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
CXOEURCONCHO RES INC
$6.2M
ARCPEURVEREIT INC
$6.2M
MCDMCDONALDS CORP
$6.1M
LEO HOLDINGS CORP
$6.1M
MCXMCCORMICK & CO INC
$6.0M
RLRALPH LAUREN CORP
$6.0M
YUMYUM BRANDS INC
$6.0M
APLEAPPLE HOSPITALITY REIT INC
$6.0M
ARNCCHFARCONIC INC
$6.0M
BBTUSDBB&T CORP
$5.9M
AVTAVNET INC
$5.8M
ISBCUSDINVESTORS BANCORP INC
$5.8M
CVXCHEVRON CORP
$5.8M
PACWUSDPACWEST BANCORP
$5.8M
OIEUROWENS ILL INC
$5.7M
VSATVIASAT INC
$5.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$5.7M
GGP INC
$5.6M
JPMJPMORGAN CHASE & CO
$5.6M
PKPARK HOTELS RESORTS INC
$5.6M
ARWARROW ELECTRS INC
$5.5M
WBWEIBO CORP
$5.5M
CDKCDK GLOBAL INC
$5.5M
NXSTAGE MEDICAL INC
$5.5M
HDBHDFC BANK LTD
$5.4M
DLTRDOLLAR TREE INC
$5.4M
COPCONOCOPHILLIPS
$5.4M
XOPUSDSPDR SERIES TRUST S&P
$5.4M
SOHUSOHU COM LTD
$5.3M
FTITECHNIPFMC PLC
$5.3M
XECEURCIMAREX ENERGY CO
$5.3M
VREXVAREX IMAGING CORP
$5.3M
EAELECTRONIC ARTS INC
$5.2M
MHKMOHAWK INDS INC
$5.1M
PURE ACQUISITION CORP
$5.1M
GNRCGENERAC HLDGS INC
$5.1M
OSPREY ENERGY ACQUISITION CO
$5.1M
LEISURE ACQUISITION CORP
$5.0M
HENNESSY CAP ACQUSTON CORP I
$5.0M
LENLENNAR CORP
$4.9M
GBXGREENBRIER COS INC
$4.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4.9M
WRBW R BERKLEY CORPORATION
$4.9M
FT2FIRST HORIZON NATL CORP
$4.9M
TAHOE RES INC
$4.9M
GTGOODYEAR TIRE & RUBR CO
$4.8M
ORIOLD REP INTL CORP
$4.8M
BSXBOSTON SCIENTIFIC CORP
$4.8M
UPSUNITED PARCEL SERVICE INC
$4.7M
AVGOBROADCOM INC
$4.7M
HIHILLENBRAND INC
$4.7M
DORMDORMAN PRODUCTS INC
$4.7M
PNCPNC FINL SVCS GROUP INC
$4.6M
COSTCOSTCO WHSL CORP
$4.6M
VERIFONE SYS INC
$4.6M
NEBULA ACQUISITION CORP
$4.5M
TFSLTFS FINL CORP
$4.5M
BURLBURLINGTON STORES INC
$4.5M
KRKROGER CO
$4.4M
AWNADVANCE AUTO PARTS INC
$4.4M
KLICKULICKE & SOFFA INDS INC
$4.4M
TRAVELPORT WORLDWIDE LTD
$4.4M
LLOEWS CORP
$4.4M
HRLHORMEL FOODS CORP
$4.4M
MKLMARKEL CORP
$4.3M
FAROFARO TECHNOLOGIES INC
$4.3M
CR1USDCRANE CO
$4.3M
PENNPENN NATL GAMING INC
$4.2M
MOMOUSDMOMO INC
$4.2M
TECH DATA CORP
$4.2M
BPOPPOPULAR INC
$4.2M
COBIZ FINANCIAL INC
$4.1M
LPXLOUISIANA PAC CORP
$4.1M
CATYCATHAY GEN BANCORP
$4.0M
SENIOR HSG PPTYS TR
$3.9M
AEISADVANCED ENERGY INDS
$3.9M
TRIPLE-S MGMT CORP
$3.9M
UHSUNIVERSAL HLTH SVCS INC
$3.9M
PDCOEURPATTERSON COMPANIES INC
$3.9M
SPBSPECTRUM BRANDS HLDGS INC
$3.8M
CPBCAMPBELL SOUP CO
$3.8M
CHTRCHARTER COMMUNICATIONS INC
$3.8M
EEFTEURONET WORLDWIDE INC
$3.8M
UTHUNITED THERAPEUTICS CORP
$3.8M
BRBROADRIDGE FINL SOLUTIONS IN
$3.8M
DKDELEK US HLDGS INC
$3.7M
MURMURPHY OIL CORP
$3.6M
DLXDELUXE CORP
$3.6M
EBFENNIS INC
$3.6M
CRH MEDICAL CORP
$3.6M
KMXCARMAX INC
$3.5M
SNPSSYNOPSYS INC
$3.5M
SANMSANMINA CORPORATION
$3.5M
URBNURBAN OUTFITTERS INC
$3.5M
UALUNITED CONTL HLDGS INC
$3.5M
ITRIITRON INC
$3.4M
AEPAMERICAN ELEC PWR INC
$3.4M
CTLEURCENTURYLINK INC
$3.4M
AMCXAMC NETWORKS INC
$3.4M
XHRXENIA HOTELS & RESORTS INC
$3.4M
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