Alberta Investment Management Corp — Q2 2016 13F Holdings

Name: Alberta Investment Management Corp — 13F Holdings, Q2 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 666 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNS	Bank Of Nova Scotia	Stock-Financials	3.79%	+1.18%	+49.24%
2	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.83%	+1.08%	+56.74%
3	CNQ	Canadian Natural Resources	Stock-Energy	2.76%	+2.19%	+17.10%
4	TD	Toronto-dominion Bank	Stock-Financials	2.74%	+0.58%	-17.41%
5	SLF	Sun Life Financial INC	Stock-Financials	2.45%	—	-3.33%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	2.44%	—	-10.35%
7	ENB	Enbridge INC	Stock-Energy	2.14%	-0.44%	+37.29%
8	BCE	Bce INC	Stock-Comm Services	2.10%	—	+15.69%
9	SU	Suncor Energy INC	Stock-Energy	1.98%	+0.90%	-12.19%
10	RY	Royal Bank Of Canada	Stock-Financials	1.79%	+0.21%	+28.60%
11	BMO	Bank Of Montreal	Stock-Financials	1.71%	—	-26.52%
12	LADR	Ladder Capital Corp-reit	Stock-Other	1.70%	—	—
13	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.57%	+0.26%	-5.83%
14	RCI	Rogers Communications Inc-b	Stock-Other	1.55%	—	+28.04%
15	✓	Groupe Cgi INC	Stock-Other	1.36%	—	-4.65%
16	MCRN	Milacron Holdings CORP	Stock-Other	1.32%	—	—
17	ABX	Barrick Gold CORP	Stock-Financials	1.28%	—	+71.61%
18	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.21%	—	+23.46%
19	MGA	Magna International INC	Stock-Consumer Disc	1.13%	—	+14.48%
20	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.98%	—	-62.68%
21	TU	Telus CORP	Stock-Other	0.98%	—	-15.25%
22	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.34%	EXIT
23	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.84%	—	+17.34%
24	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.83%	—	+51.93%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+20.20%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-3.71%
27	OTEX	Open Text CORP	Stock-Other	0.69%	—	+83.06%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+7.07%
29	TRI	Thomson Reuters Corporation	Stock-Industrials	0.68%	—	-0.56%
30	CVE	Cenovus Energy INC	Stock-Energy	0.68%	+0.92%	+94.42%
31	KGC	Kinross Gold CORP	Stock-Materials	0.67%	—	+143.77%
32	CCJ	Cameco CORP	Stock-Energy	0.62%	—	+2.66%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	+3424.00%
34	✓	Agrium INC	Stock-Other	0.56%	—	+12.56%
35	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	-17.08%
36	AAPL	Apple INC	Stock-Tech	0.54%	-0.63%	EXIT
37	PBA	Pembina Pipeline CORP	Stock-Energy	0.54%	+0.48%	+69.41%
38	MFC	Manulife Financial CORP	Stock-Financials	0.53%	—	+35.30%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.52%	—	+38.88%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.50%	+3.39%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-11.57%
42	✓		Stock-Other	0.51%	—	+45.89%
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.51%	—	+31.89%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.18%	EXIT
45	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.45%	—	+154.51%
46	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.43%	—	-19.62%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.43%	—	+141.75%
48	IMO	Imperial Oil LTD	Stock-Energy	0.42%	—	+168.53%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-32.90%
50	NTES	Netease Inc-adr	Stock-Comm Services	0.41%	—	+50.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alberta Investment Management Corp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNS	Bank Of Nova Scotia	+0.9%	+49.24%	Add
2	CM	Can Imperial Bk Of Commerce	+0.8%	+56.74%	Add
3	ABX	Barrick Gold CORP	+0.7%	+71.61%	Add
4	XOM	Exxon Mobil CORP	+0.6%	+3424.00%	Add
5	ENB	Enbridge INC	+0.5%	+37.29%	Add
6	KGC	Kinross Gold CORP	+0.5%	+143.77%	Add
7	CNQ	Canadian Natural Resources	+0.4%	+17.10%	Add
8	WPM	Wheaton Precious Metals Corp.	+0.4%	+51.93%	Add
9	TECK	Teck Resources Ltd-cls B	+0.4%	+17.34%	Add
10	OTEX	Open Text CORP	+0.3%	+83.06%	Add
11	CVE	Cenovus Energy INC	+0.3%	+94.42%	Add
12	AEM	Agnico Eagle Mines LTD	+0.3%	-5.83%	Trim
13	✓	Tahoe Res INC	+0.3%	+197.20%	Add
14	CCAP	Crescent Capital BDC, Inc.	+0.3%	+297.63%	Add
15	QSR	Restaurant Brands Intern	+0.2%	+243.83%	Add
16	INFY	Infosys Ltd-sp Adr	+0.2%	+154.51%	Add
17	HSY	Hershey Co/the	+0.2%	+133.74%	Add
18	IMO	Imperial Oil LTD	+0.2%	+168.53%	Add
19	TJX	Tjx Companies INC	+0.2%	+141.75%	Add
20	RY	Royal Bank Of Canada	+0.2%	+28.60%	Add
21	PBA	Pembina Pipeline CORP	+0.2%	+69.41%	Add
22	KEL	Kellanova	+0.2%	+223.72%	Add
23	T	At&t INC	+0.2%	+116.36%	Add
24	DUK	Duke Energy CORP	+0.2%	+118.01%	Add
25	NTES	Netease Inc-adr	+0.2%	+50.51%	Add
26	RCI	Rogers Communications Inc-b	+0.2%	+28.04%	Add
27	✓		+0.2%	+45.89%	Add
28	AXP	American Express Company	+0.2%	+98.73%	Add
29	BCE	Bce INC	+0.1%	+15.69%	Add
30	VALE	Vale S.A.	-0.3%	-81.21%	Trim
31	TU	Telus CORP	-0.4%	-15.25%	Trim
32	GILD	Gilead Sciences INC	-0.4%	-95.25%	Trim
33	FNV	Franco-nevada CORP	-0.4%	-60.93%	Trim
34	INTC	Intel CORP	-0.4%	-81.60%	Trim
35	✓	Groupe Cgi INC	-0.5%	-4.65%	Trim
36	SU	Suncor Energy INC	-0.6%	-12.19%	Trim
37	BMO	Bank Of Montreal	-0.9%	-26.52%	Trim
38	CNI	Canadian Natl Railway Co	-0.9%	-10.35%	Trim
39	TD	Toronto-dominion Bank	-1.1%	-17.41%	Trim
40	TCPA	TransCanada PipeLines Limited 6	-1.7%	-62.68%	Trim
41	HD	Home Depot INC	—	NEW	New buy
42	WCN	Waste Connections INC	—	NEW	New buy
43	JAHEUR	Jarden CORP	—	EXIT	Sold out
44	✓	Time Warner Cable INC	—	EXIT	Sold out
45	CHTR	Charter Communications Inc-a	—	NEW	New buy
46	CAH	Cardinal Health INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
49	✓	Concordia Healthcare CORP	—	EXIT	Sold out
50	TXN	Texas Instruments INC	—	NEW	New buy