Alberta Investment Management Corp Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$11.0B
Holdings
701
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MONSANTO CO | 241,600 | $25.4B | 231.03% | |
| 102 | PRUPRUDENTIAL FINL INC | 241,900 | $25.2B | 228.78% | |
| 103 | PXDEURPIONEER NAT RES CO | 139,400 | $25.1B | 228.15% | |
| 104 | VLOVALERO ENERGY CORP | 361,400 | $24.7B | 224.41% | |
| 105 | KELKELLOGG CO | 334,800 | $24.7B | 224.29% | |
| 106 | CHDCHURCH & DWIGHT INC | 541,200 | $23.9B | 217.37% | |
| 107 | KGCKINROSS GOLD CORP | 5,697,633 | $23.9B | 216.98% | |
| 108 | VETVERMILION ENERGY INC | 419,782 | $23.7B | 215.52% | |
| 109 | STTSTATE STR CORP | 303,800 | $23.6B | 214.59% | |
| 110 | GISGENERAL MLS INC | 382,200 | $23.6B | 214.57% | |
| 111 | OMCOMNICOM GROUP INC | 271,900 | $23.1B | 210.32% | |
| 112 | TXNTEXAS INSTRS INC | 316,900 | $23.1B | 210.17% | |
| 113 | VIABVIACOM INC | 647,673 | $22.7B | 206.61% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 782,400 | $22.5B | 204.44% | |
| 115 | GOOGLALPHABET INC | 27,600 | $21.9B | 198.79% | |
| 116 | BDXBECTON DICKINSON & CO | 129,800 | $21.5B | 195.30% | |
| 117 | SYFSYNCHRONY FINL | 584,500 | $21.2B | 192.68% | |
| 118 | BABOEING CO | 134,300 | $20.9B | 190.03% | |
| 119 | CLSEURCELESTICA INC | 1,325,640 | $20.8B | 189.32% | |
| 120 | DVADAVITA INC | 318,500 | $20.4B | 185.85% | |
| 121 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,053,900 | $20.4B | 185.45% | |
| 122 | CAECAE INC | 1,057,500 | $19.9B | 180.50% | |
| 123 | OREUROSISKO GOLD ROYALTIES LTD | 1,509,510 | $19.8B | 179.58% | |
| 124 | NKENIKE INC | 385,300 | $19.6B | 178.00% | |
| 125 | TRQEURTURQUOISE HILL RES LTD | 4,517,800 | $19.5B | 176.98% | |
| 126 | WDAYWORKDAY INC | 294,000 | $19.4B | 176.59% | |
| 127 | —WHOLE FOODS MKT INC | 629,000 | $19.3B | 175.85% | |
| 128 | AQN.TOALGONQUIN PWR UTILS CORP | 1,688,600 | $19.2B | 174.80% | |
| 129 | SYYSYSCO CORP | 346,900 | $19.2B | 174.58% | |
| 130 | MTNVAIL RESORTS INC | 117,975 | $19.0B | 172.97% | |
| 131 | RBAGBPRITCHIE BROS AUCTIONEERS | 411,700 | $18.8B | 170.44% | |
| 132 | MRKMERCK & CO INC | 317,600 | $18.7B | 169.93% | |
| 133 | PXGBXPRAXAIR INC | 159,400 | $18.7B | 169.78% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 222,300 | $18.4B | 167.47% | |
| 135 | RSGREPUBLIC SVCS INC | 321,600 | $18.3B | 166.75% | |
| 136 | DSGDESCARTES SYS GROUP INC | 634,639 | $18.2B | 165.14% | |
| 137 | HSYHERSHEY CO | 173,500 | $17.9B | 163.10% | |
| 138 | —EVERBANK FINL CORP | 911,413 | $17.7B | 161.12% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 48,000 | $17.6B | 160.14% | |
| 140 | LVSLAS VEGAS SANDS CORP | 328,300 | $17.5B | 159.37% | |
| 141 | —EQUITY ONE | 568,000 | $17.4B | 158.44% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 185,000 | $17.3B | 157.54% | |
| 143 | DVNDEVON ENERGY CORP | 373,500 | $17.1B | 155.04% | |
| 144 | CAGCONAGRA BRANDS INC | 428,400 | $16.9B | 153.99% | |
| 145 | —LEVEL 3 COMMUNICATIONS INC | 300,000 | $16.9B | 153.67% | |
| 146 | GRT-UCADGRANITE REAL ESTATE INVT TR | 375,650 | $16.8B | 153.05% | |
| 147 | LEALEAR CORP | 126,500 | $16.7B | 152.19% | |
| 148 | TRVTRAVELERS COMPANIES INC | 136,600 | $16.7B | 151.99% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 102,300 | $16.4B | 148.80% | |
| 150 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 276,800 | $16.2B | 146.79% | |
| 151 | —MENTOR GRAPHICS CORP | 437,000 | $16.1B | 146.52% | |
| 152 | FEFIRSTENERGY CORP | 516,200 | $16.0B | 145.30% | |
| 153 | EXPDEXPEDITORS INTL WASH INC | 296,000 | $15.7B | 142.48% | |
| 154 | —DOMINION DIAMOND CORP | 1,245,374 | $15.6B | 142.14% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 135,600 | $15.5B | 141.28% | |
| 156 | TWXCHFTIME WARNER INC | 155,576 | $15.0B | 136.49% | |
| 157 | CELGCELGENE CORP | 129,100 | $14.9B | 135.81% | |
| 158 | BMRNBIOMARIN PHARMACEUTICAL INC | 177,000 | $14.7B | 133.27% | |
| 159 | FFIVF5 NETWORKS INC | 101,100 | $14.6B | 132.98% | |
| 160 | AMHAMERICAN HOMES 4 RENT | 693,557 | $14.6B | 132.25% | |
| 161 | PAYXPAYCHEX INC | 236,400 | $14.4B | 130.81% | |
| 162 | FLIRFLIR SYS INC | 393,600 | $14.2B | 129.46% | |
| 163 | ILMNILLUMINA INC | 111,000 | $14.2B | 129.17% | |
| 164 | —GRAN TIERRA ENERGY INC | 4,672,600 | $14.1B | 128.25% | |
| 165 | MHKMOHAWK INDS INC | 69,785 | $13.9B | 126.65% | |
| 166 | CTXSEURCITRIX SYS INC | 154,400 | $13.8B | 125.32% | |
| 167 | OSBCADNORBORD INC | 406,200 | $13.8B | 125.19% | |
| 168 | DDOMINION RES INC | 179,067 | $13.7B | 124.65% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 21,600 | $13.7B | 124.50% | |
| 170 | AMTAMERICAN TOWER CORP | 129,100 | $13.6B | 124.00% | |
| 171 | FSVFIRSTSERVICE CORP | 210,138 | $13.4B | 121.73% | |
| 172 | FRTEURFEDERAL REALTY INVT TR | 94,100 | $13.4B | 121.54% | |
| 173 | —HARMAN INTL INDS INC | 120,000 | $13.3B | 121.23% | |
| 174 | BAXBAXTER INTL INC | 299,798 | $13.3B | 120.82% | |
| 175 | MACMACERICH CO | 185,100 | $13.1B | 119.17% | |
| 176 | KSUEURKANSAS CITY SOUTHERN | 151,000 | $12.8B | 116.45% | |
| 177 | KLACKLA-TENCOR CORP | 162,780 | $12.8B | 116.41% | |
| 178 | —CLARCOR INC | 150,000 | $12.4B | 112.43% | |
| 179 | WFCWELLS FARGO & CO | 223,900 | $12.3B | 112.15% | |
| 180 | DHRDANAHER CORP | 158,500 | $12.3B | 112.14% | |
| 181 | WRBBERKLEY W R CORP | 183,865 | $12.2B | 111.15% | |
| 182 | ORLYO REILLY AUTOMOTIVE INC | 43,800 | $12.2B | 110.83% | |
| 183 | CTRACABOT OIL & GAS CORP | 517,392 | $12.1B | 109.85% | |
| 184 | FOXATWENTY FIRST CENTY FOX INC | 439,500 | $12.0B | 108.85% | |
| 185 | WOOFOOT LOCKER INC | 168,400 | $11.9B | 108.50% | |
| 186 | BKBANK NEW YORK MELLON CORP | 245,561 | $11.6B | 105.75% | |
| 187 | ULTAULTA SALON COSMETCS & FRAG I | 45,000 | $11.5B | 104.27% | |
| 188 | NYCBEURNEW YORK CMNTY BANCORP INC | 716,500 | $11.4B | 103.61% | |
| 189 | —AETNA INC | 91,900 | $11.4B | 103.58% | |
| 190 | USBUS BANCORP | 221,400 | $11.4B | 103.37% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 109,200 | $11.2B | 102.01% | |
| 192 | XECEURCIMAREX ENERGY CO | 81,000 | $11.0B | 100.05% | |
| 193 | QCOMQUALCOMM INC | 168,500 | $11.0B | 99.85% | |
| 194 | CIGICOLLIERS INTL GROUP INC | 219,957 | $10.9B | 98.94% | |
| 195 | CMCSACOMCAST CORP | 157,300 | $10.9B | 98.72% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 28,700 | $10.8B | 98.42% | |
| 197 | DFSEURDISCOVER FINL SVCS | 149,800 | $10.8B | 98.15% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC | 37,202 | $10.7B | 97.35% | |
| 199 | OXYOCCIDENTAL PETE CORP | 147,100 | $10.5B | 95.23% | |
| 200 | HSICSCHEIN HENRY INC | 68,600 | $10.4B | 94.59% |