Alberta Investment Management Corp — Q4 2016 13F Holdings

Name: Alberta Investment Management Corp — 13F Holdings, Q4 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 701 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNS	Bank Of Nova Scotia	Stock-Financials	4.01%	+1.18%	+7.86%
2	TD	Toronto-dominion Bank	Stock-Financials	3.62%	+0.58%	+43.17%
3	RY	Royal Bank Of Canada	Stock-Financials	2.89%	+0.21%	+56.87%
4	SU	Suncor Energy INC	Stock-Energy	2.82%	+0.90%	+32.57%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.82%	+1.08%	+4.75%
6	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.59%	—	+10.35%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	2.26%	—	-1.69%
8	SLF	Sun Life Financial INC	Stock-Financials	2.12%	—	+9.09%
9	CNQ	Canadian Natural Resources	Stock-Energy	2.07%	+2.19%	-17.23%
10	ENB	Enbridge INC	Stock-Energy	1.99%	-0.44%	+22.96%
11	BMO	Bank Of Montreal	Stock-Financials	1.67%	—	+53.55%
12	BCE	Bce INC	Stock-Comm Services	1.57%	—	-5.86%
13	MCRN	Milacron Holdings CORP	Stock-Other	1.35%	—	—
14	RCI	Rogers Communications Inc-b	Stock-Other	1.32%	—	+12.70%
15	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.31%	—	+5.92%
16	ABX	Barrick Gold CORP	Stock-Financials	1.19%	—	+10.89%
17	LADR	Ladder Capital Corp-reit	Stock-Other	1.14%	—	-25.28%
18	✓	Groupe Cgi INC	Stock-Other	1.01%	—	-15.29%
19	MGA	Magna International INC	Stock-Consumer Disc	0.98%	—	-5.15%
20	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.96%	—	+38.42%
21	TU	Telus CORP	Stock-Other	0.96%	—	+7.77%
22	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.95%	+0.26%	-14.09%
23	MFC	Manulife Financial CORP	Stock-Financials	0.88%	—	+171.93%
24	CVE	Cenovus Energy INC	Stock-Energy	0.86%	+0.92%	-0.12%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+39.39%
26	FTS	Fortis INC	Stock-Utilities	0.76%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-4.62%
28	OTEX	Open Text CORP	Stock-Other	0.68%	—	-7.97%
29	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.67%	—	-12.93%
30	IMO	Imperial Oil LTD	Stock-Energy	0.60%	—	+40.92%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.59%	—	+2.26%
32	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.34%	EXIT
33	SLB	Slb LTD	Stock-Energy	0.56%	+0.17%	+2.30%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+2.13%
35	AAPL	Apple INC	Stock-Tech	0.53%	-0.63%	EXIT
36	✓	Agrium INC	Stock-Other	0.53%	—	+20.14%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+51.73%
38	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.48%	—	+101.92%
39	AGNC	Agnc Investment CORP	Stock-Real Estate	0.46%	—	—
40	FNV	Franco-nevada CORP	Stock-Materials	0.46%	—	+129.93%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	-1.41%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.18%	EXIT
43	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	—
44	ED	Consolidated Edison INC	Stock-Utilities	0.44%	—	—
45	NLYEUR	Annaly Capital Management In	Stock-Other	0.44%	—	-2.31%
46	✓		Stock-Other	0.44%	—	+135.00%
47	DUK	Duke Energy CORP	Stock-Utilities	0.43%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+4.02%
49	CLX	Clorox Company	Stock-Consumer Staples	0.41%	—	-1.63%
50	T	At&t INC	Stock-Comm Services	0.41%	—	+1.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alberta Investment Management Corp for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	+1.2%	+43.17%	Add
2	RY	Royal Bank Of Canada	+1.1%	+56.87%	Add
3	SU	Suncor Energy INC	+0.9%	+32.57%	Add
4	BMO	Bank Of Montreal	+0.6%	+53.55%	Add
5	MFC	Manulife Financial CORP	+0.6%	+171.93%	Add
6	SLF	Sun Life Financial INC	+0.4%	+9.09%	Add
7	TECK	Teck Resources Ltd-cls B	+0.3%	+38.42%	Add
8	BNS	Bank Of Nova Scotia	+0.3%	+7.86%	Add
9	✓		+0.2%	+135.00%	Add
10	ENB	Enbridge INC	+0.2%	+22.96%	Add
11	FNV	Franco-nevada CORP	+0.2%	+129.93%	Add
12	IMO	Imperial Oil LTD	+0.2%	+40.92%	Add
13	BIDU	Baidu INC - Spon Adr	+0.2%	+101.92%	Add
14	VLO	Valero Energy CORP	+0.2%	+441.02%	Add
15	TGT	Target CORP	+0.2%	+339.29%	Add
16	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	+59.91%	Add
17	✓	Level 3 Communications INC	+0.1%	+1354.55%	Add
18	CM	Can Imperial Bk Of Commerce	+0.1%	+4.75%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+51.73%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+39.39%	Add
21	AAPL	Apple INC	+0.1%	+34.40%	Add
22	✓	Agrium INC	+0.1%	+20.14%	Add
23	MCRN	Milacron Holdings CORP	+0.1%	—	Unchanged
24	TCPA	TransCanada PipeLines Limited 6	0%	+10.35%	Add
25	AG	First Majestic Silver CORP	-0.2%	-45.83%	Trim
26	CP	Canadian Pacific Kansa F	-0.2%	-28.12%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-38.10%	Trim
28	YRI	Yamana Gold INC	-0.2%	-83.47%	Trim
29	✓	Yahoo INC	-0.2%	-31.69%	Trim
30	✓	Groupe Cgi INC	-0.2%	-15.29%	Trim
31	BCE	Bce INC	-0.3%	-5.86%	Trim
32	✓		-0.3%	-33.90%	Trim
33	KGC	Kinross Gold CORP	-0.4%	-45.87%	Trim
34	LADR	Ladder Capital Corp-reit	-0.5%	-25.28%	Trim
35	WPM	Wheaton Precious Metals Corp.	-0.5%	-12.93%	Trim
36	AEM	Agnico Eagle Mines LTD	-0.6%	-14.09%	Trim
37	CNQ	Canadian Natural Resources	-0.6%	-17.23%	Trim
38	FTS	Fortis INC	—	NEW	New buy
39	✓	Linkedin CORP	—	EXIT	Sold out
40	AGNC	Agnc Investment CORP	—	NEW	New buy
41	✓	Encana CORP	—	NEW	New buy
42	MAR	Marriott International -cl A	—	EXIT	Sold out
43	✓	Privatebancorp INC Com	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	AQN	Algonquin Power & Utilities	—	NEW	New buy
46	OKE	ONEOK, Inc.	—	NEW	New buy
47	LNKD 0.5 11-01-19	Linkedin CORP	—	EXIT	Sold out
48	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
49	✓	Mentor Graphics CORP	—	NEW	New buy
50	FE	Firstenergy CORP	—	NEW	New buy