Alberta Investment Management Corporation as of March 31, 2012
Portfolio Holdings for Alberta Investment Management Corporation
Alberta Investment Management Corporation holds 208 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Drilling Corporation | 9.8 | $416M | 42M | 10.02 | |
Vanguard Emerging Markets ETF (VWO) | 6.8 | $289M | 6.6M | 43.43 | |
Barrick Gold Corp (GOLD) | 5.0 | $211M | 4.9M | 43.35 | |
Tor Dom Bk Cad (TD) | 3.5 | $147M | 1.7M | 84.66 | |
Suncor Energy (SU) | 3.1 | $133M | 4.1M | 32.59 | |
Cibc Cad (CM) | 3.1 | $131M | 1.7M | 77.14 | |
Enbridge (ENB) | 2.9 | $121M | 3.1M | 38.74 | |
Rbc Cad (RY) | 2.8 | $118M | 2.0M | 57.81 | |
Kior Inc. Cl A | 2.5 | $104M | 7.8M | 13.36 | |
Yamana Gold | 2.4 | $100M | 6.4M | 15.62 | |
Bk Nova Cad (BNS) | 2.2 | $94M | 1.7M | 56.43 | |
Goldcorp | 2.0 | $86M | 1.9M | 44.96 | |
Teck Resources Ltd cl b (TECK) | 2.0 | $86M | 2.4M | 35.61 | |
Potash Corp. Of Saskatchewan I | 2.0 | $85M | 1.9M | 45.54 | |
Agrium | 1.8 | $75M | 869k | 86.09 | |
Canadian Natl Ry (CNI) | 1.7 | $71M | 898k | 79.27 | |
TELUS Corporation | 1.6 | $68M | 1.2M | 57.33 | |
Canadian Natural Resources (CNQ) | 1.6 | $66M | 2.0M | 33.17 | |
Tim Hortons Inc Com Stk | 1.3 | $56M | 1.0M | 53.36 | |
Encana Corp | 1.3 | $55M | 2.8M | 19.59 | |
Bce (BCE) | 1.3 | $55M | 1.4M | 40.48 | |
Rogers Communications -cl B (RCI) | 1.2 | $50M | 1.3M | 40.00 | |
Brookfield Ppty Corp Cad | 1.1 | $48M | 2.8M | 17.35 | |
Cenovus Energy (CVE) | 1.1 | $48M | 1.3M | 35.90 | |
Group Cgi Cad Cl A | 1.0 | $41M | 1.9M | 22.23 | |
New Gold Inc Cda (NGD) | 0.9 | $40M | 4.0M | 9.85 | |
Nexen | 0.8 | $36M | 2.0M | 18.34 | |
Dollar Tree (DLTR) | 0.8 | $33M | 353k | 94.40 | |
Kinross Gold Corp (KGC) | 0.8 | $33M | 3.4M | 9.83 | |
Abbott Laboratories (ABT) | 0.8 | $32M | 524k | 61.23 | |
Valeant Pharmaceuticals Int | 0.7 | $31M | 580k | 53.52 | |
Annaly Capital Management | 0.6 | $26M | 1.6M | 16.36 | |
Johnson & Johnson (JNJ) | 0.6 | $26M | 397k | 65.90 | |
General Mills (GIS) | 0.6 | $26M | 665k | 39.42 | |
Southern Company (SO) | 0.6 | $26M | 583k | 44.89 | |
Motorola Mobility Holdings | 0.6 | $26M | 657k | 39.21 | |
First Majestic Silver Corp (AG) | 0.6 | $26M | 1.6M | 16.60 | |
McDonald's Corporation (MCD) | 0.6 | $24M | 241k | 98.01 | |
Iamgold Corp (IAG) | 0.6 | $23M | 1.8M | 13.28 | |
Franco-Nevada Corporation (FNV) | 0.6 | $23M | 539k | 42.89 | |
O'reilly Automotive (ORLY) | 0.5 | $23M | 249k | 91.27 | |
Consolidated Edison (ED) | 0.5 | $21M | 359k | 58.37 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $21M | 281k | 74.38 | |
Kinder Morgan Management | 0.5 | $20M | 272k | 74.56 | |
Sxc Health Solutions Corp | 0.5 | $20M | 273k | 74.94 | |
Verizon Communications (VZ) | 0.5 | $20M | 512k | 38.20 | |
Hormel Foods Corporation (HRL) | 0.5 | $19M | 643k | 29.49 | |
Family Dollar Stores | 0.4 | $19M | 296k | 63.43 | |
Eldorado Gold Corp | 0.4 | $19M | 1.4M | 13.70 | |
Sun Life Financial (SLF) | 0.4 | $18M | 741k | 23.67 | |
Silver Wheaton Corp | 0.4 | $17M | 526k | 33.08 | |
American Tower Reit (AMT) | 0.4 | $17M | 277k | 62.96 | |
Canadian Pacific Railway | 0.4 | $17M | 220k | 76.01 | |
People's United Financial | 0.4 | $16M | 1.2M | 13.22 | |
Automatic Data Processing (ADP) | 0.4 | $15M | 274k | 55.53 | |
Transcanada Corp | 0.4 | $15M | 351k | 43.27 | |
Apple (AAPL) | 0.3 | $15M | 25k | 599.02 | |
C.R. Bard | 0.3 | $14M | 146k | 98.63 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $15M | 244k | 59.30 | |
Stericycle (SRCL) | 0.3 | $14M | 166k | 83.56 | |
Baytex Energy Corp (BTE) | 0.3 | $14M | 265k | 52.01 | |
Campbell Soup Company (CPB) | 0.3 | $13M | 386k | 33.82 | |
Mentor Graphics Corporation | 0.3 | $13M | 878k | 14.85 | |
Aon Corporation | 0.3 | $13M | 261k | 49.01 | |
Becton, Dickinson and (BDX) | 0.3 | $13M | 164k | 77.58 | |
Imperial Oil (IMO) | 0.3 | $12M | 272k | 45.41 | |
0.3 | $12M | 19k | 640.68 | ||
Agnico (AEM) | 0.3 | $12M | 367k | 33.24 | |
Ecolab (ECL) | 0.3 | $12M | 190k | 61.87 | |
At&t (T) | 0.3 | $12M | 377k | 31.20 | |
Arch Capital Group (ACGL) | 0.3 | $12M | 323k | 37.21 | |
News Corporation | 0.3 | $11M | 565k | 19.78 | |
Pengrowth Energy Corp | 0.3 | $11M | 1.2M | 9.42 | |
Microsoft Corporation (MSFT) | 0.2 | $11M | 328k | 32.23 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $11M | 198k | 54.38 | |
Advance Auto Parts (AAP) | 0.2 | $9.7M | 110k | 88.55 | |
Sherwin-Williams Company (SHW) | 0.2 | $9.1M | 84k | 108.57 | |
Citigroup (C) | 0.2 | $8.9M | 242k | 36.52 | |
MasterCard Incorporated (MA) | 0.2 | $8.4M | 20k | 420.15 | |
Kellogg Company (K) | 0.2 | $8.3M | 154k | 53.58 | |
AutoZone (AZO) | 0.2 | $8.3M | 22k | 371.47 | |
Provident Energy | 0.2 | $8.5M | 700k | 12.08 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.2M | 95k | 86.65 | |
Duke Energy Corporation | 0.2 | $8.1M | 386k | 20.99 | |
CareFusion Corporation | 0.2 | $7.9M | 305k | 25.91 | |
W.R. Berkley Corporation (WRB) | 0.2 | $8.2M | 227k | 36.16 | |
Progressive Waste Solutions | 0.2 | $8.0M | 366k | 21.81 | |
Tyco International Ltd S hs | 0.2 | $7.8M | 139k | 56.13 | |
J.M. Smucker Company (SJM) | 0.2 | $7.4M | 91k | 81.29 | |
Stantec (STN) | 0.2 | $7.1M | 224k | 31.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $6.9M | 151k | 45.94 | |
Berkshire Hathaway (BRK.B) | 0.2 | $6.7M | 83k | 81.07 | |
Coca-Cola Company (KO) | 0.2 | $6.9M | 92k | 74.45 | |
Synopsys (SNPS) | 0.2 | $6.8M | 224k | 30.63 | |
Hershey Company (HSY) | 0.2 | $6.6M | 108k | 61.28 | |
H.J. Heinz Company | 0.2 | $6.6M | 123k | 53.99 | |
Hca Holdings (HCA) | 0.2 | $6.6M | 269k | 24.72 | |
Via | 0.1 | $6.3M | 133k | 47.67 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $6.5M | 189k | 34.28 | |
Goodrich Corporation | 0.1 | $6.5M | 52k | 125.49 | |
Pepsi (PEP) | 0.1 | $6.3M | 95k | 66.29 | |
Lowe's Companies (LOW) | 0.1 | $6.5M | 209k | 31.35 | |
Church & Dwight (CHD) | 0.1 | $6.5M | 133k | 49.15 | |
Walt Disney Company (DIS) | 0.1 | $5.8M | 134k | 43.74 | |
Brookfield Asset Management | 0.1 | $5.9M | 189k | 31.47 | |
Paychex (PAYX) | 0.1 | $5.9M | 190k | 30.96 | |
Open Text Corp (OTEX) | 0.1 | $6.1M | 100k | 60.99 | |
Transglobe Energy Corp | 0.1 | $6.1M | 508k | 12.08 | |
Bank of America Corporation (BAC) | 0.1 | $5.4M | 568k | 9.56 | |
Comcast Corporation | 0.1 | $5.4M | 184k | 29.48 | |
Wells Fargo & Company (WFC) | 0.1 | $5.4M | 158k | 34.11 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $5.7M | 62k | 91.45 | |
eBay (EBAY) | 0.1 | $5.7M | 154k | 36.87 | |
Wisconsin Energy Corporation | 0.1 | $5.3M | 151k | 35.15 | |
Qualcomm (QCOM) | 0.1 | $5.5M | 81k | 68.00 | |
Verisk Analytics (VRSK) | 0.1 | $5.7M | 121k | 46.93 | |
Chubb Corporation | 0.1 | $4.9M | 71k | 69.14 | |
Corning Incorporated (GLW) | 0.1 | $4.9M | 352k | 14.07 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.1M | 127k | 40.24 | |
Shaw Communications Inc cl b conv | 0.1 | $5.1M | 239k | 21.11 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.2M | 93k | 56.45 | |
Directv | 0.1 | $5.1M | 104k | 49.30 | |
priceline.com Incorporated | 0.1 | $5.1M | 7.1k | 716.90 | |
Research In Motion | 0.1 | $5.2M | 352k | 14.63 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $5.2M | 237k | 22.01 | |
Motorola Solutions (MSI) | 0.1 | $5.3M | 103k | 51.01 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.6M | 60k | 76.88 | |
Kraft Foods | 0.1 | $4.5M | 118k | 38.27 | |
Progress Energy | 0.1 | $4.6M | 86k | 53.07 | |
Procter & Gamble Company (PG) | 0.1 | $4.8M | 71k | 67.15 | |
Sara Lee | 0.1 | $4.7M | 215k | 21.62 | |
Oracle Corporation (ORCL) | 0.1 | $4.5M | 154k | 29.14 | |
Southern Copper Corporation (SCCO) | 0.1 | $4.9M | 153k | 31.68 | |
Manulife Finl Corp (MFC) | 0.1 | $4.5M | 331k | 13.51 | |
Cae (CAE) | 0.1 | $4.8M | 468k | 10.23 | |
Dollar General (DG) | 0.1 | $4.9M | 105k | 46.16 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.6M | 106k | 43.32 | |
Crown Castle International | 0.1 | $4.3M | 81k | 53.29 | |
Activision Blizzard | 0.1 | $4.0M | 312k | 12.99 | |
Ihs | 0.1 | $4.1M | 44k | 93.57 | |
Endeavour Silver Corp (EXK) | 0.1 | $4.3M | 451k | 9.45 | |
Market Vectors Gold Miners ETF | 0.1 | $4.3M | 86k | 49.49 | |
Minefinders | 0.1 | $4.2M | 302k | 13.97 | |
General Motors Company (GM) | 0.1 | $4.4M | 173k | 25.63 | |
BP (BP) | 0.1 | $3.9M | 87k | 44.95 | |
NetApp (NTAP) | 0.1 | $4.0M | 90k | 44.73 | |
Life Technologies | 0.1 | $3.6M | 75k | 48.78 | |
Transalta Corp (TAC) | 0.1 | $3.7M | 196k | 18.99 | |
Hewlett-Packard Company | 0.1 | $3.6M | 148k | 23.93 | |
Saic | 0.1 | $3.3M | 250k | 13.19 | |
Ens | 0.1 | $2.9M | 54k | 52.88 | |
Health Care REIT | 0.1 | $3.0M | 54k | 54.92 | |
Methanex Corp (MEOH) | 0.1 | $3.1M | 94k | 32.65 | |
Federal Realty Inv. Trust | 0.1 | $2.8M | 29k | 97.07 | |
Liberty Media Corp lcpad | 0.1 | $2.8M | 32k | 88.06 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $2.7M | 113k | 23.76 | |
Everest Re Group (EG) | 0.1 | $2.5M | 27k | 92.44 | |
Anadarko Petroleum Corporation | 0.1 | $2.7M | 35k | 78.26 | |
Halliburton Company (HAL) | 0.1 | $2.7M | 80k | 33.16 | |
Alleghany Corporation | 0.1 | $2.5M | 7.6k | 328.82 | |
Taseko Cad (TGB) | 0.1 | $2.3M | 664k | 3.52 | |
Nstar | 0.1 | $2.7M | 55k | 48.58 | |
Chevron Corporation (CVX) | 0.1 | $2.3M | 21k | 107.14 | |
Digital Realty Trust (DLR) | 0.1 | $2.1M | 28k | 73.89 | |
Schlumberger (SLB) | 0.1 | $2.1M | 31k | 70.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 55k | 38.01 | |
TFS Financial Corporation (TFSL) | 0.1 | $2.0M | 206k | 9.49 | |
Firstservice Cad Sub Vtg | 0.1 | $2.1M | 67k | 30.58 | |
Westport Innovations | 0.1 | $2.1M | 52k | 40.93 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 48k | 33.72 | |
Verisign (VRSN) | 0.0 | $1.8M | 47k | 38.32 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.6M | 24k | 66.14 | |
Penn West Energy Trust | 0.0 | $1.8M | 93k | 19.76 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 16k | 71.04 | |
Range Resources (RRC) | 0.0 | $1.3M | 23k | 58.10 | |
Public Storage (PSA) | 0.0 | $1.3M | 9.7k | 138.04 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 12k | 95.68 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 48k | 26.71 | |
Nordion | 0.0 | $1.3M | 138k | 9.78 | |
Aurico Gold | 0.0 | $1.2M | 135k | 8.89 | |
Wal-Mart Stores (WMT) | 0.0 | $831k | 14k | 61.56 | |
Cameco Corporation (CCJ) | 0.0 | $658k | 31k | 21.50 | |
Franklin Resources (BEN) | 0.0 | $782k | 6.3k | 124.13 | |
Willis Group Holdings | 0.0 | $740k | 21k | 35.24 | |
Cott Corp | 0.0 | $821k | 125k | 6.58 | |
Partner Re | 0.0 | $1.1M | 16k | 67.81 | |
EOG Resources (EOG) | 0.0 | $877k | 7.9k | 111.01 | |
Marvell Technology Group | 0.0 | $762k | 49k | 15.71 | |
Cameron International Corporation | 0.0 | $707k | 13k | 52.76 | |
Ralph Lauren Corp (RL) | 0.0 | $750k | 4.3k | 174.42 | |
Xylem (XYL) | 0.0 | $848k | 31k | 27.71 | |
Monsanto Company | 0.0 | $430k | 5.4k | 79.63 | |
BMC Software | 0.0 | $602k | 15k | 40.13 | |
Newmont Mining Corporation (NEM) | 0.0 | $517k | 10k | 51.19 | |
Praxair | 0.0 | $447k | 3.9k | 114.62 | |
Magna Intl Inc cl a (MGA) | 0.0 | $490k | 10k | 47.57 | |
Walter Energy | 0.0 | $502k | 8.5k | 59.18 | |
Novagold Resources Inc Cad (NG) | 0.0 | $546k | 76k | 7.17 | |
Silver Standard Res | 0.0 | $461k | 31k | 15.02 | |
Aurizon Mines | 0.0 | $311k | 64k | 4.88 | |
Just Energy Group | 0.0 | $385k | 28k | 13.90 | |
Great Basin Gold Ltdcom Stk | 0.0 | $111k | 159k | 0.70 | |
Cardiome Pharma Corp | 0.0 | $75k | 104k | 0.72 | |
Nevsun Res | 0.0 | $89k | 24k | 3.68 | |
Atlantic Power Corporation | 0.0 | $157k | 11k | 13.89 | |
Amyris | 0.0 | $173k | 34k | 5.17 | |
Banro Corp | 0.0 | $165k | 36k | 4.62 | |
Fortuna Silver Mines (FSM) | 0.0 | $164k | 37k | 4.49 |