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 |
|---|---|---|---|---|---|
| 201 | —GCI LIBERTY INC | 219,061 | $11.6B | 107.95% | |
| 202 | SBUXSTARBUCKS CORP | 199,000 | $11.5B | 107.39% | |
| 203 | DFINDONNELLEY FINL SOLUTIONS INC | 670,000 | $11.5B | 107.24% | |
| 204 | BABOEING CO | 34,300 | $11.2B | 104.84% | |
| 205 | WMWASTE MGMT INC | 132,800 | $11.2B | 104.14% | |
| 206 | TSNTYSON FOODS INC | 151,900 | $11.1B | 103.64% | |
| 207 | —KLX INC | 156,436 | $11.1B | 103.63% | |
| 208 | —BLACKHAWK NETWORK HLDGS INC | 10,000,000 | $11.1B | 103.31% | |
| 209 | —XL GROUP LTD | 200,000 | $11.1B | 103.03% | |
| 210 | MGMMGM RESORTS INTERNATIONAL | 315,100 | $11.0B | 102.87% | |
| 211 | ITTITT INC | 222,673 | $10.9B | 101.68% | |
| 212 | JNPJUNIPER NETWORKS INC | 446,300 | $10.9B | 101.22% | |
| 213 | ANFABERCROMBIE & FITCH CO | 442,192 | $10.7B | 99.79% | |
| 214 | ALSALLSTATE CORP | 112,700 | $10.7B | 99.60% | |
| 215 | REVEURREVLON INC | 516,072 | $10.6B | 99.10% | |
| 216 | PYPLPAYPAL HLDGS INC | 139,500 | $10.6B | 98.67% | |
| 217 | NYCBEURNEW YORK CMNTY BANCORP INC | 806,000 | $10.5B | 97.90% | |
| 218 | ULUNILEVER PLC | 187,100 | $10.4B | 96.90% | |
| 219 | ARWARROW ELECTRS INC | 134,200 | $10.3B | 96.35% | |
| 220 | BHCVALEANT PHARMACEUTICALS INTL | 501,400 | $10.3B | 95.87% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 213,422 | $10.2B | 95.14% | |
| 222 | ZTSZOETIS INC | 119,000 | $9.9B | 92.64% | |
| 223 | BURLBURLINGTON STORES INC | 74,000 | $9.9B | 91.85% | |
| 224 | XELXCEL ENERGY INC | 216,300 | $9.8B | 91.70% | |
| 225 | CAGCONAGRA BRANDS INC | 264,600 | $9.8B | 90.97% | |
| 226 | —CSRA INC | 235,000 | $9.7B | 90.32% | |
| 227 | AFWALIGN TECHNOLOGY INC | 38,500 | $9.7B | 90.14% | |
| 228 | SRGSERITAGE GROWTH PPTYS | 270,000 | $9.6B | 89.48% | |
| 229 | HEIHEICO CORP | 133,493 | $9.5B | 88.29% | |
| 230 | JBLJABIL INC | 327,953 | $9.4B | 87.83% | |
| 231 | CIGICOLLIERS INTL GROUP INC | 104,957 | $9.4B | 87.51% | |
| 232 | KLICKULICKE & SOFFA INDS INC | 375,200 | $9.4B | 87.48% | |
| 233 | TMUST MOBILE US INC | 152,700 | $9.3B | 86.89% | |
| 234 | PSAPUBLIC STORAGE | 46,400 | $9.3B | 86.68% | |
| 235 | HSICSCHEIN HENRY INC | 137,200 | $9.2B | 85.96% | |
| 236 | AVAAVISTA CORP | 179,036 | $9.2B | 85.54% | |
| 237 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 206,327 | $9.1B | 84.82% | |
| 238 | WCGEURWELLCARE HEALTH PLANS INC | 46,600 | $9.0B | 84.11% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC | 28,902 | $9.0B | 83.85% | |
| 240 | MTNVAIL RESORTS INC | 40,300 | $8.9B | 83.29% | |
| 241 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 218,280 | $8.9B | 83.13% | |
| 242 | WRUSDWESTAR ENERGY INC | 169,095 | $8.9B | 82.90% | |
| 243 | —KAYNE ANDERSON ACQUISITION | 900,000 | $8.8B | 82.14% | |
| 244 | CMCSACOMCAST CORP | 257,300 | $8.8B | 81.96% | |
| 245 | CBRECBRE GROUP INC | 183,500 | $8.7B | 80.78% | |
| 246 | EOGEOG RES INC | 81,700 | $8.6B | 80.18% | |
| 247 | BMRNBIOMARIN PHARMACEUTICAL INC | 106,000 | $8.6B | 80.11% | |
| 248 | —VANTAGE ENERGY ACQUISITION | 865,224 | $8.5B | 78.97% | |
| 249 | CTRACABOT OIL & GAS CORP | 347,392 | $8.3B | 77.65% | |
| 250 | GMGENERAL MTRS CO | 225,500 | $8.2B | 76.40% | |
| 251 | —PLATINUM EAGLE ACQUISITIN CO | 800,000 | $8.1B | 75.70% | |
| 252 | —MICROSEMI CORP | 125,000 | $8.1B | 75.42% | |
| 253 | ARNCCHFARCONIC INC | 350,000 | $8.1B | 75.17% | |
| 254 | —SABAN CAP ACQUISITION CORP | 750,000 | $7.9B | 73.83% | |
| 255 | KFYKORN FERRY INTL | 152,426 | $7.9B | 73.31% | |
| 256 | DHRDANAHER CORP | 80,200 | $7.9B | 73.20% | |
| 257 | —FEDERAL STR ACQUISITION CORP | 800,000 | $7.8B | 72.27% | |
| 258 | DISCKUSDDISCOVERY COMMUNICATNS | 396,947 | $7.7B | 72.23% | |
| 259 | TXNTEXAS INSTRS INC | 74,500 | $7.7B | 72.15% | |
| 260 | DXCDXC TECHNOLOGY CO | 76,400 | $7.7B | 71.59% | |
| 261 | EHCENCOMPASS HEALTH CORP | 133,900 | $7.7B | 71.36% | |
| 262 | WRBW R BERKLEY CORPORATION | 105,265 | $7.7B | 71.34% | |
| 263 | —MEDIDATA SOLUTIONS INC | 121,400 | $7.6B | 71.08% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 66,900 | $7.6B | 70.77% | |
| 265 | BIDSOTHEBYS | 147,610 | $7.6B | 70.61% | |
| 266 | KLACKLA-TENCOR CORP | 69,400 | $7.6B | 70.52% | |
| 267 | DISCAUSDDISCOVERY COMMUNICATNS | 352,500 | $7.6B | 70.42% | |
| 268 | —DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.5B | 70.27% | |
| 269 | FWONALIBERTY MEDIA CORP DELAWARE | 241,500 | $7.5B | 69.45% | |
| 270 | XLVSELECT SECTOR SPDR TR | 91,500 | $7.4B | 69.43% | |
| 271 | —LABORATORY CORP AMER HLDGS | 45,900 | $7.4B | 69.21% | |
| 272 | WBWEIBO CORP | 62,100 | $7.4B | 69.20% | |
| 273 | HUNHUNTSMAN CORP | 253,484 | $7.4B | 69.12% | |
| 274 | APLEAPPLE HOSPITALITY REIT INC | 421,700 | $7.4B | 69.07% | |
| 275 | WYWEYERHAEUSER CO | 211,500 | $7.4B | 69.01% | |
| 276 | —GRAN TIERRA ENERGY INC | 2,600,700 | $7.3B | 67.64% | |
| 277 | LWLAMB WESTON HLDGS INC | 124,233 | $7.2B | 67.43% | |
| 278 | GBXGREENBRIER COS INC | 143,000 | $7.2B | 66.99% | |
| 279 | JPMJPMORGAN CHASE & CO | 65,300 | $7.2B | 66.94% | |
| 280 | —DELPHI TECHNOLOGIES PLC | 150,000 | $7.1B | 66.64% | |
| 281 | MTGMGIC INVT CORP WIS | 546,116 | $7.1B | 66.19% | |
| 282 | PKPARK HOTELS RESORTS INC | 262,300 | $7.1B | 66.07% | |
| 283 | NTRNUTRIEN LTD | 116,330 | $7.1B | 66.03% | |
| 284 | UTXZUNITED TECHNOLOGIES CORP | 56,100 | $7.1B | 65.81% | |
| 285 | MCDMCDONALDS CORP | 45,100 | $7.1B | 65.75% | |
| 286 | FISVFISERV INC | 98,800 | $7.0B | 65.68% | |
| 287 | 9990302DAPACHE CORP | 183,000 | $7.0B | 65.65% | |
| 288 | MFAUSDMFA FINL INC | 932,900 | $7.0B | 65.49% | |
| 289 | SYFSYNCHRONY FINL | 208,600 | $7.0B | 65.20% | |
| 290 | GLPGGALAPAGOS NV | 70,000 | $7.0B | 65.10% | |
| 291 | OIEUROWENS ILL INC | 316,671 | $6.9B | 63.94% | |
| 292 | NBL2EURNOBLE ENERGY INC | 225,900 | $6.8B | 63.81% | |
| 293 | ESNTESSENT GROUP LTD | 159,400 | $6.8B | 63.24% | |
| 294 | HDSUSDHD SUPPLY HLDGS INC | 178,800 | $6.8B | 63.24% | |
| 295 | ESSESSEX PPTY TR INC | 28,000 | $6.7B | 62.82% | |
| 296 | IMGIAMGOLD CORP | 1,004,600 | $6.7B | 62.56% | |
| 297 | ALNYALNYLAM PHARMACEUTICALS INC | 56,200 | $6.7B | 62.39% | |
| 298 | BFHALLIANCE DATA SYSTEMS CORP | 31,400 | $6.7B | 62.31% | |
| 299 | GPNGLOBAL PMTS INC | 59,510 | $6.6B | 61.87% | |
| 300 | CXOEURCONCHO RES INC | 44,000 | $6.6B | 61.67% |