Alberta Investment Management Corp Q2 2018 Filing

Filed August 15, 2018

Portfolio Value

$11.7B

Holdings

814

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (814 positions)

StockValue
KGCKINROSS GOLD CORP
$28.5M
MTUSTIMKENSTEEL CORP
$28.4M
LVSLAS VEGAS SANDS CORP
$28.1M
DELLDELL TECHNOLOGIES INC
$27.7M
STTSTATE STR CORP
$26.6M
CHDCHURCH & DWIGHT INC
$26.5M
FEFIRSTENERGY CORP
$26.3M
LILALIBERTY LATIN AMERICA LTD
$25.7M
ABBVABBVIE INC
$25.6M
GISGENERAL MLS INC
$25.5M
NFLXNETFLIX INC
$25.1M
TRITHOMSON REUTERS CORP
$24.7M
CVSCVS HEALTH CORP
$24.6M
NEMNEWMONT MINING CORP
$24.3M
CATCATERPILLAR INC
$24.3M
INTCINTEL CORP
$24.3M
OSBCADNORBORD INC
$24.1M
GILGILDAN ACTIVEWEAR INC
$24.1M
PSXPHILLIPS 66
$24.0M
PXGBXPRAXAIR INC
$23.9M
USBUS BANCORP
$23.5M
VMWEURVMWARE INC
$23.2M
KELKELLOGG CO
$23.0M
AEMAGNICO EAGLE MINES LTD
$22.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$22.5M
DYHTARGET CORP
$22.4M
FFIVF5 NETWORKS INC
$22.4M
MTBM & T BK CORP
$22.3M
CSCOCISCO SYS INC
$22.2M
EXPDEXPEDITORS INTL WASH INC
$21.6M
ANDEAVOR
$21.2M
CNCCENTENE CORP
$21.2M
SHOPSHOPIFY INC
$20.8M
DVADAVITA INC
$20.7M
WDAYWORKDAY INC
$20.7M
ENCANA CORP
$20.7M
IBMINTERNATIONAL BUSINESS MACHS
$20.6M
INFYINFOSYS LTD
$20.3M
GAPGAP INC
$19.9M
ORCLORACLE CORP
$19.6M
PFEPFIZER INC
$19.4M
BRK/BBERKSHIRE HATHAWAY INC
$19.2M
PAASPAN AMERICAN SILVER CORP
$18.7M
ILMNILLUMINA INC
$18.7M
TPG PACE ENERGY HLDGS CORP
$18.7M
HUMHUMANA INC
$18.6M
PGRPROGRESSIVE CORP OHIO
$18.3M
NTAPNETAPP INC
$18.1M
AVBAVALONBAY CMNTYS INC
$18.0M
DISDISNEY WALT CO
$17.9M
RSGREPUBLIC SVCS INC
$17.8M
DFSEURDISCOVER FINL SVCS
$17.3M
OXYOCCIDENTAL PETE CORP
$17.2M
ADBEADOBE SYS INC
$17.1M
FLIRFLIR SYS INC
$17.0M
FISVFISERV INC
$16.7M
CCOCAMECO CORP
$16.7M
MRKMERCK & CO INC
$16.6M
GILDGILEAD SCIENCES INC
$16.5M
REVEURREVLON INC
$16.4M
EWEDWARDS LIFESCIENCES CORP
$16.2M
HSYHERSHEY CO
$16.1M
GORES HLDGS II INC
$16.0M
WECWEC ENERGY GROUP INC
$15.9M
ABEVAMBEV SA
$15.7M
BKBANK NEW YORK MELLON CORP
$15.7M
PAYXPAYCHEX INC
$15.7M
BHCVALEANT PHARMACEUTICALS INTL
$15.6M
ONON SEMICONDUCTOR CORP
$15.5M
XL GROUP LTD
$15.4M
PRUPRUDENTIAL FINL INC
$15.0M
CHLUSDCHINA MOBILE LIMITED
$14.7M
DR PEPPER SNAPPLE GROUP INC
$14.5M
WBAWALGREENS BOOTS ALLIANCE INC
$14.4M
REGNREGENERON PHARMACEUTICALS
$14.3M
URIUNITED RENTALS INC
$14.1M
CCKCROWN HOLDINGS INC
$13.8M
VLOVALERO ENERGY CORP
$13.5M
AFWALIGN TECHNOLOGY INC
$13.2M
PBCTEURPEOPLES UNITED FINANCIAL INC
$13.2M
PYPLPAYPAL HLDGS INC
$12.7M
CCLCARNIVAL CORP
$12.6M
IQVIQVIA HLDGS INC
$12.6M
W3UWESTERN UN CO
$12.5M
TRQEURTURQUOISE HILL RES LTD
$12.5M
DSGDESCARTES SYS GROUP INC
$12.5M
MOHMOLINA HEALTHCARE INC
$12.4M
INCYINCYTE CORP
$12.3M
GS ACQUISITION HLDGS CORP
$12.3M
JNPJUNIPER NETWORKS INC
$12.2M
WFCWELLS FARGO CO
$12.2M
UTXZUNITED TECHNOLOGIES CORP
$12.1M
DFINDONNELLEY FINL SOLUTIONS INC
$12.1M
HONHONEYWELL INTL INC
$12.1M
SRGSERITAGE GROWTH PPTYS
$12.1M
HCAHCA HEALTHCARE INC
$12.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$12.0M
FSVFIRSTSERVICE CORP
$11.9M
TXNTEXAS INSTRS INC
$11.7M
ITTITT INC
$11.6M
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