Alberta Investment Management Corp Q3 2018 Filing
Filed November 16, 2018
Portfolio Value
$11.7B
Holdings
772
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABEVAMBEV SA | 6,200,000 | $28.3B | 241.30% | |
| 102 | SLBSCHLUMBERGER LTD | 462,600 | $28.2B | 240.01% | |
| 103 | VGKVANGUARD INTL EQUITY INDEX | 500,000 | $28.1B | 239.39% | |
| 104 | EDCONSOLIDATED EDISON INC | 367,300 | $28.0B | 238.33% | |
| 105 | CAECAE INC | 1,062,800 | $27.9B | 237.32% | |
| 106 | —ANDEAVOR | 178,697 | $27.4B | 233.60% | |
| 107 | LILALIBERTY LATIN AMERICA LTD | 1,328,534 | $27.4B | 233.42% | |
| 108 | —AETNA INC | 134,300 | $27.2B | 232.01% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 616,700 | $27.2B | 231.93% | |
| 110 | MUMICRON TECHNOLOGY INC | 596,000 | $27.0B | 229.57% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 100,200 | $26.7B | 227.02% | |
| 112 | MTUSTIMKENSTEEL CORP | 1,792,428 | $26.7B | 226.99% | |
| 113 | WCNWASTE CONNECTIONS INC | 258,034 | $26.6B | 226.25% | |
| 114 | —DOWDUPONT INC | 411,900 | $26.5B | 225.59% | |
| 115 | DYHTARGET CORP | 292,100 | $25.8B | 219.43% | |
| 116 | LLYLILLY ELI & CO | 236,100 | $25.3B | 215.77% | |
| 117 | CNCCENTENE CORP | 171,800 | $24.9B | 211.83% | |
| 118 | CHDCHURCH & DWIGHT INC | 416,600 | $24.7B | 210.64% | |
| 119 | PXGBXPRAXAIR INC | 153,000 | $24.6B | 209.43% | |
| 120 | BIDUNBAIDU INC | 106,040 | $24.2B | 206.51% | |
| 121 | GOOSCANADA GOOSE HOLDINGS INC | 285,300 | $23.7B | 202.15% | |
| 122 | ABBVABBVIE INC | 247,200 | $23.4B | 199.11% | |
| 123 | NKENIKE INC | 272,200 | $23.1B | 196.40% | |
| 124 | KELKELLOGG CO | 328,900 | $23.0B | 196.13% | |
| 125 | ABXBARRICK GOLD CORP | 1,595,700 | $22.8B | 194.20% | |
| 126 | INTCINTEL CORP | 481,600 | $22.8B | 193.96% | |
| 127 | WFCWELLS FARGO CO | 431,700 | $22.7B | 193.24% | |
| 128 | —ROCKWELL COLLINS INC | 159,700 | $22.4B | 191.05% | |
| 129 | REVEURREVLON INC | 1,001,753 | $22.3B | 190.25% | |
| 130 | CCEPCOCA COLA EUROPEAN PARTNERS | 482,600 | $21.9B | 186.88% | |
| 131 | GILDGILEAD SCIENCES INC | 283,083 | $21.9B | 186.14% | |
| 132 | EXPDEXPEDITORS INTL WASH INC | 296,000 | $21.8B | 185.36% | |
| 133 | CGCCANOPY GROWTH CORP | 344,200 | $21.6B | 183.94% | |
| 134 | HUMHUMANA INC | 62,800 | $21.3B | 181.05% | |
| 135 | PGRPROGRESSIVE CORP OHIO | 297,100 | $21.1B | 179.75% | |
| 136 | RLRALPH LAUREN CORP | 152,700 | $21.0B | 178.88% | |
| 137 | FEFIRSTENERGY CORP | 555,300 | $20.6B | 175.79% | |
| 138 | EWYISHARES INC | 300,000 | $20.5B | 174.42% | |
| 139 | FLIRFLIR SYS INC | 327,500 | $20.1B | 171.44% | |
| 140 | GILGILDAN ACTIVEWEAR INC | 507,900 | $20.0B | 169.99% | |
| 141 | FFIVF5 NETWORKS INC | 98,200 | $19.6B | 166.78% | |
| 142 | OMCOMNICOM GROUP INC | 283,100 | $19.3B | 163.99% | |
| 143 | AVBAVALONBAY CMNTYS INC | 105,000 | $19.0B | 161.99% | |
| 144 | ORCLORACLE CORP | 368,100 | $19.0B | 161.63% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 430,100 | $19.0B | 161.61% | |
| 146 | HCAHCA HEALTHCARE INC | 134,600 | $18.7B | 159.48% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 105,464 | $18.4B | 156.37% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 237,232 | $18.3B | 155.87% | |
| 149 | NEMNEWMONT MINING CORP | 603,100 | $18.2B | 155.12% | |
| 150 | OSBCADNORBORD INC | 422,300 | $18.1B | 153.92% | |
| 151 | GAPGAP INC DEL | 626,200 | $18.1B | 153.86% | |
| 152 | UALUNITED CONTL HLDGS INC | 202,700 | $18.1B | 153.74% | |
| 153 | SYFSYNCHRONY FINL | 579,500 | $18.0B | 153.39% | |
| 154 | MRKMERCK & CO INC | 251,800 | $17.9B | 152.13% | |
| 155 | WYWEYERHAEUSER CO | 551,000 | $17.8B | 151.43% | |
| 156 | HSYHERSHEY CO | 173,500 | $17.7B | 150.71% | |
| 157 | KGCKINROSS GOLD CORP | 4,918,800 | $17.3B | 147.45% | |
| 158 | ADBEADOBE SYS INC | 64,000 | $17.3B | 147.14% | |
| 159 | NTRNUTRIEN LTD | 231,118 | $17.2B | 146.80% | |
| 160 | ILMNILLUMINA INC | 46,500 | $17.1B | 145.36% | |
| 161 | PAYXPAYCHEX INC | 229,900 | $16.9B | 144.20% | |
| 162 | DVADAVITA INC | 236,000 | $16.9B | 143.97% | |
| 163 | NFLXNETFLIX INC | 44,500 | $16.6B | 141.79% | |
| 164 | WDAYWORKDAY INC | 114,000 | $16.6B | 141.73% | |
| 165 | PYPLPAYPAL HLDGS INC | 185,500 | $16.3B | 138.77% | |
| 166 | PRUPRUDENTIAL FINL INC | 160,600 | $16.3B | 138.58% | |
| 167 | CHLUSDCHINA MOBILE LIMITED | 331,404 | $16.2B | 138.10% | |
| 168 | GISGENERAL MLS INC | 376,800 | $16.2B | 137.73% | |
| 169 | URIUNITED RENTALS INC | 97,100 | $15.9B | 135.29% | |
| 170 | CSCOCISCO SYS INC | 323,100 | $15.7B | 133.87% | |
| 171 | PPLPEMBINA PIPELINE CORP | 356,453 | $15.6B | 133.24% | |
| 172 | —GOLDCORP INC | 1,182,000 | $15.6B | 132.47% | |
| 173 | BHCBAUSCH HEALTH COS INC | 467,200 | $15.5B | 131.98% | |
| 174 | NTAPNETAPP INC | 178,200 | $15.3B | 130.35% | |
| 175 | EVRGEVERGY INC | 277,495 | $15.2B | 129.79% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,000 | $15.2B | 129.47% | |
| 177 | TMUST MOBILE US INC | 210,800 | $14.8B | 125.99% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 238,000 | $14.8B | 125.83% | |
| 179 | DFINDONNELLEY FINL SOLUTIONS INC | 823,371 | $14.8B | 125.66% | |
| 180 | QCOMQUALCOMM INC | 204,400 | $14.7B | 125.39% | |
| 181 | CCOCAMECO CORP | 988,080 | $14.6B | 123.95% | |
| 182 | ORLYO REILLY AUTOMOTIVE INC | 41,700 | $14.5B | 123.34% | |
| 183 | WCGEURWELLCARE HEALTH PLANS INC | 44,400 | $14.2B | 121.19% | |
| 184 | BACBANK AMER CORP | 466,200 | $13.7B | 116.96% | |
| 185 | UTXZUNITED TECHNOLOGIES CORP | 98,100 | $13.7B | 116.80% | |
| 186 | BKBANK NEW YORK MELLON CORP | 267,061 | $13.6B | 115.97% | |
| 187 | PAASPAN AMERICAN SILVER CORP | 712,700 | $13.6B | 115.57% | |
| 188 | JNPJUNIPER NETWORKS INC | 446,300 | $13.4B | 113.91% | |
| 189 | COFCAPITAL ONE FINL CORP | 140,100 | $13.3B | 113.27% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 179,300 | $13.1B | 111.32% | |
| 191 | ITTITT INC | 212,822 | $13.0B | 111.03% | |
| 192 | ONON SEMICONDUCTOR CORP | 702,055 | $12.9B | 110.19% | |
| 193 | MTBM & T BK CORP | 78,500 | $12.9B | 110.00% | |
| 194 | DSGDESCARTES SYS GROUP INC | 290,869 | $12.7B | 108.52% | |
| 195 | HEIHEICO CORP | 166,866 | $12.6B | 107.29% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 83,200 | $12.6B | 107.14% | |
| 197 | PHMPULTE GROUP INC | 506,200 | $12.5B | 106.79% | |
| 198 | SRGSERITAGE GROWTH PPTYS | 263,962 | $12.5B | 106.76% | |
| 199 | PBCTEURPEOPLES UNITED FINANCIAL INC | 727,300 | $12.5B | 106.04% | |
| 200 | MGYMAGNOLIA OIL & GAS CORP | 827,227 | $12.4B | 105.75% |