Alberta Investment Management Corp — Q2 2014 13F Holdings

Name: Alberta Investment Management Corp — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001463559

Total reported value

$16.7B

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Full holdings list this quarter

Showing top 200 holdings (of 468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bonanza Creek Energy INC	Stock-Other	4.16%	—	—
2	CNQ	Canadian Natural Resources	Stock-Energy	2.62%	+2.19%	+12.34%
3	SU	Suncor Energy INC	Stock-Energy	2.42%	+0.90%	+20.02%
4	BMO	Bank Of Montreal	Stock-Financials	2.24%	—	+14.96%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.13%	+1.08%	+8.31%
6	RY	Royal Bank Of Canada	Stock-Financials	1.89%	+0.21%	+14.74%
7	TU	Telus CORP	Stock-Other	1.76%	—	-3.54%
8	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.72%	—	+5.69%
9	MGA	Magna International INC	Stock-Consumer Disc	1.55%	—	+18.41%
10	CP	Canadian Pacific Kansa F	Stock-Industrials	1.37%	—	+0.16%
11	VALE	Vale S.A.	Stock-Materials	1.22%	—	+38.28%
12	TD	Toronto-dominion Bank	Stock-Financials	1.10%	+0.58%	+23.20%
13	BNS	Bank Of Nova Scotia	Stock-Financials	0.95%	+1.18%	+12.30%
14	✓	Groupe Cgi INC	Stock-Other	0.94%	—	+8.36%
15	VET	Vermilion Energy INC	Stock-Other	0.92%	—	+12.78%
16	MFC	Manulife Financial CORP	Stock-Financials	0.91%	—	+9.91%
17	SLF	Sun Life Financial INC	Stock-Financials	0.89%	—	+30.59%
18	RCI	Rogers Communications Inc-b	Stock-Other	0.87%	—	+6.33%
19	PBA	Pembina Pipeline CORP	Stock-Energy	0.82%	+0.48%	+0.79%
20	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.34%	EXIT
21	FNV	Franco-nevada CORP	Stock-Materials	0.76%	—	+12.95%
22	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.67%	+0.26%	+113.49%
23	✓		Stock-Other	0.67%	—	-11.82%
24	TKR	Timken Co	Stock-Industrials	0.65%	—	+13.25%
25	✓	Encana CORP	Stock-Other	0.58%	—	+80.33%
26	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.58%	—	-0.81%
27	RJF	Raymond James Financial INC	Stock-Financials	0.55%	—	—
28	AAPL	Apple INC	Stock-Tech	0.54%	-0.63%	EXIT
29	MEOH	Methanex CORP	Stock-Other	0.54%	—	+25.05%
30	STN	Stantec INC	Stock-Other	0.52%	—	-1.88%
31	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-6.43%
32	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.50%	—	-22.29%
33	CNI	Canadian Natl Railway Co	Stock-Industrials	0.49%	—	+13.49%
34	PDEUR	Precision Drilling CORP	Stock-Other	0.49%	—	+194.86%
35	HUN	Huntsman CORP	Stock-Materials	0.48%	—	+26.21%
36	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.48%	—	+2.58%
37	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.46%	—	+37.02%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-23.06%
39	✓		Stock-Other	0.44%	—	-5.00%
40	ENB	Enbridge INC	Stock-Energy	0.43%	-0.44%	-9.12%
41	✓	Agrium INC	Stock-Other	0.42%	—	-17.88%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+1.78%
43	✓	Tim Hortons INC	Stock-Other	0.39%	—	+58.96%
44	✓	Tesoro CORP	Stock-Other	0.39%	—	-0.31%
45	ABX	Barrick Gold CORP	Stock-Financials	0.39%	—	+0.61%
46	CVE	Cenovus Energy INC	Stock-Energy	0.39%	+0.92%	+1.14%
47	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.39%	—	+12.15%
48	✓	Cubist Pharmaceuticals INC	Stock-Other	0.38%	—	+25.96%
49	CAE	Cae INC	Stock-Other	0.37%	—	+36.57%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-21.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alberta Investment Management Corp for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bonanza Creek Energy INC	+0.6%	—	Unchanged
2	SU	Suncor Energy INC	+0.5%	+20.02%	Add
3	CNQ	Canadian Natural Resources	+0.4%	+12.34%	Add
4	AEM	Agnico Eagle Mines LTD	+0.4%	+113.49%	Add
5	PDEUR	Precision Drilling CORP	+0.3%	+194.86%	Add
6	GATX	Gatx CORP	+0.3%	NEW	New buy
7	✓	Level 3 Communications INC	+0.3%	+289.47%	Add
8	✓	Google INC Class C	+0.3%	NEW	New buy
9	✓	Encana CORP	+0.3%	+80.33%	Add
10	VOYA	Voya Financial INC	+0.3%	NEW	New buy
11	OXY	Occidental Petroleum CORP	+0.3%	NEW	New buy
12	GILD	Gilead Sciences INC	+0.2%	+494.73%	Add
13	ATI	Ati INC	+0.2%	NEW	New buy
14	MGA	Magna International INC	+0.2%	+18.41%	Add
15	BMO	Bank Of Montreal	+0.2%	+14.96%	Add
16	ALSN	Allison Transmission Holding	+0.2%	+199.75%	Add
17	MS	Morgan Stanley	+0.2%	NEW	New buy
18	CVS	Cvs Health CORP	+0.2%	NEW	New buy
19	VALE	Vale S.A.	+0.2%	+38.28%	Add
20	MDSOEUR	Medidata Solutions INC	+0.2%	NEW	New buy
21	TD	Toronto-dominion Bank	+0.2%	+23.20%	Add
22	TXN	Texas Instruments INC	+0.2%	NEW	New buy
23	UTXZ	United Tech CORP	+0.2%	NEW	New buy
24	✓	Stillwater Mng Co Com	+0.2%	NEW	New buy
25	RPM	Rpm International INC	+0.2%	NEW	New buy
26	SLF	Sun Life Financial INC	+0.2%	+30.59%	Add
27	MCD	Mcdonald's CORP	+0.2%	+218.22%	Add
28	ALGN	Align Technology INC	+0.2%	NEW	New buy
29	PANW	Palo Alto Networks INC	+0.2%	NEW	New buy
30	HO1	Hologic INC	+0.2%	NEW	New buy
31	RY	Royal Bank Of Canada	+0.2%	+14.74%	Add
32	FNV	Franco-nevada CORP	+0.2%	+12.95%	Add
33	EXP	Eagle Materials INC	+0.2%	+227.50%	Add
34	AAPL	Apple INC	+0.1%	+745.03%	Add
35	BNS	Bank Of Nova Scotia	+0.1%	+12.30%	Add
36	VET	Vermilion Energy INC	+0.1%	+12.78%	Add
37	✓	Groupe Cgi INC	+0.1%	+8.36%	Add
38	CP	Canadian Pacific Kansa F	+0.1%	+0.16%	Add
39	CM	Can Imperial Bk Of Commerce	—	+8.31%	Add
40	SPXC	SPX Technologies, Inc.	-0.2%	EXIT	Sold out
41	✓	Arthrocare CORP	-0.2%	EXIT	Sold out
42	FNSR	Finisar Corporation	-0.2%	EXIT	Sold out
43	GNRC	Generac Holdings INC	-0.2%	-35.47%	Trim
44	CELG	Celgene CORP	-0.2%	EXIT	Sold out
45	EIX	Edison International	-0.2%	-87.82%	Trim
46	✓	Swift Transn Co	-0.2%	EXIT	Sold out
47	✓	Arkansas Best CORP Del Com	-0.2%	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	-0.3%	-87.85%	Trim
49	VOYA	Voya Financial, Inc.	-0.4%	EXIT	Sold out
50	GOOG	Alphabet A	-0.5%	-18.88%	Trim