Alberta Investment Management Corp Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$11.0B
Holdings
906
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRT-UCADGRANITE REAL ESTATE INVT TR | 447,700 | $27.0B | 244.91% | |
| 102 | DOOBRP INC | 575,500 | $26.9B | 244.37% | |
| 103 | VMWEURVMWARE INC | 157,900 | $26.4B | 239.56% | |
| 104 | HONHONEYWELL INTL INC | 144,200 | $25.2B | 228.43% | |
| 105 | CAECAE INC | 710,100 | $25.0B | 226.86% | |
| 106 | PAYXPAYCHEX INC | 303,100 | $24.9B | 226.31% | |
| 107 | BIIBBIOGEN INC | 105,300 | $24.6B | 223.45% | |
| 108 | SHOPSHOPIFY INC | 70,370 | $24.4B | 221.06% | |
| 109 | REVEURREVLON INC | 1,259,600 | $24.3B | 220.92% | |
| 110 | PYPLPAYPAL HLDGS INC | 206,500 | $23.6B | 214.46% | |
| 111 | CLSEURCELESTICA INC | 2,634,586 | $23.6B | 213.71% | |
| 112 | SCHWTHE CHARLES SCHWAB CORPORATI | 581,400 | $23.4B | 212.01% | |
| 113 | HSYHERSHEY CO | 173,500 | $23.3B | 210.99% | |
| 114 | DALDELTA AIR LINES INC DEL | 405,800 | $23.0B | 208.95% | |
| 115 | EXPDEXPEDITORS INTL WASH INC | 296,000 | $22.5B | 203.74% | |
| 116 | OMCOMNICOM GROUP INC | 271,100 | $22.2B | 201.58% | |
| 117 | CBRECBRE GROUP INC | 429,900 | $22.1B | 200.10% | |
| 118 | EXPEEXPEDIA GROUP INC | 160,700 | $21.4B | 193.97% | |
| 119 | AVBAVALONBAY CMNTYS INC | 105,000 | $21.3B | 193.57% | |
| 120 | CVSCVS HEALTH CORP | 385,810 | $21.0B | 190.75% | |
| 121 | —OAKTREE CAP GROUP LLC | 422,500 | $20.9B | 189.91% | |
| 122 | NTRNUTRIEN LTD | 297,818 | $20.9B | 189.29% | |
| 123 | FFIVF5 NETWORKS INC | 140,600 | $20.5B | 185.79% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 519,100 | $20.3B | 184.49% | |
| 125 | ORCLORACLE CORP | 349,300 | $19.9B | 180.56% | |
| 126 | GISGENERAL MLS INC | 376,800 | $19.8B | 179.56% | |
| 127 | WPWORLDPAY INC | 160,000 | $19.6B | 177.91% | |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 308,832 | $19.6B | 177.63% | |
| 129 | FEFIRSTENERGY CORP | 454,100 | $19.4B | 176.39% | |
| 130 | DSGDESCARTES SYS GROUP INC | 400,769 | $19.4B | 176.18% | |
| 131 | ABBVABBVIE INC | 266,400 | $19.4B | 175.78% | |
| 132 | RHT1EURRED HAT INC | 102,000 | $19.2B | 173.77% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 114,800 | $19.0B | 172.21% | |
| 134 | MTBM & T BK CORP | 108,400 | $18.4B | 167.28% | |
| 135 | SLBSCHLUMBERGER LTD | 462,600 | $18.4B | 166.81% | |
| 136 | WDAYWORKDAY INC | 87,000 | $17.9B | 162.28% | |
| 137 | FLIRFLIR SYS INC | 327,500 | $17.7B | 160.76% | |
| 138 | BLKCHFBLACKROCK INC | 37,700 | $17.7B | 160.54% | |
| 139 | KELKELLOGG CO | 328,900 | $17.6B | 159.86% | |
| 140 | DELLDELL TECHNOLOGIES INC | 345,281 | $17.5B | 159.15% | |
| 141 | HEIHEICO CORP | 166,866 | $17.2B | 156.51% | |
| 142 | IQVIQVIA HLDGS INC | 106,454 | $17.1B | 155.41% | |
| 143 | TRVCCITIGROUP INC | 244,499 | $17.1B | 155.35% | |
| 144 | PAGPPLAINS GP HLDGS L P | 676,400 | $16.9B | 153.25% | |
| 145 | APCANADARKO PETE CORP | 236,900 | $16.7B | 151.67% | |
| 146 | PSXPHILLIPS 66 | 173,100 | $16.2B | 146.92% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 86,500 | $16.0B | 144.99% | |
| 148 | HDHOME DEPOT INC | 76,500 | $15.9B | 144.36% | |
| 149 | DHRDANAHER CORPORATION | 110,500 | $15.8B | 143.30% | |
| 150 | ERFGBPENERPLUS CORP | 1,593,000 | $15.7B | 142.37% | |
| 151 | PDCOEURPATTERSON COMPANIES INC | 683,400 | $15.7B | 142.00% | |
| 152 | DDDUPONT DE NEMOURS INC | 207,166 | $15.6B | 141.11% | |
| 153 | ORLYO REILLY AUTOMOTIVE INC | 41,700 | $15.4B | 139.74% | |
| 154 | CHLUSDCHINA MOBILE LIMITED | 331,404 | $15.0B | 136.18% | |
| 155 | QCOMQUALCOMM INC | 197,000 | $15.0B | 135.97% | |
| 156 | AABAUSDALTABA INC | 214,075 | $14.8B | 134.74% | |
| 157 | MTUSTIMKENSTEEL CORP | 1,792,428 | $14.6B | 132.22% | |
| 158 | BTEBAYTEX ENERGY CORP | 7,055,605 | $14.3B | 129.96% | |
| 159 | LEALEAR CORP | 102,366 | $14.3B | 129.36% | |
| 160 | DDOMINION ENERGY INC | 182,267 | $14.1B | 127.87% | |
| 161 | NKENIKE INC | 163,000 | $13.7B | 124.16% | |
| 162 | AIGAMERICAN INTL GROUP INC | 251,297 | $13.4B | 121.48% | |
| 163 | ZBRAZEBRA TECHNOLOGIES CORP | 63,500 | $13.3B | 120.70% | |
| 164 | ILMNILLUMINA INC | 36,100 | $13.3B | 120.59% | |
| 165 | FSVFIRSTSERVICE CORP | 104,994 | $13.2B | 120.03% | |
| 166 | STNSTANTEC INC | 417,302 | $13.1B | 119.01% | |
| 167 | PCARPACCAR INC | 181,400 | $13.0B | 117.94% | |
| 168 | EOGEOG RES INC | 139,400 | $13.0B | 117.84% | |
| 169 | WFCWELLS FARGO CO | 273,000 | $12.9B | 117.21% | |
| 170 | XELXCEL ENERGY INC | 216,300 | $12.9B | 116.76% | |
| 171 | TSSTOTAL SYS SVCS INC | 100,000 | $12.8B | 116.38% | |
| 172 | CCOCAMECO CORP | 911,380 | $12.8B | 116.10% | |
| 173 | AFWALIGN TECHNOLOGY INC | 46,700 | $12.8B | 115.98% | |
| 174 | BKNGBOOKING HLDGS INC | 6,800 | $12.7B | 115.67% | |
| 175 | NFLXNETFLIX INC | 33,700 | $12.4B | 112.32% | |
| 176 | DFINDONNELLEY FINL SOLUTIONS INC | 923,371 | $12.3B | 111.77% | |
| 177 | BKBANK NEW YORK MELLON CORP | 276,461 | $12.2B | 110.75% | |
| 178 | PBCTEURPEOPLES UTD FINL INC | 727,300 | $12.2B | 110.73% | |
| 179 | SRGSERITAGE GROWTH PPTYS | 283,962 | $12.2B | 110.69% | |
| 180 | —GS ACQUISITION HLDGS CORP | 1,200,000 | $12.1B | 109.97% | |
| 181 | —NXP SEMICONDUCTORS N V | 11,500,000 | $12.1B | 109.94% | |
| 182 | KGCKINROSS GOLD CORP | 2,392,100 | $12.1B | 109.82% | |
| 183 | —GORES HOLDINGS III INC | 1,200,000 | $12.1B | 109.42% | |
| 184 | BIDUNBAIDU INC | 102,340 | $12.0B | 108.98% | |
| 185 | —FAR PT ACQUISITION CORP | 1,174,500 | $12.0B | 108.59% | |
| 186 | CAHCARDINAL HEALTH INC | 253,100 | $11.9B | 108.16% | |
| 187 | JNPJUNIPER NETWORKS INC | 446,300 | $11.9B | 107.84% | |
| 188 | —SPARTAN ENERGY ACQUISITON CO | 1,185,000 | $11.8B | 107.52% | |
| 189 | CIGICOLLIERS INTL GROUP INC | 124,457 | $11.7B | 105.73% | |
| 190 | CNPCENTERPOINT ENERGY INC | 403,400 | $11.5B | 104.79% | |
| 191 | ALSALLSTATE CORP | 112,700 | $11.5B | 103.98% | |
| 192 | FDCFIRST DATA CORP | 419,000 | $11.3B | 102.91% | |
| 193 | DISCKUSDDISCOVERY INC | 396,947 | $11.3B | 102.47% | |
| 194 | LWLAMB WESTON HLDGS INC | 178,133 | $11.3B | 102.41% | |
| 195 | COSCNO FINL GROUP INC | 667,320 | $11.1B | 101.00% | |
| 196 | EDUNEW ORIENTAL ED & TECH GRP I | 114,400 | $11.0B | 100.25% | |
| 197 | JBLJABIL INC | 349,400 | $11.0B | 100.18% | |
| 198 | GAPGAP INC | 613,300 | $11.0B | 100.00% | |
| 199 | FTNTFORTINET INC | 143,300 | $11.0B | 99.90% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 83,900 | $10.9B | 99.12% |