Alberta Investment Management Corp Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$10.6B
Holdings
728
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 274,700 | $24.9B | 233.95% | |
| 102 | VIABVIACOM INC | 736,073 | $24.7B | 232.48% | |
| 103 | —WHOLE FOODS MKT INC | 583,700 | $24.6B | 231.26% | |
| 104 | CMCSACOMCAST CORP | 630,600 | $24.5B | 230.91% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 193,300 | $24.1B | 227.09% | |
| 106 | CP.TOCANADIAN PAC RY LTD | 115,100 | $24.0B | 225.95% | |
| 107 | VMWEURVMWARE INC | 271,600 | $23.7B | 223.41% | |
| 108 | —LEVEL 3 COMMUNICATIONS INC | 400,000 | $23.7B | 223.17% | |
| 109 | PAASPAN AMERICAN SILVER CORP | 1,071,000 | $23.4B | 219.77% | |
| 110 | AMZNAMAZON COM INC | 24,100 | $23.3B | 219.49% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 24,900 | $23.3B | 219.13% | |
| 112 | PFEPFIZER INC | 687,400 | $23.1B | 217.24% | |
| 113 | CTRACABOT OIL & GAS CORP | 914,492 | $22.9B | 215.78% | |
| 114 | KELKELLOGG CO | 328,900 | $22.8B | 214.94% | |
| 115 | AZOAUTOZONE INC | 39,500 | $22.5B | 212.00% | |
| 116 | BDXBECTON DICKINSON & CO | 115,300 | $22.5B | 211.65% | |
| 117 | GDXVANECK VECTORS ETF TR | 1,000,000 | $22.1B | 207.74% | |
| 118 | OSBCADNORBORD INC | 546,900 | $22.1B | 207.72% | |
| 119 | FOXATWENTY FIRST CENTY FOX INC | 773,500 | $21.6B | 202.82% | |
| 120 | OREUROSISKO GOLD ROYALTIES LTD | 1,349,300 | $21.4B | 201.21% | |
| 121 | PYPLPAYPAL HLDGS INC | 396,700 | $21.3B | 200.32% | |
| 122 | AMGNAMGEN INC | 122,600 | $21.1B | 198.66% | |
| 123 | VETVERMILION ENERGY INC | 509,882 | $21.0B | 197.36% | |
| 124 | GISGENERAL MLS INC | 376,800 | $20.9B | 196.40% | |
| 125 | URIUNITED RENTALS INC | 183,900 | $20.7B | 195.01% | |
| 126 | DVADAVITA INC | 318,300 | $20.6B | 193.94% | |
| 127 | —AGRIUM INC | 175,152 | $20.6B | 193.68% | |
| 128 | JNPJUNIPER NETWORKS INC | 736,200 | $20.5B | 193.11% | |
| 129 | CCOCAMECO CORP | 1,737,080 | $20.5B | 193.02% | |
| 130 | RSGREPUBLIC SVCS INC | 321,600 | $20.5B | 192.84% | |
| 131 | AVBAVALONBAY CMNTYS INC | 105,000 | $20.2B | 189.84% | |
| 132 | ERFGBPENERPLUS CORP | 1,896,600 | $20.0B | 187.72% | |
| 133 | MMM3M CO | 95,700 | $19.9B | 187.46% | |
| 134 | —DOMINION DIAMOND CORP | 1,381,134 | $19.8B | 186.51% | |
| 135 | ALSALLSTATE CORP | 221,200 | $19.6B | 184.06% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC | 113,500 | $19.2B | 180.86% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 38,800 | $19.1B | 179.29% | |
| 138 | HSYHERSHEY CO | 173,500 | $18.6B | 175.27% | |
| 139 | INFYINFOSYS LTD | 1,228,160 | $18.4B | 173.56% | |
| 140 | FEFIRSTENERGY CORP | 629,000 | $18.3B | 172.57% | |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 275,032 | $18.3B | 171.82% | |
| 142 | AQN.TOALGONQUIN PWR UTILS CORP | 1,325,200 | $18.1B | 170.19% | |
| 143 | GILDGILEAD SCIENCES INC | 253,883 | $18.0B | 169.07% | |
| 144 | DELLDELL TECHNOLOGIES INC | 293,492 | $17.9B | 168.74% | |
| 145 | BBYBEST BUY INC | 303,800 | $17.4B | 163.87% | |
| 146 | UALUNITED CONTL HLDGS INC | 229,900 | $17.3B | 162.77% | |
| 147 | WDAYWORKDAY INC | 177,000 | $17.2B | 161.53% | |
| 148 | AMTAMERICAN TOWER CORP | 127,900 | $16.9B | 159.23% | |
| 149 | EXPDEXPEDITORS INTL WASH INC | 296,000 | $16.7B | 157.29% | |
| 150 | CAECAE INC | 712,900 | $15.9B | 149.97% | |
| 151 | —GORES HLDGS II INC | 1,500,000 | $15.7B | 147.34% | |
| 152 | WRUSDWESTAR ENERGY INC | 290,400 | $15.4B | 144.86% | |
| 153 | TRQEURTURQUOISE HILL RES LTD | 4,429,900 | $15.3B | 143.79% | |
| 154 | STZCONSTELLATION BRANDS INC | 78,700 | $15.2B | 143.45% | |
| 155 | PXGBXPRAXAIR INC | 113,900 | $15.1B | 142.04% | |
| 156 | PAYXPAYCHEX INC | 263,600 | $15.0B | 141.21% | |
| 157 | —NXP SEMICONDUCTORS | 12,500,000 | $14.9B | 140.58% | |
| 158 | FLIRFLIR SYS INC | 425,800 | $14.8B | 138.85% | |
| 159 | AFLAFLAC INC | 188,500 | $14.6B | 137.77% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 131,900 | $14.6B | 137.24% | |
| 161 | XYZSQUARE INC | 620,000 | $14.5B | 136.85% | |
| 162 | BFHALLIANCE DATA SYSTEMS CORP | 56,400 | $14.5B | 136.21% | |
| 163 | NTAPNETAPP INC | 359,900 | $14.4B | 135.61% | |
| 164 | CNCCENTENE CORP | 180,400 | $14.4B | 135.58% | |
| 165 | PGRPROGRESSIVE CORP | 326,700 | $14.4B | 135.52% | |
| 166 | —TAHOE RES INC | 1,270,700 | $14.2B | 133.66% | |
| 167 | CHTRCHARTER COMMUNICATIONS INC | 41,180 | $13.9B | 130.51% | |
| 168 | WCGEURWELLCARE HEALTH PLANS INC | 77,200 | $13.9B | 130.42% | |
| 169 | DSGDESCARTES SYS GROUP INC | 435,169 | $13.7B | 129.18% | |
| 170 | QCOMQUALCOMM INC | 247,300 | $13.7B | 128.48% | |
| 171 | GAPGAP INC | 617,200 | $13.6B | 127.69% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 132,400 | $13.6B | 127.64% | |
| 173 | KSSKOHLS CORP | 350,600 | $13.6B | 127.56% | |
| 174 | —SILVER RUN ACQUISITION | 1,257,353 | $13.5B | 127.17% | |
| 175 | MAMASTERCARD INCORPORATED | 111,000 | $13.5B | 126.84% | |
| 176 | EQTEQT CORP | 227,981 | $13.4B | 125.67% | |
| 177 | INCYINCYTE CORP | 105,000 | $13.2B | 124.39% | |
| 178 | CVSCVS HEALTH CORP | 163,300 | $13.1B | 123.62% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 111,000 | $13.1B | 123.49% | |
| 180 | —CARE CAP PPTYS INC | 488,300 | $13.0B | 122.67% | |
| 181 | SHOPSHOPIFY INC | 142,528 | $12.9B | 121.68% | |
| 182 | DWDMORGAN STANLEY | 289,900 | $12.9B | 121.54% | |
| 183 | PRUPRUDENTIAL FINL INC | 118,800 | $12.8B | 120.87% | |
| 184 | PBCTEURPEOPLES UNITED FINANCIAL INC | 727,300 | $12.8B | 120.84% | |
| 185 | HSICSCHEIN HENRY INC | 69,300 | $12.7B | 119.33% | |
| 186 | NUENUCOR CORP | 217,800 | $12.6B | 118.58% | |
| 187 | —AMAYA INC | 542,100 | $12.6B | 118.23% | |
| 188 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 215,200 | $12.5B | 117.31% | |
| 189 | FSVFIRSTSERVICE CORP | 149,638 | $12.5B | 117.15% | |
| 190 | VSHVISHAY INTERTECHNOLOGY INC | 720,400 | $12.0B | 112.52% | |
| 191 | DYHTARGET CORP | 228,200 | $11.9B | 112.27% | |
| 192 | FRTEURFEDERAL REALTY INVT TR | 94,100 | $11.9B | 111.90% | |
| 193 | ILMNILLUMINA INC | 67,000 | $11.6B | 109.38% | |
| 194 | SBUXSTARBUCKS CORP | 199,000 | $11.6B | 109.18% | |
| 195 | YUMCYUM CHINA HLDGS INC | 291,700 | $11.5B | 108.22% | |
| 196 | BURLBURLINGTON STORES INC | 125,000 | $11.5B | 108.19% | |
| 197 | LVSLAS VEGAS SANDS CORP | 179,000 | $11.4B | 107.60% | |
| 198 | UHSUNIVERSAL HLTH SVCS INC | 92,800 | $11.3B | 106.59% | |
| 199 | CCLCARNIVAL CORP | 172,200 | $11.3B | 106.23% | |
| 200 | —CF CORP | 1,000,000 | $11.3B | 105.85% |