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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC | 152,400 | $11.2B | 105.18% | |
| 202 | DHRDANAHER CORP | 131,500 | $11.1B | 104.41% | |
| 203 | OMCOMNICOM GROUP INC | 132,400 | $11.0B | 103.27% | |
| 204 | CIGICOLLIERS INTL GROUP INC | 149,557 | $11.0B | 103.15% | |
| 205 | VYXNCR CORP | 266,500 | $10.9B | 102.40% | |
| 206 | —DR PEPPER SNAPPLE GROUP INC | 118,800 | $10.8B | 101.84% | |
| 207 | EMREMERSON ELEC CO | 178,500 | $10.6B | 100.13% | |
| 208 | —GRAN TIERRA ENERGY INC | 4,728,000 | $10.6B | 99.65% | |
| 209 | TSNTYSON FOODS INC | 168,700 | $10.6B | 99.41% | |
| 210 | —LIBERTY EXPEDIA HOLDINGS | 191,286 | $10.3B | 97.22% | |
| 211 | LBRDALIBERTY BROADBAND CORP | 120,400 | $10.3B | 97.18% | |
| 212 | KGCKINROSS GOLD CORP | 1,931,600 | $10.2B | 95.78% | |
| 213 | SNISCRIPPS NETWORKS INTERACT IN | 148,700 | $10.2B | 95.57% | |
| 214 | WRBBERKLEY W R CORP | 146,565 | $10.1B | 95.38% | |
| 215 | OCOWENS CORNING | 151,500 | $10.1B | 95.38% | |
| 216 | ULUNILEVER PLC | 187,100 | $10.1B | 95.27% | |
| 217 | COSCNO FINL GROUP INC | 484,764 | $10.1B | 95.23% | |
| 218 | PKPARK HOTELS RESORTS INC | 371,100 | $10.0B | 94.13% | |
| 219 | XELXCEL ENERGY INC | 216,300 | $9.9B | 93.37% | |
| 220 | 8CWCROWN CASTLE INTL CORP | 98,400 | $9.9B | 92.75% | |
| 221 | SYYSYSCO CORP | 193,700 | $9.7B | 91.72% | |
| 222 | CMGCHIPOTLE MEXICAN GRILL INC | 23,400 | $9.7B | 91.61% | |
| 223 | MCXMCCORMICK & CO INC | 98,900 | $9.6B | 90.74% | |
| 224 | DFINDONNELLEY FINL SOLUTIONS INC | 420,000 | $9.6B | 90.73% | |
| 225 | BMRNBIOMARIN PHARMACEUTICAL INC | 106,000 | $9.6B | 90.58% | |
| 226 | NFLXNETFLIX INC | 64,000 | $9.6B | 89.96% | |
| 227 | —MEDIDATA SOLUTIONS INC | 121,400 | $9.5B | 89.32% | |
| 228 | CAGCONAGRA BRANDS INC | 264,600 | $9.5B | 89.02% | |
| 229 | MTBM & T BK CORP | 58,200 | $9.4B | 88.68% | |
| 230 | USBUS BANCORP | 180,500 | $9.4B | 88.18% | |
| 231 | BIIBBIOGEN INC | 34,300 | $9.3B | 87.57% | |
| 232 | CELGCELGENE CORP | 71,600 | $9.3B | 87.49% | |
| 233 | —KATE SPADE & CO | 500,000 | $9.2B | 86.98% | |
| 234 | SRGSERITAGE GROWTH PPTYS | 220,000 | $9.2B | 86.83% | |
| 235 | FTITECHNIPFMC PLC | 332,200 | $9.0B | 85.02% | |
| 236 | —KAYNE ANDERSON ACQUISITION | 900,000 | $9.0B | 84.68% | |
| 237 | DISCAUSDDISCOVERY COMMUNICATNS | 348,300 | $9.0B | 84.65% | |
| 238 | MCDMCDONALDS CORP | 58,600 | $9.0B | 84.44% | |
| 239 | ECLECOLAB INC | 67,600 | $9.0B | 84.43% | |
| 240 | ITTITT INC | 222,673 | $8.9B | 84.18% | |
| 241 | —VANTAGE ENERGY ACQUISITION | 865,225 | $8.8B | 82.47% | |
| 242 | —KLX INC | 169,141 | $8.5B | 79.57% | |
| 243 | WOOFOOT LOCKER INC | 168,400 | $8.3B | 78.08% | |
| 244 | BTOB2GOLD CORP | 2,238,100 | $8.2B | 76.86% | |
| 245 | GLPIGAMING & LEISURE PPTYS INC | 216,101 | $8.1B | 76.59% | |
| 246 | MFAUSDMFA FINL INC | 966,500 | $8.1B | 76.29% | |
| 247 | VISNCOMMSCOPE HLDG CO INC | 213,200 | $8.1B | 76.28% | |
| 248 | DFSEURDISCOVER FINL SVCS | 130,300 | $8.1B | 76.24% | |
| 249 | —SABAN CAP ACQUISITION CORP | 750,000 | $8.0B | 75.72% | |
| 250 | —HEALTHSOUTH CORP | 165,558 | $8.0B | 75.39% | |
| 251 | LM05LIBERTY MEDIA CORP DELAWARE | 228,700 | $8.0B | 75.37% | |
| 252 | KMBKIMBERLY CLARK CORP | 61,800 | $8.0B | 75.07% | |
| 253 | VIPSVIPSHOP HLDGS LTD | 750,900 | $7.9B | 74.53% | |
| 254 | FFIVF5 NETWORKS INC | 62,200 | $7.9B | 74.36% | |
| 255 | —GENERAL COMMUNICATION INC | 214,716 | $7.9B | 74.02% | |
| 256 | —CRH MEDICAL CORP | 1,051,247 | $7.8B | 72.99% | |
| 257 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 206,327 | $7.7B | 72.90% | |
| 258 | —DST SYS INC | 122,366 | $7.5B | 71.03% | |
| 259 | —AETNA INC | 49,600 | $7.5B | 70.86% | |
| 260 | MTNVAIL RESORTS INC | 36,700 | $7.4B | 70.04% | |
| 261 | CHLUSDCHINA MOBILE LIMITED | 138,804 | $7.4B | 69.33% | |
| 262 | BKBANK NEW YORK MELLON CORP | 142,061 | $7.2B | 68.19% | |
| 263 | XECEURCIMAREX ENERGY CO | 76,900 | $7.2B | 68.01% | |
| 264 | GRT-UCADGRANITE REAL ESTATE INVT TR | 140,600 | $7.2B | 67.84% | |
| 265 | ESSESSEX PPTY TR INC | 28,000 | $7.2B | 67.78% | |
| 266 | KFYKORN FERRY INTL | 207,429 | $7.2B | 67.39% | |
| 267 | ADIANALOG DEVICES INC | 91,600 | $7.1B | 67.05% | |
| 268 | RICEEURRICE ENERGY INC | 267,600 | $7.1B | 67.05% | |
| 269 | TRVTRAVELERS COMPANIES INC | 55,000 | $7.0B | 65.47% | |
| 270 | —LASALLE HOTEL PPTYS | 232,279 | $6.9B | 65.13% | |
| 271 | —HENNESSY CAP ACQUSTON CORP I | 684,800 | $6.9B | 64.75% | |
| 272 | —CAPSTEAD MTG CORP | 654,985 | $6.8B | 64.27% | |
| 273 | ARNCCHFARCONIC INC | 300,000 | $6.8B | 63.93% | |
| 274 | GPNGLOBAL PMTS INC | 75,165 | $6.8B | 63.87% | |
| 275 | TERTERADYNE INC | 225,091 | $6.8B | 63.59% | |
| 276 | XLVSELECT SECTOR SPDR TR | 85,000 | $6.7B | 63.37% | |
| 277 | WATWATERS CORP | 36,400 | $6.7B | 62.96% | |
| 278 | OIEUROWENS ILL INC | 279,671 | $6.7B | 62.94% | |
| 279 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 160,282 | $6.7B | 62.89% | |
| 280 | TTMITTM TECHNOLOGIES INC | 379,000 | $6.6B | 61.90% | |
| 281 | BIDSOTHEBYS | 119,859 | $6.4B | 60.52% | |
| 282 | —NEWFIELD EXPL CO | 225,900 | $6.4B | 60.49% | |
| 283 | —HRG GROUP INC | 355,167 | $6.3B | 59.18% | |
| 284 | CPBCAMPBELL SOUP CO | 120,100 | $6.3B | 58.93% | |
| 285 | MHKMOHAWK INDS INC | 25,900 | $6.3B | 58.90% | |
| 286 | DLTRDOLLAR TREE INC | 89,300 | $6.2B | 58.75% | |
| 287 | MOHMOLINA HEALTHCARE INC | 89,300 | $6.2B | 58.13% | |
| 288 | TACTRANSALTA CORP | 743,200 | $6.2B | 57.97% | |
| 289 | SIRIEURSIRIUS XM HLDGS INC | 1,124,107 | $6.1B | 57.85% | |
| 290 | CBTCABOT CORP | 114,861 | $6.1B | 57.74% | |
| 291 | WECWEC ENERGY GROUP INC | 99,600 | $6.1B | 57.51% | |
| 292 | HANHAWAIIAN HOLDINGS INC | 128,781 | $6.0B | 56.88% | |
| 293 | FISVFISERV INC | 49,400 | $6.0B | 56.87% | |
| 294 | FLT1EURFLEETCOR TECHNOLOGIES INC | 41,800 | $6.0B | 56.71% | |
| 295 | CCEPCOCA COLA EUROPEAN PARTNERS | 148,200 | $6.0B | 56.71% | |
| 296 | —MERUS LABS INTL INC | 3,649,300 | $6.0B | 56.31% | |
| 297 | CPTCAMDEN PPTY TR | 68,500 | $5.9B | 55.11% | |
| 298 | —HALYARD HEALTH INC | 147,179 | $5.8B | 54.39% | |
| 299 | NBL2EURNOBLE ENERGY INC | 204,100 | $5.8B | 54.34% | |
| 300 | RITMNEW RESIDENTIAL INVT CORP | 364,200 | $5.7B | 53.32% |