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 |
|---|---|---|---|---|---|
| 301 | PVHPVH CORP | 50,312 | $4.5B | 41.26% | |
| 302 | LYVLIVE NATION ENTERTAINMENT IN | 167,900 | $4.5B | 40.59% | |
| 303 | CPTCAMDEN PPTY TR | 52,500 | $4.4B | 40.12% | |
| 304 | ETRAE TRADE FINANCIAL CORP | 125,425 | $4.3B | 39.50% | |
| 305 | AVPUSDAVON PRODS INC | 844,377 | $4.3B | 38.68% | |
| 306 | XYZSQUARE INC | 310,000 | $4.2B | 38.40% | |
| 307 | SNPSSYNOPSYS INC | 71,098 | $4.2B | 38.04% | |
| 308 | BBBYEURBED BATH & BEYOND INC | 102,900 | $4.2B | 38.01% | |
| 309 | DISCKUSDDISCOVERY COMMUNICATNS | 156,000 | $4.2B | 37.97% | |
| 310 | —LIBERTY EXPEDIA HOLDINGS | 105,186 | $4.2B | 37.93% | |
| 311 | IWOISHARES TR | 26,870 | $4.1B | 37.59% | |
| 312 | RMERESMED INC | 66,300 | $4.1B | 37.39% | |
| 313 | IMAIMAX CORP | 130,850 | $4.1B | 37.35% | |
| 314 | AAVEURADVANTAGE OIL & GAS LTD | 449,000 | $4.1B | 37.22% | |
| 315 | PSAPUBLIC STORAGE | 18,300 | $4.1B | 37.17% | |
| 316 | 7HPHP INC | 275,000 | $4.1B | 37.09% | |
| 317 | PDCOEURPATTERSON COMPANIES INC | 98,700 | $4.0B | 36.81% | |
| 318 | CTLEURCENTURYLINK INC | 169,200 | $4.0B | 36.57% | |
| 319 | CDKCDK GLOBAL INC | 67,389 | $4.0B | 36.55% | |
| 320 | —SPX FLOW INC | 125,000 | $4.0B | 36.43% | |
| 321 | —ENERGEN CORP | 69,270 | $4.0B | 36.31% | |
| 322 | FMCF M C CORP | 70,000 | $4.0B | 35.98% | |
| 323 | CR1USDCRANE CO | 54,240 | $3.9B | 35.56% | |
| 324 | CRMSALESFORCE COM INC | 56,600 | $3.9B | 35.22% | |
| 325 | YUSDALLEGHANY CORP | 6,300 | $3.8B | 34.82% | |
| 326 | AKXANSYS INC | 41,300 | $3.8B | 34.72% | |
| 327 | AWIARMSTRONG WORLD INDS INC | 90,700 | $3.8B | 34.46% | |
| 328 | DKSDICKS SPORTING GOODS INC | 71,100 | $3.8B | 34.31% | |
| 329 | DGXQUEST DIAGNOSTICS INC | 40,600 | $3.7B | 33.91% | |
| 330 | CEFCENTRAL FD CDA LTD | 243,650 | $3.7B | 33.90% | |
| 331 | —SYNGENTA AG | 47,100 | $3.7B | 33.84% | |
| 332 | —RITE AID CORP | 450,000 | $3.7B | 33.70% | |
| 333 | AWNADVANCE AUTO PARTS INC | 21,767 | $3.7B | 33.46% | |
| 334 | HIIHUNTINGTON INGALLS INDS INC | 19,900 | $3.7B | 33.31% | |
| 335 | CVSCVS HEALTH CORP | 46,000 | $3.6B | 32.99% | |
| 336 | ISBCUSDINVESTORS BANCORP INC | 260,159 | $3.6B | 32.98% | |
| 337 | —RICHMONT MINES INC | 416,030 | $3.6B | 32.97% | |
| 338 | LDOSLEIDOS HLDGS INC | 70,650 | $3.6B | 32.84% | |
| 339 | —ENVISION HEALTHCARE CORP | 57,045 | $3.6B | 32.81% | |
| 340 | —STERIS PLC | 53,190 | $3.6B | 32.57% | |
| 341 | JBHTHUNT J B TRANS SVCS INC | 36,860 | $3.6B | 32.52% | |
| 342 | NINISOURCE INC | 160,700 | $3.6B | 32.34% | |
| 343 | —COMPUTER SCIENCES CORP | 59,700 | $3.5B | 32.24% | |
| 344 | MIDDMIDDLEBY CORP | 27,380 | $3.5B | 32.06% | |
| 345 | AVYAVERY DENNISON CORP | 50,100 | $3.5B | 31.97% | |
| 346 | HP5AEQUITY COMWLTH COM | 115,600 | $3.5B | 31.77% | |
| 347 | PPLPEMBINA PIPELINE CORP | 83,100 | $3.5B | 31.69% | |
| 348 | NBL2EURNOBLE ENERGY INC | 91,300 | $3.5B | 31.58% | |
| 349 | CICIGNA CORPORATION | 25,900 | $3.5B | 31.40% | |
| 350 | XLVSELECT SECTOR SPDR TR | 50,000 | $3.4B | 31.33% | |
| 351 | SBUXSTARBUCKS CORP | 61,900 | $3.4B | 31.24% | |
| 352 | TSSTOTAL SYS SVCS INC | 69,550 | $3.4B | 30.99% | |
| 353 | PHPARKER HANNIFIN CORP | 24,300 | $3.4B | 30.92% | |
| 354 | —HEALTHSOUTH CORP | 81,480 | $3.4B | 30.54% | |
| 355 | HCAHCA HOLDINGS INC | 45,300 | $3.4B | 30.47% | |
| 356 | UHSUNIVERSAL HLTH SVCS INC | 31,400 | $3.3B | 30.36% | |
| 357 | ALGTALLEGIANT TRAVEL CO | 20,007 | $3.3B | 30.26% | |
| 358 | PGRPROGRESSIVE CORP | 92,800 | $3.3B | 29.94% | |
| 359 | AVTAVNET INC | 67,836 | $3.2B | 29.36% | |
| 360 | FDO.FMACYS INC | 87,415 | $3.1B | 28.45% | |
| 361 | AEPAMERICAN ELEC PWR INC | 49,700 | $3.1B | 28.44% | |
| 362 | WRKUSDWESTROCK CO | 61,290 | $3.1B | 28.28% | |
| 363 | JEGBPJUST ENERGY GROUP INC | 423,100 | $3.1B | 28.23% | |
| 364 | CCKCROWN HOLDINGS INC | 58,500 | $3.1B | 27.95% | |
| 365 | TRUTRANSUNION | 98,900 | $3.1B | 27.80% | |
| 366 | FRCBFIRST REP BK SAN FRANCISCO C | 33,184 | $3.1B | 27.79% | |
| 367 | VMWEURVMWARE INC | 38,800 | $3.1B | 27.77% | |
| 368 | ADIANALOG DEVICES INC | 42,015 | $3.1B | 27.73% | |
| 369 | RJFRAYMOND JAMES FINANCIAL INC | 43,485 | $3.0B | 27.38% | |
| 370 | ONON SEMICONDUCTOR CORP | 234,830 | $3.0B | 27.23% | |
| 371 | FAFFIRST AMERN FINL CORP | 81,350 | $3.0B | 27.08% | |
| 372 | ESEVERSOURCE ENERGY | 53,600 | $3.0B | 26.90% | |
| 373 | NXSTNEXSTAR BROADCASTING GROUP I | 46,740 | $3.0B | 26.89% | |
| 374 | ARMKARAMARK | 82,080 | $2.9B | 26.65% | |
| 375 | CATCATERPILLAR INC | 31,500 | $2.9B | 26.55% | |
| 376 | GTGOODYEAR TIRE & RUBR CO | 93,904 | $2.9B | 26.35% | |
| 377 | GAPGAP INC | 129,100 | $2.9B | 26.33% | |
| 378 | EIXEDISON INTL | 39,700 | $2.9B | 25.98% | |
| 379 | NTAPNETAPP INC | 81,040 | $2.9B | 25.98% | |
| 380 | ALKALASKA AIR GROUP INC | 32,005 | $2.8B | 25.81% | |
| 381 | KBHKB HOME | 179,325 | $2.8B | 25.77% | |
| 382 | SEESEALED AIR CORP | 62,360 | $2.8B | 25.69% | |
| 383 | —LABORATORY CORP AMER HLDGS | 22,000 | $2.8B | 25.67% | |
| 384 | —TEAM HEALTH HOLDINGS INC | 65,000 | $2.8B | 25.67% | |
| 385 | ODFLOLD DOMINION FGHT LINES INC | 32,830 | $2.8B | 25.59% | |
| 386 | —MERUS LABS INTL INC | 2,412,981 | $2.8B | 25.44% | |
| 387 | BBTUSDBB&T CORP | 59,400 | $2.8B | 25.38% | |
| 388 | —KNOLL INC | 99,320 | $2.8B | 25.21% | |
| 389 | DRQEURDRIL-QUIP INC | 46,100 | $2.8B | 25.16% | |
| 390 | SMSM ENERGY CO | 80,210 | $2.8B | 25.14% | |
| 391 | LTXBUSDLEGACY TEX FINL GROUP INC | 64,040 | $2.8B | 25.07% | |
| 392 | CCEPCOCA COLA EUROPEAN PARTNERS | 86,900 | $2.7B | 24.80% | |
| 393 | LKQ1LKQ CORP | 88,890 | $2.7B | 24.76% | |
| 394 | LWLAMB WESTON HLDGS INC | 71,713 | $2.7B | 24.67% | |
| 395 | VSMEURVERSUM MATLS INC | 95,450 | $2.7B | 24.35% | |
| 396 | WAFDWASHINGTON FED INC | 77,835 | $2.7B | 24.30% | |
| 397 | SNISCRIPPS NETWORKS INTERACT IN | 37,220 | $2.7B | 24.14% | |
| 398 | MOHMOLINA HEALTHCARE INC | 48,700 | $2.6B | 24.01% | |
| 399 | —WHITEWAVE FOODS CO | 47,200 | $2.6B | 23.85% | |
| 400 | TTMITTM TECHNOLOGIES INC | 192,385 | $2.6B | 23.83% |