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 |
|---|---|---|---|---|---|
| 201 | —HRG GROUP INC | 657,700 | $10.3B | 101.38% | |
| 202 | T7DTRANSDIGM GROUP INC | 35,451 | $10.3B | 100.64% | |
| 203 | NYCBEURNEW YORK CMNTY BANCORP INC | 716,500 | $10.2B | 100.11% | |
| 204 | RDS/AROYAL DUTCH SHELL PLC | 200,000 | $10.0B | 98.32% | |
| 205 | —SUNTRUST BKS INC | 225,200 | $9.9B | 96.85% | |
| 206 | —CF CORP | 1,000,000 | $9.8B | 96.22% | |
| 207 | PPLPEMBINA PIPELINE CORP | 242,677 | $9.7B | 95.26% | |
| 208 | —EVERBANK FINL CORP | 500,000 | $9.7B | 95.04% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 109,200 | $9.6B | 94.56% | |
| 210 | ARWARROW ELECTRS INC | 147,100 | $9.4B | 92.39% | |
| 211 | STZCONSTELLATION BRANDS INC | 56,400 | $9.4B | 92.19% | |
| 212 | —CVENT INC | 290,000 | $9.2B | 90.29% | |
| 213 | XELXCEL ENERGY INC | 216,300 | $8.9B | 87.37% | |
| 214 | CHTRCHARTER COMMUNICATIONS INC N | 32,702 | $8.8B | 86.69% | |
| 215 | MTNVAIL RESORTS INC | 55,425 | $8.7B | 85.37% | |
| 216 | —SILVER RUN ACQUISITION CORP | 550,000 | $8.7B | 85.06% | |
| 217 | DLTRDOLLAR TREE INC | 108,500 | $8.6B | 84.08% | |
| 218 | CHLUSDCHINA MOBILE LIMITED | 138,804 | $8.5B | 83.84% | |
| 219 | PDCOEURPATTERSON COMPANIES INC | 185,200 | $8.5B | 83.53% | |
| 220 | —AMERICAN CAP LTD | 500,000 | $8.5B | 83.01% | |
| 221 | WMWASTE MGMT INC | 132,400 | $8.4B | 82.89% | |
| 222 | PHPARKER HANNIFIN CORP | 66,700 | $8.4B | 82.21% | |
| 223 | —ITC HLDGS CORP | 167,000 | $7.8B | 76.21% | |
| 224 | —BONANZA CREEK ENERGY INC | 7,587,859 | $7.7B | 75.99% | |
| 225 | PXGBXPRAXAIR INC | 63,300 | $7.6B | 75.10% | |
| 226 | —SABAN CAP ACQUISITION CORP | 750,000 | $7.6B | 74.23% | |
| 227 | IPGINTERPUBLIC GROUP COS INC | 337,520 | $7.5B | 74.07% | |
| 228 | ABGAMERISOURCEBERGEN CORP | 93,365 | $7.5B | 74.05% | |
| 229 | —COMPUTER SCIENCES CORP | 140,300 | $7.3B | 71.92% | |
| 230 | XECEURCIMAREX ENERGY CO | 54,500 | $7.3B | 71.90% | |
| 231 | AIGAMERICAN INTL GROUP INC | 119,319 | $7.1B | 69.51% | |
| 232 | RRCRANGE RES CORP | 179,475 | $7.0B | 68.29% | |
| 233 | VIPSVIPSHOP HLDGS LTD | 473,300 | $6.9B | 68.17% | |
| 234 | PEOEXELON CORP | 207,900 | $6.9B | 67.95% | |
| 235 | AKG1EURASANKO GOLD INC | 1,256,500 | $6.9B | 67.85% | |
| 236 | ECLECOLAB INC | 56,700 | $6.9B | 67.77% | |
| 237 | ZBHZIMMER BIOMET HLDGS INC | 52,500 | $6.8B | 67.02% | |
| 238 | JWNUSDNORDSTROM INC | 131,500 | $6.8B | 66.98% | |
| 239 | NGDNEW GOLD INC | 1,195,200 | $6.8B | 66.77% | |
| 240 | CMCSACOMCAST CORP | 101,500 | $6.7B | 66.12% | |
| 241 | —POST PPTYS INC | 100,000 | $6.6B | 64.93% | |
| 242 | CEFCENTRAL FD CDA LTD | 364,150 | $6.6B | 64.93% | |
| 243 | CMICUMMINS INC | 51,100 | $6.5B | 64.29% | |
| 244 | BBBYEURBED BATH & BEYOND INC | 151,600 | $6.5B | 64.16% | |
| 245 | HRLHORMEL FOODS CORP | 171,000 | $6.5B | 63.68% | |
| 246 | OXYOCCIDENTAL PETE CORP | 88,900 | $6.5B | 63.65% | |
| 247 | —LIBERTY INTERACTIVE CORP LBT VENT | 161,500 | $6.4B | 63.22% | |
| 248 | —MICROSEMI CORP | 153,000 | $6.4B | 63.06% | |
| 249 | —PINNACLE FOODS INC | 128,030 | $6.4B | 63.06% | |
| 250 | LNGCHENIERE ENERGY INC | 144,100 | $6.3B | 61.69% | |
| 251 | ESSESSEX PPTY TR INC | 28,000 | $6.2B | 61.23% | |
| 252 | PVHPVH CORP | 56,375 | $6.2B | 61.16% | |
| 253 | MTDMETTLER TOLEDO INTERNATIONAL | 14,825 | $6.2B | 61.11% | |
| 254 | YUSDALLEGHANY CORP | 11,800 | $6.2B | 60.82% | |
| 255 | HUMHUMANA INC | 34,700 | $6.1B | 60.26% | |
| 256 | GLPIGAMING & LEISURE PPTYS INC | 180,700 | $6.0B | 59.34% | |
| 257 | —BATS GLOBAL MKTS INC | 198,864 | $6.0B | 58.83% | |
| 258 | WECWEC ENERGY GROUP INC | 99,600 | $6.0B | 58.56% | |
| 259 | HIIHUNTINGTON INGALLS INDS INC | 38,600 | $5.9B | 58.14% | |
| 260 | —GORES HLDGS INC | 540,000 | $5.8B | 57.26% | |
| 261 | —LABORATORY CORP AMER HLDGS | 41,500 | $5.7B | 56.01% | |
| 262 | SBACSBA COMMUNICATIONS CORP | 50,700 | $5.7B | 55.84% | |
| 263 | CATCATERPILLAR INC | 63,600 | $5.6B | 55.43% | |
| 264 | DYHTARGET CORP | 82,200 | $5.6B | 55.42% | |
| 265 | SHWSHERWIN WILLIAMS CO | 20,400 | $5.6B | 55.41% | |
| 266 | ADUNITED STATES CELLULAR CORP | 154,900 | $5.6B | 55.27% | |
| 267 | ALXNALEXION PHARMACEUTICALS INC | 45,900 | $5.6B | 55.23% | |
| 268 | GAPGAP INC | 250,700 | $5.6B | 54.75% | |
| 269 | BBYBEST BUY INC | 144,575 | $5.5B | 54.20% | |
| 270 | —INFOBLOX INC | 209,300 | $5.5B | 54.19% | |
| 271 | CBRECBRE GROUP INC | 196,665 | $5.5B | 54.03% | |
| 272 | MKLMARKEL CORP | 5,900 | $5.5B | 53.80% | |
| 273 | CSGPCOSTAR GROUP INC | 25,252 | $5.5B | 53.69% | |
| 274 | IWOISHARES TR | 36,110 | $5.4B | 52.79% | |
| 275 | —SELECT COMFORT CORP | 247,000 | $5.3B | 52.38% | |
| 276 | AAALCOA INC | 517,005 | $5.2B | 51.47% | |
| 277 | LBRDALIBERTY BROADBAND CORP | 74,400 | $5.2B | 51.25% | |
| 278 | CPBCAMPBELL SOUP CO | 94,600 | $5.2B | 50.81% | |
| 279 | STLDSTEEL DYNAMICS INC | 205,700 | $5.1B | 50.47% | |
| 280 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 151,500 | $5.1B | 49.70% | |
| 281 | TDCTERADATA CORP | 161,200 | $5.0B | 49.06% | |
| 282 | AWCAMERICAN WTR WKS CO INC | 66,600 | $5.0B | 48.93% | |
| 283 | UAUNDER ARMOUR INC | 146,108 | $4.9B | 48.57% | |
| 284 | FAFFIRST AMERN FINL CORP | 123,490 | $4.9B | 47.63% | |
| 285 | ONON SEMICONDUCTOR CORP | 393,440 | $4.8B | 47.59% | |
| 286 | GTGOODYEAR TIRE & RUBR CO | 149,129 | $4.8B | 47.29% | |
| 287 | —RICHMONT MINES INC | 363,670 | $4.8B | 47.21% | |
| 288 | AVPUSDAVON PRODS INC | 844,377 | $4.8B | 46.92% | |
| 289 | TFSLTFS FINL CORP | 267,500 | $4.8B | 46.77% | |
| 290 | ETRAE TRADE FINANCIAL CORP | 163,280 | $4.8B | 46.69% | |
| 291 | LKQ1LKQ CORP | 133,960 | $4.8B | 46.64% | |
| 292 | AAVEURADVANTAGE OIL & GAS LTD | 512,100 | $4.7B | 46.25% | |
| 293 | DTEDTE ENERGY CO | 50,285 | $4.7B | 46.24% | |
| 294 | EBAEBAY INC | 141,600 | $4.7B | 45.74% | |
| 295 | —TECH DATA CORP | 54,800 | $4.6B | 45.58% | |
| 296 | —MITEL NETWORKS CORP | 469,670 | $4.5B | 44.46% | |
| 297 | —FINANCIAL ENGINES INC | 151,100 | $4.5B | 44.07% | |
| 298 | ALSALLSTATE CORP | 64,600 | $4.5B | 43.88% | |
| 299 | —ST JUDE MED INC | 55,700 | $4.4B | 43.62% | |
| 300 | CENTACENTRAL GARDEN & PET CO | 175,252 | $4.3B | 42.67% |