Alberta Investment Management Corp — Q4 2017 13F Holdings

Name: Alberta Investment Management Corp — 13F Holdings, Q4 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 730 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.98%	+0.58%	-8.90%
2	RY	Royal Bank Of Canada	Stock-Financials	3.85%	+0.21%	+5.59%
3	BNS	Bank Of Nova Scotia	Stock-Financials	2.99%	+1.18%	-8.03%
4	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.37%	—	-9.32%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	2.25%	—	-4.76%
6	SU	Suncor Energy INC	Stock-Energy	1.94%	+0.90%	+23.15%
7	CNQ	Canadian Natural Resources	Stock-Energy	1.89%	+2.19%	-14.60%
8	SLF	Sun Life Financial INC	Stock-Financials	1.66%	—	+19.80%
9	BMO	Bank Of Montreal	Stock-Financials	1.46%	—	+35.73%
10	AABAUSD	Altaba INC	Stock-Other	1.39%	—	+30.33%
11	MFC	Manulife Financial CORP	Stock-Financials	1.33%	—	+11.09%
12	TU	Telus CORP	Stock-Other	1.23%	—	-5.34%
13	MGA	Magna International INC	Stock-Consumer Disc	1.17%	—	-7.73%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-0.34%	+232.70%
15	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.03%	—	+174.76%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.99%	—	+0.38%
17	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.34%	EXIT
18	RCI	Rogers Communications Inc-b	Stock-Other	0.90%	—	-4.83%
19	✓	Groupe Cgi INC	Stock-Other	0.87%	—	+17.53%
20	LADR	Ladder Capital Corp-reit	Stock-Other	0.86%	—	—
21	ABX	Barrick Gold CORP	Stock-Financials	0.82%	—	-17.12%
22	ENB	Enbridge INC	Stock-Energy	0.82%	-0.44%	-13.80%
23	BCE	Bce INC	Stock-Comm Services	0.77%	—	+15.99%
24	PBA	Pembina Pipeline CORP	Stock-Energy	0.75%	+0.48%	+48.29%
25	TRI	Thomson Reuters Corporation	Stock-Industrials	0.72%	—	-39.12%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-8.47%
27	NLYEUR	Annaly Capital Management In	Stock-Other	0.64%	—	+22.08%
28	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.63%	+1.08%	+1.72%
29	AXP	American Express Company	Stock-Financials	0.62%	—	+19.10%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	+13.78%
31	C	Citigroup INC	Stock-Financials	0.62%	—	+1176.70%
32	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.62%	—	+16.84%
33	MEOH	Methanex CORP	Stock-Other	0.61%	—	+4.04%
34	AGNC	Agnc Investment CORP	Stock-Real Estate	0.60%	—	-0.18%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+0.21%
36	T	At&t INC	Stock-Comm Services	0.60%	—	-9.14%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+87.60%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-6.02%
39	HPQ	Hp INC	Stock-Tech	0.59%	—	+9.42%
40	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.57%	—	-3.92%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	+3.19%
42	OTEX	Open Text CORP	Stock-Other	0.56%	—	-21.42%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+185.27%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+27.88%
45	VIAB	Viacom Inc-class B	Stock-Other	0.50%	—	+33.49%
46	CLX	Clorox Company	Stock-Consumer Staples	0.50%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+2.16%
48	FTS	Fortis INC	Stock-Utilities	0.48%	—	+5.85%
49	FNV	Franco-nevada CORP	Stock-Materials	0.47%	—	+21.81%
50	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+74.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alberta Investment Management Corp for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.8%	+232.70%	Add
2	BIDU	Baidu INC - Spon Adr	+0.6%	+174.76%	Add
3	C	Citigroup INC	+0.6%	+1176.70%	Add
4	BMO	Bank Of Montreal	+0.4%	+35.73%	Add
5	SU	Suncor Energy INC	+0.4%	+23.15%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+185.27%	Add
7	AABAUSD	Altaba INC	+0.3%	+30.33%	Add
8	PG	Procter & Gamble Co/the	+0.3%	+87.60%	Add
9	SLF	Sun Life Financial INC	+0.2%	+19.80%	Add
10	PBA	Pembina Pipeline CORP	+0.2%	+48.29%	Add
11	VLO	Valero Energy CORP	+0.2%	+760.00%	Add
12	AEP	American Electric Power Company, Inc.	+0.2%	+1153.85%	Add
13	JNJ	Johnson & Johnson	+0.2%	+74.37%	Add
14	RY	Royal Bank Of Canada	+0.2%	+5.59%	Add
15	FCX	Freeport-mcmoran INC	+0.2%	+7622.86%	Add
16	TECK	Teck Resources Ltd-cls B	+0.2%	+16.84%	Add
17	ADBE	Adobe INC	+0.2%	+110.22%	Add
18	COP	Conocophillips	+0.2%	+3507.22%	Add
19	AMGN	Amgen INC	+0.2%	+74.36%	Add
20	AXP	American Express Company	+0.2%	+19.10%	Add
21	MSFT	Microsoft CORP	+0.1%	+11.23%	Add
22	VIAB	Viacom Inc-class B	+0.1%	+33.49%	Add
23	BDX	Becton Dickinson And Co	+0.1%	+65.87%	Add
24	✓	Groupe Cgi INC	+0.1%	+17.53%	Add
25	DD	DuPont de Nemours, Inc.	+0.1%	+44.40%	Add
26	MFC	Manulife Financial CORP	+0.1%	+11.09%	Add
27	ALL	Allstate CORP	-0.2%	-60.35%	Trim
28	PFE	Pfizer INC	-0.2%	-85.80%	Trim
29	ERFGBP	Enerplus CORP	-0.2%	-42.61%	Trim
30	ENB	Enbridge INC	-0.3%	-13.80%	Trim
31	WFC	Wells Fargo & Co	-0.3%	-78.06%	Trim
32	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-60.75%	Trim
33	CTXSEUR	Citrix Systems INC	-0.3%	-60.00%	Trim
34	CNQ	Canadian Natural Resources	-0.3%	-14.60%	Trim
35	ORCL	Oracle CORP	-0.3%	-64.15%	Trim
36	ABX	Barrick Gold CORP	-0.4%	-17.12%	Trim
37	TCPA	TransCanada PipeLines Limited 6	-0.4%	-9.32%	Trim
38	BNS	Bank Of Nova Scotia	-0.5%	-8.03%	Trim
39	TD	Toronto-dominion Bank	-0.5%	-8.90%	Trim
40	TRI	Thomson Reuters Corporation	-0.6%	-39.12%	Trim
41	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
42	BCRUSD	Cr Bard INC	—	EXIT	Sold out
43	MCRN	Milacron Holdings CORP	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	✓	Tpg Pace Energy Hldgs CORP	—	EXIT	Sold out
46	TPG	TPG Inc.	—	NEW	New buy
47	DAL	Delta Air Lines INC	—	EXIT	Sold out
48	INTC 3.25 08-01-39	Intel CORP	—	NEW	New buy
49	✓	Level 3 Communications INC	—	EXIT	Sold out
50	UAL	United Airlines Holdings INC	—	EXIT	Sold out