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 |
|---|---|---|---|---|---|
| 201 | JBLJABIL INC | 344,353 | $8.5B | 91.46% | |
| 202 | SRGSERITAGE GROWTH PPTYS | 263,962 | $8.5B | 91.43% | |
| 203 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 193,213 | $8.5B | 90.79% | |
| 204 | INFYINFOSYS LTD | 881,420 | $8.4B | 89.90% | |
| 205 | —MOSAIC ACQUISITION CORP | 849,999 | $8.4B | 89.69% | |
| 206 | —FEDERAL STR ACQUISITION CORP | 800,000 | $8.2B | 87.68% | |
| 207 | FDCFIRST DATA CORP | 481,500 | $8.1B | 87.23% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 71,200 | $8.1B | 86.71% | |
| 209 | CIGICOLLIERS INTL GROUP INC | 107,157 | $8.1B | 86.44% | |
| 210 | —SPARTAN ENERGY ACQUISITON CO | 800,000 | $8.0B | 85.71% | |
| 211 | W3UWESTERN UN CO | 467,500 | $8.0B | 85.45% | |
| 212 | XLVSELECT SECTOR SPDR TR | 91,500 | $7.9B | 84.81% | |
| 213 | DWDMORGAN STANLEY | 197,700 | $7.8B | 83.98% | |
| 214 | COSCNO FINL GROUP INC | 517,839 | $7.7B | 82.55% | |
| 215 | ADBEADOBE INC | 33,400 | $7.6B | 80.95% | |
| 216 | GLPIGAMING & LEISURE PPTYS INC | 233,200 | $7.5B | 80.73% | |
| 217 | —NXP SEMICONDUCTORS N V | 7,500,000 | $7.5B | 80.59% | |
| 218 | DVADAVITA INC | 143,800 | $7.4B | 79.28% | |
| 219 | —DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.4B | 78.83% | |
| 220 | JLLJONES LANG LASALLE INC | 57,800 | $7.3B | 78.39% | |
| 221 | TAKTAKEDA PHARMACEUTICAL CO LTD | 428,050 | $7.2B | 77.14% | |
| 222 | —DUN & BRADSTREET CORP DEL NE | 50,000 | $7.1B | 76.46% | |
| 223 | SBUXSTARBUCKS CORP | 110,100 | $7.1B | 75.96% | |
| 224 | AFWALIGN TECHNOLOGY INC | 33,700 | $7.1B | 75.62% | |
| 225 | AKAMAKAMAI TECHNOLOGIES INC | 115,400 | $7.0B | 75.52% | |
| 226 | CRUSCIRRUS LOGIC INC | 211,979 | $7.0B | 75.35% | |
| 227 | SF9SANDERSON FARMS INC | 70,700 | $7.0B | 75.21% | |
| 228 | WECWEC ENERGY GROUP INC | 99,600 | $6.9B | 73.90% | |
| 229 | ESSESSEX PPTY TR INC | 28,000 | $6.9B | 73.56% | |
| 230 | AVNSAVANOS MED INC | 150,536 | $6.7B | 72.24% | |
| 231 | ONON SEMICONDUCTOR CORP | 407,301 | $6.7B | 72.05% | |
| 232 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,900 | $6.7B | 71.97% | |
| 233 | ANFABERCROMBIE & FITCH CO | 334,777 | $6.7B | 71.91% | |
| 234 | MTNVAIL RESORTS INC | 31,400 | $6.6B | 70.92% | |
| 235 | EHCENCOMPASS HEALTH CORP | 106,800 | $6.6B | 70.60% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 95,400 | $6.5B | 69.84% | |
| 237 | HUMHUMANA INC | 22,600 | $6.5B | 69.36% | |
| 238 | ZTSZOETIS INC | 75,200 | $6.4B | 68.92% | |
| 239 | MGMMGM RESORTS INTERNATIONAL | 260,500 | $6.3B | 67.71% | |
| 240 | ZBHZIMMER BIOMET HLDGS INC | 60,800 | $6.3B | 67.56% | |
| 241 | BDXBECTON DICKINSON & CO | 27,897 | $6.3B | 67.35% | |
| 242 | AELUSDAMERICAN EQTY INVT LIFE HLD | 220,500 | $6.2B | 66.01% | |
| 243 | GPKGRAPHIC PACKAGING HLDG CO | 575,300 | $6.1B | 65.58% | |
| 244 | —LEO HOLDINGS CORP | 600,000 | $6.1B | 65.37% | |
| 245 | BIDSOTHEBYS | 152,777 | $6.1B | 65.04% | |
| 246 | INCYINCYTE CORP | 95,000 | $6.0B | 64.72% | |
| 247 | CMECME GROUP INC | 31,968 | $6.0B | 64.43% | |
| 248 | ORIOLD REP INTL CORP | 292,100 | $6.0B | 64.38% | |
| 249 | CAGCONAGRA BRANDS INC | 280,900 | $6.0B | 64.28% | |
| 250 | FANGDIAMONDBACK ENERGY INC | 64,420 | $6.0B | 63.98% | |
| 251 | STZCONSTELLATION BRANDS INC | 36,900 | $5.9B | 63.57% | |
| 252 | AKXANSYS INC | 41,300 | $5.9B | 63.24% | |
| 253 | ARNCCHFARCONIC INC | 350,000 | $5.9B | 63.22% | |
| 254 | BGCPEURBGC PARTNERS INC | 1,132,727 | $5.9B | 62.74% | |
| 255 | GLPGGALAPAGOS NV | 63,581 | $5.8B | 62.49% | |
| 256 | 1GSNNOVANTA INC | 92,397 | $5.8B | 62.36% | |
| 257 | MTGMGIC INVT CORP WIS | 539,716 | $5.6B | 60.48% | |
| 258 | ALSNALLISON TRANSMISSION HLDGS I | 128,100 | $5.6B | 60.26% | |
| 259 | NUENUCOR CORP | 105,200 | $5.5B | 58.39% | |
| 260 | UNPUNION PAC CORP | 39,300 | $5.4B | 58.20% | |
| 261 | NBL2EURNOBLE ENERGY INC | 288,000 | $5.4B | 57.89% | |
| 262 | EEFTEURONET WORLDWIDE INC | 52,200 | $5.3B | 57.25% | |
| 263 | LENLENNAR CORP | 135,000 | $5.3B | 56.62% | |
| 264 | KLACKLA-TENCOR CORP | 58,100 | $5.2B | 55.70% | |
| 265 | MSMMSC INDL DIRECT INC | 67,179 | $5.2B | 55.36% | |
| 266 | CTRACABOT OIL & GAS CORP | 229,392 | $5.1B | 54.93% | |
| 267 | DHRDANAHER CORP DEL | 49,600 | $5.1B | 54.80% | |
| 268 | AWNADVANCE AUTO PARTS INC | 32,467 | $5.1B | 54.77% | |
| 269 | —SABAN CAP ACQUISITION CORP | 500,000 | $5.0B | 54.00% | |
| 270 | —SENTINEL ENERGY SVCS INC | 500,000 | $5.0B | 53.68% | |
| 271 | LVSLAS VEGAS SANDS CORP | 96,100 | $5.0B | 53.59% | |
| 272 | WRBW R BERKLEY CORPORATION | 67,565 | $5.0B | 53.50% | |
| 273 | WPPWPP PLC | 90,700 | $5.0B | 53.25% | |
| 274 | COPCONOCOPHILLIPS | 79,700 | $5.0B | 53.24% | |
| 275 | —LEISURE ACQUISITION CORP | 500,000 | $4.9B | 52.76% | |
| 276 | —PURE ACQUISITION CORP | 500,000 | $4.9B | 52.71% | |
| 277 | —CAPSTEAD MTG CORP | 732,821 | $4.9B | 52.37% | |
| 278 | AVTAVNET INC | 135,336 | $4.9B | 52.35% | |
| 279 | —LIBERTY EXPEDIA HOLDINGS | 124,754 | $4.9B | 52.27% | |
| 280 | CECELANESE CORP DEL | 54,200 | $4.9B | 52.24% | |
| 281 | BMRNBIOMARIN PHARMACEUTICAL INC | 56,000 | $4.8B | 51.08% | |
| 282 | PKPARK HOTELS RESORTS INC | 181,700 | $4.7B | 50.58% | |
| 283 | EOGEOG RES INC | 54,100 | $4.7B | 50.55% | |
| 284 | RSGREPUBLIC SVCS INC | 65,400 | $4.7B | 50.51% | |
| 285 | PAGPPLAINS GP HLDGS L P | 234,400 | $4.7B | 50.47% | |
| 286 | ISBCUSDINVESTORS BANCORP INC | 452,659 | $4.7B | 50.44% | |
| 287 | —NEBULA ACQUISITION CORP | 450,000 | $4.7B | 50.39% | |
| 288 | BFHALLIANCE DATA SYSTEMS CORP | 31,200 | $4.7B | 50.17% | |
| 289 | DXCDXC TECHNOLOGY CO | 87,800 | $4.7B | 50.01% | |
| 290 | OREUROSISKO GOLD ROYALTIES LTD | 387,500 | $4.6B | 49.69% | |
| 291 | ATVIEURACTIVISION BLIZZARD INC | 99,500 | $4.6B | 49.65% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 47,400 | $4.6B | 49.53% | |
| 293 | OIEUROWENS ILL INC | 266,671 | $4.6B | 49.25% | |
| 294 | TRQEURTURQUOISE HILL RES LTD | 2,039,900 | $4.6B | 49.18% | |
| 295 | PG4PRINCIPAL FINL GROUP INC | 103,800 | $4.6B | 49.12% | |
| 296 | APLEAPPLE HOSPITALITY REIT INC | 321,300 | $4.6B | 49.09% | |
| 297 | SUXSYNNEX CORP | 56,586 | $4.6B | 49.00% | |
| 298 | —GRAN TIERRA ENERGY INC | 2,002,800 | $4.6B | 48.95% | |
| 299 | FTVFORTIVE CORP | 66,000 | $4.5B | 47.85% | |
| 300 | NYCBEURNEW YORK CMNTY BANCORP INC | 474,600 | $4.5B | 47.85% |