Alberta Investment Management Corp Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$10.7B
Holdings
763
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT MINING CORP | 657,800 | $25.7B | 239.58% | |
| 102 | —MONSANTO CO | 219,900 | $25.7B | 239.21% | |
| 103 | MAMASTERCARD INCORPORATED | 146,100 | $25.6B | 238.57% | |
| 104 | LILALIBERTY LATIN AMERICA LTD | 1,328,534 | $25.4B | 236.43% | |
| 105 | NKENIKE INC | 381,200 | $25.3B | 236.10% | |
| 106 | CHDCHURCH & DWIGHT INC | 497,800 | $25.1B | 233.70% | |
| 107 | FFIVF5 NETWORKS INC | 173,200 | $25.0B | 233.48% | |
| 108 | FEFIRSTENERGY CORP | 732,200 | $24.9B | 232.14% | |
| 109 | ABEVAMBEV SA | 3,400,000 | $24.7B | 230.43% | |
| 110 | —ROCKWELL COLLINS INC | 182,800 | $24.7B | 229.80% | |
| 111 | BACBANK AMER CORP | 813,900 | $24.4B | 227.55% | |
| 112 | BKNGBOOKING HLDGS INC | 11,500 | $23.9B | 223.03% | |
| 113 | —BHP BILLITON PLC | 600,000 | $23.8B | 222.22% | |
| 114 | DELLDELL TECHNOLOGIES INC | 323,443 | $23.7B | 220.74% | |
| 115 | KSSKOHLS CORP | 360,600 | $23.6B | 220.22% | |
| 116 | PAYXPAYCHEX INC | 366,500 | $22.6B | 210.43% | |
| 117 | WDAYWORKDAY INC | 177,500 | $22.6B | 210.33% | |
| 118 | MMM3M CO | 102,500 | $22.5B | 209.76% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 144,900 | $22.2B | 207.25% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 144,700 | $21.9B | 204.01% | |
| 121 | PRUPRUDENTIAL FINL INC | 211,100 | $21.9B | 203.77% | |
| 122 | CICIGNA CORPORATION | 129,900 | $21.8B | 203.12% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC | 109,200 | $21.8B | 203.07% | |
| 124 | URIUNITED RENTALS INC | 125,300 | $21.6B | 201.76% | |
| 125 | KELKELLOGG CO | 328,900 | $21.4B | 199.33% | |
| 126 | FLIRFLIR SYS INC | 425,800 | $21.3B | 198.51% | |
| 127 | OSBCADNORBORD INC | 450,400 | $21.0B | 196.12% | |
| 128 | BDXBECTON DICKINSON & CO | 96,693 | $21.0B | 195.33% | |
| 129 | —CAVIUM INC | 263,800 | $20.9B | 195.21% | |
| 130 | AEMAGNICO EAGLE MINES LTD | 379,000 | $20.5B | 191.50% | |
| 131 | —TPG PACE ENERGY HLDGS CORP | 2,017,461 | $20.4B | 190.15% | |
| 132 | DVADAVITA INC | 307,500 | $20.3B | 189.03% | |
| 133 | CLSEURCELESTICA INC | 1,492,435 | $19.9B | 185.46% | |
| 134 | WCNWASTE CONNECTIONS INC | 214,534 | $19.8B | 184.88% | |
| 135 | NTAPNETAPP INC | 319,500 | $19.7B | 183.74% | |
| 136 | CAECAE INC | 818,300 | $19.6B | 182.93% | |
| 137 | PFEPFIZER INC | 549,400 | $19.5B | 181.76% | |
| 138 | CATCATERPILLAR INC | 131,900 | $19.4B | 181.21% | |
| 139 | GAPGAP INC | 620,600 | $19.4B | 180.51% | |
| 140 | LADRLADDER CAP CORP | 1,271,221 | $19.2B | 178.71% | |
| 141 | VMWEURVMWARE INC | 157,900 | $19.1B | 178.51% | |
| 142 | NFLXNETFLIX INC | 64,000 | $18.9B | 176.21% | |
| 143 | EXPDEXPEDITORS INTL WASH INC | 296,000 | $18.7B | 174.67% | |
| 144 | DFSEURDISCOVER FINL SVCS | 259,400 | $18.7B | 173.94% | |
| 145 | INFYINFOSYS LTD | 1,043,560 | $18.6B | 173.65% | |
| 146 | USBUS BANCORP | 362,400 | $18.3B | 170.61% | |
| 147 | ORCLORACLE CORP | 400,000 | $18.3B | 170.60% | |
| 148 | VETVERMILION ENERGY INC | 440,100 | $18.3B | 170.43% | |
| 149 | HUMHUMANA INC | 67,900 | $18.3B | 170.17% | |
| 150 | STTSTATE STR CORP | 181,200 | $18.1B | 168.46% | |
| 151 | PAASPAN AMERICAN SILVER CORP | 861,000 | $17.9B | 166.71% | |
| 152 | FCXFREEPORT-MCMORAN INC | 1,014,300 | $17.8B | 166.13% | |
| 153 | OXYOCCIDENTAL PETE CORP | 272,100 | $17.7B | 164.78% | |
| 154 | GILDGILEAD SCIENCES INC | 233,483 | $17.6B | 164.09% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 167,400 | $17.5B | 163.33% | |
| 156 | COSTCOSTCO WHSL CORP | 92,300 | $17.4B | 162.13% | |
| 157 | AVBAVALONBAY CMNTYS INC | 105,000 | $17.3B | 160.98% | |
| 158 | MTBM & T BK CORP | 93,500 | $17.2B | 160.70% | |
| 159 | RSGREPUBLIC SVCS INC | 260,100 | $17.2B | 160.58% | |
| 160 | HSYHERSHEY CO | 173,500 | $17.2B | 160.06% | |
| 161 | CCOCAMECO CORP | 1,400,380 | $16.4B | 152.87% | |
| 162 | WDCWESTERN DIGITAL CORP | 176,700 | $16.3B | 151.99% | |
| 163 | IQVIQVIA HLDGS INC | 164,554 | $16.1B | 150.50% | |
| 164 | DISDISNEY WALT CO | 160,000 | $16.1B | 149.81% | |
| 165 | —GORES HLDGS II INC | 1,500,000 | $16.0B | 149.48% | |
| 166 | SHOPSHOPIFY INC | 126,728 | $16.0B | 149.03% | |
| 167 | ILMNILLUMINA INC | 67,000 | $15.8B | 147.66% | |
| 168 | MOHMOLINA HEALTHCARE INC | 193,900 | $15.7B | 146.74% | |
| 169 | HCAHCA HEALTHCARE INC | 160,700 | $15.6B | 145.32% | |
| 170 | MRKMERCK & CO INC | 285,400 | $15.5B | 144.92% | |
| 171 | MSGNMSG NETWORK INC | 686,173 | $15.5B | 144.57% | |
| 172 | —NXP SEMICONDUCTORS | 12,500,000 | $15.5B | 144.47% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 111,000 | $15.5B | 144.37% | |
| 174 | TRQEURTURQUOISE HILL RES LTD | 3,920,000 | $15.4B | 143.98% | |
| 175 | STZCONSTELLATION BRANDS INC | 67,600 | $15.4B | 143.63% | |
| 176 | CCEPCOCA COLA EUROPEAN PARTNERS | 368,600 | $15.4B | 143.15% | |
| 177 | CHLUSDCHINA MOBILE LIMITED | 331,404 | $15.2B | 141.34% | |
| 178 | INCYINCYTE CORP | 180,000 | $15.0B | 139.82% | |
| 179 | PXGBXPRAXAIR INC | 103,400 | $14.9B | 139.10% | |
| 180 | ONON SEMICONDUCTOR CORP | 609,855 | $14.9B | 139.06% | |
| 181 | —DST SYS INC | 178,209 | $14.9B | 138.97% | |
| 182 | —DR PEPPER SNAPPLE GROUP INC | 118,800 | $14.1B | 131.11% | |
| 183 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 167,300 | $14.0B | 130.54% | |
| 184 | PGRPROGRESSIVE CORP OHIO | 229,400 | $14.0B | 130.30% | |
| 185 | CSCOCISCO SYS INC | 323,400 | $13.9B | 129.31% | |
| 186 | BGCPEURBGC PARTNERS INC | 1,021,927 | $13.7B | 128.13% | |
| 187 | VSHVISHAY INTERTECHNOLOGY INC | 732,400 | $13.6B | 127.00% | |
| 188 | PBCTEURPEOPLES UNITED FINANCIAL INC | 727,300 | $13.6B | 126.51% | |
| 189 | ORLYO REILLY AUTOMOTIVE INC | 54,800 | $13.6B | 126.37% | |
| 190 | COSCNO FINL GROUP INC | 618,264 | $13.4B | 124.90% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 38,800 | $13.4B | 124.55% | |
| 192 | DWDMORGAN STANLEY | 247,300 | $13.3B | 124.40% | |
| 193 | BKBANK NEW YORK MELLON CORP | 251,361 | $13.0B | 120.75% | |
| 194 | LVSLAS VEGAS SANDS CORP | 179,000 | $12.9B | 119.98% | |
| 195 | DSGDESCARTES SYS GROUP INC | 339,469 | $12.5B | 116.52% | |
| 196 | WOOFOOT LOCKER INC | 267,200 | $12.2B | 113.43% | |
| 197 | YUMCYUM CHINA HLDGS INC | 291,700 | $12.1B | 112.86% | |
| 198 | —ALTA MESA RES INC | 1,505,253 | $12.0B | 112.26% | |
| 199 | FSVFIRSTSERVICE CORP | 125,138 | $11.8B | 110.13% | |
| 200 | GLPIGAMING & LEISURE PPTYS INC | 350,801 | $11.7B | 109.45% |