Alberta Investment Management Corporation

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
Google 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