Alberta Investment Management Corp — Q3 2016 13F Holdings

Name: Alberta Investment Management Corp — 13F Holdings, Q3 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 708 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNS	Bank Of Nova Scotia	Stock-Financials	3.73%	+1.18%	+4.19%
2	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.70%	+1.08%	+5.79%
3	CNQ	Canadian Natural Resources	Stock-Energy	2.64%	+2.19%	+5.72%
4	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.61%	—	+188.90%
5	TD	Toronto-dominion Bank	Stock-Financials	2.40%	+0.58%	-2.90%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	2.35%	—	-0.26%
7	SU	Suncor Energy INC	Stock-Energy	1.91%	+0.90%	+10.05%
8	BCE	Bce INC	Stock-Comm Services	1.88%	—	+4.75%
9	ENB	Enbridge INC	Stock-Energy	1.78%	-0.44%	-8.13%
10	RY	Royal Bank Of Canada	Stock-Financials	1.78%	+0.21%	+8.04%
11	SLF	Sun Life Financial INC	Stock-Financials	1.74%	—	-18.03%
12	LADR	Ladder Capital Corp-reit	Stock-Other	1.59%	—	—
13	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.50%	+0.26%	+7.69%
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.39%	—	+23.97%
15	RCI	Rogers Communications Inc-b	Stock-Other	1.36%	—	-4.32%
16	ABX	Barrick Gold CORP	Stock-Financials	1.25%	—	+34.69%
17	✓	Groupe Cgi INC	Stock-Other	1.25%	—	-5.42%
18	MCRN	Milacron Holdings CORP	Stock-Other	1.25%	—	—
19	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.16%	—	+39.40%
20	MGA	Magna International INC	Stock-Consumer Disc	1.08%	—	-10.01%
21	BMO	Bank Of Montreal	Stock-Financials	1.05%	—	-32.32%
22	TU	Telus CORP	Stock-Other	0.97%	—	+10.90%
23	CVE	Cenovus Energy INC	Stock-Energy	0.87%	+0.92%	+40.79%
24	OTEX	Open Text CORP	Stock-Other	0.83%	—	+25.07%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+32.92%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.75%	—	+25.67%
27	✓	Linkedin CORP	Stock-Other	0.74%	—	+324.62%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	+4.86%
29	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.66%	—	-34.13%
30	✓		Stock-Other	0.65%	—	+68.79%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+3.27%
32	KGC	Kinross Gold CORP	Stock-Materials	0.57%	—	+13.76%
33	SLB	Slb LTD	Stock-Energy	0.55%	+0.17%	+90.89%
34	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.34%	EXIT
35	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-1.91%
36	NLYEUR	Annaly Capital Management In	Stock-Other	0.51%	—	+90.96%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	+40.89%
38	ED	Consolidated Edison INC	Stock-Utilities	0.49%	—	+114.32%
39	CP	Canadian Pacific Kansa F	Stock-Industrials	0.48%	—	-7.44%
40	DUK	Duke Energy CORP	Stock-Utilities	0.48%	—	+61.49%
41	CLX	Clorox Company	Stock-Consumer Staples	0.48%	—	+203.29%
42	TRI	Thomson Reuters Corporation	Stock-Industrials	0.47%	—	-22.65%
43	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.47%	—	+40.44%
44	✓	Yahoo INC	Stock-Other	0.45%	—	+215.53%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	-0.74%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+5.28%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.18%	EXIT
48	T	At&t INC	Stock-Comm Services	0.42%	—	+37.27%
49	AAPL	Apple INC	Stock-Tech	0.42%	-0.63%	EXIT
50	NTES	Netease Inc-adr	Stock-Comm Services	0.42%	—	-4.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alberta Investment Management Corp for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCPA	TransCanada PipeLines Limited 6	+1.6%	+188.90%	Add
2	✓	Linkedin CORP	+0.5%	+324.62%	Add
3	WPM	Wheaton Precious Metals Corp.	+0.3%	+39.40%	Add
4	✓	Yahoo INC	+0.3%	+215.53%	Add
5	CLX	Clorox Company	+0.3%	+203.29%	Add
6	INTC	Intel CORP	+0.3%	+301.12%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.2%	+25.67%	Add
8	SLB	Slb LTD	+0.2%	+90.89%	Add
9	ED	Consolidated Edison INC	+0.2%	+114.32%	Add
10	EQT	Eqt CORP	+0.2%	+256.30%	Add
11	BAM	Brookfield Asset Management Ltd.	+0.2%	+23.97%	Add
12	CVE	Cenovus Energy INC	+0.2%	+40.79%	Add
13	BA	Boeing Co/the	+0.2%	+2997.96%	Add
14	NLYEUR	Annaly Capital Management In	+0.2%	+90.96%	Add
15	BCRUSD	Cr Bard INC	+0.2%	+106.95%	Add
16	AVB	Avalonbay Communities INC	+0.2%	+188.66%	Add
17	YRI	Yamana Gold INC	+0.2%	+593.67%	Add
18	LOW	Lowe's Cos INC	+0.2%	+296.23%	Add
19	CHRW	C.h. Robinson Worldwide INC	+0.2%	+120.44%	Add
20	GTE2EUR	Gran Tierra Energy INC	+0.2%	+875.38%	Add
21	OTEX	Open Text CORP	+0.1%	+25.07%	Add
22	✓		+0.1%	+68.79%	Add
23	AZO	Autozone INC	+0.1%	+108.99%	Add
24	AG	First Majestic Silver CORP	+0.1%	+232.65%	Add
25	PEP	Pepsico INC	+0.1%	+32.92%	Add
26	QSR	Restaurant Brands Intern	+0.1%	+40.44%	Add
27	DUK	Duke Energy CORP	+0.1%	+61.49%	Add
28	RY	Royal Bank Of Canada	0%	+8.04%	Add
29	BNS	Bank Of Nova Scotia	-0.1%	+4.19%	Add
30	SU	Suncor Energy INC	-0.1%	+10.05%	Add
31	CNI	Canadian Natl Railway Co	-0.1%	-0.26%	Trim
32	CNQ	Canadian Natural Resources	-0.1%	+5.72%	Add
33	CM	Can Imperial Bk Of Commerce	-0.1%	+5.79%	Add
34	VLO	Valero Energy CORP	-0.2%	-82.46%	Trim
35	MFC	Manulife Financial CORP	-0.3%	-43.99%	Trim
36	CCJ	Cameco CORP	-0.3%	-16.75%	Trim
37	AMH	American Homes 4 Rent- A	-0.3%	-62.38%	Trim
38	MSFT	Microsoft CORP	-0.4%	-40.94%	Trim
39	PBA	Pembina Pipeline CORP	-0.4%	-79.88%	Trim
40	BMO	Bank Of Montreal	-0.7%	-32.32%	Trim
41	SLF	Sun Life Financial INC	-0.7%	-18.03%	Trim
42	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
43	MAR	Marriott International -cl A	—	NEW	New buy
44	✓	Privatebancorp INC Com	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓		—	EXIT	Sold out
48	STT	State Street CORP	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	TJX	The TJX Companies, Inc.	—	EXIT	Sold out