Alberta Investment Management Corp — Q3 2017 13F Holdings

Name: Alberta Investment Management Corp — 13F Holdings, Q3 2017
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 728 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	4.45%	+0.58%	+23.12%
2	RY	Royal Bank Of Canada	Stock-Financials	3.67%	+0.21%	-18.98%
3	BNS	Bank Of Nova Scotia	Stock-Financials	3.44%	+1.18%	+8.17%
4	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.77%	—	+27.84%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	2.52%	—	-25.37%
6	CNQ	Canadian Natural Resources	Stock-Energy	2.20%	+2.19%	—
7	SU	Suncor Energy INC	Stock-Energy	1.59%	+0.90%	-30.87%
8	SLF	Sun Life Financial INC	Stock-Financials	1.42%	—	+8.19%
9	TU	Telus CORP	Stock-Other	1.30%	—	+51.45%
10	TRI	Thomson Reuters Corporation	Stock-Industrials	1.27%	—	+192.46%
11	MGA	Magna International INC	Stock-Consumer Disc	1.26%	—	-7.36%
12	MFC	Manulife Financial CORP	Stock-Financials	1.24%	—	-18.42%
13	ABX	Barrick Gold CORP	Stock-Financials	1.17%	—	+110.72%
14	BMO	Bank Of Montreal	Stock-Financials	1.08%	—	-37.30%
15	AABAUSD	Altaba INC	Stock-Other	1.08%	—	+6.13%
16	ENB	Enbridge INC	Stock-Energy	1.07%	-0.44%	-7.37%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.06%	—	+0.07%
18	RCI	Rogers Communications Inc-b	Stock-Other	1.02%	—	-8.92%
19	LADR	Ladder Capital Corp-reit	Stock-Other	0.93%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.34%	EXIT
21	✓	Groupe Cgi INC	Stock-Other	0.75%	—	-29.65%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-0.81%
23	T	At&t INC	Stock-Comm Services	0.71%	—	+33.20%
24	AGNC	Agnc Investment CORP	Stock-Real Estate	0.69%	—	+8.27%
25	BCE	Bce INC	Stock-Comm Services	0.69%	—	-51.59%
26	OTEX	Open Text CORP	Stock-Other	0.68%	—	+28.10%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+0.23%
28	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.63%	—	+166.67%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+11.65%
30	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.59%	—	-54.01%
31	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.58%	+1.08%	-72.37%
32	NLYEUR	Annaly Capital Management In	Stock-Other	0.57%	—	+1.65%
33	ERFGBP	Enerplus CORP	Stock-Other	0.57%	—	+183.82%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	-10.48%
35	HPQ	Hp INC	Stock-Tech	0.55%	—	+65.72%
36	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.54%	—	+51.03%
37	CTXSEUR	Citrix Systems INC	Stock-Other	0.54%	—	+10173.97%
38	PBA	Pembina Pipeline CORP	Stock-Energy	0.52%	+0.48%	-19.94%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+6.06%
40	MEOH	Methanex CORP	Stock-Other	0.51%	—	+26.01%
41	DUK	Duke Energy CORP	Stock-Utilities	0.48%	—	—
42	ORCL	Oracle CORP	Stock-Tech	0.48%	—	+99.44%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.18%	EXIT
44	AXP	American Express Company	Stock-Financials	0.47%	—	-2.72%
45	CLX	Clorox Company	Stock-Consumer Staples	0.47%	—	—
46	FTS	Fortis INC	Stock-Utilities	0.47%	—	-32.31%
47	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-13.52%
48	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.46%	+0.26%	-52.43%
49	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.45%	—	-36.80%
50	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	-4.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alberta Investment Management Corp for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	+1.1%	+23.12%	Add
2	TRI	Thomson Reuters Corporation	+0.8%	+192.46%	Add
3	ABX	Barrick Gold CORP	+0.6%	+110.72%	Add
4	TCPA	TransCanada PipeLines Limited 6	+0.6%	+27.84%	Add
5	CTXSEUR	Citrix Systems INC	+0.5%	+10173.97%	Add
6	TU	Telus CORP	+0.4%	+51.45%	Add
7	GDXJ	Vaneck Junior Gold Miners	+0.4%	+166.67%	Add
8	ERFGBP	Enerplus CORP	+0.4%	+183.82%	Add
9	BNS	Bank Of Nova Scotia	+0.3%	+8.17%	Add
10	INTC	Intel CORP	+0.3%	+3793.25%	Add
11	OMC	Omnicom Group	+0.3%	+295.92%	Add
12	HPQ	Hp INC	+0.3%	+65.72%	Add
13	AABAUSD	Altaba INC	+0.2%	+6.13%	Add
14	✓	Encana CORP	+0.2%	+644.79%	Add
15	ORCL	Oracle CORP	+0.2%	+99.44%	Add
16	CNQ	Canadian Natural Resources	+0.2%	—	Unchanged
17	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	+51.03%	Add
18	T	At&t INC	+0.2%	+33.20%	Add
19	SLF	Sun Life Financial INC	+0.2%	+8.19%	Add
20	BABA	Alibaba Group Holding-sp Adr	+0.2%	+0.07%	Add
21	BIIB	Biogen INC	+0.2%	+160.06%	Add
22	BCRUSD	Cr Bard INC	+0.2%	+64.01%	Add
23	KGC	Kinross Gold CORP	+0.2%	+160.23%	Add
24	TECK	Teck Resources Ltd-cls B	-0.2%	-36.80%	Trim
25	MMM	3m Co	-0.2%	-86.73%	Trim
26	DIS	Walt Disney Co/the	-0.2%	-82.82%	Trim
27	MFC	Manulife Financial CORP	-0.2%	-18.42%	Trim
28	FTS	Fortis INC	-0.2%	-32.31%	Trim
29	MCRN	Milacron Holdings CORP	-0.3%	-40.74%	Trim
30	JNJ	Johnson & Johnson	-0.3%	-48.17%	Trim
31	QSR	Restaurant Brands Intern	-0.3%	-82.85%	Trim
32	CVE	Cenovus Energy INC	-0.3%	-74.55%	Trim
33	✓	Groupe Cgi INC	-0.4%	-29.65%	Trim
34	SU	Suncor Energy INC	-0.4%	-30.87%	Trim
35	JPM	Jpmorgan Chase & Co	-0.4%	-91.37%	Trim
36	AEM	Agnico Eagle Mines LTD	-0.6%	-52.43%	Trim
37	BMO	Bank Of Montreal	-0.7%	-37.30%	Trim
38	BAM	Brookfield Asset Management Ltd.	-0.7%	-54.01%	Trim
39	BCE	Bce INC	-0.7%	-51.59%	Trim
40	RY	Royal Bank Of Canada	-0.8%	-18.98%	Trim
41	CNI	Canadian Natl Railway Co	-0.9%	-25.37%	Trim
42	CM	Can Imperial Bk Of Commerce	-1.5%	-72.37%	Trim
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓	Whole Foods Mkt INC	—	EXIT	Sold out
47	AYAEUR	Stars Group Inc/the	—	NEW	New buy
48	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
49	NMI1EUR	Kirkland Lake Gold LTD	—	NEW	New buy
50	DAL	Delta Air Lines INC	—	NEW	New buy