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 |
|---|---|---|---|---|---|
| 201 | —GCI LIBERTY INC | 256,660 | $11.6B | 98.96% | |
| 202 | WCGEURWELLCARE HEALTH PLANS INC | 46,900 | $11.5B | 98.78% | |
| 203 | GLPIGAMING & LEISURE PPTYS INC | 318,800 | $11.4B | 97.61% | |
| 204 | ORLYO REILLY AUTOMOTIVE INC | 41,700 | $11.4B | 97.57% | |
| 205 | BDXBECTON DICKINSON & CO | 46,993 | $11.3B | 96.29% | |
| 206 | YUMCYUM CHINA HLDGS INC | 291,700 | $11.2B | 95.95% | |
| 207 | —GRAN TIERRA ENERGY INC | 3,218,900 | $11.1B | 94.98% | |
| 208 | KLACKLA-TENCOR CORP | 108,100 | $11.1B | 94.79% | |
| 209 | —GRAMERCY PPTY TR | 400,000 | $10.9B | 93.47% | |
| 210 | BIIBBIOGEN INC | 37,200 | $10.8B | 92.34% | |
| 211 | DWDMORGAN STANLEY | 227,300 | $10.8B | 92.15% | |
| 212 | CIGICOLLIERS INTL GROUP INC | 104,957 | $10.5B | 89.79% | |
| 213 | TSNTYSON FOODS INC | 151,900 | $10.5B | 89.45% | |
| 214 | COSCNO FINL GROUP INC | 541,764 | $10.3B | 88.22% | |
| 215 | CBRECBRE GROUP INC | 215,600 | $10.3B | 88.03% | |
| 216 | ALSALLSTATE CORP | 112,700 | $10.3B | 87.97% | |
| 217 | —KLX INC | 143,002 | $10.3B | 87.94% | |
| 218 | —ALTA MESA RES INC | 1,505,253 | $10.3B | 87.67% | |
| 219 | EOGEOG RES INC | 81,700 | $10.2B | 86.95% | |
| 220 | DISCKUSDDISCOVERY INC | 396,947 | $10.1B | 86.57% | |
| 221 | EVRGEVERGY INC | 178,604 | $10.0B | 85.78% | |
| 222 | BGCPEURBGC PARTNERS INC | 882,727 | $10.0B | 85.46% | |
| 223 | BMRNBIOMARIN PHARMACEUTICAL INC | 106,000 | $10.0B | 85.40% | |
| 224 | HSICSCHEIN HENRY INC | 137,200 | $10.0B | 85.24% | |
| 225 | PLDPROLOGIS INC | 151,400 | $9.9B | 85.06% | |
| 226 | CAGCONAGRA BRANDS INC | 277,600 | $9.9B | 84.84% | |
| 227 | STZCONSTELLATION BRANDS INC | 45,300 | $9.9B | 84.80% | |
| 228 | LSXMKUSDLIBERTY MEDIA CORP | 218,280 | $9.9B | 84.68% | |
| 229 | XELXCEL ENERGY INC | 216,300 | $9.9B | 84.51% | |
| 230 | —MEDIDATA SOLUTIONS INC | 121,400 | $9.8B | 83.65% | |
| 231 | —PINNACLE FOODS INC | 150,000 | $9.8B | 83.47% | |
| 232 | SBUXSTARBUCKS CORP | 199,000 | $9.7B | 83.14% | |
| 233 | —LASALLE HOTEL PPTYS | 283,700 | $9.7B | 83.06% | |
| 234 | ZTSZOETIS INC | 113,800 | $9.7B | 82.92% | |
| 235 | CTXSEURCITRIX SYS INC | 92,200 | $9.7B | 82.67% | |
| 236 | FWONALIBERTY MEDIA CORP | 260,300 | $9.7B | 82.66% | |
| 237 | WYWEYERHAEUSER CO | 264,000 | $9.6B | 82.32% | |
| 238 | CMCSACOMCAST CORP | 291,500 | $9.6B | 81.80% | |
| 239 | KFYKORN FERRY INTL | 152,426 | $9.4B | 80.74% | |
| 240 | AVAAVISTA CORP | 179,036 | $9.4B | 80.64% | |
| 241 | HDHOME DEPOT INC | 48,100 | $9.4B | 80.26% | |
| 242 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 206,327 | $9.2B | 78.88% | |
| 243 | USFDUS FOODS HLDG CORP | 242,300 | $9.2B | 78.38% | |
| 244 | JBLJABIL INC | 330,153 | $9.1B | 78.10% | |
| 245 | SF9SANDERSON FARMS INC | 86,392 | $9.1B | 77.69% | |
| 246 | EHCENCOMPASS HEALTH CORP | 133,900 | $9.1B | 77.56% | |
| 247 | —NXP SEMICONDUCTORS | 7,500,000 | $9.0B | 77.27% | |
| 248 | —KAYNE ANDERSON ACQUISITION | 900,000 | $8.9B | 76.21% | |
| 249 | BFHALLIANCE DATA SYSTEMS CORP | 38,200 | $8.9B | 76.19% | |
| 250 | NYCBEURNEW YORK CMNTY BANCORP INC | 806,000 | $8.9B | 76.10% | |
| 251 | GMGENERAL MTRS CO | 225,500 | $8.9B | 75.99% | |
| 252 | WOOFOOT LOCKER INC | 168,400 | $8.9B | 75.83% | |
| 253 | ANFABERCROMBIE & FITCH CO | 356,377 | $8.7B | 74.61% | |
| 254 | DISCAUSDDISCOVERY INC | 315,900 | $8.7B | 74.30% | |
| 255 | MTNVAIL RESORTS INC | 31,500 | $8.6B | 73.87% | |
| 256 | HUNHUNTSMAN CORP | 294,084 | $8.6B | 73.44% | |
| 257 | AIGAMERICAN INTL GROUP INC | 161,797 | $8.6B | 73.37% | |
| 258 | —VANTAGE ENERGY ACQUISITION | 865,224 | $8.5B | 73.04% | |
| 259 | LWLAMB WESTON HLDGS INC | 124,233 | $8.5B | 72.79% | |
| 260 | GRT-UCADGRANITE REAL ESTATE INVT TR | 157,800 | $8.5B | 72.37% | |
| 261 | WYNNWYNN RESORTS LTD | 50,400 | $8.4B | 72.13% | |
| 262 | NBL2EURNOBLE ENERGY INC | 236,200 | $8.3B | 71.27% | |
| 263 | CLCOLGATE PALMOLIVE CO | 128,300 | $8.3B | 71.12% | |
| 264 | —HALYARD HEALTH INC | 143,350 | $8.2B | 70.19% | |
| 265 | ZBHZIMMER BIOMET HLDGS INC | 73,200 | $8.2B | 69.77% | |
| 266 | HEIHEICO CORP | 133,493 | $8.1B | 69.59% | |
| 267 | CRUSCIRRUS LOGIC INC | 211,979 | $8.1B | 69.49% | |
| 268 | —PLATINUM EAGLE ACQUISITIN CO | 800,000 | $8.0B | 68.76% | |
| 269 | AMTAMERICAN TOWER CORP | 55,400 | $8.0B | 68.31% | |
| 270 | NTRNUTRIEN LTD | 111,318 | $8.0B | 68.09% | |
| 271 | —SABAN CAP ACQUISITION CORP | 750,000 | $8.0B | 67.99% | |
| 272 | AELUSDAMERICAN EQTY INVT LIFE HLD | 220,500 | $7.9B | 67.89% | |
| 273 | —LABORATORY CORP AMER HLDGS | 43,700 | $7.8B | 67.10% | |
| 274 | —FEDERAL STR ACQUISITION CORP | 800,000 | $7.8B | 66.85% | |
| 275 | VSHVISHAY INTERTECHNOLOGY INC | 332,400 | $7.7B | 65.96% | |
| 276 | BIDSOTHEBYS | 141,710 | $7.7B | 65.87% | |
| 277 | TMUST MOBILE US INC | 128,221 | $7.7B | 65.52% | |
| 278 | ADPAUTOMATIC DATA PROCESSING IN | 57,100 | $7.7B | 65.51% | |
| 279 | —DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.6B | 65.37% | |
| 280 | XLVSELECT SECTOR SPDR TR | 91,500 | $7.6B | 65.32% | |
| 281 | MGMMGM RESORTS INTERNATIONAL | 260,500 | $7.6B | 64.68% | |
| 282 | 9990302DAPACHE CORP | 154,700 | $7.2B | 61.85% | |
| 283 | AKXANSYS INC | 41,300 | $7.2B | 61.53% | |
| 284 | ARANTERO RES CORP | 331,500 | $7.1B | 60.54% | |
| 285 | MFAUSDMFA FINL INC | 932,900 | $7.1B | 60.48% | |
| 286 | FDSFACTSET RESH SYS INC | 35,400 | $7.0B | 59.98% | |
| 287 | SYFSYNCHRONY FINL | 208,600 | $7.0B | 59.55% | |
| 288 | IMGIAMGOLD CORP | 908,100 | $7.0B | 59.49% | |
| 289 | —DELPHI TECHNOLOGIES PLC | 150,000 | $6.8B | 58.32% | |
| 290 | ESSESSEX PPTY TR INC | 28,000 | $6.7B | 57.25% | |
| 291 | GPNGLOBAL PMTS INC | 59,510 | $6.6B | 56.75% | |
| 292 | OREUROSISKO GOLD ROYALTIES LTD | 528,000 | $6.6B | 56.23% | |
| 293 | 1GSNNOVANTA INC | 105,334 | $6.6B | 56.12% | |
| 294 | —CAPSTEAD MTG CORP | 732,821 | $6.6B | 56.10% | |
| 295 | TRVCCITIGROUP INC | 97,899 | $6.6B | 56.03% | |
| 296 | GLPGGALAPAGOS NV | 70,000 | $6.5B | 55.19% | |
| 297 | —MAXAR TECHNOLOGIES LTD | 106,100 | $6.4B | 54.59% | |
| 298 | RITMNEW RESIDENTIAL INVT CORP | 360,200 | $6.3B | 53.88% | |
| 299 | ALSNALLISON TRANSMISSION HLDGS I | 153,700 | $6.2B | 53.22% | |
| 300 | —KKR & CO L P | 249,583 | $6.2B | 53.04% |