Alberta Investment Management Corp Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.3B
Holdings
766
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 129,000 | $24.3B | 260.73% | |
| 102 | METAFACEBOOK INC | 180,600 | $23.7B | 253.65% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 82,702 | $23.6B | 252.50% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 452,200 | $23.5B | 251.82% | |
| 105 | GOOSCANADA GOOSE HOLDINGS INC | 390,200 | $23.3B | 249.49% | |
| 106 | GOOGLALPHABET INC | 22,100 | $23.1B | 247.42% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 616,700 | $22.8B | 243.86% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 90,500 | $22.5B | 241.54% | |
| 109 | CVXCHEVRON CORP | 204,700 | $22.3B | 238.58% | |
| 110 | DOOBRP INC | 613,500 | $21.7B | 232.28% | |
| 111 | TRI4EURTHOMSON REUTERS CORP | 324,870 | $21.4B | 229.48% | |
| 112 | CATCATERPILLAR INC DEL | 166,900 | $21.2B | 227.22% | |
| 113 | PPLPEMBINA PIPELINE CORP | 521,853 | $21.1B | 226.49% | |
| 114 | CAECAE INC | 836,000 | $21.0B | 224.72% | |
| 115 | NEMNEWMONT MINING CORP | 603,100 | $20.9B | 223.88% | |
| 116 | NTRNUTRIEN LTD | 324,418 | $20.8B | 222.87% | |
| 117 | ERFGBPENERPLUS CORP | 1,951,800 | $20.7B | 222.07% | |
| 118 | LILALIBERTY LATIN AMERICA LTD | 1,417,534 | $20.7B | 221.27% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 296,000 | $20.2B | 215.93% | |
| 120 | BTEBAYTEX ENERGY CORP | 8,324,103 | $20.1B | 214.93% | |
| 121 | CNCCENTENE CORP DEL | 171,800 | $19.8B | 212.23% | |
| 122 | WDCWESTERN DIGITAL CORP | 525,400 | $19.4B | 208.10% | |
| 123 | ORLYO REILLY AUTOMOTIVE INC | 56,200 | $19.4B | 207.32% | |
| 124 | FEFIRSTENERGY CORP | 507,000 | $19.0B | 203.97% | |
| 125 | BHCBAUSCH HEALTH COS INC | 747,000 | $18.9B | 202.08% | |
| 126 | KELKELLOGG CO | 328,900 | $18.8B | 200.89% | |
| 127 | OMCOMNICOM GROUP INC | 254,900 | $18.7B | 200.01% | |
| 128 | HSYHERSHEY CO | 173,500 | $18.6B | 199.23% | |
| 129 | MRKMERCK & CO INC | 239,400 | $18.3B | 195.98% | |
| 130 | AVBAVALONBAY CMNTYS INC | 105,000 | $18.3B | 195.79% | |
| 131 | CSCOCISCO SYS INC | 408,100 | $17.7B | 189.45% | |
| 132 | WFCWELLS FARGO CO | 380,600 | $17.5B | 187.90% | |
| 133 | —RITE AID CORP | 24,451,320 | $17.3B | 185.55% | |
| 134 | FFIVF5 NETWORKS INC | 103,400 | $16.8B | 179.50% | |
| 135 | SLBSCHLUMBERGER LTD | 462,600 | $16.7B | 178.82% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 258,832 | $16.4B | 176.04% | |
| 137 | KGCKINROSS GOLD CORP | 3,718,100 | $16.4B | 175.28% | |
| 138 | ORCLORACLE CORP | 361,100 | $16.3B | 174.68% | |
| 139 | BIDUNBAIDU INC | 102,340 | $16.2B | 173.89% | |
| 140 | CCOCAMECO CORP | 1,040,180 | $16.1B | 172.51% | |
| 141 | CHLUSDCHINA MOBILE LIMITED | 331,404 | $15.9B | 170.42% | |
| 142 | LEALEAR CORP | 128,639 | $15.8B | 169.33% | |
| 143 | GAPGAP INC DEL | 613,300 | $15.8B | 169.27% | |
| 144 | MTUSTIMKENSTEEL CORP | 1,792,428 | $15.7B | 167.84% | |
| 145 | AYAEURSTARS GROUP INC | 688,600 | $15.5B | 166.29% | |
| 146 | COFCAPITAL ONE FINL CORP | 204,300 | $15.4B | 165.45% | |
| 147 | GISGENERAL MLS INC | 387,600 | $15.1B | 161.70% | |
| 148 | PAYXPAYCHEX INC | 229,900 | $15.0B | 160.47% | |
| 149 | CNPCENTERPOINT ENERGY INC | 527,700 | $14.9B | 159.60% | |
| 150 | TEVATEVA PHARMACEUTICAL INDS LTD | 943,500 | $14.5B | 155.87% | |
| 151 | FLIRFLIR SYS INC | 327,500 | $14.3B | 152.77% | |
| 152 | BPYPNBROOKFIELD PROPERTY REIT INC | 883,450 | $14.2B | 152.39% | |
| 153 | TRVCCITIGROUP INC | 269,399 | $14.0B | 150.26% | |
| 154 | WDAYWORKDAY INC | 87,000 | $13.9B | 148.83% | |
| 155 | RLRALPH LAUREN CORP | 133,300 | $13.8B | 147.75% | |
| 156 | URIUNITED RENTALS INC | 134,300 | $13.8B | 147.53% | |
| 157 | BKBANK NEW YORK MELLON CORP | 291,861 | $13.7B | 147.18% | |
| 158 | DSGDESCARTES SYS GROUP INC | 357,769 | $12.9B | 138.10% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 84,000 | $12.9B | 137.84% | |
| 160 | PAASPAN AMERICAN SILVER CORP | 644,800 | $12.9B | 137.68% | |
| 161 | SYFSYNCHRONY FINL | 533,700 | $12.5B | 134.15% | |
| 162 | —CHURCHILL CAP CORP | 1,200,000 | $12.1B | 130.11% | |
| 163 | NKENIKE INC | 163,000 | $12.1B | 129.47% | |
| 164 | —GORES HOLDINGS III INC | 1,200,000 | $12.1B | 129.21% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 112,836 | $12.0B | 128.72% | |
| 166 | JNPJUNIPER NETWORKS INC | 446,300 | $12.0B | 128.67% | |
| 167 | —GS ACQUISITION HLDGS CORP | 1,200,000 | $11.8B | 125.99% | |
| 168 | IQVIQVIA HLDGS INC | 100,654 | $11.7B | 125.27% | |
| 169 | NTAPNETAPP INC | 194,200 | $11.6B | 124.15% | |
| 170 | DFINDONNELLEY FINL SOLUTIONS INC | 823,371 | $11.6B | 123.76% | |
| 171 | PGRPROGRESSIVE CORP OHIO | 187,700 | $11.3B | 121.32% | |
| 172 | GRT-UCADGRANITE REAL ESTATE INVT TR | 205,700 | $10.9B | 117.26% | |
| 173 | AIMCUSDALTRA INDL MOTION CORP | 432,500 | $10.9B | 116.53% | |
| 174 | AIGAMERICAN INTL GROUP INC | 275,197 | $10.8B | 116.20% | |
| 175 | HSICSCHEIN HENRY INC | 137,200 | $10.8B | 115.42% | |
| 176 | MTBM & T BK CORP | 74,700 | $10.7B | 114.55% | |
| 177 | HCAHCA HEALTHCARE INC | 85,700 | $10.7B | 114.26% | |
| 178 | XELXCEL ENERGY INC | 216,300 | $10.7B | 114.18% | |
| 179 | ILMNILLUMINA INC | 35,500 | $10.6B | 114.08% | |
| 180 | HEIHEICO CORP | 166,866 | $10.5B | 112.63% | |
| 181 | PBCTEURPEOPLES UNITED FINANCIAL INC | 727,300 | $10.5B | 112.44% | |
| 182 | CFCF INDS HLDGS INC | 233,300 | $10.2B | 108.75% | |
| 183 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 273,480 | $10.1B | 108.35% | |
| 184 | SHOPSHOPIFY INC | 68,328 | $10.0B | 107.34% | |
| 185 | ARCPEURVEREIT INC | 1,399,000 | $10.0B | 107.17% | |
| 186 | PDCOEURPATTERSON COMPANIES INC | 507,900 | $10.0B | 106.98% | |
| 187 | TMUST MOBILE US INC | 156,650 | $10.0B | 106.76% | |
| 188 | FISVFISERV INC | 134,600 | $9.9B | 105.98% | |
| 189 | YUMCYUM CHINA HLDGS INC | 291,700 | $9.8B | 104.79% | |
| 190 | WOOFOOT LOCKER INC | 183,100 | $9.7B | 104.36% | |
| 191 | ALSALLSTATE CORP | 112,700 | $9.3B | 99.77% | |
| 192 | BACBANK AMER CORP | 376,600 | $9.3B | 99.41% | |
| 193 | CBRECBRE GROUP INC | 231,200 | $9.3B | 99.18% | |
| 194 | DISCKUSDDISCOVERY INC | 396,947 | $9.2B | 98.16% | |
| 195 | ITTITT INC | 187,727 | $9.1B | 97.09% | |
| 196 | NFLXNETFLIX INC | 33,700 | $9.0B | 96.64% | |
| 197 | OSBCADNORBORD INC | 247,300 | $9.0B | 96.18% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 23,700 | $8.9B | 94.84% | |
| 199 | —VANTAGE ENERGY ACQUISITION | 865,224 | $8.7B | 93.17% | |
| 200 | FSVFIRSTSERVICE CORP | 92,738 | $8.7B | 93.09% |