Alberta Investment Management Corporation

Alberta Investment Management Corporation as of Dec. 31, 2012

Portfolio Holdings for Alberta Investment Management Corporation

Alberta Investment Management Corporation holds 281 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Drilling Corporation 7.8 $341M 42M 8.22
Bonanza Creek Energy 4.8 $210M 7.6M 27.65
Timken Company (TKR) 4.0 $177M 3.7M 47.59
Enbridge (ENB) 3.1 $136M 3.2M 43.02
Cibc Cad (CM) 3.1 $134M 1.7M 80.91
Barrick Gold Corp (GOLD) 2.6 $116M 3.3M 34.82
Suncor Energy (SU) 2.4 $106M 3.2M 32.71
Rbc Cad (RY) 2.4 $104M 1.7M 59.88
Yamana Gold 2.2 $96M 5.6M 17.17
Nexen 1.9 $84M 3.2M 26.64
Agrium 1.9 $84M 844k 99.64
TELUS Corporation 1.8 $80M 1.2M 65.32
Canadian Natl Ry (CNI) 1.7 $74M 817k 90.33
Ingredion Incorporated (INGR) 1.7 $74M 1.1M 64.36
Teck Resources Ltd cl b (TECK) 1.7 $73M 2.0M 36.60
Rogers Communications -cl B (RCI) 1.6 $72M 1.6M 45.55
Encana Corp 1.3 $59M 3.0M 19.66
Bk Nova Cad (BNS) 1.3 $59M 1.0M 58.03
Tor Dom Bk Cad (TD) 1.3 $58M 695k 83.75
Goldcorp 1.3 $58M 1.6M 36.57
Brookfield Ppty Corp Cad 1.3 $55M 3.2M 16.96
Group Cgi Cad Cl A 1.2 $51M 2.2M 22.94
Kior Inc. Cl A 1.1 $50M 7.8M 6.38
Cenovus Energy (CVE) 1.0 $43M 1.3M 33.29
Franco-Nevada Corporation (FNV) 0.9 $41M 720k 56.78
Bce (BCE) 0.9 $39M 896k 43.20
Catamaran 0.8 $35M 746k 46.78
Kinross Gold Corp (KGC) 0.8 $33M 3.4M 9.66
Tim Hortons Inc Com Stk 0.7 $32M 662k 48.83
Johnson & Johnson (JNJ) 0.7 $32M 457k 69.74
Abbott Laboratories (ABT) 0.7 $30M 454k 65.17
Bank Of Montreal Cadcom (BMO) 0.7 $29M 482k 60.86
Automatic Data Processing (ADP) 0.7 $28M 497k 57.07
Verizon Communications (VZ) 0.7 $29M 662k 43.05
Kinder Morgan Management 0.6 $28M 375k 75.07
Consolidated Edison (ED) 0.6 $27M 497k 55.26
New Gold Inc Cda (NGD) 0.6 $28M 2.5M 11.01
Annaly Capital Management 0.6 $27M 1.9M 14.42
McDonald's Corporation (MCD) 0.6 $27M 311k 87.76
General Mills (GIS) 0.6 $27M 680k 40.20
Southern Company (SO) 0.6 $27M 633k 42.59
Hormel Foods Corporation (HRL) 0.6 $26M 821k 31.05
Iamgold Corp (IAG) 0.6 $25M 2.2M 11.51
First Majestic Silver Corp (AG) 0.6 $25M 1.2M 20.06
Eli Lilly & Co. (LLY) 0.5 $24M 483k 49.07
Kimberly-Clark Corporation (KMB) 0.5 $24M 281k 84.73
Pembina Pipeline Corp (PBA) 0.5 $23M 788k 28.60
Apple (AAPL) 0.5 $22M 42k 529.45
International Business Machines (IBM) 0.5 $22M 114k 190.57
American Tower Reit (AMT) 0.5 $21M 277k 76.87
Transcanada Corp 0.5 $20M 424k 47.46
Arch Capital Group (ACGL) 0.5 $20M 449k 43.80
Microsoft Corporation (MSFT) 0.4 $20M 733k 26.57
Sun Life Financial (SLF) 0.4 $19M 727k 26.37
AutoZone (AZO) 0.4 $19M 53k 352.62
Paychex (PAYX) 0.4 $18M 593k 30.94
Canadian Pacific Railway 0.4 $18M 180k 101.25
Canadian Natural Resources (CNQ) 0.4 $18M 626k 28.75
Google 0.4 $18M 25k 703.79
Eldorado Gold Corp 0.4 $17M 1.3M 12.80
Ecolab (ECL) 0.4 $16M 230k 71.53
Potash Corp. Of Saskatchewan I 0.4 $17M 415k 40.48
Stericycle (SRCL) 0.4 $17M 179k 92.81
Agnico (AEM) 0.4 $16M 311k 52.13
Family Dollar Stores 0.3 $15M 233k 63.09
O'reilly Automotive (ORLY) 0.3 $15M 167k 88.96
Berkshire Hathaway (BRK.B) 0.3 $15M 164k 89.24
People's United Financial 0.3 $14M 1.2M 12.03
3M Company (MMM) 0.3 $14M 152k 92.38
Procter & Gamble Company (PG) 0.3 $14M 207k 67.54
McCormick & Company, Incorporated (MKC) 0.3 $14M 223k 63.54
Valeant Pharmaceuticals Int 0.3 $14M 235k 59.34
Campbell Soup Company (CPB) 0.3 $14M 396k 34.71
Exxon Mobil Corporation (XOM) 0.3 $13M 152k 86.11
Duke Energy (DUK) 0.3 $13M 204k 63.47
JPMorgan Chase & Co. (JPM) 0.3 $13M 290k 43.75
At&t (T) 0.3 $13M 377k 33.54
Manulife Finl Corp (MFC) 0.3 $13M 948k 13.51
Becton, Dickinson and (BDX) 0.3 $12M 158k 77.79
Chevron Corporation (CVX) 0.3 $12M 108k 107.59
News Corporation 0.3 $12M 474k 25.38
Silver Wheaton Corp 0.3 $12M 321k 35.86
Pfizer (PFE) 0.2 $11M 442k 24.95
Dollar General (DG) 0.2 $11M 253k 43.87
Comcast Corporation (CMCSA) 0.2 $11M 286k 37.33
Shaw Communications Inc cl b conv 0.2 $11M 465k 22.84
MasterCard Incorporated (MA) 0.2 $10M 21k 488.76
H.J. Heinz Company 0.2 $10M 179k 57.39
American International (AIG) 0.2 $10M 292k 35.12
American Capital Agency 0.2 $10M 332k 30.00
C.R. Bard 0.2 $9.8M 101k 97.24
Synopsys (SNPS) 0.2 $9.5M 300k 31.67
Hershey Company (HSY) 0.2 $9.7M 135k 71.85
Visa (V) 0.2 $9.0M 60k 150.80
Stantec (STN) 0.2 $9.2M 231k 39.90
Monsanto Company 0.2 $8.8M 93k 94.17
United Technologies Corporation 0.2 $8.6M 106k 81.59
Kellogg Company (K) 0.2 $8.6M 154k 55.57
Verisk Analytics (VRSK) 0.2 $8.7M 172k 50.71
Cisco Systems (CSCO) 0.2 $8.1M 415k 19.55
W.R. Berkley Corporation (WRB) 0.2 $8.5M 227k 37.55
Dollar Tree (DLTR) 0.2 $8.3M 206k 40.35
Oracle Corporation (ORCL) 0.2 $8.1M 245k 33.15
Marathon Petroleum Corp (MPC) 0.2 $8.5M 136k 62.68
Wal-Mart Stores (WMT) 0.2 $8.0M 118k 67.88
Sherwin-Williams Company (SHW) 0.2 $7.9M 51k 153.04
Wells Fargo & Company (WFC) 0.2 $7.8M 229k 34.00
J.M. Smucker Company (SJM) 0.2 $7.8M 91k 85.80
Southern Copper Corporation (SCCO) 0.2 $7.8M 207k 37.67
Directv 0.2 $7.8M 156k 49.90
Public Storage (PSA) 0.2 $7.4M 51k 144.23
Pepsi (PEP) 0.2 $7.3M 106k 68.62
Cognizant Technology Solutions (CTSH) 0.2 $7.1M 97k 73.51
Coca-Cola Company (KO) 0.2 $6.8M 189k 36.07
Computer Sciences Corporation 0.2 $6.9M 172k 40.05
Activision Blizzard 0.2 $6.8M 645k 10.57
Motorola Solutions (MSI) 0.2 $7.0M 126k 55.65
Phillips 66 (PSX) 0.2 $6.9M 132k 52.83
U.S. Bancorp (USB) 0.1 $6.7M 209k 31.97
Dominion Resources (D) 0.1 $6.6M 127k 51.54
Spectra Energy 0.1 $6.4M 236k 27.24
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 177k 37.49
UnitedHealth (UNH) 0.1 $6.7M 123k 53.96
Magna Intl Inc cl a (MGA) 0.1 $6.7M 134k 49.68
Transglobe Energy Corp 0.1 $6.4M 687k 9.33
Thomson Reuters Corp 0.1 $6.4M 224k 28.78
General Motors Company (GM) 0.1 $6.6M 232k 28.68
Bristol Myers Squibb (BMY) 0.1 $6.1M 189k 32.42
United Parcel Service (UPS) 0.1 $6.0M 82k 73.35
Capital One Financial (COF) 0.1 $6.2M 108k 57.63
Qualcomm (QCOM) 0.1 $6.2M 101k 61.54
Transalta Corp (TAC) 0.1 $6.0M 391k 15.41
Citigroup (C) 0.1 $6.2M 158k 39.36
Goldman Sachs (GS) 0.1 $5.6M 44k 126.91
Costco Wholesale Corporation (COST) 0.1 $5.8M 59k 98.23
Ameren Corporation (AEE) 0.1 $5.5M 181k 30.56
CIGNA Corporation 0.1 $5.6M 106k 53.19
Praxair 0.1 $5.6M 51k 108.89
Wisconsin Energy Corporation 0.1 $5.5M 151k 36.66
Chubb Corporation 0.1 $5.4M 71k 75.34
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 212k 25.57
CVS Caremark Corporation (CVS) 0.1 $5.3M 110k 48.10
Thermo Fisher Scientific (TMO) 0.1 $5.3M 84k 63.61
ConAgra Foods (CAG) 0.1 $5.1M 173k 29.35
CF Industries Holdings (CF) 0.1 $5.5M 27k 202.11
Federal Realty Inv. Trust 0.1 $5.2M 50k 104.21
Hca Holdings (HCA) 0.1 $5.1M 170k 30.02
Autodesk (ADSK) 0.1 $4.8M 136k 35.17
Intel Corporation (INTC) 0.1 $4.7M 228k 20.51
Medtronic 0.1 $4.6M 113k 40.81
Gap (GPS) 0.1 $5.0M 160k 31.01
TJX Companies (TJX) 0.1 $5.0M 119k 42.24
Church & Dwight (CHD) 0.1 $4.8M 91k 53.30
Cae (CAE) 0.1 $4.8M 481k 10.07
Moody's Corporation (MCO) 0.1 $4.2M 84k 50.06
Laboratory Corp. of America Holdings (LH) 0.1 $4.5M 52k 86.17
Illinois Tool Works (ITW) 0.1 $4.3M 72k 60.50
Methanex Corp (MEOH) 0.1 $4.2M 134k 31.68
Precision Castparts 0.1 $4.4M 23k 188.45
CarMax (KMX) 0.1 $4.1M 110k 37.35
Citrix Systems 0.1 $3.8M 59k 65.28
Liberty Global 0.1 $4.0M 64k 62.64
Discovery Communications 0.1 $3.8M 61k 63.15
Walt Disney Company (DIS) 0.1 $3.5M 70k 49.54
NetApp (NTAP) 0.1 $3.3M 99k 33.37
Newmont Mining Corporation (NEM) 0.1 $3.5M 76k 46.20
Pall Corporation 0.1 $3.6M 60k 59.95
National-Oilwell Var 0.1 $3.4M 50k 68.00
Health Care REIT 0.1 $3.3M 54k 60.98
CareFusion Corporation 0.1 $3.6M 125k 28.43
Symantec Corporation 0.1 $3.6M 195k 18.72
Omni (OMC) 0.1 $3.5M 70k 49.70
Warner Chilcott Plc - 0.1 $3.6M 302k 11.98
Pan American Silver Corp Can (PAAS) 0.1 $3.4M 185k 18.64
Ralph Lauren Corp (RL) 0.1 $3.4M 23k 149.17
Expeditors International of Washington (EXPD) 0.1 $3.2M 81k 39.35
Coach 0.1 $3.0M 55k 55.23
W.W. Grainger (GWW) 0.1 $3.1M 15k 201.31
Everest Re Group (EG) 0.1 $2.9M 27k 109.40
ConocoPhillips (COP) 0.1 $3.2M 56k 57.69
eBay (EBAY) 0.1 $3.1M 61k 50.74
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 41k 76.23
Schlumberger (SLB) 0.1 $3.0M 44k 69.22
Danaher Corporation (DHR) 0.1 $3.0M 53k 55.62
Coinstar 0.1 $3.0M 58k 51.74
C.H. Robinson Worldwide (CHRW) 0.1 $3.1M 50k 62.90
L-3 Communications Holdings 0.1 $3.2M 43k 76.22
Industries N shs - a - (LYB) 0.1 $3.1M 54k 56.80
Northeast Utilities System 0.1 $2.8M 72k 38.88
Devon Energy Corporation (DVN) 0.1 $2.6M 50k 51.78
IAC/InterActive 0.1 $2.6M 55k 47.01
IDEXX Laboratories (IDXX) 0.1 $2.5M 27k 92.31
SYSCO Corporation (SYY) 0.1 $2.6M 83k 31.50
Tiffany & Co. 0.1 $2.8M 49k 57.37
Alleghany Corporation 0.1 $2.5M 7.6k 333.68
Varian Medical Systems 0.1 $2.7M 39k 69.87
Endeavour Silver Corp (EXK) 0.1 $2.8M 353k 7.84
Coca-cola Enterprises 0.1 $2.5M 80k 31.57
Franklin Resources (BEN) 0.1 $2.4M 19k 125.05
Ritchie Bros. Auctioneers Inco 0.1 $2.3M 113k 20.75
Travelers Companies (TRV) 0.1 $2.0M 28k 71.44
AFLAC Incorporated (AFL) 0.1 $2.1M 39k 52.85
Ross Stores (ROST) 0.1 $2.2M 41k 53.81
Newfield Exploration 0.1 $2.0M 76k 26.64
Arrow Electronics (ARW) 0.1 $2.2M 58k 37.88
Merck & Co (MRK) 0.1 $2.0M 48k 41.17
Target Corporation (TGT) 0.1 $2.0M 35k 58.87
Xerox Corporation 0.1 $2.1M 312k 6.83
Lowe's Companies (LOW) 0.1 $2.2M 61k 35.34
priceline.com Incorporated 0.1 $2.3M 3.8k 617.11
Granite Real Estate 0.1 $2.2M 57k 37.77
Time Warner 0.0 $1.7M 36k 47.58
State Street Corporation (STT) 0.0 $1.9M 41k 47.02
Bank of America Corporation (BAC) 0.0 $1.7M 150k 11.54
Range Resources (RRC) 0.0 $1.9M 30k 62.53
Pitney Bowes (PBI) 0.0 $1.7M 162k 10.59
Interpublic Group of Companies (IPG) 0.0 $1.6M 146k 10.96
CenturyLink 0.0 $1.8M 47k 38.91
Imperial Oil (IMO) 0.0 $1.9M 45k 42.84
EOG Resources (EOG) 0.0 $1.6M 13k 120.15
Tesoro Corporation 0.0 $1.7M 39k 43.82
Amphenol Corporation (APH) 0.0 $1.9M 30k 64.47
Taseko Cad (TGB) 0.0 $1.9M 625k 3.03
TFS Financial Corporation (TFSL) 0.0 $2.0M 206k 9.57
Firstservice Cad Sub Vtg 0.0 $1.9M 67k 28.08
Tripadvisor (TRIP) 0.0 $1.7M 41k 41.70
Express Scripts Holding 0.0 $2.0M 37k 53.72
TD Ameritrade Holding 0.0 $1.5M 87k 16.73
Morgan Stanley (MS) 0.0 $1.5M 79k 19.03
Anadarko Petroleum Corporation 0.0 $1.4M 19k 73.95
Dell 0.0 $1.1M 109k 10.16
Gilead Sciences (GILD) 0.0 $1.2M 17k 73.08
Cintas Corporation (CTAS) 0.0 $1.2M 30k 40.70
Advance Auto Parts (AAP) 0.0 $1.5M 21k 72.04
Regal Entertainment 0.0 $1.5M 106k 13.88
PPL Corporation (PPL) 0.0 $1.3M 44k 28.49
Xcel Energy (XEL) 0.0 $1.3M 48k 26.84
salesforce (CRM) 0.0 $1.2M 7.1k 167.18
Credicorp (BAP) 0.0 $1.2M 8.5k 145.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 35k 36.43
URS Corporation 0.0 $1.4M 35k 39.26
Realty Income (O) 0.0 $1.1M 28k 40.14
Open Text Corp (OTEX) 0.0 $1.4M 25k 55.63
TransDigm Group Incorporated (TDG) 0.0 $1.4M 10k 135.70
Just Energy Group 0.0 $1.3M 137k 9.49
Progressive Waste Solutions 0.0 $1.3M 61k 21.62
BMC Software 0.0 $721k 18k 39.40
R.R. Donnelley & Sons Company 0.0 $900k 101k 8.95
Cott Corp 0.0 $998k 125k 8.00
Kroger (KR) 0.0 $771k 30k 25.87
Tyco International Ltd S hs 0.0 $1.1M 37k 29.09
Patterson Companies (PDCO) 0.0 $1.1M 32k 34.04
Saic 0.0 $778k 69k 11.26
Key (KEY) 0.0 $991k 118k 8.38
Herbalife Ltd Com Stk (HLF) 0.0 $806k 25k 32.76
Oshkosh Corporation (OSK) 0.0 $894k 30k 29.50
Tech Data Corporation 0.0 $965k 21k 45.31
First Republic Bank/san F (FRCB) 0.0 $724k 22k 32.61
Pengrowth Energy Corp 0.0 $793k 159k 4.99
Baytex Energy Corp (BTE) 0.0 $1.1M 25k 43.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $908k 22k 41.46
Compania de Minas Buenaventura SA (BVN) 0.0 $390k 11k 35.78
Comcast Corporation 0.0 $423k 12k 35.89
Brookfield Asset Management 0.0 $441k 12k 36.45
Avery Dennison Corporation (AVY) 0.0 $625k 18k 34.72
Celestica (CLS) 0.0 $324k 40k 8.08
BB&T Corporation 0.0 $652k 23k 28.98
Intuitive Surgical (ISRG) 0.0 $488k 1.0k 488.00
Sturm, Ruger & Company (RGR) 0.0 $393k 8.7k 45.17
Life Technologies 0.0 $233k 4.8k 48.68
Helix Energy Solutions (HLX) 0.0 $394k 19k 20.52
Cimarex Energy 0.0 $574k 10k 57.40
Nevsun Res 0.0 $266k 62k 4.30
Pretium Res Inc Com Isin# Ca74 0.0 $362k 28k 13.12
Aon 0.0 $312k 5.6k 55.27
Novagold Resources Inc Cad (NG) 0.0 $127k 28k 4.50
Great Basin Gold Ltdcom Stk 0.0 $13k 159k 0.08
Aurizon Mines 0.0 $111k 33k 3.42
Cardiome Pharma Corp 0.0 $40k 104k 0.39
Atlantic Power Corporation 0.0 $176k 15k 11.43
Amyris 0.0 $104k 34k 3.11