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 |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 75,228 | $12.4B | 105.36% | |
| 202 | BPYPNBROOKFIELD PROPERTY REIT INC | 587,847 | $12.3B | 104.78% | |
| 203 | —GORES HOLDINGS III INC | 1,200,000 | $12.3B | 104.44% | |
| 204 | BGCPEURBGC PARTNERS INC | 1,032,727 | $12.2B | 103.96% | |
| 205 | —CHURCHILL CAP CORP | 1,200,000 | $12.2B | 103.73% | |
| 206 | INFYINFOSYS LTD | 1,160,620 | $11.8B | 100.53% | |
| 207 | FSVFIRSTSERVICE CORP | 107,738 | $11.8B | 100.13% | |
| 208 | DISCKUSDDISCOVERY INC | 396,947 | $11.7B | 100.00% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 29,000 | $11.7B | 99.79% | |
| 210 | —GS ACQUISITION HLDGS CORP COM | 1,200,000 | $11.7B | 99.64% | |
| 211 | —GORES HLDGS II INC | 1,100,000 | $11.7B | 99.49% | |
| 212 | HSICSCHEIN HENRY INC | 137,200 | $11.7B | 99.35% | |
| 213 | LRCXEURLAM RESEARCH CORP | 75,500 | $11.5B | 97.54% | |
| 214 | EXPEEXPEDIA GROUP INC | 86,700 | $11.3B | 96.35% | |
| 215 | STTSTATE STR CORP | 134,300 | $11.3B | 95.83% | |
| 216 | ALSALLSTATE CORP | 112,700 | $11.1B | 94.73% | |
| 217 | —GRAMERCY PPTY TR | 400,000 | $11.0B | 93.48% | |
| 218 | OXYOCCIDENTAL PETE CORP DEL | 132,800 | $10.9B | 92.93% | |
| 219 | AFWALIGN TECHNOLOGY INC | 27,000 | $10.6B | 89.96% | |
| 220 | GRT-UCADGRANITE REAL ESTATE INVT TR | 188,500 | $10.5B | 89.05% | |
| 221 | GLPIGAMING & LEISURE PPTYS INC | 296,500 | $10.5B | 89.01% | |
| 222 | COSCNO FINL GROUP INC | 484,864 | $10.3B | 87.62% | |
| 223 | CTXSEURCITRIX SYS INC | 92,200 | $10.2B | 87.28% | |
| 224 | EHCENCOMPASS HEALTH CORP | 131,400 | $10.2B | 87.23% | |
| 225 | YUMCYUM CHINA HLDGS INC | 291,700 | $10.2B | 87.22% | |
| 226 | AIMCUSDALTRA INDL MOTION CORP | 247,400 | $10.2B | 87.02% | |
| 227 | XELXCEL ENERGY INC | 216,300 | $10.2B | 86.97% | |
| 228 | TEVATEVA PHARMACEUTICAL INDS LTD | 472,800 | $10.2B | 86.73% | |
| 229 | HONHONEYWELL INTL INC | 60,100 | $10.0B | 85.17% | |
| 230 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 229,580 | $10.0B | 84.95% | |
| 231 | PDCOEURPATTERSON COMPANIES INC | 407,900 | $10.0B | 84.93% | |
| 232 | IQVIQVIA HLDGS INC | 76,854 | $10.0B | 84.92% | |
| 233 | CIGICOLLIERS INTL GROUP INC | 99,257 | $9.9B | 84.58% | |
| 234 | BDXBECTON DICKINSON & CO | 37,293 | $9.7B | 82.89% | |
| 235 | —PINNACLE FOODS INC DEL | 150,000 | $9.7B | 82.80% | |
| 236 | AIGAMERICAN INTL GROUP INC | 181,997 | $9.7B | 82.52% | |
| 237 | —COBIZ FINANCIAL INC | 426,540 | $9.4B | 80.43% | |
| 238 | —DELPHI TECHNOLOGIES PLC | 300,000 | $9.4B | 80.12% | |
| 239 | W3UWESTERN UN CO | 489,000 | $9.3B | 79.37% | |
| 240 | GLPGGALAPAGOS NV | 82,581 | $9.3B | 79.07% | |
| 241 | CRUSCIRRUS LOGIC INC | 240,279 | $9.3B | 78.99% | |
| 242 | GDXVANECK VECTORS ETF TR | 500,000 | $9.3B | 78.86% | |
| 243 | RSGREPUBLIC SVCS INC | 127,200 | $9.2B | 78.71% | |
| 244 | —KAYNE ANDERSON ACQUISITION | 900,000 | $9.1B | 77.57% | |
| 245 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 206,327 | $9.0B | 76.96% | |
| 246 | CAGCONAGRA BRANDS INC | 264,600 | $9.0B | 76.54% | |
| 247 | —KLX INC | 143,002 | $9.0B | 76.46% | |
| 248 | SF9SANDERSON FARMS INC | 86,392 | $8.9B | 76.05% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC | 27,402 | $8.9B | 76.05% | |
| 250 | JBLJABIL INC | 327,953 | $8.9B | 75.63% | |
| 251 | HUNHUNTSMAN CORP | 320,984 | $8.7B | 74.43% | |
| 252 | XLVSELECT SECTOR SPDR TR | 91,500 | $8.7B | 74.14% | |
| 253 | —LASALLE HOTEL PPTYS | 250,000 | $8.6B | 73.65% | |
| 254 | INCYINCYTE CORP | 125,000 | $8.6B | 73.54% | |
| 255 | —ENERGEN CORP | 100,000 | $8.6B | 73.39% | |
| 256 | —VANTAGE ENERGY ACQUISITION COM | 865,224 | $8.6B | 73.24% | |
| 257 | WOOFOOT LOCKER INC | 168,400 | $8.6B | 73.11% | |
| 258 | CLSCA INC | 193,545 | $8.5B | 72.77% | |
| 259 | TRVCCITIGROUP INC | 118,799 | $8.5B | 72.58% | |
| 260 | MARMARRIOTT INTL INC | 64,100 | $8.5B | 72.07% | |
| 261 | NYCBEURNEW YORK CMNTY BANCORP INC | 806,000 | $8.4B | 71.18% | |
| 262 | TRQEURTURQUOISE HILL RES LTD | 3,008,100 | $8.3B | 70.45% | |
| 263 | NUENUCOR CORP | 130,200 | $8.3B | 70.35% | |
| 264 | ZTSZOETIS INC | 90,200 | $8.3B | 70.34% | |
| 265 | NUSNU SKIN ENTERPRISES INC | 99,200 | $8.2B | 69.63% | |
| 266 | EOGEOG RES INC | 63,800 | $8.1B | 69.31% | |
| 267 | FISVFISERV INC | 98,800 | $8.1B | 69.31% | |
| 268 | —SPARTAN ENERGY ACQUISITON CO | 800,000 | $8.1B | 69.22% | |
| 269 | —FEDERAL STR ACQUISITION CORP | 800,000 | $8.1B | 68.61% | |
| 270 | —SABAN CAP ACQUISITION CORP | 750,000 | $8.0B | 67.70% | |
| 271 | KLACKLA-TENCOR CORP | 77,900 | $7.9B | 67.47% | |
| 272 | SBUXSTARBUCKS CORP | 138,000 | $7.8B | 66.80% | |
| 273 | —NXP SEMICONDUCTORS N V | 7,500,000 | $7.8B | 66.75% | |
| 274 | AELUSDAMERICAN EQTY INVT LIFE HLD | 220,500 | $7.8B | 66.40% | |
| 275 | MOHMOLINA HEALTHCARE INC | 52,200 | $7.8B | 66.10% | |
| 276 | AKXANSYS INC | 41,300 | $7.7B | 65.66% | |
| 277 | ARNCCHFARCONIC INC | 350,000 | $7.7B | 65.61% | |
| 278 | FWONALIBERTY MEDIA CORP DELAWARE | 206,600 | $7.7B | 65.43% | |
| 279 | STZCONSTELLATION BRANDS INC | 35,600 | $7.7B | 65.37% | |
| 280 | CMACOMERICA INC | 84,900 | $7.7B | 65.22% | |
| 281 | BFHALLIANCE DATA SYSTEMS CORP | 32,300 | $7.6B | 64.96% | |
| 282 | LVSLAS VEGAS SANDS CORP | 126,100 | $7.5B | 63.72% | |
| 283 | DLTRDOLLAR TREE INC | 90,500 | $7.4B | 62.85% | |
| 284 | DWDMORGAN STANLEY | 157,000 | $7.3B | 62.26% | |
| 285 | AVNSAVANOS MED INC | 106,668 | $7.3B | 62.23% | |
| 286 | MGMMGM RESORTS INTERNATIONAL | 260,500 | $7.3B | 61.92% | |
| 287 | WYNNWYNN RESORTS LTD | 57,200 | $7.3B | 61.90% | |
| 288 | GPNGLOBAL PMTS INC | 56,679 | $7.2B | 61.50% | |
| 289 | —DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.2B | 61.39% | |
| 290 | WECWEC ENERGY GROUP INC | 107,900 | $7.2B | 61.34% | |
| 291 | BMRNBIOMARIN PHARMACEUTICAL INC | 74,000 | $7.2B | 61.11% | |
| 292 | —GCI LIBERTY INC | 140,460 | $7.2B | 61.00% | |
| 293 | —DUN & BRADSTREET CORP DEL | 50,000 | $7.1B | 60.69% | |
| 294 | EAELECTRONIC ARTS INC | 59,100 | $7.1B | 60.64% | |
| 295 | USBUS BANCORP DEL | 134,500 | $7.1B | 60.49% | |
| 296 | —ENCANA CORP | 419,100 | $7.1B | 60.42% | |
| 297 | APLEAPPLE HOSPITALITY REIT INC | 404,600 | $7.1B | 60.26% | |
| 298 | NBL2EURNOBLE ENERGY INC | 226,800 | $7.1B | 60.24% | |
| 299 | ZBHZIMMER BIOMET HLDGS INC | 53,800 | $7.1B | 60.24% | |
| 300 | PACWUSDPACWEST BANCORP DEL | 146,400 | $7.0B | 59.41% |