Alberta Investment Management Corp — Q2 2018 13F Holdings

Name: Alberta Investment Management Corp — 13F Holdings, Q2 2018
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 814 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	7.01%	+0.58%	+59.98%
2	RY	Royal Bank Of Canada	Stock-Financials	3.05%	+0.21%	-15.80%
3	SU	Suncor Energy INC	Stock-Energy	2.69%	+0.90%	-1.82%
4	AYAEUR	Stars Group Inc/the	Stock-Other	2.61%	—	+51.13%
5	BNS	Bank Of Nova Scotia	Stock-Financials	1.91%	+1.18%	-0.70%
6	CNQ	Canadian Natural Resources	Stock-Energy	1.82%	+2.19%	-3.35%
7	SLF	Sun Life Financial INC	Stock-Financials	1.57%	—	-4.81%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	1.56%	—	-13.15%
9	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.48%	—	-1.70%
10	BMO	Bank Of Montreal	Stock-Financials	1.38%	—	+11.60%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.36%	—	+182.69%
12	RCI	Rogers Communications Inc-b	Stock-Other	1.23%	—	+26.33%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	—	+56.28%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.23%	EXIT
15	TU	Telus CORP	Stock-Other	1.16%	—	+8.92%
16	MFC	Manulife Financial CORP	Stock-Financials	1.14%	—	-1.89%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.04%	—	+11.62%
18	✓	Groupe Cgi INC	Stock-Other	1.03%	—	+12.10%
19	MGA	Magna International INC	Stock-Consumer Disc	1.03%	—	-2.28%
20	BCE	Bce INC	Stock-Comm Services	1.01%	—	+26.34%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.34%	-27.23%
22	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.85%	—	+6.91%
23	MEOH	Methanex CORP	Stock-Other	0.79%	—	+8.69%
24	AXP	American Express Company	Stock-Financials	0.78%	—	-8.87%
25	AAPL	Apple INC	Stock-Tech	0.72%	-0.63%	EXIT
26	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.69%	—	+9.20%
27	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.34%	EXIT
28	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.68%	+1.08%	-23.77%
29	ENB	Enbridge INC	Stock-Energy	0.67%	-0.44%	+15.70%
30	NLYEUR	Annaly Capital Management In	Stock-Other	0.66%	—	+1.15%
31	HPQ	Hp INC	Stock-Tech	0.62%	—	+1.19%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	—
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	—	-6.56%
34	WDC	Western Digital CORP	Stock-Tech	0.55%	—	+366.38%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.18%	EXIT
36	FTS	Fortis INC	Stock-Utilities	0.52%	—	+1.34%
37	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-0.40%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+20.27%
39	XXI	Twenty One Capital, Inc.	Stock-Other	0.50%	—	+14.60%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.48%	—	+140.87%
41	VET	Vermilion Energy INC	Stock-Other	0.48%	—	+166.59%
42	VIAB	Viacom Inc-class B	Stock-Other	0.47%	—	—
43	ELV	Elevance Health INC	Stock-Healthcare	0.47%	—	+6.81%
44	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+133.38%
45	FNV	Franco-nevada CORP	Stock-Materials	0.45%	—	+13.70%
46	AGNC	Agnc Investment CORP	Stock-Real Estate	0.44%	—	-5.57%
47	CLX	Clorox Company	Stock-Consumer Staples	0.44%	—	-1.43%
48	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.44%	—	+40.68%
49	MSI	Motorola Solutions INC	Stock-Tech	0.41%	—	-5.60%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-17.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alberta Investment Management Corp for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	+2.4%	+59.98%	Add
2	AYAEUR	Stars Group Inc/the	+1.2%	+51.13%	Add
3	BAM	Brookfield Asset Management Ltd.	+0.9%	+182.69%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+56.28%	Add
5	AMZN	Amazon.com INC	+0.5%	+58.64%	Add
6	WDC	Western Digital CORP	+0.4%	+366.38%	Add
7	AAPL	Apple INC	+0.3%	+84.59%	Add
8	VET	Vermilion Energy INC	+0.3%	+166.59%	Add
9	LRCXEUR	Lam Research CORP	+0.3%	+4106.52%	Add
10	RCI	Rogers Communications Inc-b	+0.3%	+26.33%	Add
11	BKNG	Booking Holdings INC	+0.3%	+140.87%	Add
12	NMI1EUR	Kirkland Lake Gold LTD	+0.2%	+6.91%	Add
13	BAC	Bank Of America CORP	+0.2%	+133.38%	Add
14	SU	Suncor Energy INC	+0.2%	-1.82%	Trim
15	VZ	Verizon Communications INC	+0.2%	+221.72%	Add
16	ABBV	Abbvie INC	+0.2%	+1410.93%	Add
17	LLY	Eli Lilly & Co	+0.2%	+357.59%	Add
18	CVS	Cvs Health CORP	+0.2%	+510.02%	Add
19	BA	Boeing Co/the	+0.2%	+176.09%	Add
20	XXI	Twenty One Capital, Inc.	+0.2%	+14.60%	Add
21	✓	Groupe Cgi INC	+0.1%	+12.10%	Add
22	ENB	Enbridge INC	+0.1%	+15.70%	Add
23	MEOH	Methanex CORP	+0.1%	+8.69%	Add
24	BCE	Bce INC	+0.1%	+26.34%	Add
25	BMO	Bank Of Montreal	+0.1%	+11.60%	Add
26	CNQ	Canadian Natural Resources	+0.1%	-3.35%	Trim
27	PNC	Pnc Financial Services Group	-0.2%	-76.23%	Trim
28	AIG	American International Group	-0.2%	-68.77%	Trim
29	BIIB	Biogen INC	-0.2%	-65.87%	Trim
30	INTC	Intel CORP	-0.2%	-43.65%	Trim
31	TRI	Thomson Reuters Corporation	-0.2%	-48.03%	Trim
32	ABX	Barrick Gold CORP	-0.2%	-36.08%	Trim
33	WFC	Wells Fargo & Co	-0.2%	-67.14%	Trim
34	ADBE	Adobe INC	-0.3%	-65.10%	Trim
35	HD	Home Depot INC	-0.3%	-76.48%	Trim
36	UNH	Unitedhealth Group INC	-0.3%	-52.94%	Trim
37	CM	Can Imperial Bk Of Commerce	-0.3%	-23.77%	Trim
38	T	At&t INC	-0.3%	-40.46%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.4%	-27.23%	Trim
40	MSFT	Microsoft CORP	-0.5%	-41.36%	Trim
41	AABAUSD	Altaba INC	-0.7%	-70.02%	Trim
42	RY	Royal Bank Of Canada	-0.9%	-15.80%	Trim
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	PSX	Phillips 66	—	NEW	New buy
46	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	✓	Andeavor Logistics LP	—	NEW	New buy
49	✓	Cavium INC	—	EXIT	Sold out
50	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out