Alberta Investment Management Corp — Q1 2016 13F保有銘柄

Name: Alberta Investment Management Corp — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001463559

申告総資産額

$166.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全491銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	TD	Toronto-dominion Bank	株式-金融	3.85%	+0.58%	+22.80%
2	CNI	Canadian Natl Railway Co	株式-資本財	3.33%	—	-9.86%
3	BNS	Bank Of Nova Scotia	株式-金融	2.93%	+1.18%	+46.01%
4	SLF	Sun Life Financial INC	株式-金融	2.88%	—	+16.55%
5	TCPA	TransCanada PipeLines Limited 6	株式-その他	2.65%	—	-22.16%
6	SU	Suncor Energy INC	株式-エネルギー	2.62%	+0.90%	-14.16%
7	BMO	Bank Of Montreal	株式-金融	2.59%	—	-7.61%
8	CNQ	Canadian Natural Resources	株式-エネルギー	2.39%	+2.19%	+17.82%
9	CM	Can Imperial Bk Of Commerce	株式-金融	2.08%	+1.08%	-7.76%
10	BCE	Bce INC	株式-通信サービス	2.03%	—	+16.80%
11	LADR	Ladder Capital Corp-reit	株式-その他	2.00%	—	+9.76%
12	✓	Groupe Cgi INC	株式-その他	1.84%	—	-0.18%
13	MCRN	Milacron Holdings CORP	株式-その他	1.73%	—	—
14	ENB	Enbridge INC	株式-エネルギー	1.66%	-0.44%	+276.63%
15	RY	Royal Bank Of Canada	株式-金融	1.58%	+0.21%	-31.29%
16	MGA	Magna International INC	株式-一般消費財	1.39%	—	+9.60%
17	RCI	Rogers Communications Inc-b	株式-その他	1.38%	—	-8.10%
18	TU	Telus CORP	株式-その他	1.35%	—	-27.59%
19	AEM	Agnico Eagle Mines LTD	株式-素材	1.31%	+0.26%	-22.42%
20	MSFT	Microsoft CORP	株式-IT	1.19%	-0.34%	EXIT
21	BAM	Brookfield Asset Management Ltd.	株式-金融	1.19%	—	-24.18%
22	CCJ	Cameco CORP	株式-エネルギー	0.81%	—	-7.10%
23	TRI	Thomson Reuters Corporation	株式-資本財	0.80%	—	-16.89%
24	V	Visa Inc-class A Shares	株式-金融	0.78%	—	-1.62%
25	JNJ	Johnson & Johnson	株式-ヘルスケア	0.74%	—	+2.36%
26	AAPL	Apple INC	株式-IT	0.73%	-0.63%	EXIT
27	FNV	Franco-nevada CORP	株式-素材	0.72%	—	+153.65%
28	PEP	Pepsico INC	株式-生活必需品	0.71%	—	-1.29%
29	PG	Procter & Gamble Co/the	株式-生活必需品	0.69%	—	+197.81%
30	META	Meta Platforms Inc-class A	株式-通信サービス	0.66%	—	-23.68%
31	VZ	Verizon Communications INC	株式-通信サービス	0.65%	—	+1.69%
32	✓	Agrium INC	株式-その他	0.56%	—	-13.48%
33	JPM	Jpmorgan Chase & Co	株式-金融	0.55%	-0.50%	+18.22%
34	ABX	Barrick Gold CORP	株式-金融	0.55%	—	+108.94%
35	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.55%	-0.18%	EXIT
36	INTC	Intel CORP	株式-IT	0.52%	—	-20.38%
37	AMH	American Homes 4 Rent- A	株式-不動産	0.48%	—	—
38	TECK	Teck Resources Ltd-cls B	株式-素材	0.48%	—	-30.81%
39	IBM	Intl Business Machines CORP	株式-IT	0.48%	—	—
40	MFC	Manulife Financial CORP	株式-金融	0.47%	—	-49.16%
41	MEOH	Methanex CORP	株式-その他	0.47%	—	+34.89%
42	CP	Canadian Pacific Kansa F	株式-資本財	0.46%	—	+28.76%
43	WPM	Wheaton Precious Metals Corp.	株式-素材	0.46%	—	+6.59%
44	STN	Stantec INC	株式-その他	0.44%	—	-20.37%
45	BIDU	Baidu INC - Spon Adr	株式-通信サービス	0.43%	—	-7.43%
46	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.43%	—	-0.36%
47	GILD	Gilead Sciences INC	株式-ヘルスケア	0.42%	—	—
48	STWD	Starwood Property Trust, Inc.	株式-不動産	0.40%	—	+919.15%
49	GIL	Gildan Activewear INC	株式-一般消費財	0.40%	—	+24.06%
50	BIIB	Biogen INC	株式-ヘルスケア	0.39%	—	+56.03%

1–50 of 200

今四半期の持株変動

Alberta Investment Management CorpがQ1 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	BNS	Bank Of Nova Scotia	+1.4%	+46.01%	増加
2	ENB	Enbridge INC	+1.3%	+276.63%	増加
3	TD	Toronto-dominion Bank	+1.2%	+22.80%	増加
4	CNQ	Canadian Natural Resources	+0.8%	+17.82%	増加
5	BCE	Bce INC	+0.6%	+16.80%	増加
6	SLF	Sun Life Financial INC	+0.6%	+16.55%	増加
7	MCRN	Milacron Holdings CORP	+0.6%	—	変化なし
8	FNV	Franco-nevada CORP	+0.5%	+153.65%	増加
9	PG	Procter & Gamble Co/the	+0.5%	+197.81%	増加
10	ABX	Barrick Gold CORP	+0.4%	+108.94%	増加
11	LADR	Ladder Capital Corp-reit	+0.4%	+9.76%	増加
12	✓	Groupe Cgi INC	+0.4%	-0.18%	減少
13	STWD	Starwood Property Trust, Inc.	+0.4%	+919.15%	増加
14	MCD	Mcdonald's CORP	+0.3%	+199.62%	増加
15	CTXSEUR	Citrix Systems INC	+0.2%	+162.17%	増加
16	CNI	Canadian Natl Railway Co	+0.2%	-9.86%	減少
17	HTLD	Heartland Express, Inc.	+0.2%	+601.91%	増加
18	BMO	Bank Of Montreal	+0.1%	-7.61%	減少
19	TCPA	TransCanada PipeLines Limited 6	0%	-22.16%	減少
20	SU	Suncor Energy INC	-0.1%	-14.16%	減少
21	SCHW	Schwab (charles) CORP	-0.1%	-29.50%	減少
22	TU	Telus CORP	-0.2%	-27.59%	減少
23	BAM	Brookfield Asset Management Ltd.	-0.2%	-24.18%	減少
24	REGN	Regeneron Pharmaceuticals	-0.2%	-13.29%	減少
25	ETRA	E*trade Financial CORP	-0.2%	-68.99%	減少
26	NOW	Servicenow INC	-0.2%	-77.08%	減少
27	MODV	ModivCare Inc.	-0.2%	-85.64%	減少
28	PANW	Palo Alto Networks INC	-0.2%	-82.29%	減少
29	TRV	Travelers Cos Inc/the	-0.2%	-58.41%	減少
30	✓	Tesoro CORP	-0.2%	-83.70%	減少
31	PFE	Pfizer INC	-0.2%	-54.26%	減少
32	NKE	Nike INC -cl B	-0.2%	-52.53%	減少
33	AAPL	Apple INC	-0.3%	-37.45%	減少
34	WFC	Wells Fargo & Co	-0.3%	-54.58%	減少
35	✓	Bonanza Creek Energy INC	-0.3%	—	変化なし
36	KMB	Kimberly-clark CORP	-0.4%	-98.69%	減少
37	RY	Royal Bank Of Canada	-0.4%	-31.29%	減少
38	MFC	Manulife Financial CORP	-0.5%	-49.16%	減少
39	VALE	Vale S.A.	-1%	—	変化なし
40	✓		—	EXIT	全売却
41	CB	Chubb Limited	—	EXIT	全売却
42	F	Ford Motor Co	—	NEW	新規購入
43	SERVUSD	Servicemaster Global Holding	—	EXIT	全売却
44	LOW	Lowe's Companies, Inc.	—	EXIT	全売却
45	EXPE	Expedia Group INC	—	EXIT	全売却
46	SGI	Somnigroup International INC	—	EXIT	全売却
47	AXP	American Express Company	—	NEW	新規購入
48	ICE	Intercontinental Exchange In	—	NEW	新規購入
49	UAL	United Airlines Holdings INC	—	EXIT	全売却
50	PCAR	Paccar INC	—	EXIT	全売却