Alberta Investment Management Corp — Q2 2016 13F保有銘柄

Name: Alberta Investment Management Corp — 13F Holdings, Q2 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666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	BNS	Bank Of Nova Scotia	株式-金融	3.79%	+1.18%	+49.24%
2	CM	Can Imperial Bk Of Commerce	株式-金融	2.83%	+1.08%	+56.74%
3	CNQ	Canadian Natural Resources	株式-エネルギー	2.76%	+2.19%	+17.10%
4	TD	Toronto-dominion Bank	株式-金融	2.74%	+0.58%	-17.41%
5	SLF	Sun Life Financial INC	株式-金融	2.45%	—	-3.33%
6	CNI	Canadian Natl Railway Co	株式-資本財	2.44%	—	-10.35%
7	ENB	Enbridge INC	株式-エネルギー	2.14%	-0.44%	+37.29%
8	BCE	Bce INC	株式-通信サービス	2.10%	—	+15.69%
9	SU	Suncor Energy INC	株式-エネルギー	1.98%	+0.90%	-12.19%
10	RY	Royal Bank Of Canada	株式-金融	1.79%	+0.21%	+28.60%
11	BMO	Bank Of Montreal	株式-金融	1.71%	—	-26.52%
12	LADR	Ladder Capital Corp-reit	株式-その他	1.70%	—	—
13	AEM	Agnico Eagle Mines LTD	株式-素材	1.57%	+0.26%	-5.83%
14	RCI	Rogers Communications Inc-b	株式-その他	1.55%	—	+28.04%
15	✓	Groupe Cgi INC	株式-その他	1.36%	—	-4.65%
16	MCRN	Milacron Holdings CORP	株式-その他	1.32%	—	—
17	ABX	Barrick Gold CORP	株式-金融	1.28%	—	+71.61%
18	BAM	Brookfield Asset Management Ltd.	株式-金融	1.21%	—	+23.46%
19	MGA	Magna International INC	株式-一般消費財	1.13%	—	+14.48%
20	TCPA	TransCanada PipeLines Limited 6	株式-その他	0.98%	—	-62.68%
21	TU	Telus CORP	株式-その他	0.98%	—	-15.25%
22	MSFT	Microsoft CORP	株式-IT	0.92%	-0.34%	EXIT
23	TECK	Teck Resources Ltd-cls B	株式-素材	0.84%	—	+17.34%
24	WPM	Wheaton Precious Metals Corp.	株式-素材	0.83%	—	+51.93%
25	META	Meta Platforms Inc-class A	株式-通信サービス	0.69%	—	+20.20%
26	JNJ	Johnson & Johnson	株式-ヘルスケア	0.69%	—	-3.71%
27	OTEX	Open Text CORP	株式-その他	0.69%	—	+83.06%
28	PEP	Pepsico INC	株式-生活必需品	0.68%	—	+7.07%
29	TRI	Thomson Reuters Corporation	株式-資本財	0.68%	—	-0.56%
30	CVE	Cenovus Energy INC	株式-エネルギー	0.68%	+0.92%	+94.42%
31	KGC	Kinross Gold CORP	株式-素材	0.67%	—	+143.77%
32	CCJ	Cameco CORP	株式-エネルギー	0.62%	—	+2.66%
33	XOM	Exxon Mobil CORP	株式-エネルギー	0.57%	—	+3424.00%
34	✓	Agrium INC	株式-その他	0.56%	—	+12.56%
35	V	Visa Inc-class A Shares	株式-金融	0.55%	—	-17.08%
36	AAPL	Apple INC	株式-IT	0.54%	-0.63%	EXIT
37	PBA	Pembina Pipeline CORP	株式-エネルギー	0.54%	+0.48%	+69.41%
38	MFC	Manulife Financial CORP	株式-金融	0.53%	—	+35.30%
39	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.52%	—	+38.88%
40	JPM	Jpmorgan Chase & Co	株式-金融	0.52%	-0.50%	+3.39%
41	VZ	Verizon Communications INC	株式-通信サービス	0.52%	—	-11.57%
42	✓		株式-その他	0.51%	—	+45.89%
43	CP	Canadian Pacific Kansa F	株式-資本財	0.51%	—	+31.89%
44	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.48%	-0.18%	EXIT
45	INFY	Infosys Ltd-sp Adr	株式-IT	0.45%	—	+154.51%
46	AMH	American Homes 4 Rent- A	株式-不動産	0.43%	—	-19.62%
47	TJX	Tjx Companies INC	株式-一般消費財	0.43%	—	+141.75%
48	IMO	Imperial Oil LTD	株式-エネルギー	0.42%	—	+168.53%
49	PG	Procter & Gamble Co/the	株式-生活必需品	0.41%	—	-32.90%
50	NTES	Netease Inc-adr	株式-通信サービス	0.41%	—	+50.51%

1–50 of 200

今四半期の持株変動

Alberta Investment Management CorpがQ2 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	+0.9%	+49.24%	増加
2	CM	Can Imperial Bk Of Commerce	+0.8%	+56.74%	増加
3	ABX	Barrick Gold CORP	+0.7%	+71.61%	増加
4	XOM	Exxon Mobil CORP	+0.6%	+3424.00%	増加
5	ENB	Enbridge INC	+0.5%	+37.29%	増加
6	KGC	Kinross Gold CORP	+0.5%	+143.77%	増加
7	CNQ	Canadian Natural Resources	+0.4%	+17.10%	増加
8	WPM	Wheaton Precious Metals Corp.	+0.4%	+51.93%	増加
9	TECK	Teck Resources Ltd-cls B	+0.4%	+17.34%	増加
10	OTEX	Open Text CORP	+0.3%	+83.06%	増加
11	CVE	Cenovus Energy INC	+0.3%	+94.42%	増加
12	AEM	Agnico Eagle Mines LTD	+0.3%	-5.83%	減少
13	✓	Tahoe Res INC	+0.3%	+197.20%	増加
14	CCAP	Crescent Capital BDC, Inc.	+0.3%	+297.63%	増加
15	QSR	Restaurant Brands Intern	+0.2%	+243.83%	増加
16	INFY	Infosys Ltd-sp Adr	+0.2%	+154.51%	増加
17	HSY	Hershey Co/the	+0.2%	+133.74%	増加
18	IMO	Imperial Oil LTD	+0.2%	+168.53%	増加
19	TJX	Tjx Companies INC	+0.2%	+141.75%	増加
20	RY	Royal Bank Of Canada	+0.2%	+28.60%	増加
21	PBA	Pembina Pipeline CORP	+0.2%	+69.41%	増加
22	KEL	Kellanova	+0.2%	+223.72%	増加
23	T	At&t INC	+0.2%	+116.36%	増加
24	DUK	Duke Energy CORP	+0.2%	+118.01%	増加
25	NTES	Netease Inc-adr	+0.2%	+50.51%	増加
26	RCI	Rogers Communications Inc-b	+0.2%	+28.04%	増加
27	✓		+0.2%	+45.89%	増加
28	AXP	American Express Company	+0.2%	+98.73%	増加
29	BCE	Bce INC	+0.1%	+15.69%	増加
30	VALE	Vale S.A.	-0.3%	-81.21%	減少
31	TU	Telus CORP	-0.4%	-15.25%	減少
32	GILD	Gilead Sciences INC	-0.4%	-95.25%	減少
33	FNV	Franco-nevada CORP	-0.4%	-60.93%	減少
34	INTC	Intel CORP	-0.4%	-81.60%	減少
35	✓	Groupe Cgi INC	-0.5%	-4.65%	減少
36	SU	Suncor Energy INC	-0.6%	-12.19%	減少
37	BMO	Bank Of Montreal	-0.9%	-26.52%	減少
38	CNI	Canadian Natl Railway Co	-0.9%	-10.35%	減少
39	TD	Toronto-dominion Bank	-1.1%	-17.41%	減少
40	TCPA	TransCanada PipeLines Limited 6	-1.7%	-62.68%	減少
41	HD	Home Depot INC	—	NEW	新規購入
42	WCN	Waste Connections INC	—	NEW	新規購入
43	JAHEUR	Jarden CORP	—	EXIT	全売却
44	✓	Time Warner Cable INC	—	EXIT	全売却
45	CHTR	Charter Communications Inc-a	—	NEW	新規購入
46	CAH	Cardinal Health INC	—	EXIT	全売却
47	✓		—	EXIT	全売却
48	HTLD	Heartland Express, Inc.	—	EXIT	全売却
49	✓	Concordia Healthcare CORP	—	EXIT	全売却
50	TXN	Texas Instruments INC	—	NEW	新規購入