Alberta Investment Management Corp Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$10.7B
Holdings
728
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KGCKINROSS GOLD CORP | 5,026,600 | $26.6B | 248.81% | |
| 102 | MAMASTERCARD INCORPORATED | 188,200 | $26.6B | 248.66% | |
| 103 | —RITE AID CORP | 13,557,300 | $26.6B | 248.64% | |
| 104 | FOXATWENTY FIRST CENTY FOX INC | 1,018,900 | $26.3B | 245.88% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 24,900 | $26.0B | 243.68% | |
| 106 | CHDCHURCH & DWIGHT INC | 525,400 | $25.5B | 238.19% | |
| 107 | CSCOCISCO SYS INC | 752,000 | $25.3B | 236.64% | |
| 108 | URIUNITED RENTALS INC | 180,900 | $25.1B | 234.84% | |
| 109 | PFEPFIZER INC | 699,300 | $25.0B | 233.60% | |
| 110 | BBYBEST BUY INC | 436,500 | $24.9B | 232.65% | |
| 111 | AMZNAMAZON COM INC | 25,300 | $24.3B | 227.58% | |
| 112 | DELLDELL TECHNOLOGIES INC | 308,192 | $23.8B | 222.66% | |
| 113 | AZOAUTOZONE INC | 39,500 | $23.5B | 219.96% | |
| 114 | CP.TOCANADIAN PAC RY LTD | 111,800 | $23.4B | 219.25% | |
| 115 | WCNWASTE CONNECTIONS INC | 258,742 | $22.6B | 211.26% | |
| 116 | HCAHCA HEALTHCARE INC | 282,200 | $22.5B | 210.16% | |
| 117 | AYAEURSTARS GROUP INC | 879,800 | $22.4B | 209.93% | |
| 118 | TSNTYSON FOODS INC | 312,200 | $22.0B | 205.80% | |
| 119 | PGRPROGRESSIVE CORP OHIO | 449,900 | $21.8B | 203.84% | |
| 120 | —TPG PACE ENERGY HLDGS CORP | 2,117,465 | $21.7B | 203.28% | |
| 121 | BDXBECTON DICKINSON & CO | 110,100 | $21.6B | 201.87% | |
| 122 | RSGREPUBLIC SVCS INC | 321,600 | $21.2B | 198.79% | |
| 123 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,305,400 | $21.0B | 196.42% | |
| 124 | VETVERMILION ENERGY INC | 466,300 | $20.7B | 193.51% | |
| 125 | GILDGILEAD SCIENCES INC | 254,983 | $20.7B | 193.31% | |
| 126 | PAASPAN AMERICAN SILVER CORP | 946,600 | $20.1B | 188.22% | |
| 127 | FEFIRSTENERGY CORP | 651,700 | $20.1B | 188.00% | |
| 128 | SHOPSHOPIFY INC | 161,228 | $19.9B | 186.46% | |
| 129 | GISGENERAL MLS INC | 376,800 | $19.5B | 182.49% | |
| 130 | TWXCHFTIME WARNER INC | 190,000 | $19.5B | 182.15% | |
| 131 | USBUS BANCORP | 362,400 | $19.4B | 181.72% | |
| 132 | DVADAVITA INC | 326,100 | $19.4B | 181.22% | |
| 133 | JNPJUNIPER NETWORKS INC | 685,600 | $19.1B | 178.53% | |
| 134 | WDAYWORKDAY INC | 180,800 | $19.1B | 178.30% | |
| 135 | HSYHERSHEY CO | 173,500 | $18.9B | 177.23% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC | 102,500 | $18.8B | 175.82% | |
| 137 | AVBAVALONBAY CMNTYS INC | 105,000 | $18.7B | 175.30% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 256,532 | $18.6B | 174.13% | |
| 139 | EOGEOG RES INC | 190,700 | $18.4B | 172.62% | |
| 140 | GAPGAP INC | 619,200 | $18.3B | 171.09% | |
| 141 | CCOCAMECO CORP | 1,515,580 | $18.3B | 170.89% | |
| 142 | NTAPNETAPP INC | 416,700 | $18.2B | 170.63% | |
| 143 | NKENIKE INC | 348,000 | $18.0B | 168.84% | |
| 144 | EXPDEXPEDITORS INTL WASH INC | 296,000 | $17.7B | 165.80% | |
| 145 | CNCCENTENE CORP | 180,400 | $17.5B | 163.35% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 38,800 | $17.3B | 162.33% | |
| 147 | TRQEURTURQUOISE HILL RES LTD | 4,472,700 | $17.3B | 161.55% | |
| 148 | HUMHUMANA INC | 70,600 | $17.2B | 160.94% | |
| 149 | DALDELTA AIR LINES INC | 353,600 | $17.1B | 159.55% | |
| 150 | CVECENOVUS ENERGY INC | 1,362,400 | $17.0B | 159.48% | |
| 151 | —MONSANTO CO | 139,900 | $16.8B | 156.85% | |
| 152 | DYHTARGET CORP | 282,000 | $16.6B | 155.71% | |
| 153 | QCOMQUALCOMM INC | 319,800 | $16.6B | 155.12% | |
| 154 | FLIRFLIR SYS INC | 425,800 | $16.6B | 155.03% | |
| 155 | MRKMERCK & CO INC | 254,000 | $16.3B | 152.18% | |
| 156 | KSSKOHLS CORP | 350,600 | $16.0B | 149.76% | |
| 157 | —LEVEL 3 COMMUNICATIONS INC | 300,000 | $16.0B | 149.59% | |
| 158 | UALUNITED CONTL HLDGS INC | 258,400 | $15.7B | 147.20% | |
| 159 | —GORES HLDGS II INC | 1,500,000 | $15.7B | 147.09% | |
| 160 | AMTAMERICAN TOWER CORP | 113,100 | $15.5B | 144.65% | |
| 161 | VSHVISHAY INTERTECHNOLOGY INC | 820,400 | $15.4B | 144.32% | |
| 162 | AFLAFLAC INC | 188,500 | $15.3B | 143.56% | |
| 163 | INFYINFOSYS LTD | 1,043,560 | $15.2B | 142.47% | |
| 164 | —NXP SEMICONDUCTORS | 12,500,000 | $15.2B | 141.98% | |
| 165 | DSGDESCARTES SYS GROUP INC | 438,368 | $14.9B | 139.59% | |
| 166 | STZCONSTELLATION BRANDS INC | 74,300 | $14.8B | 138.66% | |
| 167 | CMICUMMINS INC | 85,800 | $14.4B | 134.90% | |
| 168 | WRUSDWESTAR ENERGY INC | 290,400 | $14.4B | 134.78% | |
| 169 | PAYXPAYCHEX INC | 236,400 | $14.2B | 132.64% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 129,400 | $14.1B | 132.37% | |
| 171 | ADBEADOBE SYS INC | 92,000 | $13.7B | 128.43% | |
| 172 | MTBM & T BK CORP | 83,700 | $13.5B | 126.12% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 111,900 | $13.4B | 125.74% | |
| 174 | BLKCHFBLACKROCK INC | 29,900 | $13.4B | 125.09% | |
| 175 | ILMNILLUMINA INC | 67,000 | $13.3B | 124.88% | |
| 176 | OREUROSISKO GOLD ROYALTIES LTD | 828,400 | $13.3B | 124.80% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 121,500 | $13.3B | 124.27% | |
| 178 | WCGEURWELLCARE HEALTH PLANS INC | 77,200 | $13.3B | 124.06% | |
| 179 | STTSTATE STR CORP | 138,300 | $13.2B | 123.64% | |
| 180 | PBCTEURPEOPLES UNITED FINANCIAL INC | 727,300 | $13.2B | 123.45% | |
| 181 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 167,300 | $13.0B | 121.67% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 41,700 | $12.8B | 120.12% | |
| 183 | —SILVER RUN ACQUISITION | 1,257,353 | $12.8B | 120.00% | |
| 184 | MCXMCCORMICK & CO INC | 124,100 | $12.7B | 119.19% | |
| 185 | HSICSCHEIN HENRY INC | 154,800 | $12.7B | 118.76% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 85,700 | $12.4B | 116.34% | |
| 187 | SBCSABRA HEALTH CARE REIT INC | 565,750 | $12.4B | 116.15% | |
| 188 | DFINDONNELLEY FINL SOLUTIONS INC | 570,000 | $12.3B | 114.99% | |
| 189 | INCYINCYTE CORP | 105,000 | $12.3B | 114.70% | |
| 190 | CAECAE INC | 558,100 | $12.2B | 114.00% | |
| 191 | SBUXSTARBUCKS CORP | 226,000 | $12.1B | 113.58% | |
| 192 | NEMNEWMONT MINING CORP | 320,200 | $12.0B | 112.39% | |
| 193 | BURLBURLINGTON STORES INC | 125,000 | $11.9B | 111.66% | |
| 194 | —TPG PACE HLDGS CORP | 1,150,000 | $11.8B | 110.83% | |
| 195 | PXGBXPRAXAIR INC | 84,200 | $11.8B | 110.10% | |
| 196 | FQIDIGITAL RLTY TR INC | 99,079 | $11.7B | 109.70% | |
| 197 | OCOWENS CORNING | 151,500 | $11.7B | 109.66% | |
| 198 | FRTEURFEDERAL REALTY INVT TR | 94,100 | $11.7B | 109.37% | |
| 199 | MOHMOLINA HEALTHCARE INC | 169,800 | $11.7B | 109.24% | |
| 200 | YUMCYUM CHINA HLDGS INC | 291,700 | $11.7B | 109.09% |