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 |
|---|---|---|---|---|---|
| 301 | CXOEURCONCHO RES INC | 44,700 | $6.2B | 52.89% | |
| 302 | ARCPEURVEREIT INC | 830,000 | $6.2B | 52.81% | |
| 303 | MCDMCDONALDS CORP | 39,100 | $6.1B | 52.40% | |
| 304 | —LEO HOLDINGS CORP | 600,000 | $6.1B | 52.19% | |
| 305 | MCXMCCORMICK & CO INC | 52,000 | $6.0B | 51.63% | |
| 306 | RLRALPH LAUREN CORP | 48,000 | $6.0B | 51.62% | |
| 307 | YUMYUM BRANDS INC | 76,600 | $6.0B | 51.25% | |
| 308 | APLEAPPLE HOSPITALITY REIT INC | 334,000 | $6.0B | 51.08% | |
| 309 | ARNCCHFARCONIC INC | 350,000 | $6.0B | 50.92% | |
| 310 | BBTUSDBB&T CORP | 117,700 | $5.9B | 50.78% | |
| 311 | AVTAVNET INC | 135,336 | $5.8B | 49.65% | |
| 312 | ISBCUSDINVESTORS BANCORP INC | 452,659 | $5.8B | 49.52% | |
| 313 | CVXCHEVRON CORP | 45,500 | $5.8B | 49.20% | |
| 314 | PACWUSDPACWEST BANCORP | 116,400 | $5.8B | 49.20% | |
| 315 | OIEUROWENS ILL INC | 341,671 | $5.7B | 49.12% | |
| 316 | VSATVIASAT INC | 86,800 | $5.7B | 48.79% | |
| 317 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,900 | $5.7B | 48.46% | |
| 318 | —GGP INC | 275,000 | $5.6B | 48.05% | |
| 319 | JPMJPMORGAN CHASE & CO | 53,800 | $5.6B | 47.95% | |
| 320 | PKPARK HOTELS RESORTS INC | 181,700 | $5.6B | 47.60% | |
| 321 | ARWARROW ELECTRS INC | 73,600 | $5.5B | 47.39% | |
| 322 | WBWEIBO CORP | 62,100 | $5.5B | 47.14% | |
| 323 | CDKCDK GLOBAL INC | 84,525 | $5.5B | 47.02% | |
| 324 | —NXSTAGE MEDICAL INC | 197,000 | $5.5B | 47.01% | |
| 325 | HDBHDFC BANK LTD | 51,800 | $5.4B | 46.53% | |
| 326 | DLTRDOLLAR TREE INC | 63,600 | $5.4B | 46.24% | |
| 327 | COPCONOCOPHILLIPS | 77,600 | $5.4B | 46.21% | |
| 328 | XOPUSDSPDR SERIES TRUST S&P | 125,000 | $5.4B | 46.04% | |
| 329 | SOHUSOHU COM LTD | 150,050 | $5.3B | 45.56% | |
| 330 | FTITECHNIPFMC PLC | 167,400 | $5.3B | 45.44% | |
| 331 | XECEURCIMAREX ENERGY CO | 52,100 | $5.3B | 45.34% | |
| 332 | VREXVAREX IMAGING CORP | 142,180 | $5.3B | 45.10% | |
| 333 | EAELECTRONIC ARTS INC | 37,200 | $5.2B | 44.87% | |
| 334 | MHKMOHAWK INDS INC | 24,000 | $5.1B | 43.98% | |
| 335 | —PURE ACQUISITION CORP | 500,000 | $5.1B | 43.83% | |
| 336 | GNRCGENERAC HLDGS INC | 98,500 | $5.1B | 43.58% | |
| 337 | —OSPREY ENERGY ACQUISITION CO | 500,000 | $5.1B | 43.41% | |
| 338 | —LEISURE ACQUISITION CORP | 500,000 | $5.0B | 42.94% | |
| 339 | —HENNESSY CAP ACQUSTON CORP I | 490,000 | $5.0B | 42.50% | |
| 340 | LENLENNAR CORP | 115,866 | $4.9B | 42.30% | |
| 341 | GBXGREENBRIER COS INC | 93,300 | $4.9B | 42.10% | |
| 342 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 57,100 | $4.9B | 41.95% | |
| 343 | WRBW R BERKLEY CORPORATION | 67,565 | $4.9B | 41.84% | |
| 344 | FT2FIRST HORIZON NATL CORP | 274,193 | $4.9B | 41.84% | |
| 345 | —TAHOE RES INC | 755,400 | $4.9B | 41.80% | |
| 346 | GTGOODYEAR TIRE & RUBR CO | 208,074 | $4.8B | 41.45% | |
| 347 | ORIOLD REP INTL CORP | 241,300 | $4.8B | 41.09% | |
| 348 | BSXBOSTON SCIENTIFIC CORP | 146,500 | $4.8B | 40.98% | |
| 349 | UPSUNITED PARCEL SERVICE INC | 44,600 | $4.7B | 40.52% | |
| 350 | AVGOBROADCOM INC | 19,500 | $4.7B | 40.46% | |
| 351 | HIHILLENBRAND INC | 100,200 | $4.7B | 40.40% | |
| 352 | DORMDORMAN PRODUCTS INC | 68,831 | $4.7B | 40.22% | |
| 353 | PNCPNC FINL SVCS GROUP INC | 34,400 | $4.6B | 39.74% | |
| 354 | COSTCOSTCO WHSL CORP | 22,200 | $4.6B | 39.68% | |
| 355 | —VERIFONE SYS INC | 200,422 | $4.6B | 39.12% | |
| 356 | —NEBULA ACQUISITION CORP | 450,000 | $4.5B | 38.76% | |
| 357 | TFSLTFS FINL CORP | 286,500 | $4.5B | 38.64% | |
| 358 | BURLBURLINGTON STORES INC | 29,900 | $4.5B | 38.50% | |
| 359 | KRKROGER CO | 155,900 | $4.4B | 37.93% | |
| 360 | AWNADVANCE AUTO PARTS INC | 32,467 | $4.4B | 37.68% | |
| 361 | KLICKULICKE & SOFFA INDS INC | 184,900 | $4.4B | 37.67% | |
| 362 | —TRAVELPORT WORLDWIDE LTD | 237,100 | $4.4B | 37.60% | |
| 363 | LLOEWS CORP | 90,800 | $4.4B | 37.50% | |
| 364 | HRLHORMEL FOODS CORP | 117,100 | $4.4B | 37.26% | |
| 365 | MKLMARKEL CORP | 4,000 | $4.3B | 37.09% | |
| 366 | FAROFARO TECHNOLOGIES INC | 79,430 | $4.3B | 36.92% | |
| 367 | CR1USDCRANE CO | 53,700 | $4.3B | 36.80% | |
| 368 | PENNPENN NATL GAMING INC | 126,000 | $4.2B | 36.20% | |
| 369 | MOMOUSDMOMO INC | 97,200 | $4.2B | 36.16% | |
| 370 | —TECH DATA CORP | 51,369 | $4.2B | 36.08% | |
| 371 | BPOPPOPULAR INC | 92,400 | $4.2B | 35.73% | |
| 372 | —COBIZ FINANCIAL INC | 189,696 | $4.1B | 34.85% | |
| 373 | LPXLOUISIANA PAC CORP | 149,000 | $4.1B | 34.69% | |
| 374 | CATYCATHAY GEN BANCORP | 97,800 | $4.0B | 33.87% | |
| 375 | —SENIOR HSG PPTYS TR | 218,022 | $3.9B | 33.73% | |
| 376 | AEISADVANCED ENERGY INDS | 67,600 | $3.9B | 33.59% | |
| 377 | —TRIPLE-S MGMT CORP | 99,900 | $3.9B | 33.37% | |
| 378 | UHSUNIVERSAL HLTH SVCS INC | 34,800 | $3.9B | 33.17% | |
| 379 | PDCOEURPATTERSON COMPANIES INC | 169,900 | $3.9B | 32.95% | |
| 380 | SPBSPECTRUM BRANDS HLDGS INC | 47,000 | $3.8B | 32.81% | |
| 381 | CPBCAMPBELL SOUP CO | 94,600 | $3.8B | 32.80% | |
| 382 | CHTRCHARTER COMMUNICATIONS INC | 13,002 | $3.8B | 32.60% | |
| 383 | EEFTEURONET WORLDWIDE INC | 45,200 | $3.8B | 32.38% | |
| 384 | UTHUNITED THERAPEUTICS CORP | 33,400 | $3.8B | 32.32% | |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 32,600 | $3.8B | 32.09% | |
| 386 | DKDELEK US HLDGS INC | 73,000 | $3.7B | 31.32% | |
| 387 | MURMURPHY OIL CORP | 106,600 | $3.6B | 30.79% | |
| 388 | DLXDELUXE CORP | 54,200 | $3.6B | 30.70% | |
| 389 | EBFENNIS INC | 175,900 | $3.6B | 30.62% | |
| 390 | —CRH MEDICAL CORP | 867,243 | $3.6B | 30.48% | |
| 391 | KMXCARMAX INC | 48,700 | $3.5B | 30.35% | |
| 392 | SNPSSYNOPSYS INC | 41,298 | $3.5B | 30.23% | |
| 393 | SANMSANMINA CORPORATION | 120,194 | $3.5B | 30.12% | |
| 394 | URBNURBAN OUTFITTERS INC | 78,300 | $3.5B | 29.83% | |
| 395 | UALUNITED CONTL HLDGS INC | 49,700 | $3.5B | 29.64% | |
| 396 | ITRIITRON INC | 57,400 | $3.4B | 29.48% | |
| 397 | AEPAMERICAN ELEC PWR INC | 49,700 | $3.4B | 29.44% | |
| 398 | CTLEURCENTURYLINK INC | 184,570 | $3.4B | 29.42% | |
| 399 | AMCXAMC NETWORKS INC | 55,200 | $3.4B | 29.36% | |
| 400 | XHRXENIA HOTELS & RESORTS INC | 140,400 | $3.4B | 29.25% |