Alberta Investment Management Corp — Q1 2016 13F Holdings

Name: Alberta Investment Management Corp — 13F Holdings, Q1 2016
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 491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.85%	+0.58%	+22.80%
2	CNI	Canadian Natl Railway Co	Stock-Industrials	3.33%	—	-9.86%
3	BNS	Bank Of Nova Scotia	Stock-Financials	2.93%	+1.18%	+46.01%
4	SLF	Sun Life Financial INC	Stock-Financials	2.88%	—	+16.55%
5	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.65%	—	-22.16%
6	SU	Suncor Energy INC	Stock-Energy	2.62%	+0.90%	-14.16%
7	BMO	Bank Of Montreal	Stock-Financials	2.59%	—	-7.61%
8	CNQ	Canadian Natural Resources	Stock-Energy	2.39%	+2.19%	+17.82%
9	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.08%	+1.08%	-7.76%
10	BCE	Bce INC	Stock-Comm Services	2.03%	—	+16.80%
11	LADR	Ladder Capital Corp-reit	Stock-Other	2.00%	—	+9.76%
12	✓	Groupe Cgi INC	Stock-Other	1.84%	—	-0.18%
13	MCRN	Milacron Holdings CORP	Stock-Other	1.73%	—	—
14	ENB	Enbridge INC	Stock-Energy	1.66%	-0.44%	+276.63%
15	RY	Royal Bank Of Canada	Stock-Financials	1.58%	+0.21%	-31.29%
16	MGA	Magna International INC	Stock-Consumer Disc	1.39%	—	+9.60%
17	RCI	Rogers Communications Inc-b	Stock-Other	1.38%	—	-8.10%
18	TU	Telus CORP	Stock-Other	1.35%	—	-27.59%
19	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.31%	+0.26%	-22.42%
20	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.34%	EXIT
21	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.19%	—	-24.18%
22	CCJ	Cameco CORP	Stock-Energy	0.81%	—	-7.10%
23	TRI	Thomson Reuters Corporation	Stock-Industrials	0.80%	—	-16.89%
24	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	-1.62%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+2.36%
26	AAPL	Apple INC	Stock-Tech	0.73%	-0.63%	EXIT
27	FNV	Franco-nevada CORP	Stock-Materials	0.72%	—	+153.65%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-1.29%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+197.81%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-23.68%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+1.69%
32	✓	Agrium INC	Stock-Other	0.56%	—	-13.48%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.50%	+18.22%
34	ABX	Barrick Gold CORP	Stock-Financials	0.55%	—	+108.94%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.18%	EXIT
36	INTC	Intel CORP	Stock-Tech	0.52%	—	-20.38%
37	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.48%	—	—
38	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.48%	—	-30.81%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	—
40	MFC	Manulife Financial CORP	Stock-Financials	0.47%	—	-49.16%
41	MEOH	Methanex CORP	Stock-Other	0.47%	—	+34.89%
42	CP	Canadian Pacific Kansa F	Stock-Industrials	0.46%	—	+28.76%
43	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.46%	—	+6.59%
44	STN	Stantec INC	Stock-Other	0.44%	—	-20.37%
45	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.43%	—	-7.43%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	—	-0.36%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	—
48	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.40%	—	+919.15%
49	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.40%	—	+24.06%
50	BIIB	Biogen INC	Stock-Healthcare	0.39%	—	+56.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alberta Investment Management Corp for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNS	Bank Of Nova Scotia	+1.4%	+46.01%	Add
2	ENB	Enbridge INC	+1.3%	+276.63%	Add
3	TD	Toronto-dominion Bank	+1.2%	+22.80%	Add
4	CNQ	Canadian Natural Resources	+0.8%	+17.82%	Add
5	BCE	Bce INC	+0.6%	+16.80%	Add
6	SLF	Sun Life Financial INC	+0.6%	+16.55%	Add
7	MCRN	Milacron Holdings CORP	+0.6%	—	Unchanged
8	FNV	Franco-nevada CORP	+0.5%	+153.65%	Add
9	PG	Procter & Gamble Co/the	+0.5%	+197.81%	Add
10	ABX	Barrick Gold CORP	+0.4%	+108.94%	Add
11	LADR	Ladder Capital Corp-reit	+0.4%	+9.76%	Add
12	✓	Groupe Cgi INC	+0.4%	-0.18%	Trim
13	STWD	Starwood Property Trust, Inc.	+0.4%	+919.15%	Add
14	MCD	Mcdonald's CORP	+0.3%	+199.62%	Add
15	CTXSEUR	Citrix Systems INC	+0.2%	+162.17%	Add
16	CNI	Canadian Natl Railway Co	+0.2%	-9.86%	Trim
17	HTLD	Heartland Express, Inc.	+0.2%	+601.91%	Add
18	BMO	Bank Of Montreal	+0.1%	-7.61%	Trim
19	TCPA	TransCanada PipeLines Limited 6	0%	-22.16%	Trim
20	SU	Suncor Energy INC	-0.1%	-14.16%	Trim
21	SCHW	Schwab (charles) CORP	-0.1%	-29.50%	Trim
22	TU	Telus CORP	-0.2%	-27.59%	Trim
23	BAM	Brookfield Asset Management Ltd.	-0.2%	-24.18%	Trim
24	REGN	Regeneron Pharmaceuticals	-0.2%	-13.29%	Trim
25	ETRA	E*trade Financial CORP	-0.2%	-68.99%	Trim
26	NOW	Servicenow INC	-0.2%	-77.08%	Trim
27	MODV	ModivCare Inc.	-0.2%	-85.64%	Trim
28	PANW	Palo Alto Networks INC	-0.2%	-82.29%	Trim
29	TRV	Travelers Cos Inc/the	-0.2%	-58.41%	Trim
30	✓	Tesoro CORP	-0.2%	-83.70%	Trim
31	PFE	Pfizer INC	-0.2%	-54.26%	Trim
32	NKE	Nike INC -cl B	-0.2%	-52.53%	Trim
33	AAPL	Apple INC	-0.3%	-37.45%	Trim
34	WFC	Wells Fargo & Co	-0.3%	-54.58%	Trim
35	✓	Bonanza Creek Energy INC	-0.3%	—	Unchanged
36	KMB	Kimberly-clark CORP	-0.4%	-98.69%	Trim
37	RY	Royal Bank Of Canada	-0.4%	-31.29%	Trim
38	MFC	Manulife Financial CORP	-0.5%	-49.16%	Trim
39	VALE	Vale S.A.	-1%	—	Unchanged
40	✓		—	EXIT	Sold out
41	CB	Chubb Limited	—	EXIT	Sold out
42	F	Ford Motor Co	—	NEW	New buy
43	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
44	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
45	EXPE	Expedia Group INC	—	EXIT	Sold out
46	SGI	Somnigroup International INC	—	EXIT	Sold out
47	AXP	American Express Company	—	NEW	New buy
48	ICE	Intercontinental Exchange In	—	NEW	New buy
49	UAL	United Airlines Holdings INC	—	EXIT	Sold out
50	PCAR	Paccar INC	—	EXIT	Sold out