Alberta Investment Management Corporation as of June 30, 2011
Portfolio Holdings for Alberta Investment Management Corporation
Alberta Investment Management Corporation holds 197 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Drilling Corporation | 12.9 | $574M | 42M | 13.85 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $242M | 5.2M | 46.88 | |
| Barrick Gold Corp (GOLD) | 4.8 | $214M | 4.9M | 43.79 | |
| Canadian Pacific Railway | 4.7 | $210M | 3.5M | 60.47 | |
| Suncor Energy (SU) | 3.0 | $132M | 3.5M | 37.80 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $124M | 2.3M | 55.08 | |
| Rbc Cad (RY) | 2.8 | $124M | 2.3M | 55.13 | |
| Goldcorp | 2.2 | $100M | 2.1M | 46.65 | |
| Tor Dom Bk Cad (TD) | 2.2 | $98M | 1.2M | 81.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $95M | 2.1M | 45.90 | |
| Cibc Cad (CM) | 2.0 | $89M | 1.2M | 77.02 | |
| Bk Nova Cad (BNS) | 2.0 | $88M | 1.5M | 58.62 | |
| Enbridge (ENB) | 1.9 | $85M | 2.7M | 31.36 | |
| Encana Corp | 1.8 | $79M | 2.7M | 29.78 | |
| Yamana Gold | 1.7 | $76M | 6.7M | 11.29 | |
| Canadian Natl Ry (CNI) | 1.7 | $75M | 966k | 77.14 | |
| Provident Energy | 1.7 | $74M | 8.6M | 8.66 | |
| Mentor Graphics Corporation | 1.5 | $67M | 5.4M | 12.35 | |
| Agrium | 1.3 | $58M | 684k | 84.74 | |
| Rogers Communications -cl B (RCI) | 1.3 | $58M | 1.5M | 38.55 | |
| Kinross Gold Corp (KGC) | 1.2 | $54M | 3.6M | 15.23 | |
| Group Cgi Cad Cl A | 1.2 | $54M | 2.3M | 23.81 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $50M | 1.0M | 49.33 | |
| Bce (BCE) | 1.1 | $50M | 1.3M | 38.31 | |
| Brookfield Ppty Corp Cad | 1.1 | $50M | 2.7M | 18.63 | |
| Tim Hortons Inc Com Stk | 1.1 | $49M | 1.0M | 47.09 | |
| New Gold Inc Cda (NGD) | 1.0 | $44M | 4.4M | 9.95 | |
| Silver Wheaton Corp | 0.9 | $41M | 1.3M | 31.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $37M | 606k | 61.35 | |
| Talisman Energy Inc Com Stk | 0.8 | $37M | 1.9M | 19.81 | |
| Imperial Oil (IMO) | 0.8 | $33M | 736k | 45.04 | |
| Valeant Pharmaceuticals Int | 0.7 | $29M | 573k | 50.15 | |
| Thomson Reuters Corp | 0.6 | $26M | 729k | 36.21 | |
| Dollar Tree (DLTR) | 0.6 | $26M | 402k | 64.24 | |
| Research In Motion | 0.6 | $26M | 929k | 27.88 | |
| O'reilly Automotive (ORLY) | 0.6 | $24M | 387k | 63.17 | |
| First Majestic Silver Corp (AG) | 0.5 | $24M | 1.3M | 17.84 | |
| Agnico (AEM) | 0.5 | $24M | 389k | 60.98 | |
| Pengrowth Energy Corp | 0.5 | $23M | 1.9M | 12.22 | |
| Aon Corporation | 0.5 | $22M | 435k | 49.47 | |
| Canadian Natural Resources (CNQ) | 0.5 | $22M | 538k | 40.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $21M | 327k | 64.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $21M | 261k | 78.48 | |
| Automatic Data Processing (ADP) | 0.5 | $20M | 397k | 51.15 | |
| Southern Company (SO) | 0.5 | $20M | 525k | 38.94 | |
| Baytex Energy Corp (BTE) | 0.5 | $21M | 388k | 52.92 | |
| Ecolab (ECL) | 0.5 | $20M | 370k | 54.54 | |
| Abbott Laboratories (ABT) | 0.4 | $20M | 386k | 50.74 | |
| Iamgold Corp (IAG) | 0.4 | $20M | 1.1M | 18.24 | |
| C.R. Bard | 0.4 | $19M | 182k | 105.94 | |
| Transcanada Corp | 0.4 | $19M | 439k | 42.77 | |
| Hormel Foods Corporation (HRL) | 0.4 | $19M | 651k | 28.75 | |
| Eldorado Gold Corp | 0.4 | $18M | 1.3M | 14.23 | |
| Stericycle (SRCL) | 0.4 | $18M | 204k | 85.94 | |
| People's United Financial | 0.4 | $17M | 1.3M | 12.96 | |
| Sxc Health Solutions Corp | 0.4 | $17M | 294k | 56.97 | |
| Shaw Communications Inc cl b conv | 0.4 | $17M | 749k | 21.99 | |
| Family Dollar Stores | 0.4 | $17M | 326k | 50.86 | |
| Cenovus Energy (CVE) | 0.4 | $16M | 444k | 36.40 | |
| Consolidated Edison (ED) | 0.3 | $15M | 282k | 51.34 | |
| General Mills (GIS) | 0.3 | $14M | 397k | 35.89 | |
| Campbell Soup Company (CPB) | 0.3 | $14M | 418k | 33.32 | |
| Health Care REIT | 0.3 | $13M | 264k | 50.56 | |
| Apple (AAPL) | 0.3 | $13M | 39k | 323.69 | |
| Transalta Corp (TAC) | 0.3 | $13M | 619k | 20.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 232k | 51.24 | |
| Kinder Morgan Management | 0.3 | $12M | 191k | 63.25 | |
| J.M. Smucker Company (SJM) | 0.3 | $12M | 161k | 73.71 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $12M | 224k | 52.15 | |
| Annaly Capital Management | 0.2 | $11M | 605k | 18.02 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 138k | 81.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $11M | 132k | 83.09 | |
| Saic | 0.2 | $11M | 648k | 16.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $9.9M | 148k | 67.45 | |
| Brookfield Asset Management | 0.2 | $9.7M | 303k | 32.09 | |
| Enerplus Corp (ERF) | 0.2 | $9.2M | 302k | 30.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $9.0M | 96k | 93.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $8.7M | 114k | 76.30 | |
| At&t (T) | 0.2 | $8.3M | 275k | 30.29 | |
| Arch Capital Group (ACGL) | 0.2 | $8.5M | 276k | 30.78 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $8.1M | 270k | 29.87 | |
| Open Text Corp (OTEX) | 0.2 | $8.0M | 129k | 61.83 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $7.3M | 234k | 31.36 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $7.4M | 156k | 47.80 | |
| Manulife Finl Corp (MFC) | 0.2 | $7.4M | 434k | 17.08 | |
| Progressive Waste Solutions | 0.2 | $7.4M | 308k | 24.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.9M | 275k | 25.07 | |
| CBS Corporation | 0.2 | $7.0M | 253k | 27.57 | |
| Partner Re | 0.2 | $7.1M | 107k | 66.39 | |
| Transglobe Energy Corp | 0.2 | $7.1M | 643k | 11.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $6.9M | 294k | 23.36 | |
| NetApp (NTAP) | 0.1 | $6.5M | 129k | 50.89 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $6.6M | 272k | 24.16 | |
| ViaSat (VSAT) | 0.1 | $6.5M | 157k | 41.73 | |
| priceline.com Incorporated | 0.1 | $6.6M | 13k | 493.68 | |
| Cablevision Systems Corporation | 0.1 | $6.9M | 197k | 34.92 | |
| Church & Dwight (CHD) | 0.1 | $6.7M | 172k | 39.09 | |
| Stantec (STN) | 0.1 | $6.5M | 232k | 28.00 | |
| Liberty Media | 0.1 | $6.4M | 88k | 72.55 | |
| NRG Energy (NRG) | 0.1 | $6.4M | 270k | 23.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.2M | 157k | 39.48 | |
| TD Ameritrade Holding | 0.1 | $6.0M | 320k | 18.81 | |
| Crown Castle International | 0.1 | $6.3M | 161k | 39.33 | |
| Pfizer (PFE) | 0.1 | $6.4M | 320k | 19.87 | |
| American Tower Corporation | 0.1 | $6.2M | 123k | 50.47 | |
| Citrix Systems | 0.1 | $6.2M | 81k | 77.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.3M | 78k | 80.88 | |
| International Paper Company (IP) | 0.1 | $6.3M | 219k | 28.75 | |
| CareFusion Corporation | 0.1 | $6.0M | 229k | 26.20 | |
| Penn National Gaming (PENN) | 0.1 | $6.4M | 164k | 38.90 | |
| Advance Auto Parts (AAP) | 0.1 | $6.3M | 111k | 56.46 | |
| NVR (NVR) | 0.1 | $6.3M | 9.0k | 699.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.3M | 147k | 42.70 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.3M | 162k | 39.04 | |
| Sensata Technologies Hldg Bv | 0.1 | $6.1M | 169k | 36.31 | |
| KKR & Co | 0.1 | $6.2M | 392k | 15.74 | |
| Synopsys (SNPS) | 0.1 | $5.6M | 226k | 24.79 | |
| Wisconsin Energy Corporation | 0.1 | $5.7M | 190k | 30.23 | |
| Theravance | 0.1 | $5.8M | 269k | 21.42 | |
| Yahoo! | 0.1 | $6.0M | 412k | 14.50 | |
| Alere | 0.1 | $5.9M | 169k | 35.31 | |
| Nexen | 0.1 | $6.0M | 273k | 21.79 | |
| Industries N shs - a - (LYB) | 0.1 | $5.9M | 160k | 37.14 | |
| Suno | 0.1 | $5.2M | 128k | 40.22 | |
| Ens | 0.1 | $4.7M | 92k | 51.39 | |
| El Paso Corporation | 0.1 | $4.7M | 239k | 19.49 | |
| MGIC Investment (MTG) | 0.1 | $4.8M | 841k | 5.74 | |
| Baker Hughes Incorporated | 0.1 | $4.8M | 68k | 69.97 | |
| Williams Companies (WMB) | 0.1 | $4.7M | 163k | 29.17 | |
| Sara Lee | 0.1 | $4.7M | 257k | 18.35 | |
| Kellogg Company (K) | 0.1 | $5.1M | 95k | 53.35 | |
| Mead Johnson Nutrition | 0.1 | $4.9M | 75k | 65.39 | |
| Taseko Cad (TGB) | 0.1 | $5.0M | 1.0M | 4.82 | |
| CenturyLink | 0.1 | $4.6M | 119k | 38.99 | |
| Pepsi (PEP) | 0.1 | $4.2M | 62k | 67.92 | |
| CVR Energy (CVI) | 0.1 | $4.5M | 190k | 23.74 | |
| Denbury Resources | 0.1 | $4.6M | 236k | 19.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.6M | 85k | 54.82 | |
| Silvercorp Metals (SVM) | 0.1 | $4.6M | 512k | 9.08 | |
| Cae (CAE) | 0.1 | $4.4M | 335k | 13.01 | |
| CapitalSource | 0.1 | $4.2M | 670k | 6.22 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.0M | 151k | 26.56 | |
| BP (BP) | 0.1 | $3.7M | 86k | 42.71 | |
| Public Storage (PSA) | 0.1 | $3.7M | 34k | 109.94 | |
| Alpha Natural Resources | 0.1 | $3.6M | 82k | 43.82 | |
| Firstservice Cad Sub Vtg | 0.1 | $3.6M | 108k | 33.39 | |
| Ihs | 0.1 | $3.6M | 45k | 80.44 | |
| General Motors Company (GM) | 0.1 | $3.5M | 118k | 29.27 | |
| Xcel Energy (XEL) | 0.1 | $3.2M | 136k | 23.68 | |
| Sun Life Financial (SLF) | 0.1 | $3.2M | 110k | 29.05 | |
| Nstar | 0.1 | $3.1M | 70k | 44.34 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.5M | 57k | 43.15 | |
| Lamar Advertising Company | 0.1 | $2.8M | 105k | 26.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.7M | 79k | 33.99 | |
| Penn West Energy Trust | 0.1 | $2.8M | 123k | 22.54 | |
| Via | 0.1 | $2.1M | 43k | 49.19 | |
| PG&E Corporation (PCG) | 0.1 | $2.3M | 56k | 40.96 | |
| Dean Foods Company | 0.1 | $2.3M | 198k | 11.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 24k | 64.88 | |
| Methanex Corp (MEOH) | 0.0 | $2.0M | 65k | 30.28 | |
| Verisk Analytics (VRSK) | 0.0 | $1.8M | 54k | 33.38 | |
| Intuit (INTU) | 0.0 | $1.8M | 37k | 50.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.9M | 206k | 9.33 | |
| Ivanhoe Mines | 0.0 | $1.6M | 67k | 24.38 | |
| Validus Holdings | 0.0 | $1.8M | 60k | 29.85 | |
| Nordion | 0.0 | $1.7M | 156k | 10.64 | |
| Paychex (PAYX) | 0.0 | $1.5M | 50k | 29.62 | |
| Celestica (CLS) | 0.0 | $1.4M | 160k | 8.45 | |
| Cott Corp | 0.0 | $1.2M | 146k | 8.09 | |
| Walter Energy | 0.0 | $1.2M | 10k | 111.69 | |
| Minefinders | 0.0 | $1.5M | 123k | 12.52 | |
| QEP Resources | 0.0 | $1.3M | 33k | 40.33 | |
| AES Corporation (AES) | 0.0 | $746k | 61k | 12.29 | |
| Duke Energy Corporation | 0.0 | $1.0M | 57k | 18.16 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 23k | 44.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $783k | 13k | 60.23 | |
| Willis Group Holdings | 0.0 | $842k | 21k | 39.91 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 13k | 78.85 | |
| Sprint Nextel Corporation | 0.0 | $685k | 132k | 5.20 | |
| SBA Communications Corporation | 0.0 | $725k | 20k | 36.80 | |
| Express Scripts | 0.0 | $921k | 18k | 52.03 | |
| Life Technologies | 0.0 | $984k | 20k | 50.20 | |
| Terex Corporation (TEX) | 0.0 | $763k | 28k | 27.45 | |
| Silver Standard Res | 0.0 | $812k | 32k | 25.78 | |
| TELUS Corporation | 0.0 | $776k | 15k | 51.39 | |
| Allied Nevada Gold | 0.0 | $733k | 22k | 34.09 | |
| Aurizon Mines | 0.0 | $692k | 128k | 5.40 | |
| Nevsun Res | 0.0 | $704k | 120k | 5.87 | |
| Chemtura Corporation | 0.0 | $755k | 43k | 17.56 | |
| Amyris | 0.0 | $907k | 34k | 27.10 | |
| Aurico Gold | 0.0 | $1.0M | 98k | 10.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $625k | 12k | 52.08 | |
| Accenture (ACN) | 0.0 | $402k | 6.9k | 58.26 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $251k | 28k | 8.90 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $315k | 159k | 1.98 | |
| Cardiome Pharma Corp | 0.0 | $480k | 113k | 4.24 | |
| Advantage Oil & Gas | 0.0 | $478k | 63k | 7.64 |
