Alberta Investment Management Corporation as of Dec. 31, 2011
Portfolio Holdings for Alberta Investment Management Corporation
Alberta Investment Management Corporation holds 195 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 12.6 | $523M | 14M | 38.86 | |
| Precision Drilling Corporation | 10.5 | $435M | 42M | 10.50 | |
| Canadian Pacific Railway | 5.8 | $241M | 3.5M | 69.31 | |
| Barrick Gold Corp (GOLD) | 5.1 | $211M | 4.6M | 46.15 | |
| Tor Dom Bk Cad (TD) | 2.8 | $115M | 1.5M | 76.29 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $104M | 2.5M | 42.11 | |
| Enbridge (ENB) | 2.5 | $103M | 2.7M | 38.09 | |
| Cibc Cad (CM) | 2.5 | $103M | 1.4M | 74.69 | |
| Yamana Gold | 2.2 | $92M | 6.1M | 15.07 | |
| Suncor Energy (SU) | 2.2 | $91M | 3.1M | 29.38 | |
| Mentor Graphics Corporation | 2.1 | $86M | 6.3M | 13.79 | |
| Goldcorp | 2.0 | $84M | 1.9M | 45.21 | |
| Provident Energy | 2.0 | $83M | 8.4M | 9.90 | |
| Kior Inc. Cl A | 1.9 | $81M | 7.8M | 10.35 | |
| Bk Nova Cad (BNS) | 1.8 | $74M | 1.4M | 51.35 | |
| Rbc Cad (RY) | 1.5 | $63M | 1.2M | 51.98 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $62M | 1.7M | 36.23 | |
| Encana Corp | 1.4 | $59M | 3.1M | 18.89 | |
| Canadian Natl Ry (CNI) | 1.4 | $56M | 702k | 80.15 | |
| Cenovus Energy (CVE) | 1.1 | $46M | 1.4M | 33.83 | |
| Tim Hortons Inc Com Stk | 1.1 | $46M | 929k | 49.36 | |
| Bce (BCE) | 1.1 | $44M | 1.0M | 42.99 | |
| New Gold Inc Cda (NGD) | 1.1 | $44M | 4.2M | 10.28 | |
| Canadian Natural Resources (CNQ) | 1.0 | $42M | 1.1M | 38.18 | |
| Brookfield Ppty Corp Cad | 1.0 | $42M | 2.6M | 15.97 | |
| Agrium | 1.0 | $41M | 599k | 68.61 | |
| Kinross Gold Corp (KGC) | 1.0 | $41M | 3.5M | 11.63 | |
| Group Cgi Cad Cl A | 0.9 | $36M | 1.9M | 19.20 | |
| Rogers Communications -cl B (RCI) | 0.8 | $34M | 864k | 39.59 | |
| Silver Wheaton Corp | 0.7 | $31M | 1.0M | 29.50 | |
| Dollar Tree (DLTR) | 0.6 | $26M | 304k | 84.52 | |
| First Majestic Silver Corp (AG) | 0.6 | $25M | 1.4M | 17.18 | |
| Kinder Morgan Management | 0.5 | $19M | 238k | 79.85 | |
| TELUS Corporation | 0.4 | $18M | 329k | 55.34 | |
| Pengrowth Energy Corp | 0.4 | $18M | 1.7M | 10.83 | |
| Abbott Laboratories (ABT) | 0.4 | $18M | 311k | 57.19 | |
| Southern Company (SO) | 0.4 | $18M | 380k | 47.08 | |
| Nexen | 0.4 | $18M | 1.1M | 16.24 | |
| General Mills (GIS) | 0.4 | $17M | 421k | 41.10 | |
| O'reilly Automotive (ORLY) | 0.4 | $17M | 214k | 81.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $17M | 255k | 66.70 | |
| Hormel Foods Corporation (HRL) | 0.4 | $17M | 575k | 29.79 | |
| Eldorado Gold Corp | 0.4 | $17M | 1.2M | 14.02 | |
| Family Dollar Stores | 0.4 | $16M | 272k | 58.82 | |
| Iamgold Corp (IAG) | 0.4 | $16M | 969k | 16.31 | |
| People's United Financial | 0.4 | $16M | 1.2M | 13.07 | |
| Automatic Data Processing (ADP) | 0.4 | $15M | 274k | 55.33 | |
| Valeant Pharmaceuticals Int | 0.4 | $15M | 322k | 47.59 | |
| Consolidated Edison (ED) | 0.4 | $15M | 240k | 63.08 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $15M | 385k | 38.78 | |
| Sxc Health Solutions Corp | 0.3 | $15M | 255k | 57.27 | |
| Aon Corporation | 0.3 | $14M | 297k | 47.59 | |
| Becton, Dickinson and (BDX) | 0.3 | $14M | 180k | 75.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $14M | 243k | 55.88 | |
| Campbell Soup Company (CPB) | 0.3 | $13M | 386k | 34.10 | |
| Sun Life Financial (SLF) | 0.3 | $12M | 658k | 18.90 | |
| Transcanada Corp | 0.3 | $12M | 275k | 44.94 | |
| Agnico (AEM) | 0.3 | $13M | 341k | 37.05 | |
| Apple (AAPL) | 0.3 | $12M | 29k | 411.88 | |
| Stericycle (SRCL) | 0.3 | $12M | 154k | 79.25 | |
| McDonald's Corporation (MCD) | 0.3 | $12M | 112k | 102.04 | |
| Annaly Capital Management | 0.3 | $11M | 669k | 16.81 | |
| Ecolab (ECL) | 0.3 | $11M | 190k | 58.99 | |
| C.R. Bard | 0.3 | $11M | 129k | 86.95 | |
| News Corporation | 0.3 | $11M | 617k | 18.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 140k | 75.52 | |
| 0.2 | $10M | 16k | 656.86 | ||
| Imperial Oil (IMO) | 0.2 | $10M | 222k | 45.50 | |
| Research In Motion | 0.2 | $9.9M | 666k | 14.80 | |
| Baytex Energy Corp (BTE) | 0.2 | $10M | 178k | 57.18 | |
| Verizon Communications (VZ) | 0.2 | $9.3M | 229k | 40.80 | |
| Arch Capital Group (ACGL) | 0.2 | $9.1M | 239k | 37.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.4M | 318k | 26.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $8.2M | 109k | 75.63 | |
| J.M. Smucker Company (SJM) | 0.2 | $8.1M | 102k | 79.50 | |
| Kellogg Company (K) | 0.2 | $7.9M | 154k | 51.43 | |
| Advance Auto Parts (AAP) | 0.2 | $7.7M | 109k | 70.87 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $7.4M | 144k | 51.59 | |
| Motorola Mobility Holdings | 0.2 | $7.3M | 184k | 39.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.8M | 201k | 33.82 | |
| Coca-Cola Company (KO) | 0.2 | $6.8M | 96k | 71.16 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $6.7M | 191k | 34.98 | |
| Manulife Finl Corp (MFC) | 0.2 | $6.7M | 614k | 10.85 | |
| Progressive Waste Solutions | 0.2 | $6.8M | 337k | 20.06 | |
| Via | 0.1 | $6.2M | 133k | 46.44 | |
| CareFusion Corporation | 0.1 | $6.0M | 234k | 25.84 | |
| eBay (EBAY) | 0.1 | $6.2M | 201k | 30.84 | |
| Hca Holdings (HCA) | 0.1 | $6.3M | 280k | 22.41 | |
| MasterCard Incorporated (MA) | 0.1 | $5.7M | 15k | 379.14 | |
| Pepsi (PEP) | 0.1 | $6.0M | 88k | 68.00 | |
| Tyco International Ltd S hs | 0.1 | $6.0M | 126k | 47.50 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | 218k | 26.09 | |
| Saic | 0.1 | $5.9M | 472k | 12.50 | |
| Stantec (STN) | 0.1 | $6.0M | 216k | 27.57 | |
| U.S. Bancorp (USB) | 0.1 | $5.4M | 196k | 27.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.4M | 127k | 42.27 | |
| Comcast Corporation | 0.1 | $5.4M | 226k | 24.08 | |
| Synopsys (SNPS) | 0.1 | $5.5M | 199k | 27.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.0M | 76k | 65.40 | |
| Corning Incorporated (GLW) | 0.1 | $5.0M | 378k | 13.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.1M | 65k | 77.60 | |
| Walt Disney Company (DIS) | 0.1 | $4.9M | 127k | 38.75 | |
| Life Technologies | 0.1 | $5.1M | 130k | 39.57 | |
| Talisman Energy Inc Com Stk | 0.1 | $5.0M | 386k | 12.98 | |
| Church & Dwight (CHD) | 0.1 | $5.1M | 110k | 46.54 | |
| Transglobe Energy Corp | 0.1 | $4.9M | 613k | 8.07 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.9M | 160k | 30.70 | |
| Citigroup (C) | 0.1 | $5.2M | 193k | 26.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 55k | 86.20 | |
| Kraft Foods | 0.1 | $4.5M | 118k | 38.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.7M | 169k | 28.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $4.8M | 54k | 87.43 | |
| Anadarko Petroleum Corporation | 0.1 | $4.7M | 60k | 77.63 | |
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 69k | 67.84 | |
| United Technologies Corporation | 0.1 | $4.6M | 62k | 74.33 | |
| Motorola Solutions (MSI) | 0.1 | $4.7M | 100k | 47.30 | |
| Duke Energy Corporation | 0.1 | $4.3M | 194k | 22.37 | |
| At&t (T) | 0.1 | $4.3M | 138k | 30.75 | |
| American Tower Corporation | 0.1 | $4.2M | 70k | 61.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | 146k | 28.75 | |
| Praxair | 0.1 | $4.3M | 40k | 108.71 | |
| Wisconsin Energy Corporation | 0.1 | $4.0M | 113k | 35.56 | |
| Transalta Corp (TAC) | 0.1 | $4.2M | 196k | 21.31 | |
| BP (BP) | 0.1 | $3.7M | 86k | 43.47 | |
| Las Vegas Sands (LVS) | 0.1 | $3.7M | 85k | 43.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 81k | 45.73 | |
| Hewlett-Packard Company | 0.1 | $3.6M | 138k | 26.32 | |
| Schlumberger (SLB) | 0.1 | $3.7M | 54k | 69.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.7M | 52k | 71.30 | |
| Activision Blizzard | 0.1 | $3.9M | 312k | 12.53 | |
| Market Vectors Gold Miners ETF | 0.1 | $3.8M | 73k | 52.31 | |
| Brookfield Asset Management | 0.1 | $3.4M | 121k | 28.04 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.3M | 164k | 20.25 | |
| Paychex (PAYX) | 0.1 | $3.3M | 108k | 30.62 | |
| Partner Re | 0.1 | $3.5M | 54k | 65.31 | |
| Verisk Analytics (VRSK) | 0.1 | $3.2M | 79k | 40.82 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.2M | 144k | 22.28 | |
| Ihs | 0.1 | $3.1M | 36k | 87.63 | |
| Endeavour Silver Corp (EXK) | 0.1 | $3.4M | 340k | 9.89 | |
| Health Care REIT | 0.1 | $3.0M | 54k | 55.45 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $2.8M | 100k | 28.17 | |
| Precision Castparts | 0.1 | $2.7M | 16k | 167.61 | |
| Ens | 0.1 | $2.4M | 51k | 47.72 | |
| Pfizer (PFE) | 0.1 | $2.6M | 120k | 22.00 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.5M | 113k | 22.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 29k | 90.80 | |
| McKesson Corporation (MCK) | 0.1 | $2.6M | 32k | 79.44 | |
| Baker Hughes Incorporated | 0.1 | $2.5M | 51k | 49.47 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 40k | 65.65 | |
| Hershey Company (HSY) | 0.1 | $2.3M | 37k | 62.82 | |
| Nstar | 0.1 | $2.6M | 55k | 48.04 | |
| Open Text Corp (OTEX) | 0.1 | $2.3M | 44k | 52.24 | |
| Cae (CAE) | 0.1 | $2.6M | 268k | 9.89 | |
| General Motors Company (GM) | 0.1 | $2.4M | 118k | 20.61 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 22k | 91.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 34k | 61.14 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 19k | 108.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 28k | 78.26 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 145k | 15.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 57k | 37.41 | |
| TFS Financial Corporation (TFSL) | 0.1 | $1.9M | 206k | 9.11 | |
| Minefinders | 0.1 | $2.0M | 180k | 10.83 | |
| Penn West Energy Trust | 0.1 | $2.0M | 97k | 20.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 48k | 35.84 | |
| CarMax (KMX) | 0.0 | $1.6M | 50k | 31.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 28k | 61.02 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 42k | 35.11 | |
| ViaSat (VSAT) | 0.0 | $1.7M | 36k | 46.91 | |
| Taseko Cad (TGB) | 0.0 | $1.7M | 612k | 2.79 | |
| Firstservice Cad Sub Vtg | 0.0 | $1.8M | 67k | 26.94 | |
| Range Resources (RRC) | 0.0 | $1.2M | 19k | 62.99 | |
| Public Storage (PSA) | 0.0 | $1.2M | 8.6k | 136.74 | |
| Liberty Media | 0.0 | $1.2M | 70k | 16.50 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 48k | 28.37 | |
| Nordion | 0.0 | $1.2M | 138k | 8.65 | |
| Aurico Gold | 0.0 | $1.1M | 138k | 8.19 | |
| CapitalSource | 0.0 | $720k | 106k | 6.82 | |
| Cott Corp | 0.0 | $798k | 125k | 6.40 | |
| Theravance | 0.0 | $663k | 30k | 22.47 | |
| H.J. Heinz Company | 0.0 | $754k | 14k | 55.44 | |
| Cameron International Corporation | 0.0 | $645k | 13k | 50.00 | |
| Monsanto Company | 0.0 | $342k | 4.8k | 71.25 | |
| Willis Group Holdings | 0.0 | $254k | 6.4k | 39.69 | |
| Everest Re Group (EG) | 0.0 | $402k | 4.7k | 85.53 | |
| AutoZone (AZO) | 0.0 | $529k | 1.6k | 330.62 | |
| Walter Energy | 0.0 | $566k | 9.2k | 61.64 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $245k | 28k | 8.69 | |
| Aurizon Mines | 0.0 | $319k | 64k | 5.01 | |
| Cardiome Pharma Corp | 0.0 | $278k | 104k | 2.68 | |
| Nevsun Res | 0.0 | $403k | 71k | 5.72 | |
| Chemtura Corporation | 0.0 | $462k | 40k | 11.53 | |
| Amyris | 0.0 | $393k | 34k | 11.74 | |
| Enerplus Corp (ERF) | 0.0 | $212k | 8.2k | 25.85 | |
| Extorre Gold Mines | 0.0 | $343k | 46k | 7.52 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $151k | 159k | 0.95 |
