Alberta Investment Management Corp Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$11.4B
Holdings
730
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 88,800 | $28.3B | 247.81% | |
| 102 | AZOAUTOZONE INC | 39,500 | $28.1B | 246.15% | |
| 103 | LOWLOWES COS INC | 300,000 | $27.9B | 244.25% | |
| 104 | SOSOUTHERN CO | 576,200 | $27.7B | 242.73% | |
| 105 | AYAEURSTARS GROUP INC | 946,300 | $27.7B | 242.47% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 190,000 | $27.4B | 240.16% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 74,700 | $27.3B | 238.81% | |
| 108 | TWXCHFTIME WARNER INC | 297,200 | $27.2B | 238.14% | |
| 109 | DELLDELL TECHNOLOGIES INC | 333,192 | $27.1B | 237.24% | |
| 110 | KGCKINROSS GOLD CORP | 4,928,400 | $26.7B | 234.00% | |
| 111 | CTXSEURCITRIX SYS INC | 300,000 | $26.4B | 231.27% | |
| 112 | MTUSTIMKENSTEEL CORP | 1,736,448 | $26.4B | 231.06% | |
| 113 | POT1EURPOTASH CORP SASK INC | 1,021,880 | $26.3B | 230.78% | |
| 114 | CSCOCISCO SYS INC | 658,600 | $25.2B | 220.96% | |
| 115 | FEFIRSTENERGY CORP | 817,400 | $25.0B | 219.26% | |
| 116 | CHDCHURCH & DWIGHT INC | 497,800 | $25.0B | 218.78% | |
| 117 | OSBCADNORBORD INC | 570,200 | $24.3B | 212.54% | |
| 118 | CLSEURCELESTICA INC | 1,835,735 | $24.2B | 211.95% | |
| 119 | NKENIKE INC | 381,200 | $23.8B | 208.88% | |
| 120 | —MONSANTO CO | 200,500 | $23.4B | 205.11% | |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 320,332 | $22.8B | 199.29% | |
| 122 | GISGENERAL MLS INC | 376,800 | $22.3B | 195.70% | |
| 123 | DVADAVITA INC | 298,700 | $21.6B | 189.05% | |
| 124 | VETVERMILION ENERGY INC | 466,300 | $21.3B | 186.60% | |
| 125 | GAPGAP INC | 619,200 | $21.1B | 184.75% | |
| 126 | MRKMERCK & CO INC | 373,100 | $21.0B | 183.91% | |
| 127 | BLKCHFBLACKROCK INC | 40,100 | $20.6B | 180.46% | |
| 128 | FCXFREEPORT-MCMORAN INC | 1,081,200 | $20.5B | 179.58% | |
| 129 | LVSLAS VEGAS SANDS CORP | 293,000 | $20.4B | 178.36% | |
| 130 | FLIRFLIR SYS INC | 425,800 | $19.9B | 173.90% | |
| 131 | NTAPNETAPP INC | 356,400 | $19.7B | 172.71% | |
| 132 | HSYHERSHEY CO | 173,500 | $19.7B | 172.52% | |
| 133 | AVBAVALONBAY CMNTYS INC | 110,200 | $19.7B | 172.23% | |
| 134 | —TPG PACE ENERGY HLDGS CORP | 2,017,461 | $19.6B | 172.14% | |
| 135 | USBUS BANCORP | 362,400 | $19.4B | 170.09% | |
| 136 | COPCONOCOPHILLIPS | 349,900 | $19.2B | 168.25% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 296,000 | $19.1B | 167.74% | |
| 138 | CMCSACOMCAST CORP | 476,200 | $19.1B | 167.07% | |
| 139 | KSSKOHLS CORP | 350,600 | $19.0B | 166.56% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 147,200 | $18.8B | 164.50% | |
| 141 | TRQEURTURQUOISE HILL RES LTD | 4,325,500 | $18.6B | 162.55% | |
| 142 | PAASPAN AMERICAN SILVER CORP | 946,600 | $18.5B | 162.36% | |
| 143 | WDAYWORKDAY INC | 180,800 | $18.4B | 161.14% | |
| 144 | NEMNEWMONT MINING CORP | 487,300 | $18.3B | 160.16% | |
| 145 | ORCLORACLE CORP | 381,700 | $18.0B | 158.09% | |
| 146 | —ROCKWELL COLLINS INC | 132,800 | $18.0B | 157.77% | |
| 147 | PXGBXPRAXAIR INC | 115,400 | $17.9B | 156.37% | |
| 148 | CNCCENTENE CORP | 176,400 | $17.8B | 155.89% | |
| 149 | STZCONSTELLATION BRANDS INC | 77,700 | $17.8B | 155.58% | |
| 150 | CCOCAMECO CORP | 1,526,280 | $17.7B | 155.23% | |
| 151 | RSGREPUBLIC SVCS INC | 260,100 | $17.6B | 154.05% | |
| 152 | —AETNA INC | 97,400 | $17.6B | 153.91% | |
| 153 | STTSTATE STR CORP | 175,700 | $17.1B | 150.24% | |
| 154 | WCNWASTE CONNECTIONS INC | 190,934 | $17.0B | 149.13% | |
| 155 | INFYINFOSYS LTD | 1,043,560 | $16.9B | 148.28% | |
| 156 | VSHVISHAY INTERTECHNOLOGY INC | 813,700 | $16.9B | 147.91% | |
| 157 | INTC 3.25 08/01/39INTEL CORP | 7,500,000 | $16.8B | 146.95% | |
| 158 | GILDGILEAD SCIENCES INC | 233,483 | $16.7B | 146.53% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 138,900 | $16.6B | 144.98% | |
| 160 | AFLAFLAC INC | 188,500 | $16.5B | 144.95% | |
| 161 | AMTAMERICAN TOWER CORP | 113,100 | $16.1B | 141.35% | |
| 162 | PAYXPAYCHEX INC | 236,400 | $16.1B | 140.98% | |
| 163 | DSGDESCARTES SYS GROUP INC | 450,069 | $16.1B | 140.91% | |
| 164 | TSNTYSON FOODS INC | 195,400 | $15.8B | 138.77% | |
| 165 | CHLUSDCHINA MOBILE LIMITED | 308,804 | $15.6B | 136.72% | |
| 166 | ONON SEMICONDUCTOR CORP | 743,955 | $15.6B | 136.46% | |
| 167 | —GORES HLDGS II INC | 1,500,000 | $15.5B | 136.13% | |
| 168 | —NXP SEMICONDUCTORS | 12,500,000 | $15.5B | 135.67% | |
| 169 | AVAAVISTA CORP | 300,000 | $15.4B | 135.32% | |
| 170 | MOHMOLINA HEALTHCARE INC | 199,500 | $15.3B | 134.01% | |
| 171 | HCAHCA HEALTHCARE INC | 173,800 | $15.3B | 133.74% | |
| 172 | ILMNILLUMINA INC | 69,500 | $15.2B | 133.02% | |
| 173 | ORLYO REILLY AUTOMOTIVE INC | 62,600 | $15.1B | 131.91% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 40,000 | $15.0B | 131.73% | |
| 175 | BURLBURLINGTON STORES INC | 122,000 | $15.0B | 131.49% | |
| 176 | —SILVER RUN ACQUISITION | 1,505,251 | $14.9B | 130.67% | |
| 177 | HUMHUMANA INC | 60,000 | $14.9B | 130.38% | |
| 178 | BKBANK NEW YORK MELLON CORP | 275,061 | $14.8B | 129.78% | |
| 179 | —AGRIUM INC | 102,052 | $14.8B | 129.25% | |
| 180 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 167,300 | $14.6B | 127.87% | |
| 181 | CAECAE INC | 607,200 | $14.2B | 124.20% | |
| 182 | MMM3M CO | 60,000 | $14.1B | 123.71% | |
| 183 | CTLEURCENTURYLINK INC | 843,380 | $14.1B | 123.24% | |
| 184 | BBYBEST BUY INC | 200,500 | $13.7B | 120.26% | |
| 185 | PBCTEURPEOPLES UNITED FINANCIAL INC | 727,300 | $13.6B | 119.15% | |
| 186 | WCGEURWELLCARE HEALTH PLANS INC | 65,700 | $13.2B | 115.75% | |
| 187 | EQTEQT CORP | 229,631 | $13.1B | 114.50% | |
| 188 | PGRPROGRESSIVE CORP OHIO | 231,000 | $13.0B | 113.97% | |
| 189 | DWDMORGAN STANLEY | 247,300 | $13.0B | 113.67% | |
| 190 | ALSALLSTATE CORP | 123,600 | $12.9B | 113.37% | |
| 191 | JNPJUNIPER NETWORKS INC | 446,300 | $12.7B | 111.43% | |
| 192 | APDAIR PRODS & CHEMS INC | 77,200 | $12.7B | 110.96% | |
| 193 | SHOPSHOPIFY INC | 124,228 | $12.6B | 110.60% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 111,000 | $12.5B | 109.60% | |
| 195 | CHTRCHARTER COMMUNICATIONS INC | 37,180 | $12.5B | 109.42% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 81,400 | $12.5B | 109.40% | |
| 197 | NFLXNETFLIX INC | 64,000 | $12.3B | 107.62% | |
| 198 | MTBM & T BK CORP | 71,700 | $12.3B | 107.40% | |
| 199 | PKPARK HOTELS RESORTS INC | 426,100 | $12.3B | 107.31% | |
| 200 | ZBHZIMMER BIOMET HLDGS INC | 100,000 | $12.1B | 105.71% |