |
| 221 | —BONANZA CREEK ENERGY INC | 7,587,859 | $8.8B | 75.56% | |
| 222 | KMXCARMAX INC | 148,400 | $8.8B | 75.44% | |
| 223 | GMGENERAL MTRS CO | 247,500 | $8.8B | 75.13% | |
| 224 | WCGEURWELLCARE HEALTH PLANS INC | 62,000 | $8.7B | 74.62% | |
| 225 | AIGAMERICAN INTL GROUP INC | 136,297 | $8.5B | 73.04% | |
| 226 | CELGCELGENE CORP | 68,300 | $8.5B | 72.96% | |
| 227 | —DR PEPPER SNAPPLE GROUP INC | 86,400 | $8.5B | 72.62% | |
| 228 | CMCSACOMCAST CORP | 224,500 | $8.4B | 72.44% | |
| 229 | UHSUNIVERSAL HLTH SVCS INC | 66,500 | $8.3B | 71.04% | |
| 230 | LSXMKUSDLIBERTY MEDIA CORP | 213,078 | $8.3B | 70.93% | |
| 231 | ADBEADOBE SYS INC | 62,500 | $8.1B | 69.82% | |
| 232 | —SABAN CAP ACQUISITION CORP | 750,000 | $7.9B | 68.04% | |
| 233 | MKLMARKEL CORP | 8,100 | $7.9B | 67.85% | |
| 234 | NTAPNETAPP INC | 188,400 | $7.9B | 67.69% | |
| 235 | MHKMOHAWK INDS INC | 33,800 | $7.8B | 66.59% | |
| 236 | FASTFASTENAL CO | 149,300 | $7.7B | 66.00% | |
| 237 | CHLUSDCHINA MOBILE LIMITED | 138,804 | $7.7B | 65.81% | |
| 238 | VYXNCR CORP | 167,500 | $7.7B | 65.68% | |
| 239 | DFINDONNELLEY FINL SOLUTIONS INC | 396,526 | $7.6B | 65.66% | |
| 240 | CBOECBOE HLDGS INC | 93,745 | $7.6B | 65.24% | |
| 241 | PKPARK HOTELS RESORTS INC | 296,000 | $7.6B | 65.22% | |
| 242 | COSCNO FINL GROUP INC | 364,264 | $7.5B | 64.10% | |
| 243 | AVYAVERY DENNISON CORP | 92,500 | $7.5B | 64.00% | |
| 244 | EMREMERSON ELEC CO | 124,400 | $7.4B | 63.93% | |
| 245 | NYCBEURNEW YORK CMNTY BANCORP INC | 530,000 | $7.4B | 63.56% | |
| 246 | MCDMCDONALDS CORP | 56,800 | $7.4B | 63.20% | |
| 247 | —STILLWATER MNG CO | 425,000 | $7.3B | 63.01% | |
| 248 | MAAMID AMER APT CMNTYS INC | 71,000 | $7.2B | 62.01% | |
| 249 | ITTITT INC | 175,473 | $7.2B | 61.79% | |
| 250 | TERTERADYNE INC | 230,791 | $7.2B | 61.62% | |
| 251 | CNCCENTENE CORP | 99,300 | $7.1B | 60.74% | |
| 252 | —HEADWATERS INC | 297,200 | $7.0B | 59.90% | |
| 253 | ORLYO REILLY AUTOMOTIVE INC | 25,600 | $6.9B | 59.30% | |
| 254 | CMICUMMINS INC | 45,500 | $6.9B | 59.06% | |
| 255 | TSNTYSON FOODS INC | 108,800 | $6.7B | 57.63% | |
| 256 | RITMNEW RESIDENTIAL INVT CORP | 394,600 | $6.7B | 57.51% | |
| 257 | —CHEMTURA CORP | 199,221 | $6.7B | 57.12% | |
| 258 | AMTAMERICAN TOWER CORP | 54,600 | $6.6B | 56.97% | |
| 259 | ARNCCHFARCONIC INC | 250,000 | $6.6B | 56.53% | |
| 260 | ESSESSEX PPTY TR INC | 28,000 | $6.5B | 55.65% | |
| 261 | NUENUCOR CORP | 107,500 | $6.4B | 55.11% | |
| 262 | HANHAWAIIAN HOLDINGS INC | 137,381 | $6.4B | 54.78% | |
| 263 | DALDELTA AIR LINES INC | 138,700 | $6.4B | 54.72% | |
| 264 | FISVFISERV INC | 55,200 | $6.4B | 54.64% | |
| 265 | BKBANK NEW YORK MELLON CORP | 134,461 | $6.4B | 54.52% | |
| 266 | LBRDALIBERTY BROADBAND CORP | 74,400 | $6.3B | 54.35% | |
| 267 | DPZDOMINOS PIZZA INC | 34,200 | $6.3B | 54.11% | |
| 268 | VISNCOMMSCOPE HLDG CO INC | 149,300 | $6.2B | 53.45% | |
| 269 | OCOWENS CORNING | 101,000 | $6.2B | 53.21% | |
| 270 | CPTCAMDEN PPTY TR | 76,600 | $6.2B | 52.90% | |
| 271 | AGIALAMOS GOLD INC | 570,800 | $6.1B | 52.33% | |
| 272 | WECWEC ENERGY GROUP INC | 99,600 | $6.0B | 51.84% | |
| 273 | —B/E AEROSPACE INC | 92,700 | $5.9B | 51.02% | |
| 274 | ROSTROSS STORES INC | 89,700 | $5.9B | 50.72% | |
| 275 | DLTRDOLLAR TREE INC | 75,000 | $5.9B | 50.52% | |
| 276 | TACTRANSALTA CORP | 750,400 | $5.9B | 50.37% | |
| 277 | FVICHFFORTUNA SILVER MINES INC | 843,510 | $5.8B | 50.11% | |
| 278 | HUMHUMANA INC | 28,300 | $5.8B | 50.08% | |
| 279 | ARANTERO RES CORP | 251,200 | $5.7B | 49.19% | |
| 280 | 7HPHP INC | 320,000 | $5.7B | 49.12% | |
| 281 | OXYOCCIDENTAL PETE CORP | 88,900 | $5.6B | 48.36% | |
| 282 | CIMCHIMERA INVT CORP | 278,871 | $5.6B | 48.31% | |
| 283 | FTITECHNIPFMC PLC | 172,600 | $5.6B | 48.16% | |
| 284 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 151,427 | $5.6B | 48.03% | |
| 285 | YUSDALLEGHANY CORP | 9,100 | $5.6B | 48.01% | |
| 286 | —VALSPAR CORP | 50,000 | $5.5B | 47.62% | |
| 287 | —SYNGENTA AG | 62,100 | $5.5B | 47.18% | |
| 288 | HRLHORMEL FOODS CORP | 155,800 | $5.4B | 46.31% | |
| 289 | SRGSERITAGE GROWTH PPTYS | 125,000 | $5.4B | 46.30% | |
| 290 | —FINANCIAL ENGINES INC | 123,300 | $5.4B | 46.10% | |
| 291 | —RICHMONT MINES INC | 564,100 | $5.3B | 45.66% | |
| 292 | —WESTERN REFNG INC | 151,365 | $5.3B | 45.57% | |
| 293 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,900 | $5.3B | 45.37% | |
| 294 | —HEALTHSOUTH CORP | 123,258 | $5.3B | 45.30% | |
| 295 | —KLX INC | 117,141 | $5.2B | 44.95% | |
| 296 | CHS1USDCHICOS FAS INC | 368,400 | $5.2B | 44.90% | |
| 297 | OIEUROWENS ILL INC | 254,671 | $5.2B | 44.55% | |
| 298 | AWCAMERICAN WTR WKS CO INC | 66,600 | $5.2B | 44.46% | |
| 299 | BURLBURLINGTON STORES INC | 52,700 | $5.1B | 44.01% | |
| 300 | ABTABBOTT LABS | 114,850 | $5.1B | 43.78% |