Alberta Investment Management Corp Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$8.8B
Holdings
666
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCRUSDBARD C R INC | 90,700 | $21.3B | 243.24% | |
| 102 | —WHOLE FOODS MKT INC | 648,800 | $20.8B | 236.92% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 146,800 | $20.7B | 236.39% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC | 87,788 | $20.1B | 228.91% | |
| 105 | MAMASTERCARD INC | 223,700 | $19.7B | 224.65% | |
| 106 | CHDCHURCH & DWIGHT INC | 189,200 | $19.5B | 222.01% | |
| 107 | VLOVALERO ENERGY CORP | 380,900 | $19.4B | 221.54% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 194,500 | $19.4B | 221.21% | |
| 109 | —E M C CORP MASS | 709,300 | $19.3B | 219.78% | |
| 110 | DYHTARGET CORP | 271,200 | $18.9B | 215.94% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 213,300 | $17.8B | 202.55% | |
| 112 | CLXCLOROX CO | 127,500 | $17.6B | 201.23% | |
| 113 | —LINKEDIN CORP COM | 93,000 | $17.6B | 200.72% | |
| 114 | VAREURVARIAN MED SYS INC | 211,500 | $17.4B | 198.34% | |
| 115 | ORCLORACLE CORP | 410,200 | $16.8B | 191.47% | |
| 116 | KOCOCA COLA CO | 370,100 | $16.8B | 191.33% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 48,000 | $16.8B | 191.17% | |
| 118 | FSVFIRSTSERVICE CORP | 283,238 | $16.7B | 190.87% | |
| 119 | PAASPAN AMERICAN SILVER CORP | 778,600 | $16.6B | 188.96% | |
| 120 | TXNTEXAS INSTRS INC | 264,400 | $16.6B | 188.91% | |
| 121 | SYKSTRYKER CORP | 137,600 | $16.5B | 188.05% | |
| 122 | CHRWC H ROBINSON WORLDWIDE INC | 221,600 | $16.5B | 187.65% | |
| 123 | MTUSTIMKENSTEEL CORP | 1,677,902 | $16.1B | 184.08% | |
| 124 | DSGDESCARTES SYS GROUP INC | 639,129 | $15.8B | 180.11% | |
| 125 | NUENUCOR CORP | 317,740 | $15.7B | 179.05% | |
| 126 | ILMNILLUMINA INC | 111,000 | $15.6B | 177.70% | |
| 127 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,053,900 | $15.4B | 176.20% | |
| 128 | GEGENERAL ELECTRIC CO | 486,900 | $15.3B | 174.80% | |
| 129 | —BONANZA CREEK ENERGY INC | 7,587,859 | $15.3B | 173.94% | |
| 130 | —COLUMBIA PIPELINE GROUP INC | 596,300 | $15.2B | 173.34% | |
| 131 | BLKCHFBLACKROCK INC | 44,000 | $15.1B | 171.87% | |
| 132 | AZOAUTOZONE INC | 18,900 | $15.0B | 171.11% | |
| 133 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 334,400 | $14.4B | 163.98% | |
| 134 | CVSCVS HEALTH CORP | 149,800 | $14.3B | 163.56% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 213,500 | $14.1B | 160.63% | |
| 136 | PAYXPAYCHEX INC | 236,400 | $14.1B | 160.41% | |
| 137 | FOXATWENTY FIRST CENTY FOX INC | 514,600 | $14.0B | 159.92% | |
| 138 | EOGEOG RES INC | 166,500 | $13.9B | 158.39% | |
| 139 | PEOEXELON CORP | 380,700 | $13.8B | 157.86% | |
| 140 | CLSEURCELESTICA INC | 1,148,435 | $13.8B | 157.42% | |
| 141 | BMRNBIOMARIN PHARMACEUTICAL INC | 177,000 | $13.8B | 157.05% | |
| 142 | KSUEURKANSAS CITY SOUTHERN | 151,000 | $13.6B | 155.14% | |
| 143 | GRT-UCADGRANITE REAL ESTATE INVT TR | 349,720 | $13.6B | 154.55% | |
| 144 | TRVCCITIGROUP INC | 314,000 | $13.3B | 151.79% | |
| 145 | CAECAE INC | 841,600 | $13.1B | 149.82% | |
| 146 | LVSLAS VEGAS SANDS CORP | 301,900 | $13.1B | 149.74% | |
| 147 | TSNTYSON FOODS INC | 193,100 | $12.9B | 147.08% | |
| 148 | 8CWCROWN CASTLE INTL CORP | 126,000 | $12.8B | 145.75% | |
| 149 | ELVANTHEM INC | 96,600 | $12.7B | 144.69% | |
| 150 | —YAHOO INC | 337,500 | $12.7B | 144.57% | |
| 151 | BDXBECTON DICKINSON & CO | 74,000 | $12.6B | 143.12% | |
| 152 | R6C2ROYAL DUTCH SHELL PLC | 221,500 | $12.4B | 141.46% | |
| 153 | —DOMINION DIAMOND CORP | 1,080,180 | $12.3B | 140.80% | |
| 154 | APHAMPHENOL CORP | 214,100 | $12.3B | 139.98% | |
| 155 | HSICSCHEIN HENRY INC | 68,600 | $12.1B | 138.31% | |
| 156 | T7DTRANSDIGM GROUP INC | 45,974 | $12.1B | 138.25% | |
| 157 | DVADAVITA HEALTHCARE PARTNERS I | 152,900 | $11.8B | 134.82% | |
| 158 | SYYSYSCO CORP | 228,100 | $11.6B | 131.99% | |
| 159 | PXDEURPIONEER NAT RES CO | 76,000 | $11.5B | 131.06% | |
| 160 | WOOFOOT LOCKER INC | 209,300 | $11.5B | 130.94% | |
| 161 | MHKMOHAWK INDS INC | 58,300 | $11.1B | 126.17% | |
| 162 | SBUXSTARBUCKS CORP | 192,100 | $11.0B | 125.14% | |
| 163 | CEFCENTRAL FD CDA LTD | 609,940 | $10.9B | 124.65% | |
| 164 | KLACKLA-TENCOR CORP | 147,000 | $10.8B | 122.80% | |
| 165 | CIGICOLLIERS INTL GROUP INC | 243,309 | $10.7B | 122.42% | |
| 166 | DDOMINION RES INC | 137,267 | $10.7B | 121.99% | |
| 167 | —QIHOO 360 TECHNOLOGY CO LTD | 145,500 | $10.6B | 121.22% | |
| 168 | MCXMCCORMICK & CO INC | 98,900 | $10.6B | 120.32% | |
| 169 | ARWARROW ELECTRS INC | 169,300 | $10.5B | 119.52% | |
| 170 | AVBAVALONBAY CMNTYS INC | 57,300 | $10.3B | 117.87% | |
| 171 | WRBBERKLEY W R CORP | 170,465 | $10.2B | 116.48% | |
| 172 | DALDELTA AIR LINES INC | 279,900 | $10.2B | 116.29% | |
| 173 | —SUNTRUST BKS INC | 244,900 | $10.1B | 114.73% | |
| 174 | FRTEURFEDERAL REALTY INVT TR | 60,500 | $10.0B | 114.23% | |
| 175 | —CF CORP | 1,000,000 | $9.9B | 113.13% | |
| 176 | ABGAMERISOURCEBERGEN CORP | 124,965 | $9.9B | 113.04% | |
| 177 | CERNCHFCERNER CORP | 168,000 | $9.8B | 112.28% | |
| 178 | AIGAMERICAN INTL GROUP INC | 185,200 | $9.8B | 111.70% | |
| 179 | —AXIALL CORP | 300,000 | $9.8B | 111.57% | |
| 180 | AGFIRST MAJESTIC SILVER CORP | 553,800 | $9.7B | 110.84% | |
| 181 | DHRDANAHER CORP | 94,700 | $9.6B | 109.08% | |
| 182 | —VALSPAR CORP | 88,400 | $9.6B | 108.91% | |
| 183 | —MEDIDATA SOLUTIONS INC | 201,400 | $9.4B | 107.66% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 114,500 | $9.3B | 106.28% | |
| 185 | SHWSHERWIN WILLIAMS CO | 31,400 | $9.2B | 105.16% | |
| 186 | NWSANEWS CORP | 809,295 | $9.2B | 104.75% | |
| 187 | EQTEQT CORP | 117,481 | $9.1B | 103.74% | |
| 188 | —DU PONT E I DE NEMOURS & CO | 137,100 | $8.9B | 101.32% | |
| 189 | PDCOEURPATTERSON COMPANIES INC | 185,200 | $8.9B | 101.14% | |
| 190 | OSBCADNORBORD INC | 350,700 | $8.9B | 101.03% | |
| 191 | —DR PEPPER SNAPPLE GROUP INC | 90,000 | $8.7B | 99.18% | |
| 192 | VIABVIACOM INC | 207,000 | $8.6B | 97.89% | |
| 193 | WFCWELLS FARGO & CO | 180,000 | $8.5B | 97.15% | |
| 194 | —LEXMARK INTL INC | 225,000 | $8.5B | 96.87% | |
| 195 | CPBCAMPBELL SOUP CO | 126,100 | $8.4B | 95.67% | |
| 196 | GMGENERAL MTRS CO | 295,100 | $8.4B | 95.24% | |
| 197 | LEALEAR CORP | 81,600 | $8.3B | 94.70% | |
| 198 | CHLUSDCHINA MOBILE LIMITED | 138,804 | $8.0B | 91.66% | |
| 199 | IPGINTERPUBLIC GROUP COS INC | 345,790 | $8.0B | 91.10% | |
| 200 | HDSUSDHD SUPPLY HLDGS INC | 229,260 | $8.0B | 91.04% |