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 |
|---|---|---|---|---|---|
| 301 | MTNVAIL RESORTS INC | 30,700 | $6.5B | 57.14% | |
| 302 | RLRALPH LAUREN CORP | 62,700 | $6.5B | 56.95% | |
| 303 | FISVFISERV INC | 49,400 | $6.5B | 56.75% | |
| 304 | JPMJPMORGAN CHASE & CO | 60,300 | $6.4B | 56.48% | |
| 305 | WBWEIBO CORP | 62,100 | $6.4B | 56.28% | |
| 306 | ANFABERCROMBIE & FITCH CO | 365,792 | $6.4B | 55.85% | |
| 307 | VYXNCR CORP | 184,600 | $6.3B | 54.97% | |
| 308 | KLACKLA-TENCOR CORP | 59,400 | $6.2B | 54.67% | |
| 309 | 1GSNNOVANTA INC | 124,428 | $6.2B | 54.50% | |
| 310 | CBTCABOT CORP | 99,061 | $6.1B | 53.45% | |
| 311 | AKXANSYS INC | 41,300 | $6.1B | 53.39% | |
| 312 | ARWARROW ELECTRS INC | 75,100 | $6.0B | 52.90% | |
| 313 | SIRIEURSIRIUS XM HLDGS INC | 1,124,107 | $6.0B | 52.78% | |
| 314 | TPDTEMPUR SEALY INTL INC | 95,900 | $6.0B | 52.67% | |
| 315 | —CAPSTEAD MTG CORP | 689,185 | $6.0B | 52.22% | |
| 316 | SBCSABRA HEALTH CARE REIT INC | 315,250 | $5.9B | 51.83% | |
| 317 | FHIFEDERATED INVS INC PA | 163,000 | $5.9B | 51.52% | |
| 318 | GRT-UCADGRANITE REAL ESTATE INVT TR | 119,100 | $5.9B | 51.39% | |
| 319 | CDNSCADENCE DESIGN SYSTEM INC | 140,000 | $5.9B | 51.29% | |
| 320 | ARANTERO RES CORP | 308,100 | $5.9B | 51.28% | |
| 321 | HEIHEICO CORP | 73,144 | $5.8B | 50.65% | |
| 322 | VREXVAREX IMAGING CORP | 142,180 | $5.7B | 50.03% | |
| 323 | TRUTRANSUNION | 102,900 | $5.7B | 49.54% | |
| 324 | HDSUSDHD SUPPLY HLDGS INC | 140,800 | $5.6B | 49.37% | |
| 325 | GNRCGENERAC HLDGS INC | 113,800 | $5.6B | 49.36% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 19,321 | $5.6B | 48.92% | |
| 327 | DISCKUSDDISCOVERY COMMUNICATNS | 263,300 | $5.6B | 48.83% | |
| 328 | SJR/BEURSHAW COMMUNICATIONS INC | 192,600 | $5.5B | 48.41% | |
| 329 | ISBCUSDINVESTORS BANCORP INC | 397,659 | $5.5B | 48.36% | |
| 330 | ZTSZOETIS INC | 76,600 | $5.5B | 48.34% | |
| 331 | —SNYDERS-LANCE INC | 110,000 | $5.5B | 48.26% | |
| 332 | FT2FIRST HORIZON NATL CORP | 274,193 | $5.5B | 48.01% | |
| 333 | GBXGREENBRIER COS INC | 102,500 | $5.5B | 47.86% | |
| 334 | FWONALIBERTY MEDIA CORP | 159,300 | $5.4B | 47.67% | |
| 335 | EQREQUITY RESIDENTIAL | 84,100 | $5.4B | 46.98% | |
| 336 | MANMANPOWERGROUP INC | 41,568 | $5.2B | 45.92% | |
| 337 | FTITECHNIPFMC PLC | 167,400 | $5.2B | 45.91% | |
| 338 | XHRXENIA HOTELS & RESORTS INC | 240,100 | $5.2B | 45.41% | |
| 339 | CPTCAMDEN PPTY TR | 55,800 | $5.1B | 45.00% | |
| 340 | ESNTESSENT GROUP LTD | 116,300 | $5.0B | 44.24% | |
| 341 | —LEISURE ACQUISITION CORP | 500,000 | $5.0B | 43.71% | |
| 342 | NYCBEURNEW YORK CMNTY BANCORP INC | 383,200 | $5.0B | 43.70% | |
| 343 | R6C2ROYAL DUTCH SHELL PLC | 72,900 | $5.0B | 43.61% | |
| 344 | NESRNATIONAL ENERGY SERVICES REU | 500,000 | $5.0B | 43.58% | |
| 345 | VIPSVIPSHOP HLDGS LTD | 417,500 | $4.9B | 42.86% | |
| 346 | —HENNESSY CAP ACQUSTON CORP I | 490,000 | $4.8B | 42.07% | |
| 347 | —OSPREY ENERGY ACQUISITION CO | 500,000 | $4.8B | 42.05% | |
| 348 | —NXSTAGE MEDICAL INC | 197,000 | $4.8B | 41.81% | |
| 349 | —SPX FLOW INC | 100,000 | $4.8B | 41.65% | |
| 350 | INVAINNOVIVA INC | 330,500 | $4.7B | 41.08% | |
| 351 | AWIARMSTRONG WORLD INDS INC | 77,400 | $4.7B | 41.06% | |
| 352 | TUPTUPPERWARE BRANDS CORP | 74,400 | $4.7B | 40.87% | |
| 353 | XOPUSDSPDR SERIES TRUST S&P OILGAS | 125,000 | $4.6B | 40.72% | |
| 354 | LMEURLEGG MASON INC | 110,575 | $4.6B | 40.66% | |
| 355 | AIGAMERICAN INTL GROUP INC | 77,197 | $4.6B | 40.29% | |
| 356 | CVXCHEVRON CORP | 36,600 | $4.6B | 40.14% | |
| 357 | MKLMARKEL CORP | 4,000 | $4.6B | 39.92% | |
| 358 | CPBCAMPBELL SOUP CO | 94,600 | $4.6B | 39.87% | |
| 359 | —STRAIGHT PATH COMMUNICATNS I | 25,000 | $4.5B | 39.81% | |
| 360 | IMGIAMGOLD CORP | 619,200 | $4.5B | 39.76% | |
| 361 | BHFBRIGHTHOUSE FINL INC | 76,800 | $4.5B | 39.46% | |
| 362 | QUADQUAD / GRAPHICS INC | 199,200 | $4.5B | 39.44% | |
| 363 | RUSHARUSH ENTERPRISES INC | 88,600 | $4.5B | 39.44% | |
| 364 | —CRH MEDICAL CORP | 1,349,247 | $4.5B | 39.12% | |
| 365 | JACKJACK IN THE BOX INC | 45,100 | $4.4B | 38.76% | |
| 366 | EGRXEAGLE PHARMACEUTICALS INC | 82,700 | $4.4B | 38.70% | |
| 367 | ETRENTERGY CORP | 54,000 | $4.4B | 38.50% | |
| 368 | SOHUNSOHU COM INC | 100,650 | $4.4B | 38.22% | |
| 369 | PBFPBF ENERGY INC | 120,778 | $4.3B | 37.51% | |
| 370 | TFSLTFS FINL CORP | 286,500 | $4.3B | 37.49% | |
| 371 | HRLHORMEL FOODS CORP | 117,100 | $4.3B | 37.33% | |
| 372 | CICIGNA CORPORATION | 20,900 | $4.2B | 37.19% | |
| 373 | AGXARGAN INC | 93,400 | $4.2B | 36.82% | |
| 374 | EBFENNIS INC | 199,300 | $4.1B | 36.22% | |
| 375 | LENLENNAR CORP | 80,000 | $4.1B | 36.21% | |
| 376 | AELUSDAMERICAN EQTY INVT LIFE HLD | 132,500 | $4.1B | 35.67% | |
| 377 | AAALCOA CORP | 75,100 | $4.0B | 35.44% | |
| 378 | MDUMDU RES GROUP INC | 150,500 | $4.0B | 35.43% | |
| 379 | YYEURYY INC | 33,900 | $3.8B | 33.58% | |
| 380 | APLEAPPLE HOSPITALITY REIT INC | 193,400 | $3.8B | 33.23% | |
| 381 | KALUKAISER ALUMINUM CORP | 35,353 | $3.8B | 33.09% | |
| 382 | CBRECBRE GROUP INC | 85,732 | $3.7B | 32.53% | |
| 383 | AEPAMERICAN ELEC PWR INC | 49,700 | $3.7B | 32.03% | |
| 384 | GTGOODYEAR TIRE & RUBR CO | 112,024 | $3.6B | 31.70% | |
| 385 | PFEPFIZER INC | 99,300 | $3.6B | 31.51% | |
| 386 | ECLECOLAB INC | 26,700 | $3.6B | 31.39% | |
| 387 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,500 | $3.6B | 31.19% | |
| 388 | APCANADARKO PETE CORP | 65,700 | $3.5B | 30.87% | |
| 389 | SNPSSYNOPSYS INC | 41,298 | $3.5B | 30.84% | |
| 390 | MLKNMILLER HERMAN INC | 87,700 | $3.5B | 30.77% | |
| 391 | —LABORATORY CORP AMER HLDGS | 22,000 | $3.5B | 30.74% | |
| 392 | DHRDANAHER CORP | 37,500 | $3.5B | 30.49% | |
| 393 | USNAUSANA HEALTH SCIENCES INC | 45,700 | $3.4B | 29.64% | |
| 394 | —MAGELLAN HEALTH INC | 34,900 | $3.4B | 29.52% | |
| 395 | DORMDORMAN PRODUCTS INC | 55,100 | $3.4B | 29.51% | |
| 396 | WMBWILLIAMS COS INC | 110,400 | $3.4B | 29.49% | |
| 397 | BKRBAKER HUGHES A GE CO | 105,238 | $3.3B | 29.17% | |
| 398 | COSTCOSTCO WHSL CORP | 17,600 | $3.3B | 28.70% | |
| 399 | AWNADVANCE AUTO PARTS INC | 32,467 | $3.2B | 28.36% | |
| 400 | RITMNEW RESIDENTIAL INVT CORP | 180,700 | $3.2B | 28.30% |