Alberta Investment Management Corporation
Latest statistics and disclosures from Alberta Investment Management Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PD, Bonanza Creek Energy, TKR, Cibc Cad, Rbc Cad. These five stock positions account for 25.38% of Alberta Investment Management Corporation's total stock portfolio.
- Added to shares of Bank Of Montreal Cadcom Npv (+$93.42M), Transcanada (+$62.89M), Canadian Natural Resources (+$58.54M), Canadian Pacific Railway (+$47.89M), Magna Intl Inc cl a (+$40.38M), Rbc Cad (+$24.81M), Ingredion Incorporated (+$22.15M), Gold (+$20.97M), FNV (+$20.91M), Agni (+$19.99M).
- Started new stock positions in GCI, MHK, PH, Axis Capital Holdings, CPRT, Fifth & Pac Cos, CAH, DD, VRSN, HRS, KLAC, EQIX, HUM, EMR, INT, WDC, M, MOLX, EMC, AMAT, COL, WMB, PPG, DAL, CFX, ANSS, DFS.
- Reduced shares in these stocks: Nexen (-$84.39M), TU (-$79.70M), Enbridge (-$67.80M), * Barrick Gold (-$60.36M), Canadian Natl Ry (-$57.72M), Encana (-$53.29M), Cenovus Energy (-$43.35M), Tor Dom Bk Cad (-$32.23M), Bk Nova Cad (-$28.85M), Tim Hortons Inc Com Stk (-$18.41M).
- Sold out of its positions in BBT, BMC, Baytex Energy, Cae, COF, Cenovus Energy, CTL, BVN, COST,
- As of March 31, 2013, Alberta Investment Management Corporation has $4.62B in assets under management (AUM). Assets under management grew from a total value of $4.38B to $4.62B.
- Independent of market fluctuations, Alberta Investment Management Corporation was a net seller by $112.30M worth of stocks in the most recent quarter.
Alberta Investment Management Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PD | Precision Drilling Corporation | 8.42 | 41464289 | 9.39 | 0.00 | |
| Bonanza Creek Energy | 6.44 | 7587859 | 39.27 | 0.00 | ||
| TKR | Timken Company | 4.62 | 3720957 | 57.46 | 58.71 | |
| Cibc Cad | 3.04 | +5.00% | 1745100 | 80.62 | 0.00 | |
| Rbc Cad | 2.84 | +23.00% | 2148587 | 61.20 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 2.69 | +303.00% | 1942900 | 63.94 | 0.00 | |
| Suncor Energy | 2.48 | +16.00% | 3767327 | 30.44 | 0.00 | |
| Ingredion Incorporated | 2.31 | +26.00% | 1449264 | 73.83 | 0.00 | |
| Agrium | 1.82 | 844052 | 99.57 | 0.00 | ||
| Transcanada | 1.81 | +303.00% | 1708400 | 48.96 | 0.00 | |
| Enbridge | 1.78 | -45.00% | 1736700 | 47.30 | 0.00 | |
| Rogers Communications -cl B | 1.76 | 1551200 | 52.33 | 0.00 | ||
| Canadian Natural Resources | 1.71 | +287.00% | 2422100 | 32.59 | 0.00 | |
| Yamana Gold | 1.68 | -11.00% | 4945480 | 15.72 | 0.00 | |
| Gold | 1.62 | +38.00% | 2196700 | 34.18 | 0.00 | |
| Canadian Pacific Railway | 1.55 | +200.00% | 540600 | 132.89 | 0.00 | |
| Group Cgi Cad Cl A | 1.28 | -3.00% | 2136927 | 27.61 | 0.00 | |
| Brookfield Ppty Corp Cad | 1.23 | 3268443 | 17.44 | 0.00 | ||
| FNV | Franco-Nevada Corporation | 1.17 | +62.00% | 1171100 | 46.37 | 38.49 |
| Magna Intl Inc cl a | 1.05 | +504.00% | 810400 | 59.71 | 0.00 | |
| Teck Resources Ltd cl b | 1.03 | -16.00% | 1661617 | 28.60 | 0.00 | |
| * Barrick Gold | 0.84 | -60.00% | 1302900 | 29.84 | 0.00 | |
| Bce | 0.79 | -15.00% | 758800 | 48.04 | 0.00 | |
| Kior Inc. Cl A | 0.79 | 7786617 | 4.72 | 0.00 | ||
| Sun Life Financial | 0.78 | +79.00% | 1307300 | 27.72 | 0.00 | |
| VZ | Verizon Communications | 0.77 | +7.00% | 713100 | 49.92 | 51.45 |
| HRL | Hormel Foods Corporation | 0.71 | -5.00% | 777800 | 41.96 | 38.67 |
| Agni | 0.71 | +154.00% | 790300 | 41.67 | 0.00 | |
| NLY | Annaly Capital Management | 0.70 | +3.00% | 1948100 | 16.59 | 13.23 |
| KMR | Kinder Morgan Management | 0.70 | -3.00% | 360586 | 89.22 | 80.09 |
| ADP | Automatic Data Processing | 0.69 | -3.00% | 481100 | 66.50 | 68.80 |
| GIS | General Mills | 0.69 | -6.00% | 638600 | 50.08 | 49.81 |
| JNJ | Johnson & Johnson | 0.68 | -16.00% | 382288 | 82.80 | 86.21 |
| Bk Nova Cad | 0.68 | -47.00% | 524200 | 59.71 | 0.00 | |
| ED | Consolidated Edison | 0.67 | 498300 | 61.98 | 58.36 | |
| SO | Southern Company | 0.67 | +2.00% | 651200 | 47.65 | 44.85 |
| MCD | McDonald's Corporation | 0.66 | -2.00% | 303400 | 101.25 | 99.98 |
| Catamaran | 0.66 | -24.00% | 566100 | 53.83 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.64 | +6.00% | 513200 | 57.68 | 51.93 |
| VRX | Valeant Pharmaceuticals Int | 0.61 | +58.00% | 372578 | 76.25 | 87.12 |
| Arch Capital | 0.60 | +14.00% | 515900 | 53.39 | 0.00 | |
| Kinross Gold | 0.59 | 3391533 | 8.04 | 0.00 | ||
| KMB | Kimberly-Clark Corporation | 0.58 | -4.00% | 269400 | 100.33 | 99.29 |
| IBM | International Business Machines | 0.58 | +8.00% | 124300 | 216.63 | 205.07 |
| Tor Dom Bk Cad | 0.57 | -54.00% | 313526 | 84.58 | 0.00 | |
| Canadian Natl Ry | 0.56 | -69.00% | 251697 | 102.10 | 0.00 | |
| Pembina Pipeline | 0.55 | 787470 | 32.24 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 0.54 | +78.00% | 272300 | 91.52 | 91.77 |
| MSFT | Microsoft Corporation | 0.48 | +4.00% | 763800 | 29.05 | 35.08 |
| American Tower Reit | 0.47 | 277100 | 78.12 | 0.00 | ||
| PAYX | Paychex | 0.46 | 592800 | 35.61 | 37.59 | |
| BMY | Bristol Myers Squibb | 0.45 | +164.00% | 498500 | 41.83 | 46.74 |
| SRCL | Stericycle | 0.43 | +4.00% | 186000 | 107.84 | 109.95 |
| AZO | AutoZone | 0.41 | -10.00% | 47400 | 402.96 | 421.74 |
| O'reilly Automotive | 0.41 | +9.00% | 182100 | 104.04 | 0.00 | |
| WMT | Wal-Mart Stores | 0.40 | +103.00% | 239000 | 76.47 | 75.47 |
| AAPL | Apple | 0.40 | 40800 | 449.57 | 431.61 | |
| GOOG | 0.40 | -7.00% | 22900 | 806.58 | 895.65 | |
| New Gold Inc Cda | 0.40 | -21.00% | 1979800 | 9.24 | 0.00 | |
| Tim Hortons Inc Com Stk | 0.39 | -50.00% | 328700 | 55.21 | 0.00 | |
| Iamgold | 0.39 | +13.00% | 2459500 | 7.33 | 0.00 | |
| CPB | Campbell Soup Company | 0.38 | -2.00% | 386200 | 46.07 | 44.98 |
| PEP | Pepsi | 0.38 | +107.00% | 218800 | 80.64 | 82.19 |
| BRK.B | Berkshire Hathaway | 0.37 | 163800 | 105.83 | 0.00 | |
| PG | Procter & Gamble Company | 0.37 | +6.00% | 221200 | 78.26 | 78.86 |
| Potash Corp. Of Saskatchewan I | 0.36 | 415200 | 39.90 | 0.00 | ||
| MKC | McCormick & Company, Incorporated | 0.36 | 222700 | 74.70 | 73.08 | |
| PBCT | People's United Financial | 0.34 | 1160600 | 13.63 | 14.08 | |
| ECL | Ecolab | 0.34 | -17.00% | 189800 | 81.66 | 86.37 |
| ABT | Abbott Laboratories | 0.32 | -7.00% | 418200 | 35.87 | 37.07 |
| NWSA | News Corporation | 0.32 | 474200 | 31.07 | 31.70 | |
| Silver Wheaton | 0.32 | +43.00% | 460200 | 31.94 | 0.00 | |
| Duke Energy | 0.32 | 203772 | 73.72 | 0.00 | ||
| BDX | Becton, Dickinson and | 0.31 | -8.00% | 144800 | 97.65 | 99.78 |
| JPM | JPMorgan Chase & Co. | 0.30 | 289600 | 48.20 | 53.94 | |
| T | AT&T; | 0.30 | 376500 | 37.26 | 36.30 | |
| Shaw Communications Inc cl b conv | 0.29 | +16.00% | 540700 | 25.16 | 0.00 | |
| VRSK | Verisk Analytics | 0.29 | +22.00% | 210700 | 62.58 | 60.22 |
| UPS | United Parcel Service | 0.28 | +83.00% | 149700 | 87.24 | 87.51 |
| Eldorado Gold | 0.28 | 1317364 | 9.71 | 0.00 | ||
| DG | Dollar General | 0.28 | 253200 | 51.37 | 51.53 | |
| CMCSA | Comcast Corporation | 0.26 | 285600 | 42.63 | 40.19 | |
| HSY | Hershey Company | 0.26 | 135400 | 88.90 | 89.71 | |
| Stantec | 0.26 | +15.00% | 265400 | 44.98 | 0.00 | |
| MA | MasterCard Incorporated | 0.25 | 20900 | 549.57 | 583.79 | |
| FRT | Federal Realty Inv. Trust | 0.25 | +107.00% | 104200 | 110.47 | 104.83 |
| AGNC | American Capital Agency | 0.25 | 332100 | 34.56 | 25.08 | |
| SNPS | Synopsys | 0.24 | 299700 | 36.44 | 36.78 | |
| AIG | American International | 0.24 | -3.00% | 280800 | 39.43 | 44.64 |
| DVN | Devon Energy Corporation | 0.22 | +246.00% | 173000 | 57.50 | 55.20 |
| MON | Monsanto Company | 0.22 | 93100 | 107.28 | 105.17 | |
| BCR | C.R. Bard | 0.22 | 100500 | 102.35 | 111.41 | |
| WRB | W.R. Berkley Corporation | 0.22 | 227200 | 45.15 | 41.74 | |
| CHD | Church & Dwight | 0.22 | +73.00% | 157200 | 65.64 | 61.66 |
| WFC | Wells Fargo & Company | 0.21 | +13.00% | 260200 | 37.57 | 40.86 |
| CSC | Computer Sciences Corporation | 0.20 | +6.00% | 183900 | 50.20 | 45.40 |
| SJM | J.M. Smucker Company | 0.20 | 90800 | 100.71 | 103.73 | |
| Phillips 66 | 0.20 | 131500 | 71.06 | 0.00 | ||
| Abbvie | 0.20 | NEW | 218200 | 41.42 | 0.00 | |
| D | Dominion Resources | 0.19 | +13.00% | 145100 | 59.09 | 56.73 |
| CSCO | Cisco Systems | 0.19 | 414500 | 21.22 | 24.83 | |
| SHW | Sherwin-Williams Company | 0.19 | 51400 | 171.52 | 184.06 | |
| UNH | UnitedHealth | 0.19 | +24.00% | 154200 | 58.10 | 65.05 |
| MRK | Merck & Co | 0.18 | +285.00% | 184500 | 45.36 | 47.90 |
| DLTR | Dollar Tree | 0.18 | -16.00% | 171928 | 49.19 | 50.09 |
| ORCL | Oracle Corporation | 0.18 | +4.00% | 254700 | 32.83 | 34.52 |
| MSI | Motorola Solutions | 0.18 | 126300 | 65.29 | 57.36 | |
| Directv | 0.18 | -8.00% | 143000 | 57.47 | 0.00 | |
| KO | Coca-Cola Company | 0.17 | 189400 | 41.36 | 40.92 | |
| FDO | Family Dollar Stores | 0.17 | -45.00% | 128000 | 60.24 | 63.72 |
| UTX | United Technologies Corporation | 0.17 | -22.00% | 82300 | 94.89 | 95.89 |
| V | Visa | 0.17 | -23.00% | 45500 | 172.49 | 184.37 |
| CTSH | Cognizant Technology Solutions | 0.16 | 96700 | 77.82 | 63.57 | |
| USB | U.S. Ban | 0.16 | 208700 | 34.66 | 35.33 | |
| DFS | Discover Financial Services | 0.16 | NEW | 162000 | 45.54 | 47.65 |
| MMM | 3M Company | 0.16 | -54.00% | 69500 | 107.97 | 112.78 |
| SE | Spectra Energy | 0.16 | 235700 | 31.23 | 34.64 | |
| K | Kellogg Company | 0.16 | -25.00% | 114800 | 65.44 | 64.57 |
| Thomson Reuters | 0.16 | 224600 | 32.96 | 0.00 | ||
| First Majestic Silver | 0.16 | -62.00% | 460600 | 16.45 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 0.15 | +15.00% | 245100 | 28.43 | 29.49 |
| TRV | Travelers Companies | 0.15 | +197.00% | 82800 | 85.97 | 83.96 |
| ADBE | Adobe Systems Incorporated | 0.15 | -9.00% | 159500 | 44.19 | 43.46 |
| QCOM | QUALCOMM | 0.15 | 100700 | 67.98 | 62.31 | |
| TJX | TJX Companies | 0.15 | +18.00% | 141200 | 47.48 | 50.26 |
| HCA HOLDINGS | 0.15 | 169700 | 41.26 | 0.00 | ||
| CB | Chubb Corporation | 0.14 | 71200 | 89.34 | 87.55 | |
| AEE | Ameren Corporation | 0.14 | +2.00% | 185600 | 35.97 | 34.23 |
| NTAP | NetApp | 0.14 | +84.00% | 182400 | 34.69 | 39.29 |
| CI | CIGNA Corporation | 0.14 | -5.00% | 99600 | 63.38 | 68.20 |
| WEC | Wisconsin Energy Corporation | 0.14 | 150600 | 43.56 | 41.49 | |
| HUM | Humana | 0.14 | NEW | 93500 | 70.45 | 82.90 |
| LLL | L-3 Communications Holdings | 0.14 | +90.00% | 81100 | 82.18 | 86.50 |
| Transglobe Energy | 0.14 | +8.00% | 747100 | 8.70 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.13 | +89.00% | 77500 | 79.93 | 92.85 |
| Encana | 0.13 | -90.00% | 294722 | 19.76 | 0.00 | |
| Transalta | 0.13 | 390800 | 15.14 | 0.00 | ||
| MDT | Medtronic | 0.12 | 113400 | 47.69 | 52.88 | |
| WDC | Western Digital | 0.12 | NEW | 110000 | 51.33 | 64.89 |
| PH | Parker-Hannifin Corporation | 0.12 | NEW | 57400 | 93.01 | 98.28 |
| SCCO | Southern Copper Corporation | 0.12 | -28.00% | 146923 | 38.16 | 29.88 |
| NEM | Newmont Mining Corporation | 0.11 | +58.00% | 120200 | 42.54 | 32.10 |
| SYMC | Symantec Corporation | 0.11 | 194900 | 25.07 | 22.61 | |
| CF | CF Industries Holdings | 0.11 | 27000 | 193.34 | 187.23 | |
| GM | General Motors Company | 0.11 | -22.00% | 179200 | 28.25 | 33.76 |
| Citi | 0.11 | -25.00% | 118200 | 44.93 | 0.00 | |
| Ralph Lauren | 0.11 | +24.00% | 28400 | 172.36 | 0.00 | |
| CVX | Chevron Corporation | 0.10 | -64.00% | 38500 | 120.67 | 121.30 |
| Cameco Corporation | 0.10 | NEW | 213200 | 21.18 | 0.00 | |
| BEN | Franklin Resources | 0.10 | +52.00% | 29000 | 153.46 | 148.59 |
| TMO | Thermo Fisher Scientific | 0.10 | -27.00% | 60900 | 77.84 | 85.94 |
| M | Macy's | 0.10 | NEW | 111000 | 42.70 | 49.19 |
| ITW | Illinois Tool Works | 0.10 | 71700 | 62.28 | 71.18 | |
| CAG | ConAgra Foods | 0.10 | -24.00% | 130500 | 36.37 | 34.44 |
| PCP | Precision Castparts | 0.10 | 23200 | 192.61 | 219.95 | |
| DIS | Walt Disney Company | 0.09 | 69700 | 57.69 | 65.19 | |
| PSA | Public Storage | 0.09 | -50.00% | 25500 | 154.70 | 152.97 |
| INTC | Intel Corporation | 0.09 | -15.00% | 192400 | 22.18 | 25.46 |
| LH | Laboratory Corp. of America Holdings | 0.09 | -15.00% | 43800 | 91.61 | 100.43 |
| LBTYA | Liberty Global | 0.09 | -13.00% | 55300 | 74.52 | 72.49 |
| PCLN | priceline.com Incorporated | 0.09 | +57.00% | 6000 | 698.90 | 837.93 |
| Warner Chilcott Plc - | 0.09 | 301500 | 13.76 | 0.00 | ||
| GS | Goldman Sachs | 0.08 | -42.00% | 25600 | 149.45 | 164.38 |
| ADSK | Autodesk | 0.08 | -33.00% | 91000 | 41.89 | 35.34 |
| TIF | Tiffany & Co. | 0.08 | 49000 | 70.95 | 76.86 | |
| DD | E.I. du Pont de Nemours & Company | 0.08 | NEW | 70300 | 49.93 | 53.87 |
| Everest Re | 0.08 | 26600 | 131.89 | 0.00 | ||
| NOV | National-Oilwell Var | 0.08 | 50000 | 71.99 | 71.61 | |
| CVS | CVS Caremark Corporation | 0.08 | -36.00% | 69200 | 55.85 | 59.57 |
| HCN | Health Care REIT | 0.08 | 53900 | 68.97 | 68.04 | |
| Imperial Oil | 0.08 | +99.00% | 89100 | 41.67 | 0.00 | |
| Methanex | 0.08 | -36.00% | 85300 | 41.95 | 0.00 | |
| PAN AMERICAN SILVER CORP CAN | 0.08 | +25.00% | 231000 | 16.70 | 0.00 | |
| NU | Northeast Utilities System | 0.07 | 72291 | 44.14 | 42.28 | |
| KMX | CarMax | 0.07 | -32.00% | 74900 | 42.35 | 47.08 |
| CTXS | Citrix Systems | 0.07 | -27.00% | 42700 | 73.28 | 61.57 |
| EBAY | eBay | 0.07 | 60800 | 55.07 | 52.62 | |
| PX | Praxair | 0.07 | -41.00% | 30000 | 113.28 | 118.24 |
| SLB | Schlumberger | 0.07 | 43500 | 76.38 | 74.27 | |
| Y | Alleghany Corporation | 0.07 | 7600 | 402.10 | 390.12 | |
| CSTR | Coinstar | 0.07 | 58000 | 59.33 | 60.16 | |
| O | Realty Income | 0.07 | +162.00% | 73500 | 46.24 | 44.27 |
| Coca-cola Enterprises | 0.07 | 80400 | 37.50 | 0.00 | ||
| Hollyfrontier | 0.07 | NEW | 60700 | 52.56 | 0.00 | |
| EMR | Emerson Electric | 0.06 | NEW | 50900 | 56.74 | 56.93 |
| COL | Rockwell Collins | 0.06 | NEW | 45700 | 64.10 | 64.35 |
| OMC | Omni | 0.06 | -29.00% | 49400 | 60.39 | 63.48 |
| Cimarex Energy | 0.06 | +288.00% | 38800 | 76.62 | 0.00 | |
| Gildan Activewear Inc Com Cad | 0.06 | +85.00% | 64300 | 40.53 | 0.00 | |
| INT | World Fuel Services Corporation | 0.06 | NEW | 65300 | 40.38 | 39.94 |
| Delphi Automotive Plc shs | 0.06 | NEW | 60000 | 45.09 | 0.00 | |
| BAC | Bank of America Corporation | 0.05 | +21.00% | 182800 | 12.37 | 13.24 |
| MCO | Moody's Corporation | 0.05 | -50.00% | 42100 | 54.15 | 62.60 |
| IDXX | IDEXX Laboratories | 0.05 | 26800 | 93.83 | 91.39 | |
| PPG | PPG Industries | 0.05 | NEW | 16000 | 136.03 | 155.64 |
| Ritchie Bros. Auctioneers In | 0.05 | 112600 | 22.12 | 0.00 | ||
| SYY | SYSCO Corporation | 0.05 | -27.00% | 60000 | 35.72 | 34.58 |
| ROST | Ross Stores | 0.05 | 40900 | 61.74 | 65.12 | |
| PLL | Pall Corporation | 0.05 | -41.00% | 35000 | 69.44 | 69.71 |
| ARW | Arrow Electronics | 0.05 | 57833 | 41.25 | 40.42 | |
| TGT | Target Corporation | 0.05 | 34600 | 69.52 | 70.01 | |
| XRX | Xerox Corporation | 0.05 | -24.00% | 237400 | 8.79 | 9.35 |
| DHR | Danaher Corporation | 0.05 | -28.00% | 38000 | 63.14 | 63.44 |
| EMC | EMC Corporation | 0.05 | NEW | 91900 | 24.26 | 25.05 |
| DISCA | Discovery Communications | 0.05 | -50.00% | 30000 | 79.97 | 77.65 |
| TSO | Tesoro Corporation | 0.05 | 38700 | 59.46 | 57.00 | |
| APH | Amphenol Corporation | 0.05 | 30000 | 75.92 | 79.32 | |
| ATVI | Activision Blizzard | 0.05 | -74.00% | 162200 | 14.99 | 14.79 |
| CRM | salesforce | 0.05 | +70.00% | 12100 | 181.62 | 38.17 |
| TFSL | TFS Financial Corporation | 0.05 | 205500 | 11.01 | 11.06 | |
| Firstservice Cad Sub Vtg | 0.05 | 67100 | 33.87 | 0.00 | ||
| CFX | Colfax Corporation | 0.05 | NEW | 45300 | 47.27 | 52.63 |
| Covidien | 0.05 | NEW | 31400 | 68.90 | 0.00 | |
| Express Scripts Holding | 0.05 | 36600 | 58.52 | 0.00 | ||
| Rowan Companies | 0.05 | NEW | 70400 | 35.91 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.04 | -35.00% | 52400 | 36.29 | 38.81 |
| COH | Coach | 0.04 | -41.00% | 32100 | 51.29 | 57.91 |
| MS | Morgan Stanley | 0.04 | 79000 | 22.32 | 26.18 | |
| Partner Re | 0.04 | NEW | 21400 | 94.56 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.04 | 19000 | 88.81 | 87.05 | |
| CFN | CareFusion Corporation | 0.04 | -60.00% | 50000 | 35.54 | 37.90 |
| WMB | Williams Companies | 0.04 | NEW | 52400 | 38.04 | 33.40 |
| GILD | Gilead Sciences | 0.04 | +109.00% | 35400 | 49.70 | 51.37 |
| EOG | EOG Resources | 0.04 | 13000 | 130.07 | 134.77 | |
| GCI | Gannett | 0.04 | NEW | 79600 | 22.41 | 25.00 |
| AAP | Advance Auto Parts | 0.04 | 21100 | 84.00 | 82.48 | |
| RGC | Regal Entertainment | 0.04 | 106100 | 16.93 | 17.84 | |
| AMAT | Applied Materials | 0.04 | NEW | 150600 | 13.69 | 15.95 |
| EQIX | Equinix | 0.04 | NEW | 7500 | 219.68 | 193.63 |
| Taseko Cad | 0.04 | 613600 | 2.83 | 0.00 | ||
| AMTD | TD Ameritrade Holding | 0.03 | -31.00% | 60000 | 20.94 | 23.99 |
| CPRT | Copart | 0.03 | NEW | 45600 | 34.80 | 31.83 |
| RRD | R.R. Donnelley & Sons Company | 0.03 | 100600 | 12.24 | 13.43 | |
| VRSN | Verisign | 0.03 | NEW | 30600 | 48.01 | 45.41 |
| Celestica | 0.03 | +293.00% | 157700 | 8.20 | 0.00 | |
| Cott | 0.03 | 124700 | 10.32 | 0.00 | ||
| COP | ConocoPhillips | 0.03 | -54.00% | 25000 | 61.04 | 62.04 |
| CTAS | Cintas Corporation | 0.03 | 30100 | 44.82 | 45.84 | |
| XEL | Xcel Energy | 0.03 | 48400 | 30.44 | 29.26 | |
| Axis Capital Holdings | 0.03 | NEW | 28400 | 42.52 | 0.00 | |
| CHRW | C.H. Robinson Worldwide | 0.03 | -60.00% | 20000 | 61.28 | 57.02 |
| VAR | Varian Medical Systems | 0.03 | -56.00% | 16900 | 73.12 | 70.59 |
| DAL | Delta Air Lines | 0.03 | NEW | 91700 | 16.77 | 18.95 |
| OSK | Oshkosh Corporation | 0.03 | 30300 | 43.15 | 37.33 | |
| Credi | 0.03 | 8500 | 168.64 | 0.00 | ||
| Open Text | 0.03 | 25400 | 60.04 | 0.00 | ||
| TDG | TransDigm Group Incorporated | 0.03 | 10000 | 155.31 | 156.93 | |
| Endeavour Silver | 0.03 | -46.00% | 189500 | 6.33 | 0.00 | |
| Tripadvisor | 0.03 | -25.00% | 30000 | 53.34 | 0.00 | |
| Fifth & Pac Cos | 0.03 | NEW | 60600 | 19.17 | 0.00 | |
| TWX | Time Warner | 0.02 | -49.00% | 18000 | 58.52 | 58.76 |
| ANSS | ANSYS | 0.02 | NEW | 10500 | 82.69 | 76.38 |
| RRC | Range Resources | 0.02 | -66.00% | 10000 | 82.34 | 79.47 |
| PFE | Pfizer | 0.02 | -93.00% | 30000 | 29.31 | 29.20 |
| MOLX | Molex Incorporated | 0.02 | NEW | 27100 | 29.96 | 30.01 |
| AVY | Avery Dennison Corporation | 0.02 | 18000 | 43.74 | 43.83 | |
| MHK | Mohawk Industries | 0.02 | NEW | 6200 | 114.88 | 114.27 |
| KR | Kroger | 0.02 | 29800 | 33.66 | 35.12 | |
| NFX | Newfield Exploration | 0.02 | -46.00% | 40700 | 22.77 | 23.85 |
| PDCO | Patterson Companies | 0.02 | -37.00% | 20000 | 38.63 | 38.96 |
| PPL | PPL Corporation | 0.02 | -35.00% | 28500 | 32.15 | 29.44 |
| KLAC | KLA-Tencor Corporation | 0.02 | NEW | 19500 | 53.56 | 56.20 |
| Industries N shs - a - | 0.02 | -67.00% | 17900 | 64.28 | 0.00 | |
| First Republic Bank/san F | 0.02 | 22200 | 39.22 | 0.00 | ||
| Marriott Vacations Wrldwde Cp | 0.02 | 21900 | 43.58 | 0.00 | ||
| CMCSK | Comcast Corporation | 0.01 | 11785 | 40.23 | 38.65 | |
| BAM.A | Brookfield Asset Management | 0.01 | 12100 | 37.10 | 0.00 | |
| CAH | Cardinal Health | 0.01 | NEW | 16200 | 42.55 | 48.25 |
| AFL | AFLAC Incorporated | 0.01 | -74.00% | 10000 | 52.83 | 57.74 |
| HRS | Harris Corporation | 0.01 | NEW | 11600 | 47.06 | 50.08 |
| IPG | Interpublic Group of Companies | 0.01 | -68.00% | 46000 | 13.23 | 14.74 |
| ISRG | Intuitive Surgical | 0.01 | 1000 | 498.85 | 506.65 | |
| Tyco International Ltd S hs | 0.01 | -73.00% | 10000 | 32.50 | 0.00 | |
| LIFE | Life Technologies | 0.01 | 4786 | 65.64 | 74.24 | |
| URS | URS Corporation | 0.01 | -75.00% | 8500 | 48.36 | 48.46 |
| Nevsun Res | 0.01 | +126.00% | 140100 | 3.92 | 0.00 | |
| Just Energy | 0.01 | -51.00% | 65700 | 6.77 | 0.00 | |
| Marathon Petroleum | 0.01 | -94.00% | 7100 | 91.00 | 0.00 | |
| Aon | 0.01 | 5645 | 62.46 | 0.00 | ||
| Facebook Inc cl a | 0.01 | NEW | 18300 | 25.98 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.01 | NEW | 43500 | 6.06 | 0.00 | |
| Novagold Resources Inc Cad | 0.00 | 28200 | 3.73 | 0.00 | ||
| TECD | Tech Data Corporation | 0.00 | -76.00% | 4900 | 46.30 | 49.10 |
| Aurizon Mines | 0.00 | 32500 | 4.45 | 0.00 | ||
| Cardiome Pharma | 0.00 | 103700 | 0.38 | 0.00 | ||
| ATP | Atlantic Power Corporation | 0.00 | 15400 | 5.03 | 0.00 | |
| AMRS | Amyris | 0.00 | 33471 | 3.13 | 2.68 | |
| Pengrowth Energy | 0.00 | -83.00% | 27000 | 5.22 | 0.00 |
Past 13F-HR SEC Filings for Alberta Investment Management Corporation
- Alberta Investment Management Corporation 2012 Q4 - filed Feb. 7, 2013
- Alberta Investment Management Corporation 2012 Q3 - filed Oct. 22, 2012
- Alberta Investment Management Corporation 2012 Q1 - filed May 4, 2012
- Alberta Investment Management Corporation 2011 Q4 - filed Feb. 6, 2012
- Alberta Investment Management Corporation 2011 Q3 - filed Nov. 3, 2011
- Alberta Investment Management Corporation 2011 Q2 - filed Aug. 11, 2011