Alberta Investment Management Corp Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$11.7B
Holdings
814
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KGCKINROSS GOLD CORP | 5,755,900 | $28.5B | 243.69% | |
| 102 | MTUSTIMKENSTEEL CORP | 1,736,448 | $28.4B | 242.82% | |
| 103 | LVSLAS VEGAS SANDS CORP | 367,700 | $28.1B | 240.15% | |
| 104 | DELLDELL TECHNOLOGIES INC | 327,243 | $27.7B | 236.72% | |
| 105 | STTSTATE STR CORP | 285,800 | $26.6B | 227.55% | |
| 106 | CHDCHURCH & DWIGHT INC | 497,800 | $26.5B | 226.33% | |
| 107 | FEFIRSTENERGY CORP | 732,200 | $26.3B | 224.88% | |
| 108 | LILALIBERTY LATIN AMERICA LTD | 1,328,534 | $25.7B | 220.21% | |
| 109 | ABBVABBVIE INC | 276,500 | $25.6B | 219.11% | |
| 110 | GISGENERAL MLS INC | 577,100 | $25.5B | 218.46% | |
| 111 | NFLXNETFLIX INC | 64,000 | $25.1B | 214.27% | |
| 112 | TRITHOMSON REUTERS CORP | 466,100 | $24.7B | 211.49% | |
| 113 | CVSCVS HEALTH CORP | 381,873 | $24.6B | 210.18% | |
| 114 | NEMNEWMONT MINING CORP | 645,100 | $24.3B | 208.06% | |
| 115 | CATCATERPILLAR INC | 179,200 | $24.3B | 207.94% | |
| 116 | INTCINTEL CORP | 488,000 | $24.3B | 207.47% | |
| 117 | OSBCADNORBORD INC | 446,000 | $24.1B | 206.22% | |
| 118 | GILGILDAN ACTIVEWEAR INC | 649,700 | $24.1B | 205.76% | |
| 119 | PSXPHILLIPS 66 | 213,500 | $24.0B | 205.08% | |
| 120 | PXGBXPRAXAIR INC | 151,400 | $23.9B | 204.79% | |
| 121 | USBUS BANCORP | 469,600 | $23.5B | 200.90% | |
| 122 | VMWEURVMWARE INC | 157,900 | $23.2B | 198.49% | |
| 123 | KELKELLOGG CO | 329,600 | $23.0B | 196.96% | |
| 124 | AEMAGNICO EAGLE MINES LTD | 379,000 | $22.8B | 195.36% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 616,700 | $22.5B | 192.84% | |
| 126 | DYHTARGET CORP | 294,100 | $22.4B | 191.47% | |
| 127 | FFIVF5 NETWORKS INC | 129,700 | $22.4B | 191.30% | |
| 128 | MTBM & T BK CORP | 130,800 | $22.3B | 190.35% | |
| 129 | CSCOCISCO SYS INC | 515,900 | $22.2B | 189.86% | |
| 130 | EXPDEXPEDITORS INTL WASH INC | 296,000 | $21.6B | 185.07% | |
| 131 | —ANDEAVOR | 161,897 | $21.2B | 181.64% | |
| 132 | CNCCENTENE CORP | 171,800 | $21.2B | 181.04% | |
| 133 | SHOPSHOPIFY INC | 134,028 | $20.8B | 177.74% | |
| 134 | DVADAVITA INC | 298,700 | $20.7B | 177.40% | |
| 135 | WDAYWORKDAY INC | 171,100 | $20.7B | 177.25% | |
| 136 | —ENCANA CORP | 1,205,600 | $20.7B | 177.04% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 147,400 | $20.6B | 176.12% | |
| 138 | INFYINFOSYS LTD | 1,043,560 | $20.3B | 173.42% | |
| 139 | GAPGAP INC | 613,300 | $19.9B | 169.90% | |
| 140 | ORCLORACLE CORP | 443,900 | $19.6B | 167.28% | |
| 141 | PFEPFIZER INC | 535,300 | $19.4B | 166.10% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC | 102,800 | $19.2B | 164.11% | |
| 143 | PAASPAN AMERICAN SILVER CORP | 796,800 | $18.7B | 160.36% | |
| 144 | ILMNILLUMINA INC | 67,000 | $18.7B | 160.04% | |
| 145 | —TPG PACE ENERGY HLDGS CORP | 1,717,461 | $18.7B | 159.67% | |
| 146 | HUMHUMANA INC | 62,500 | $18.6B | 159.10% | |
| 147 | PGRPROGRESSIVE CORP OHIO | 308,600 | $18.3B | 156.12% | |
| 148 | NTAPNETAPP INC | 230,300 | $18.1B | 154.68% | |
| 149 | AVBAVALONBAY CMNTYS INC | 105,000 | $18.0B | 154.36% | |
| 150 | DISDISNEY WALT CO | 170,500 | $17.9B | 152.84% | |
| 151 | RSGREPUBLIC SVCS INC | 260,100 | $17.8B | 152.07% | |
| 152 | DFSEURDISCOVER FINL SVCS | 245,600 | $17.3B | 147.90% | |
| 153 | OXYOCCIDENTAL PETE CORP | 205,600 | $17.2B | 147.15% | |
| 154 | ADBEADOBE SYS INC | 70,000 | $17.1B | 145.97% | |
| 155 | FLIRFLIR SYS INC | 327,500 | $17.0B | 145.57% | |
| 156 | FISVFISERV INC | 225,300 | $16.7B | 142.76% | |
| 157 | CCOCAMECO CORP | 1,125,980 | $16.7B | 142.43% | |
| 158 | MRKMERCK & CO INC | 274,200 | $16.6B | 142.35% | |
| 159 | GILDGILEAD SCIENCES INC | 233,483 | $16.5B | 141.46% | |
| 160 | REVEURREVLON INC | 934,389 | $16.4B | 140.26% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 111,000 | $16.2B | 138.20% | |
| 162 | HSYHERSHEY CO | 173,500 | $16.1B | 138.09% | |
| 163 | —GORES HLDGS II INC | 1,500,000 | $16.0B | 136.63% | |
| 164 | WECWEC ENERGY GROUP INC | 245,500 | $15.9B | 135.75% | |
| 165 | ABEVAMBEV SA | 3,400,000 | $15.7B | 134.64% | |
| 166 | BKBANK NEW YORK MELLON CORP | 291,761 | $15.7B | 134.58% | |
| 167 | PAYXPAYCHEX INC | 229,900 | $15.7B | 134.40% | |
| 168 | BHCVALEANT PHARMACEUTICALS INTL | 508,900 | $15.6B | 133.18% | |
| 169 | ONON SEMICONDUCTOR CORP | 696,355 | $15.5B | 132.42% | |
| 170 | —XL GROUP LTD | 275,000 | $15.4B | 131.59% | |
| 171 | PRUPRUDENTIAL FINL INC | 160,600 | $15.0B | 128.45% | |
| 172 | CHLUSDCHINA MOBILE LIMITED | 331,404 | $14.7B | 125.82% | |
| 173 | —DR PEPPER SNAPPLE GROUP INC | 118,800 | $14.5B | 123.96% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 240,300 | $14.4B | 123.35% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 41,400 | $14.3B | 122.16% | |
| 176 | URIUNITED RENTALS INC | 95,200 | $14.1B | 120.19% | |
| 177 | CCKCROWN HOLDINGS INC | 309,300 | $13.8B | 118.41% | |
| 178 | VLOVALERO ENERGY CORP | 121,700 | $13.5B | 115.36% | |
| 179 | AFWALIGN TECHNOLOGY INC | 38,500 | $13.2B | 112.66% | |
| 180 | PBCTEURPEOPLES UNITED FINANCIAL INC | 727,300 | $13.2B | 112.53% | |
| 181 | PYPLPAYPAL HLDGS INC | 152,800 | $12.7B | 108.83% | |
| 182 | CCLCARNIVAL CORP | 220,700 | $12.6B | 108.18% | |
| 183 | IQVIQVIA HLDGS INC | 125,754 | $12.6B | 107.36% | |
| 184 | W3UWESTERN UN CO | 614,900 | $12.5B | 106.92% | |
| 185 | TRQEURTURQUOISE HILL RES LTD | 3,355,300 | $12.5B | 106.76% | |
| 186 | DSGDESCARTES SYS GROUP INC | 290,869 | $12.5B | 106.55% | |
| 187 | MOHMOLINA HEALTHCARE INC | 126,500 | $12.4B | 105.96% | |
| 188 | INCYINCYTE CORP | 183,700 | $12.3B | 105.27% | |
| 189 | —GS ACQUISITION HLDGS CORP | 1,200,000 | $12.3B | 105.20% | |
| 190 | JNPJUNIPER NETWORKS INC | 446,300 | $12.2B | 104.67% | |
| 191 | WFCWELLS FARGO CO | 219,300 | $12.2B | 103.99% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP | 97,100 | $12.1B | 103.83% | |
| 193 | DFINDONNELLEY FINL SOLUTIONS INC | 697,671 | $12.1B | 103.65% | |
| 194 | HONHONEYWELL INTL INC | 84,000 | $12.1B | 103.49% | |
| 195 | SRGSERITAGE GROWTH PPTYS | 285,000 | $12.1B | 103.43% | |
| 196 | HCAHCA HEALTHCARE INC | 117,300 | $12.0B | 102.93% | |
| 197 | CCEPCOCA COLA EUROPEAN PARTNERS | 295,700 | $12.0B | 102.78% | |
| 198 | FSVFIRSTSERVICE CORP | 118,638 | $11.9B | 101.46% | |
| 199 | TXNTEXAS INSTRS INC | 106,400 | $11.7B | 100.33% | |
| 200 | ITTITT INC | 222,673 | $11.6B | 99.55% |