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 |
|---|---|---|---|---|---|
| 201 | AGFIRST MAJESTIC SILVER CORP | 997,900 | $10.2B | 93.05% | |
| 202 | ORCLORACLE CORP | 265,000 | $10.2B | 92.61% | |
| 203 | —ST JUDE MED INC | 125,000 | $10.0B | 91.11% | |
| 204 | —VASCULAR SOLUTIONS INC | 178,536 | $10.0B | 91.03% | |
| 205 | —MEDIDATA SOLUTIONS INC | 201,400 | $10.0B | 90.92% | |
| 206 | —CF CORP SHS | 1,000,000 | $10.0B | 90.71% | |
| 207 | —CABELAS INC | 170,000 | $10.0B | 90.47% | |
| 208 | GMGENERAL MTRS CO | 284,200 | $9.9B | 90.00% | |
| 209 | HUMHUMANA INC | 48,300 | $9.9B | 89.57% | |
| 210 | —BATS GLOBAL MKTS INC | 292,864 | $9.8B | 89.20% | |
| 211 | —STILLWATER MNG CO | 600,000 | $9.7B | 87.85% | |
| 212 | ARANTERO RES CORP | 405,600 | $9.6B | 87.18% | |
| 213 | T7DTRANSDIGM GROUP INC | 38,510 | $9.6B | 87.13% | |
| 214 | MCXMCCORMICK & CO INC | 98,900 | $9.2B | 83.89% | |
| 215 | —LIBERTY INTERACTIVE CORP LBT VEN | 248,240 | $9.2B | 83.19% | |
| 216 | CUKCARNIVAL PLC | 175,685 | $9.0B | 81.74% | |
| 217 | —AMERICAN CAP LTD | 500,000 | $9.0B | 81.44% | |
| 218 | WMWASTE MGMT INC | 124,300 | $8.8B | 80.11% | |
| 219 | XELXCEL ENERGY INC | 216,300 | $8.8B | 80.01% | |
| 220 | SWN1EURSOUTHWESTERN ENERGY CO | 810,300 | $8.8B | 79.68% | |
| 221 | STZCONSTELLATION BRANDS INC | 56,400 | $8.6B | 78.59% | |
| 222 | DELLDELL TECHNOLOGIES INC | 157,092 | $8.6B | 78.48% | |
| 223 | 8CWCROWN CASTLE INTL CORP | 98,400 | $8.5B | 77.60% | |
| 224 | ALSALLSTATE CORP | 112,700 | $8.4B | 75.92% | |
| 225 | AIGAMERICAN INTL GROUP INC | 126,297 | $8.2B | 74.96% | |
| 226 | CBRECBRE GROUP INC | 258,892 | $8.2B | 74.10% | |
| 227 | —INTERSIL CORP | 365,049 | $8.1B | 73.99% | |
| 228 | —DR PEPPER SNAPPLE GROUP INC | 89,000 | $8.1B | 73.35% | |
| 229 | CERNCHFCERNER CORP | 168,000 | $8.0B | 72.33% | |
| 230 | —PINNACLE FOODS INC | 146,415 | $7.8B | 71.13% | |
| 231 | —SABAN CAP ACQUISITION CORP | 750,000 | $7.8B | 70.89% | |
| 232 | UAAUNDER ARMOUR INC | 268,000 | $7.8B | 70.76% | |
| 233 | —BONANZA CREEK ENERGY INC | 7,587,859 | $7.7B | 70.35% | |
| 234 | VIPSVIPSHOP HLDGS LTD | 682,600 | $7.5B | 68.30% | |
| 235 | CSGPCOSTAR GROUP INC | 39,807 | $7.5B | 68.19% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 63,300 | $7.4B | 67.29% | |
| 237 | BTOB2GOLD CORP | 2,320,550 | $7.4B | 67.28% | |
| 238 | MKLMARKEL CORP | 8,100 | $7.3B | 66.58% | |
| 239 | GLPIGAMING & LEISURE PPTYS INC | 238,800 | $7.3B | 66.46% | |
| 240 | CHLUSDCHINA MOBILE LIMITED | 138,804 | $7.3B | 66.14% | |
| 241 | TSNTYSON FOODS INC | 117,200 | $7.2B | 65.70% | |
| 242 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 213,078 | $7.2B | 65.69% | |
| 243 | —GREAT PLAINS ENERGY INC | 262,400 | $7.2B | 65.23% | |
| 244 | NUENUCOR CORP | 119,100 | $7.1B | 64.43% | |
| 245 | PFEPFIZER INC | 214,700 | $7.0B | 63.38% | |
| 246 | MAAMID AMER APT CMNTYS INC | 71,000 | $7.0B | 63.19% | |
| 247 | SPGIS&P GLOBAL INC | 63,600 | $6.8B | 62.17% | |
| 248 | —MICROSEMI CORP | 124,880 | $6.7B | 61.26% | |
| 249 | ARWARROW ELECTRS INC | 93,200 | $6.6B | 60.39% | |
| 250 | ESSESSEX PPTY TR INC | 28,000 | $6.5B | 59.17% | |
| 251 | HDSUSDHD SUPPLY HLDGS INC | 151,500 | $6.4B | 58.53% | |
| 252 | TRVCCITIGROUP INC | 105,299 | $6.3B | 56.88% | |
| 253 | CMICUMMINS INC | 45,700 | $6.2B | 56.77% | |
| 254 | WECWEC ENERGY GROUP INC | 105,900 | $6.2B | 56.45% | |
| 255 | MANMANPOWERGROUP INC | 69,010 | $6.1B | 55.74% | |
| 256 | DLTRDOLLAR TREE INC | 78,700 | $6.1B | 55.21% | |
| 257 | WMBWILLIAMS COS INC | 194,500 | $6.1B | 55.05% | |
| 258 | —TAHOE RES INC | 474,000 | $6.0B | 54.50% | |
| 259 | DWDMORGAN STANLEY | 140,500 | $5.9B | 53.95% | |
| 260 | —KLONDEX MNS LTD | 940,000 | $5.9B | 53.40% | |
| 261 | —WCI CMNTYS INC | 250,000 | $5.9B | 53.28% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 24,400 | $5.8B | 53.11% | |
| 263 | —TESORO CORP | 66,820 | $5.8B | 53.11% | |
| 264 | ZAYOEURZAYO GROUP HLDGS INC | 176,530 | $5.8B | 52.72% | |
| 265 | HRLHORMEL FOODS CORP | 165,800 | $5.8B | 52.45% | |
| 266 | CPBCAMPBELL SOUP CO | 94,600 | $5.7B | 51.99% | |
| 267 | FNBFNB CORP | 355,930 | $5.7B | 51.86% | |
| 268 | TWNKEURHOSTESS BRANDS INC | 432,359 | $5.6B | 51.09% | |
| 269 | —SELECT COMFORT CORP | 247,000 | $5.6B | 50.78% | |
| 270 | —B/E AEROSPACE INC | 92,700 | $5.6B | 50.72% | |
| 271 | XYLXYLEM INC | 112,300 | $5.6B | 50.54% | |
| 272 | SJR/BEURSHAW COMMUNICATIONS INC | 204,200 | $5.5B | 50.00% | |
| 273 | LBRDALIBERTY BROADBAND CORP | 74,400 | $5.4B | 49.00% | |
| 274 | TFSLTFS FINL CORP | 277,000 | $5.3B | 47.93% | |
| 275 | UALUNITED CONTL HLDGS INC | 71,300 | $5.2B | 47.23% | |
| 276 | LNGCHENIERE ENERGY INC | 125,100 | $5.2B | 47.11% | |
| 277 | VOYAVOYA FINL INC | 131,060 | $5.1B | 46.72% | |
| 278 | DFINDONNELLEY FINL SOLUTIONS INC | 220,626 | $5.1B | 46.08% | |
| 279 | AKG1EURASANKO GOLD INC | 1,208,020 | $5.0B | 45.23% | |
| 280 | DTEDTE ENERGY CO | 50,285 | $5.0B | 45.03% | |
| 281 | CDEVEURCENTENNIAL RESOURCE DEV INC | 250,000 | $4.9B | 44.81% | |
| 282 | VISNCOMMSCOPE HLDG CO INC | 132,500 | $4.9B | 44.80% | |
| 283 | MTDMETTLER TOLEDO INTERNATIONAL | 11,724 | $4.9B | 44.60% | |
| 284 | TACTRANSALTA CORP | 659,400 | $4.9B | 44.53% | |
| 285 | AWCAMERICAN WTR WKS CO INC | 66,600 | $4.8B | 43.80% | |
| 286 | ZIONZIONS BANCORPORATION | 110,830 | $4.8B | 43.35% | |
| 287 | ITGARTNER INC | 47,000 | $4.8B | 43.17% | |
| 288 | CLCOLGATE PALMOLIVE CO | 72,300 | $4.7B | 43.00% | |
| 289 | K6BKBR INC | 283,400 | $4.7B | 42.99% | |
| 290 | ULUNILEVER PLC | 116,087 | $4.7B | 42.94% | |
| 291 | EGOELDORADO GOLD CORP | 1,084,600 | $4.7B | 42.58% | |
| 292 | —FINANCIAL ENGINES INC | 127,400 | $4.7B | 42.55% | |
| 293 | UTHUNITED THERAPEUTICS CORP | 32,600 | $4.7B | 42.50% | |
| 294 | —LIFELOCK INC | 195,000 | $4.7B | 42.39% | |
| 295 | ARNCCHFARCONIC INC | 250,000 | $4.6B | 42.13% | |
| 296 | SLG2EURSL GREEN RLTY CORP | 42,995 | $4.6B | 42.03% | |
| 297 | PDEURPRECISION DRILLING CORP | 846,695 | $4.6B | 41.94% | |
| 298 | —BROCADE COMMUNICATIONS SYS I | 368,300 | $4.6B | 41.81% | |
| 299 | —XL GROUP LTD | 122,955 | $4.6B | 41.64% | |
| 300 | UCBUNITED CMNTY BKS BLAIRSVLE | 153,325 | $4.5B | 41.27% |