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 |
|---|---|---|---|---|---|
| 301 | ESSESSEX PPTY TR INC | 28,000 | $6.9B | 58.83% | |
| 302 | VSHVISHAY INTERTECHNOLOGY INC | 338,300 | $6.9B | 58.63% | |
| 303 | CXOEURCONCHO RES INC | 44,000 | $6.7B | 57.24% | |
| 304 | ALSNALLISON TRANSMISSION HLDGS I | 128,100 | $6.7B | 56.74% | |
| 305 | —GRAN TIERRA ENERGY INC | 1,741,900 | $6.7B | 56.67% | |
| 306 | RITMNEW RESIDENTIAL INVT CORP | 366,000 | $6.5B | 55.54% | |
| 307 | MTNVAIL RESORTS INC | 23,600 | $6.5B | 55.15% | |
| 308 | GMGENERAL MTRS CO | 189,000 | $6.4B | 54.20% | |
| 309 | 1GSNNOVANTA INC | 92,397 | $6.3B | 53.82% | |
| 310 | —ALTA MESA RES INC | 1,505,253 | $6.3B | 53.58% | |
| 311 | —MITEL NETWORKS CORP | 569,000 | $6.3B | 53.40% | |
| 312 | BIDSOTHEBYS | 127,400 | $6.3B | 53.37% | |
| 313 | —LEO HOLDINGS CORP | 600,000 | $6.2B | 52.53% | |
| 314 | AVTAVNET INC | 135,336 | $6.1B | 51.60% | |
| 315 | FDSFACTSET RESH SYS INC | 26,700 | $6.0B | 50.87% | |
| 316 | PKPARK HOTELS RESORTS INC | 181,700 | $6.0B | 50.78% | |
| 317 | —CAPSTEAD MTG CORP | 732,821 | $5.8B | 49.37% | |
| 318 | MTGMGIC INVT CORP WIS | 428,116 | $5.7B | 48.53% | |
| 319 | COPCONOCOPHILLIPS | 73,300 | $5.7B | 48.31% | |
| 320 | BWABORGWARNER INC | 132,500 | $5.7B | 48.27% | |
| 321 | ANFABERCROMBIE & FITCH CO | 266,077 | $5.6B | 47.86% | |
| 322 | GBXGREENBRIER COS INC | 93,300 | $5.6B | 47.75% | |
| 323 | GNRCGENERAC HLDGS INC | 98,500 | $5.6B | 47.32% | |
| 324 | ISBCUSDINVESTORS BANCORP INC | 452,659 | $5.6B | 47.30% | |
| 325 | JLLJONES LANG LASALLE INC | 38,200 | $5.5B | 46.95% | |
| 326 | SJR/BEURSHAW COMMUNICATIONS INC | 218,700 | $5.5B | 46.88% | |
| 327 | ABMDEURABIOMED INC | 12,200 | $5.5B | 46.73% | |
| 328 | AWNADVANCE AUTO PARTS INC | 32,467 | $5.5B | 46.54% | |
| 329 | —CYPRESS SEMICONDUCTOR CORP | 376,700 | $5.5B | 46.48% | |
| 330 | ARWARROW ELECTRS INC | 73,600 | $5.4B | 46.21% | |
| 331 | XOPUSDSPDR SERIES TRUST | 125,000 | $5.4B | 46.08% | |
| 332 | WRBW R BERKLEY CORPORATION | 67,565 | $5.4B | 45.99% | |
| 333 | ARCPEURVEREIT INC | 741,100 | $5.4B | 45.82% | |
| 334 | LM05LIBERTY MEDIA CORP DELAWARE | 150,000 | $5.3B | 45.45% | |
| 335 | KLICKULICKE & SOFFA INDS INC | 223,700 | $5.3B | 45.42% | |
| 336 | CMCSACOMCAST CORP | 149,700 | $5.3B | 45.15% | |
| 337 | DORMDORMAN PRODUCTS INC | 68,831 | $5.3B | 45.09% | |
| 338 | CDKCDK GLOBAL INC | 84,525 | $5.3B | 45.03% | |
| 339 | FTITECHNIPFMC PLC | 167,400 | $5.2B | 44.55% | |
| 340 | CBRECBRE GROUP INC | 117,600 | $5.2B | 44.17% | |
| 341 | QRVOQORVO INC | 67,400 | $5.2B | 44.13% | |
| 342 | AMTAMERICAN TOWER CORP | 35,300 | $5.1B | 43.68% | |
| 343 | FAROFARO TECHNOLOGIES INC COM | 79,430 | $5.1B | 43.53% | |
| 344 | ARANTERO RES CORP | 286,800 | $5.1B | 43.25% | |
| 345 | NFGNATIONAL FUEL GAS CO N J | 90,200 | $5.1B | 43.07% | |
| 346 | —STATE BK FINL CORP | 166,372 | $5.0B | 42.76% | |
| 347 | OIEUROWENS ILL INC | 266,671 | $5.0B | 42.68% | |
| 348 | —HENNESSY CAP ACQUSTON CORP I | 490,000 | $5.0B | 42.52% | |
| 349 | MHKMOHAWK INDS INC | 28,200 | $4.9B | 42.11% | |
| 350 | —SENIOR HSG PPTYS TR | 277,822 | $4.9B | 41.55% | |
| 351 | UTHUNITED THERAPEUTICS CORP | 38,100 | $4.9B | 41.49% | |
| 352 | GTGOODYEAR TIRE & RUBR CO | 208,074 | $4.9B | 41.45% | |
| 353 | PNCPNC FINL SVCS GROUP INC | 35,700 | $4.9B | 41.41% | |
| 354 | —PURE ACQUISITION CORP | 500,000 | $4.9B | 41.33% | |
| 355 | EEFTEURONET WORLDWIDE INC | 48,400 | $4.9B | 41.31% | |
| 356 | —LEISURE ACQUISITION CORP | 500,000 | $4.8B | 41.30% | |
| 357 | GPKGRAPHIC PACKAGING HLDG CO | 344,200 | $4.8B | 41.07% | |
| 358 | BPOPPOPULAR INC | 92,400 | $4.7B | 40.33% | |
| 359 | FT2FIRST HORIZON NATL CORP | 274,193 | $4.7B | 40.31% | |
| 360 | SANMSANMINA CORPORATION | 169,994 | $4.7B | 39.96% | |
| 361 | VSATVIASAT INC | 72,800 | $4.7B | 39.65% | |
| 362 | OREUROSISKO GOLD ROYALTIES LTD | 473,900 | $4.6B | 39.55% | |
| 363 | ORIOLD REP INTL CORP | 202,300 | $4.5B | 38.55% | |
| 364 | MSMMSC INDL DIRECT INC | 51,109 | $4.5B | 38.35% | |
| 365 | PAGPPLAINS GP HLDGS L P | 182,100 | $4.5B | 38.04% | |
| 366 | LENLENNAR CORP | 115,866 | $4.5B | 37.99% | |
| 367 | DXCDXC TECHNOLOGY CO | 47,700 | $4.5B | 37.99% | |
| 368 | —LABORATORY CORP AMER HLDGS | 25,600 | $4.4B | 37.86% | |
| 369 | —NEBULA ACQUISITION CORP | 450,000 | $4.4B | 37.33% | |
| 370 | UPSUNITED PARCEL SERVICE INC | 37,300 | $4.4B | 37.09% | |
| 371 | NPOENPRO INDS INC | 59,036 | $4.3B | 36.67% | |
| 372 | BRBROADRIDGE FINL SOLUTIONS IN | 32,600 | $4.3B | 36.64% | |
| 373 | —MEDIDATA SOLUTIONS INC | 58,689 | $4.3B | 36.64% | |
| 374 | TFSLTFS FINL CORP | 286,500 | $4.3B | 36.62% | |
| 375 | MNSTMONSTER BEVERAGE CORP | 73,500 | $4.3B | 36.48% | |
| 376 | MOMOUSDMOMO INC | 97,200 | $4.3B | 36.25% | |
| 377 | LTHLIFEPOINT HEALTH INC | 65,600 | $4.2B | 35.98% | |
| 378 | PENNPENN NATL GAMING INC | 126,000 | $4.1B | 35.33% | |
| 379 | UFSDOMTAR CORP | 79,200 | $4.1B | 35.19% | |
| 380 | SNPSSYNOPSYS INC | 41,298 | $4.1B | 34.68% | |
| 381 | CATYCATHAY GEN BANCORP | 97,800 | $4.1B | 34.52% | |
| 382 | LPXLOUISIANA PAC CORP | 152,400 | $4.0B | 34.38% | |
| 383 | HIHILLENBRAND INC | 76,400 | $4.0B | 34.03% | |
| 384 | KRKROGER CO | 137,200 | $4.0B | 34.01% | |
| 385 | DGXQUEST DIAGNOSTICS INC | 36,800 | $4.0B | 33.82% | |
| 386 | EBFENNIS INC | 193,400 | $4.0B | 33.68% | |
| 387 | —FALCON MINERALS CORP | 349,700 | $3.8B | 32.76% | |
| 388 | COSTCOSTCO WHSL CORP | 16,300 | $3.8B | 32.61% | |
| 389 | APOGAPOGEE ENTERPRISES INC | 92,600 | $3.8B | 32.58% | |
| 390 | SPBSPECTRUM BRANDS HLDGS INC | 51,000 | $3.8B | 32.46% | |
| 391 | SRPTSAREPTA THERAPEUTICS INC | 23,000 | $3.7B | 31.64% | |
| 392 | USNAUSANA HEALTH SCIENCES INC | 30,700 | $3.7B | 31.52% | |
| 393 | ITRIITRON INC | 57,400 | $3.7B | 31.38% | |
| 394 | —TECH DATA CORP | 51,369 | $3.7B | 31.31% | |
| 395 | AMCXAMC NETWORKS INC | 55,200 | $3.7B | 31.19% | |
| 396 | AVGOBROADCOM INC | 14,800 | $3.7B | 31.10% | |
| 397 | PNWPINNACLE WEST CAP CORP | 46,000 | $3.6B | 31.02% | |
| 398 | KFYKORN FERRY INTL | 73,892 | $3.6B | 30.98% | |
| 399 | —NEVSUN RES LTD | 633,300 | $3.6B | 30.91% | |
| 400 | KMXCARMAX INC | 48,600 | $3.6B | 30.91% |