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 |
|---|---|---|---|---|---|
| 201 | WDCWESTERN DIGITAL CORP | 150,600 | $12.0B | 104.92% | |
| 202 | COSCNO FINL GROUP INC | 484,764 | $12.0B | 104.85% | |
| 203 | CAGCONAGRA BRANDS INC | 316,700 | $11.9B | 104.51% | |
| 204 | ITTITT INC | 222,673 | $11.9B | 104.10% | |
| 205 | IQVIQVIA HLDGS INC | 119,454 | $11.7B | 102.45% | |
| 206 | —GRAN TIERRA ENERGY INC | 4,325,000 | $11.7B | 102.30% | |
| 207 | YUMCYUM CHINA HLDGS INC | 291,700 | $11.7B | 102.27% | |
| 208 | CVSCVS HEALTH CORP | 160,400 | $11.6B | 101.87% | |
| 209 | —TECH DATA CORP | 118,669 | $11.6B | 101.84% | |
| 210 | PRUPRUDENTIAL FINL INC | 101,100 | $11.6B | 101.83% | |
| 211 | CVECENOVUS ENERGY INC | 1,009,400 | $11.6B | 101.51% | |
| 212 | FSVFIRSTSERVICE CORP | 131,638 | $11.6B | 101.40% | |
| 213 | TMUST MOBILE US INC | 181,997 | $11.6B | 101.26% | |
| 214 | —DR PEPPER SNAPPLE GROUP INC | 118,800 | $11.5B | 101.01% | |
| 215 | SBUXSTARBUCKS CORP | 199,000 | $11.4B | 100.12% | |
| 216 | —KLX INC | 167,449 | $11.4B | 100.11% | |
| 217 | DFINDONNELLEY FINL SOLUTIONS INC | 570,000 | $11.1B | 97.32% | |
| 218 | GLPIGAMING & LEISURE PPTYS INC | 292,901 | $10.8B | 94.93% | |
| 219 | —FEDERAL STR ACQUISITION CORP | 1,100,000 | $10.7B | 93.57% | |
| 220 | XELXCEL ENERGY INC | 216,300 | $10.4B | 91.16% | |
| 221 | MFAUSDMFA FINL INC | 1,313,200 | $10.4B | 91.11% | |
| 222 | ULUNILEVER PLC | 187,100 | $10.4B | 90.70% | |
| 223 | REVEURREVLON INC | 464,389 | $10.1B | 88.69% | |
| 224 | MCXMCCORMICK & CO INC | 98,900 | $10.1B | 88.29% | |
| 225 | OREUROSISKO GOLD ROYALTIES LTD | 686,700 | $10.0B | 87.35% | |
| 226 | INCYINCYTE CORP | 105,000 | $9.9B | 87.12% | |
| 227 | CTRACABOT OIL & GAS CORP | 347,392 | $9.9B | 87.03% | |
| 228 | SNISCRIPPS NETWORKS INTERACT IN | 115,000 | $9.8B | 86.02% | |
| 229 | HSICSCHEIN HENRY INC | 137,200 | $9.6B | 83.99% | |
| 230 | USFDUS FOODS HLDG CORP | 300,000 | $9.6B | 83.91% | |
| 231 | BMRNBIOMARIN PHARMACEUTICAL INC | 106,000 | $9.5B | 82.80% | |
| 232 | CIGICOLLIERS INTL GROUP INC | 123,457 | $9.4B | 82.06% | |
| 233 | UHSUNIVERSAL HLTH SVCS INC | 81,400 | $9.2B | 80.83% | |
| 234 | W3UWESTERN UN CO | 484,600 | $9.2B | 80.70% | |
| 235 | —GGP INC | 391,434 | $9.2B | 80.21% | |
| 236 | CCEPCOCA COLA EUROPEAN PARTNERS | 229,700 | $9.2B | 80.19% | |
| 237 | WFCWELLS FARGO CO | 146,800 | $8.9B | 78.02% | |
| 238 | SRGSERITAGE GROWTH PPTYS | 220,000 | $8.9B | 77.97% | |
| 239 | MSGNMSG NETWORK INC | 438,439 | $8.9B | 77.77% | |
| 240 | —TAHOE RES INC | 1,453,300 | $8.8B | 76.76% | |
| 241 | —KAYNE ANDERSON ACQUISITION | 900,000 | $8.7B | 76.55% | |
| 242 | PG4PRINCIPAL FINL GROUP INC | 123,800 | $8.7B | 76.52% | |
| 243 | —CAVIUM INC | 104,000 | $8.7B | 76.37% | |
| 244 | ARNCCHFARCONIC INC | 318,500 | $8.7B | 76.03% | |
| 245 | DXCDXC TECHNOLOGY CO | 91,300 | $8.7B | 75.90% | |
| 246 | KFYKORN FERRY INTL | 207,429 | $8.6B | 75.19% | |
| 247 | BIDSOTHEBYS | 165,710 | $8.6B | 74.91% | |
| 248 | WATWATERS CORP | 44,100 | $8.5B | 74.64% | |
| 249 | DFSEURDISCOVER FINL SVCS | 110,200 | $8.5B | 74.26% | |
| 250 | —VANTAGE ENERGY ACQUISITION | 865,224 | $8.4B | 73.67% | |
| 251 | —GENERAL COMMUNICATION INC | 214,716 | $8.4B | 73.39% | |
| 252 | —BROADSOFT INC | 152,255 | $8.4B | 73.23% | |
| 253 | QCOMQUALCOMM INC | 129,700 | $8.3B | 72.73% | |
| 254 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 206,327 | $8.2B | 72.03% | |
| 255 | FFIVF5 NETWORKS INC | 62,200 | $8.2B | 71.50% | |
| 256 | —ADVANCED ACCELERATOR APPLIC | 100,000 | $8.2B | 71.50% | |
| 257 | —HEALTHSOUTH CORP | 164,458 | $8.1B | 71.18% | |
| 258 | NBL2EURNOBLE ENERGY INC | 275,700 | $8.0B | 70.38% | |
| 259 | BAXBAXTER INTL INC | 124,065 | $8.0B | 70.26% | |
| 260 | —DST SYS INC | 128,209 | $8.0B | 69.71% | |
| 261 | ARRUSDARMOUR RESIDENTIAL REIT INC | 309,000 | $7.9B | 69.62% | |
| 262 | WOOFOOT LOCKER INC | 168,400 | $7.9B | 69.16% | |
| 263 | —SABAN CAP ACQUISITION CORP | 750,000 | $7.9B | 69.12% | |
| 264 | DVNDEVON ENERGY CORP | 190,500 | $7.9B | 69.09% | |
| 265 | —DELPHI TECHNOLOGIES PLC | 150,000 | $7.9B | 68.95% | |
| 266 | —BUFFALO WILD WINGS INC | 50,000 | $7.8B | 68.49% | |
| 267 | AGIALAMOS GOLD INC | 942,314 | $7.7B | 67.61% | |
| 268 | —MEDIDATA SOLUTIONS INC | 121,400 | $7.7B | 67.39% | |
| 269 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $7.7B | 67.32% | |
| 270 | EOGEOG RES INC | 70,600 | $7.6B | 66.73% | |
| 271 | XLVSELECT SECTOR SPDR TR | 91,500 | $7.6B | 66.27% | |
| 272 | WRBBERKLEY W R CORP | 105,265 | $7.5B | 66.07% | |
| 273 | XECEURCIMAREX ENERGY CO | 60,900 | $7.4B | 65.09% | |
| 274 | KLICKULICKE & SOFFA INDS INC | 304,600 | $7.4B | 64.93% | |
| 275 | OCOWENS CORNING | 80,400 | $7.4B | 64.75% | |
| 276 | —CRESCENT PT ENERGY CORP | 766,500 | $7.3B | 64.33% | |
| 277 | WMWASTE MGMT INC | 84,900 | $7.3B | 64.19% | |
| 278 | QSRRESTAURANT BRANDS INTL INC | 94,600 | $7.3B | 64.04% | |
| 279 | MIKUSDMICHAELS COS INC | 302,200 | $7.3B | 64.04% | |
| 280 | MGMMGM RESORTS INTERNATIONAL | 218,300 | $7.3B | 63.85% | |
| 281 | ALSNALLISON TRANSMISSION HLDGS I | 168,900 | $7.3B | 63.73% | |
| 282 | FRTEURFEDERAL REALTY INVT TR | 54,100 | $7.2B | 62.94% | |
| 283 | 9990302DAPACHE CORP | 169,400 | $7.2B | 62.65% | |
| 284 | DISCAUSDDISCOVERY COMMUNICATNS | 315,900 | $7.1B | 61.93% | |
| 285 | LWLAMB WESTON HLDGS INC | 124,233 | $7.0B | 61.43% | |
| 286 | CBCVR ENERGY INC | 188,300 | $7.0B | 61.43% | |
| 287 | —MITEL NETWORKS CORP | 847,100 | $7.0B | 61.08% | |
| 288 | —HRG GROUP INC | 407,700 | $6.9B | 60.54% | |
| 289 | —BARRACUDA NETWORKS INC | 250,000 | $6.9B | 60.23% | |
| 290 | LSXMKUSDLIBERTY MEDIA CORP | 173,078 | $6.9B | 60.13% | |
| 291 | GPNGLOBAL PMTS INC | 67,953 | $6.8B | 59.67% | |
| 292 | ESSESSEX PPTY TR INC | 28,000 | $6.8B | 59.20% | |
| 293 | MCDMCDONALDS CORP | 39,100 | $6.7B | 58.96% | |
| 294 | BGCPEURBGC PARTNERS INC | 443,433 | $6.7B | 58.69% | |
| 295 | ADPAUTOMATIC DATA PROCESSING IN | 57,100 | $6.7B | 58.62% | |
| 296 | BFHALLIANCE DATA SYSTEMS CORP | 26,400 | $6.7B | 58.62% | |
| 297 | —HALYARD HEALTH INC | 143,350 | $6.6B | 57.99% | |
| 298 | WECWEC ENERGY GROUP INC | 99,600 | $6.6B | 57.96% | |
| 299 | GLPGGALAPAGOS NV | 70,000 | $6.6B | 57.49% | |
| 300 | OIEUROWENS ILL INC | 294,671 | $6.5B | 57.23% |