Alberta Investment Management Corporation as of Sept. 30, 2011
Portfolio Holdings for Alberta Investment Management Corporation
Alberta Investment Management Corporation holds 207 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 12.5 | $505M | 14M | 37.22 | |
| Precision Drilling Corporation | 9.0 | $362M | 42M | 8.73 | |
| Barrick Gold Corp (GOLD) | 5.7 | $230M | 4.7M | 49.11 | |
| Canadian Pacific Railway | 4.4 | $177M | 3.5M | 50.82 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $102M | 2.2M | 45.50 | |
| Goldcorp | 2.5 | $100M | 2.1M | 48.07 | |
| Bk Nova Cad (BNS) | 2.4 | $97M | 1.8M | 53.24 | |
| Yamana Gold | 2.3 | $92M | 6.4M | 14.43 | |
| Enbridge (ENB) | 2.2 | $90M | 2.7M | 33.45 | |
| Tor Dom Bk Cad (TD) | 2.2 | $90M | 1.2M | 74.59 | |
| Cibc Cad (CM) | 2.2 | $89M | 1.2M | 74.28 | |
| Suncor Energy (SU) | 2.1 | $87M | 3.2M | 26.76 | |
| Provident Energy | 1.8 | $72M | 8.4M | 8.58 | |
| Encana Corp | 1.6 | $64M | 3.2M | 20.17 | |
| Mentor Graphics Corporation | 1.6 | $63M | 6.3M | 9.99 | |
| Rbc Cad (RY) | 1.6 | $63M | 1.3M | 48.06 | |
| Canadian Natl Ry (CNI) | 1.4 | $59M | 838k | 70.03 | |
| Kinross Gold Corp (KGC) | 1.4 | $55M | 3.5M | 15.57 | |
| Tim Hortons Inc Com Stk | 1.2 | $49M | 995k | 48.71 | |
| Bce (BCE) | 1.2 | $47M | 1.2M | 39.77 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $46M | 781k | 58.67 | |
| New Gold Inc Cda (NGD) | 1.1 | $46M | 4.2M | 10.82 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $44M | 1.4M | 30.92 | |
| Brookfield Ppty Corp Cad | 1.0 | $41M | 2.8M | 14.47 | |
| Agrium | 1.0 | $40M | 575k | 69.75 | |
| Group Cgi Cad Cl A | 1.0 | $40M | 2.0M | 19.71 | |
| Rogers Communications -cl B (RCI) | 0.9 | $38M | 1.0M | 36.27 | |
| Silver Wheaton Corp | 0.9 | $36M | 1.2M | 30.94 | |
| Cenovus Energy (CVE) | 0.8 | $34M | 1.0M | 32.27 | |
| Dollar Tree (DLTR) | 0.7 | $29M | 376k | 78.06 | |
| O'reilly Automotive (ORLY) | 0.7 | $27M | 385k | 69.22 | |
| General Mills (GIS) | 0.6 | $24M | 592k | 39.97 | |
| Southern Company (SO) | 0.6 | $23M | 530k | 44.02 | |
| First Majestic Silver Corp (AG) | 0.6 | $23M | 1.5M | 15.99 | |
| Abbott Laboratories (ABT) | 0.6 | $23M | 432k | 53.13 | |
| McDonald's Corporation (MCD) | 0.6 | $23M | 249k | 91.24 | |
| Canadian Natural Resources (CNQ) | 0.6 | $22M | 722k | 30.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $22M | 327k | 66.19 | |
| Agnico (AEM) | 0.5 | $21M | 340k | 62.65 | |
| Automatic Data Processing (ADP) | 0.5 | $21M | 418k | 49.36 | |
| Eldorado Gold Corp | 0.5 | $20M | 1.1M | 18.05 | |
| Iamgold Corp (IAG) | 0.5 | $20M | 940k | 20.83 | |
| Hormel Foods Corporation (HRL) | 0.5 | $19M | 684k | 28.07 | |
| Family Dollar Stores | 0.5 | $18M | 341k | 53.03 | |
| Transcanada Corp | 0.4 | $18M | 415k | 42.96 | |
| Pengrowth Energy Corp | 0.4 | $18M | 1.9M | 9.54 | |
| Annaly Capital Management | 0.4 | $18M | 975k | 17.90 | |
| Ecolab (ECL) | 0.4 | $17M | 342k | 50.97 | |
| People's United Financial | 0.4 | $17M | 1.4M | 11.84 | |
| Stericycle (SRCL) | 0.4 | $17M | 200k | 83.86 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $17M | 447k | 37.91 | |
| Consolidated Edison (ED) | 0.4 | $16M | 274k | 59.24 | |
| Research In Motion | 0.4 | $16M | 757k | 21.36 | |
| Aon Corporation | 0.4 | $16M | 364k | 43.61 | |
| C.R. Bard | 0.4 | $16M | 172k | 90.94 | |
| Sxc Health Solutions Corp | 0.4 | $16M | 272k | 58.46 | |
| Kinder Morgan Management | 0.4 | $14M | 236k | 60.97 | |
| Apple (AAPL) | 0.4 | $14M | 36k | 396.16 | |
| Becton, Dickinson and (BDX) | 0.3 | $14M | 183k | 76.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $14M | 274k | 49.64 | |
| Campbell Soup Company (CPB) | 0.3 | $13M | 393k | 33.63 | |
| Sun Life Financial (SLF) | 0.3 | $13M | 498k | 25.03 | |
| Verizon Communications (VZ) | 0.3 | $12M | 315k | 38.23 | |
| Talisman Energy Inc Com Stk | 0.3 | $12M | 938k | 12.88 | |
| Imperial Oil (IMO) | 0.3 | $12M | 311k | 37.78 | |
| Kraft Foods | 0.3 | $11M | 322k | 35.19 | |
| Shaw Communications Inc cl b conv | 0.3 | $11M | 508k | 21.26 | |
| Baytex Energy Corp (BTE) | 0.3 | $11M | 252k | 44.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $10M | 140k | 74.26 | |
| J.M. Smucker Company (SJM) | 0.2 | $10M | 136k | 75.72 | |
| Arch Capital Group (ACGL) | 0.2 | $9.3M | 273k | 33.95 | |
| Valeant Pharmaceuticals Int | 0.2 | $9.1M | 234k | 39.06 | |
| Saic | 0.2 | $8.8M | 718k | 12.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $8.5M | 128k | 66.28 | |
| Kellogg Company (K) | 0.2 | $8.5M | 154k | 55.26 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $8.3M | 173k | 47.96 | |
| Cephalon | 0.2 | $8.0M | 95k | 83.84 | |
| At&t (T) | 0.2 | $7.6M | 255k | 29.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $7.5M | 105k | 71.44 | |
| Nexen | 0.2 | $7.1M | 435k | 16.35 | |
| Progressive Waste Solutions | 0.2 | $7.4M | 342k | 21.70 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $7.0M | 228k | 30.93 | |
| Transalta Corp (TAC) | 0.2 | $7.0M | 302k | 23.10 | |
| Thomson Reuters Corp | 0.2 | $7.0M | 248k | 28.40 | |
| Health Care REIT | 0.2 | $6.5M | 135k | 48.62 | |
| Advance Auto Parts (AAP) | 0.2 | $6.6M | 109k | 60.42 | |
| Church & Dwight (CHD) | 0.2 | $6.5M | 143k | 45.92 | |
| Wisconsin Energy Corporation | 0.1 | $5.9M | 181k | 32.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.6M | 217k | 25.86 | |
| Brookfield Asset Management | 0.1 | $5.6M | 193k | 28.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.5M | 72k | 77.21 | |
| Synopsys (SNPS) | 0.1 | $5.6M | 222k | 25.31 | |
| Partner Re | 0.1 | $5.7M | 106k | 54.30 | |
| 0.1 | $5.5M | 10k | 535.05 | ||
| Theravance | 0.1 | $5.5M | 261k | 20.92 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $5.8M | 207k | 28.23 | |
| CapitalSource | 0.1 | $5.1M | 806k | 6.38 | |
| American Tower Corporation | 0.1 | $5.1M | 92k | 55.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $5.3M | 65k | 82.13 | |
| Transglobe Energy Corp | 0.1 | $5.2M | 613k | 8.44 | |
| Manulife Finl Corp (MFC) | 0.1 | $5.2M | 434k | 11.94 | |
| El Paso Corporation | 0.1 | $4.7M | 256k | 18.17 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.8M | 227k | 21.09 | |
| TD Ameritrade Holding | 0.1 | $4.9M | 320k | 15.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.9M | 127k | 38.41 | |
| Citrix Systems | 0.1 | $4.8M | 85k | 56.65 | |
| Liberty Media | 0.1 | $5.0M | 325k | 15.34 | |
| ViaSat (VSAT) | 0.1 | $4.9M | 140k | 34.61 | |
| NVR (NVR) | 0.1 | $4.7M | 7.5k | 627.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.8M | 88k | 54.82 | |
| Open Text Corp (OTEX) | 0.1 | $4.8M | 89k | 54.78 | |
| Stantec (STN) | 0.1 | $5.0M | 214k | 23.35 | |
| Ens | 0.1 | $4.4M | 105k | 42.00 | |
| NRG Energy (NRG) | 0.1 | $4.6M | 209k | 22.03 | |
| NetApp (NTAP) | 0.1 | $4.4M | 126k | 35.25 | |
| Charles River Laboratories (CRL) | 0.1 | $4.3M | 144k | 29.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.3M | 233k | 18.47 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $4.4M | 173k | 25.29 | |
| Sara Lee | 0.1 | $4.5M | 263k | 17.11 | |
| Level 3 Communications | 0.1 | $4.3M | 2.8M | 1.55 | |
| priceline.com Incorporated | 0.1 | $4.6M | 9.8k | 466.94 | |
| Cablevision Systems Corporation | 0.1 | $4.3M | 265k | 16.34 | |
| Sensata Technologies Hldg Bv | 0.1 | $4.3M | 158k | 27.49 | |
| Citigroup (C) | 0.1 | $4.5M | 167k | 26.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 131k | 31.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 52k | 75.45 | |
| CBS Corporation | 0.1 | $4.2M | 198k | 21.28 | |
| Duke Energy Corporation | 0.1 | $4.0M | 194k | 20.77 | |
| Suno | 0.1 | $4.2M | 130k | 32.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 119k | 34.88 | |
| Baker Hughes Incorporated | 0.1 | $3.9M | 80k | 47.96 | |
| Alere | 0.1 | $4.0M | 194k | 20.41 | |
| CVR Energy (CVI) | 0.1 | $4.2M | 191k | 21.96 | |
| Market Vectors Gold Miners ETF | 0.1 | $4.1M | 72k | 57.34 | |
| Industries N shs - a - (LYB) | 0.1 | $4.0M | 156k | 25.38 | |
| BP (BP) | 0.1 | $3.2M | 86k | 37.47 | |
| Xcel Energy (XEL) | 0.1 | $3.1M | 121k | 25.92 | |
| SanDisk Corporation | 0.1 | $3.3M | 79k | 41.92 | |
| Nstar | 0.1 | $3.2M | 69k | 46.55 | |
| Ihs | 0.1 | $3.3M | 43k | 77.72 | |
| Enerplus Corp (ERF) | 0.1 | $3.2M | 122k | 25.87 | |
| Mosaic (MOS) | 0.1 | $3.4M | 67k | 50.87 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.8M | 133k | 21.26 | |
| Safeway | 0.1 | $2.8M | 158k | 17.43 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 55k | 50.52 | |
| Aeropostale | 0.1 | $2.7M | 238k | 11.23 | |
| Verisk Analytics (VRSK) | 0.1 | $2.8M | 79k | 36.13 | |
| Alpha Natural Resources | 0.1 | $2.8M | 155k | 18.38 | |
| Coca-cola Enterprises | 0.1 | $2.7M | 104k | 25.85 | |
| Bed Bath & Beyond | 0.1 | $2.3M | 38k | 59.55 | |
| Public Storage (PSA) | 0.1 | $2.5M | 22k | 115.69 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 28k | 81.75 | |
| Pepsi (PEP) | 0.1 | $2.5M | 39k | 64.30 | |
| Hershey Company (HSY) | 0.1 | $2.2M | 37k | 61.53 | |
| Cae (CAE) | 0.1 | $2.3M | 236k | 9.83 | |
| Expedia | 0.1 | $1.9M | 72k | 26.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 34k | 53.92 | |
| Pfizer (PFE) | 0.1 | $2.0M | 110k | 18.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 28k | 65.34 | |
| Schlumberger (SLB) | 0.1 | $2.2M | 35k | 62.31 | |
| Markel Corporation (MKL) | 0.1 | $1.9M | 5.1k | 370.98 | |
| Amazon (AMZN) | 0.1 | $2.1M | 9.2k | 224.67 | |
| Firstservice Cad Sub Vtg | 0.1 | $2.2M | 80k | 27.11 | |
| Minefinders | 0.1 | $1.9M | 132k | 14.47 | |
| Chemtura Corporation | 0.1 | $1.8M | 175k | 10.42 | |
| Motorola Solutions (MSI) | 0.1 | $2.2M | 50k | 43.75 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 49k | 31.34 | |
| Forest Oil Corporation | 0.0 | $1.6M | 104k | 14.96 | |
| Mead Johnson Nutrition | 0.0 | $1.4M | 20k | 71.78 | |
| Taseko Cad (TGB) | 0.0 | $1.6M | 612k | 2.66 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.7M | 206k | 8.45 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.6M | 49k | 33.19 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 19k | 70.67 | |
| Lamar Advertising Company | 0.0 | $1.2M | 70k | 17.69 | |
| Poly | 0.0 | $1.2M | 62k | 19.08 | |
| F5 Networks (FFIV) | 0.0 | $1.4M | 18k | 73.80 | |
| Endeavour Silver Corp (EXK) | 0.0 | $1.3M | 141k | 9.44 | |
| General Motors Company (GM) | 0.0 | $1.2M | 59k | 20.96 | |
| Nordion | 0.0 | $1.4M | 145k | 9.37 | |
| Aurico Gold | 0.0 | $1.4M | 138k | 9.89 | |
| Paychex (PAYX) | 0.0 | $775k | 28k | 27.39 | |
| Everest Re Group (EG) | 0.0 | $965k | 12k | 82.48 | |
| Cott Corp | 0.0 | $940k | 131k | 7.19 | |
| Amgen (AMGN) | 0.0 | $651k | 11k | 57.11 | |
| H.J. Heinz Company | 0.0 | $720k | 14k | 52.94 | |
| Walter Energy | 0.0 | $615k | 9.9k | 62.32 | |
| TELUS Corporation | 0.0 | $716k | 15k | 49.38 | |
| Amyris | 0.0 | $704k | 34k | 21.03 | |
| Penn West Energy Trust | 0.0 | $660k | 42k | 15.83 | |
| Crown Castle International | 0.0 | $346k | 8.2k | 42.20 | |
| AES Corporation (AES) | 0.0 | $324k | 32k | 10.12 | |
| Willis Group Holdings | 0.0 | $572k | 16k | 35.97 | |
| Pall Corporation | 0.0 | $322k | 7.3k | 44.11 | |
| Sprint Nextel Corporation | 0.0 | $310k | 98k | 3.16 | |
| Goodrich Corporation | 0.0 | $490k | 3.9k | 125.64 | |
| AutoZone (AZO) | 0.0 | $531k | 1.6k | 331.88 | |
| Methanex Corp (MEOH) | 0.0 | $581k | 27k | 21.84 | |
| Oshkosh Corporation (OSK) | 0.0 | $327k | 20k | 16.35 | |
| Silver Standard Res | 0.0 | $580k | 30k | 19.27 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $282k | 159k | 1.77 | |
| Allied Nevada Gold | 0.0 | $298k | 8.0k | 37.25 | |
| Aurizon Mines | 0.0 | $341k | 64k | 5.35 | |
| Cardiome Pharma Corp | 0.0 | $388k | 108k | 3.58 | |
| Nevsun Res | 0.0 | $372k | 71k | 5.28 | |
| HudBay Minerals (HBM) | 0.0 | $345k | 35k | 9.77 | |
| Extorre Gold Mines | 0.0 | $450k | 73k | 6.13 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $192k | 28k | 6.81 |
