Alberta Investment Management Corp Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$10.2B
Holdings
708
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAECAE INC | 1,399,300 | $26.1B | 255.95% | |
| 102 | CHDCHURCH & DWIGHT INC | 541,200 | $25.9B | 254.63% | |
| 103 | PXDEURPIONEER NAT RES CO | 139,400 | $25.9B | 254.10% | |
| 104 | KELKELLOGG CO | 328,900 | $25.5B | 250.17% | |
| 105 | —PRIVATEBANCORP INC | 550,000 | $25.3B | 247.97% | |
| 106 | FNVFRANCO NEVADA CORP | 274,847 | $25.2B | 247.34% | |
| 107 | AGFIRST MAJESTIC SILVER CORP | 1,842,200 | $24.9B | 244.72% | |
| 108 | BOBEUSDBOB EVANS FARMS INC | 649,374 | $24.9B | 244.19% | |
| 109 | ELVANTHEM INC | 192,100 | $24.1B | 236.35% | |
| 110 | PRUPRUDENTIAL FINL INC | 293,200 | $23.9B | 235.05% | |
| 111 | CTXSEURCITRIX SYS INC | 277,000 | $23.6B | 231.77% | |
| 112 | LOWLOWES COS INC | 325,700 | $23.5B | 230.92% | |
| 113 | RBAGBPRITCHIE BROS AUCTIONEERS | 500,900 | $23.0B | 226.08% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 190,500 | $23.0B | 225.50% | |
| 115 | OMCOMNICOM GROUP INC | 269,300 | $22.9B | 224.75% | |
| 116 | VIABVIACOM INC | 592,357 | $22.6B | 221.59% | |
| 117 | TXNTEXAS INSTRS INC | 316,700 | $22.2B | 218.22% | |
| 118 | DVADAVITA INC | 334,800 | $22.1B | 217.18% | |
| 119 | POT1EURPOTASH CORP SASK INC | 1,017,200 | $21.7B | 213.22% | |
| 120 | ORLYO REILLY AUTOMOTIVE INC | 77,100 | $21.6B | 212.04% | |
| 121 | SESPECTRA ENERGY CORP | 500,000 | $21.4B | 209.87% | |
| 122 | YRIYAMANA GOLD INC | 3,721,612 | $21.0B | 206.45% | |
| 123 | TRVTRAVELERS COMPANIES INC | 181,700 | $20.8B | 204.36% | |
| 124 | ILMNILLUMINA INC | 111,000 | $20.2B | 197.98% | |
| 125 | BABOEING CO | 151,800 | $20.0B | 196.35% | |
| 126 | PFEPFIZER INC | 589,200 | $20.0B | 195.93% | |
| 127 | NUENUCOR CORP | 401,300 | $19.8B | 194.83% | |
| 128 | FOXATWENTY FIRST CENTY FOX INC | 792,700 | $19.6B | 192.55% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 48,000 | $19.3B | 189.46% | |
| 130 | SYYSYSCO CORP | 379,800 | $18.6B | 182.76% | |
| 131 | MTUSTIMKENSTEEL CORP | 1,768,548 | $18.5B | 181.45% | |
| 132 | STTSTATE STR CORP | 265,200 | $18.5B | 181.31% | |
| 133 | —WHOLE FOODS MKT INC | 648,800 | $18.4B | 180.59% | |
| 134 | —GRAN TIERRA ENERGY INC | 6,037,600 | $18.4B | 180.46% | |
| 135 | DSGDESCARTES SYS GROUP INC | 634,639 | $17.9B | 175.91% | |
| 136 | ORCLORACLE CORP | 455,200 | $17.9B | 175.55% | |
| 137 | MACMACERICH CO | 219,100 | $17.7B | 173.97% | |
| 138 | MRKMERCK & CO INC | 283,600 | $17.7B | 173.77% | |
| 139 | —LINKEDIN CORP | 17,500,000 | $17.4B | 170.64% | |
| 140 | LVSLAS VEGAS SANDS CORP | 297,000 | $17.1B | 167.79% | |
| 141 | TRQEURTURQUOISE HILL RES LTD | 4,382,798 | $17.0B | 166.96% | |
| 142 | BDXBECTON DICKINSON & CO | 93,100 | $16.7B | 164.29% | |
| 143 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,053,900 | $16.7B | 163.70% | |
| 144 | CLSEURCELESTICA INC | 1,172,835 | $16.6B | 163.41% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 217,900 | $16.6B | 163.19% | |
| 146 | INGMINGRAM MICRO INC | 465,900 | $16.6B | 163.12% | |
| 147 | BMRNBIOMARIN PHARMACEUTICAL INC | 177,000 | $16.4B | 160.78% | |
| 148 | NKENIKE INC | 309,000 | $16.3B | 159.73% | |
| 149 | —TAHOE RES INC | 954,700 | $16.1B | 157.66% | |
| 150 | LEALEAR CORP | 130,000 | $15.8B | 154.73% | |
| 151 | FSVFIRSTSERVICE CORP | 257,138 | $15.7B | 154.06% | |
| 152 | RSGREPUBLIC SVCS INC | 305,400 | $15.4B | 151.27% | |
| 153 | AMHAMERICAN HOMES 4 RENT | 693,557 | $15.0B | 147.36% | |
| 154 | —AETNA INC | 126,700 | $14.6B | 143.62% | |
| 155 | PSAPUBLIC STORAGE | 65,400 | $14.6B | 143.28% | |
| 156 | FRTEURFEDERAL REALTY INVT TR | 94,100 | $14.5B | 142.22% | |
| 157 | URIUNITED RENTALS INC | 184,400 | $14.5B | 142.11% | |
| 158 | CTRACABOT OIL & GAS CORP | 559,192 | $14.4B | 141.65% | |
| 159 | OREUROSISKO GOLD ROYALTIES LTD | 987,310 | $14.2B | 139.20% | |
| 160 | —DOMINION DIAMOND CORP | 1,138,533 | $14.2B | 139.16% | |
| 161 | KSUEURKANSAS CITY SOUTHERN | 151,000 | $14.1B | 138.35% | |
| 162 | TSNTYSON FOODS INC | 188,700 | $14.1B | 138.34% | |
| 163 | —DR PEPPER SNAPPLE GROUP INC | 152,200 | $13.9B | 136.45% | |
| 164 | GRT-UCADGRANITE REAL ESTATE INVT TR | 343,150 | $13.8B | 135.03% | |
| 165 | PAYXPAYCHEX INC | 236,400 | $13.7B | 134.31% | |
| 166 | DELLDELL TECHNOLOGIES INC COM | 286,092 | $13.7B | 134.27% | |
| 167 | —RACKSPACE HOSTING INC | 428,001 | $13.6B | 133.17% | |
| 168 | DVNDEVON ENERGY CORP | 305,700 | $13.5B | 132.39% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 18,500 | $13.4B | 131.65% | |
| 170 | DDOMINION RES INC | 179,067 | $13.3B | 130.57% | |
| 171 | MHKMOHAWK INDS INC | 66,000 | $13.2B | 129.82% | |
| 172 | CIGICOLLIERS INTL GROUP INC | 238,857 | $13.2B | 129.15% | |
| 173 | OSBCADNORBORD INC | 389,100 | $13.1B | 128.75% | |
| 174 | CAGCONAGRA FOODS INC | 273,700 | $12.9B | 126.60% | |
| 175 | WFCWELLS FARGO & CO | 290,500 | $12.9B | 126.29% | |
| 176 | KLACKLA-TENCOR CORP | 182,600 | $12.7B | 124.98% | |
| 177 | DFSEURDISCOVER FINL SVCS | 222,000 | $12.6B | 123.26% | |
| 178 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 276,800 | $12.3B | 121.05% | |
| 179 | EXPDEXPEDITORS INTL WASH INC | 236,600 | $12.2B | 119.69% | |
| 180 | 8CWCROWN CASTLE INTL CORP | 126,000 | $11.9B | 116.54% | |
| 181 | SJR/BEURSHAW COMMUNICATIONS INC | 440,100 | $11.8B | 116.02% | |
| 182 | BKBANK NEW YORK MELLON CORP | 295,196 | $11.8B | 115.58% | |
| 183 | ITWILLINOIS TOOL WKS INC | 96,500 | $11.6B | 113.55% | |
| 184 | MCXMCCORMICK & CO INC | 114,900 | $11.5B | 112.72% | |
| 185 | WOOFOOT LOCKER INC | 168,400 | $11.4B | 111.97% | |
| 186 | —MEDIDATA SOLUTIONS INC | 201,400 | $11.2B | 110.26% | |
| 187 | DHRDANAHER CORP | 143,000 | $11.2B | 110.06% | |
| 188 | SBUXSTARBUCKS CORP | 206,900 | $11.2B | 109.98% | |
| 189 | HSICSCHEIN HENRY INC | 68,600 | $11.2B | 109.77% | |
| 190 | FLIRFLIR SYS INC | 353,500 | $11.1B | 109.05% | |
| 191 | VETVERMILION ENERGY INC | 217,988 | $11.1B | 108.77% | |
| 192 | SWN1EURSOUTHWESTERN ENERGY CO | 790,500 | $10.9B | 107.42% | |
| 193 | SYFSYNCHRONY FINL | 389,900 | $10.9B | 107.19% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 25,700 | $10.9B | 106.86% | |
| 195 | FFIVF5 NETWORKS INC | 86,500 | $10.8B | 105.85% | |
| 196 | ARANTERO RES CORP | 399,800 | $10.8B | 105.79% | |
| 197 | WRBBERKLEY W R CORP | 183,865 | $10.6B | 104.27% | |
| 198 | GMGENERAL MTRS CO | 330,600 | $10.5B | 103.12% | |
| 199 | ETRENTERGY CORP | 136,500 | $10.5B | 102.84% | |
| 200 | CERNCHFCERNER CORP | 168,000 | $10.4B | 101.86% |