Alberta Investment Management Corporation as of Sept. 30, 2012
Portfolio Holdings for Alberta Investment Management Corporation
Alberta Investment Management Corporation holds 272 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Drilling Corporation | 7.5 | $321M | 42M | 7.73 | |
| Bonanza Creek Energy | 4.1 | $176M | 7.6M | 23.18 | |
| Barrick Gold Corp (GOLD) | 3.3 | $140M | 3.4M | 41.08 | |
| Cibc Cad (CM) | 2.9 | $123M | 1.6M | 77.89 | |
| Enbridge (ENB) | 2.8 | $119M | 3.1M | 38.40 | |
| Yamana Gold | 2.6 | $111M | 5.9M | 18.84 | |
| Suncor Energy (SU) | 2.4 | $101M | 3.1M | 32.34 | |
| Tor Dom Bk Cad (TD) | 2.3 | $96M | 1.2M | 81.99 | |
| Agrium | 2.1 | $89M | 869k | 102.00 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $79M | 2.7M | 29.01 | |
| Encana Corp | 1.8 | $76M | 3.5M | 21.53 | |
| TELUS Corporation | 1.8 | $76M | 1.2M | 62.12 | |
| Canadian Natl Ry (CNI) | 1.7 | $72M | 827k | 86.99 | |
| Kior Inc. Cl A | 1.7 | $71M | 7.8M | 9.15 | |
| Nexen | 1.6 | $69M | 2.8M | 24.95 | |
| Bk Nova Cad (BNS) | 1.5 | $64M | 1.2M | 54.49 | |
| Ingredion Incorporated (INGR) | 1.5 | $62M | 1.1M | 54.26 | |
| Rogers Communications -cl B (RCI) | 1.5 | $62M | 1.5M | 40.20 | |
| Cenovus Energy (CVE) | 1.3 | $54M | 1.6M | 34.31 | |
| Rbc Cad (RY) | 1.3 | $54M | 948k | 56.54 | |
| Bce (BCE) | 1.2 | $52M | 1.2M | 43.82 | |
| Group Cgi Cad Cl A | 1.2 | $52M | 1.9M | 26.40 | |
| Timken Company (TKR) | 1.2 | $51M | 1.4M | 36.55 | |
| Brookfield Ppty Corp Cad | 1.1 | $49M | 3.0M | 16.34 | |
| Goldcorp | 1.0 | $44M | 983k | 45.14 | |
| Tim Hortons Inc Com Stk | 1.0 | $43M | 840k | 51.16 | |
| Iamgold Corp (IAG) | 1.0 | $41M | 2.6M | 15.59 | |
| Abbott Laboratories (ABT) | 0.8 | $36M | 533k | 67.44 | |
| Kinross Gold Corp (KGC) | 0.8 | $34M | 3.4M | 10.06 | |
| Catamaran | 0.8 | $33M | 339k | 96.35 | |
| Canadian Natural Resources (CNQ) | 0.8 | $32M | 1.0M | 30.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $31M | 461k | 67.79 | |
| Verizon Communications (VZ) | 0.7 | $31M | 686k | 44.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $31M | 748k | 41.04 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $30M | 354k | 85.10 | |
| New Gold Inc Cda (NGD) | 0.7 | $30M | 2.5M | 12.05 | |
| McDonald's Corporation (MCD) | 0.7 | $30M | 330k | 90.25 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $30M | 512k | 57.95 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $29M | 683k | 42.73 | |
| Automatic Data Processing (ADP) | 0.7 | $29M | 497k | 58.09 | |
| Apple (AAPL) | 0.7 | $28M | 43k | 656.23 | |
| Annaly Capital Management | 0.7 | $28M | 1.6M | 17.06 | |
| Kinder Morgan Management | 0.7 | $28M | 370k | 75.15 | |
| General Mills (GIS) | 0.7 | $27M | 700k | 39.20 | |
| Consolidated Edison (ED) | 0.6 | $27M | 452k | 58.91 | |
| Southern Company (SO) | 0.6 | $26M | 572k | 45.34 | |
| Dollar Tree (DLTR) | 0.6 | $26M | 549k | 47.50 | |
| First Majestic Silver Corp (AG) | 0.6 | $25M | 1.1M | 22.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $24M | 818k | 29.27 | |
| International Business Machines (IBM) | 0.6 | $23M | 114k | 204.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $23M | 483k | 46.64 | |
| Hormel Foods Corporation (HRL) | 0.5 | $22M | 770k | 28.76 | |
| 0.5 | $22M | 29k | 742.20 | ||
| Pembina Pipeline Corp (PBA) | 0.5 | $22M | 788k | 27.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $21M | 366k | 58.10 | |
| Manulife Finl Corp (MFC) | 0.5 | $21M | 1.7M | 11.85 | |
| American Tower Reit (AMT) | 0.5 | $21M | 295k | 70.45 | |
| Eldorado Gold Corp | 0.5 | $20M | 1.3M | 14.99 | |
| Campbell Soup Company (CPB) | 0.4 | $19M | 545k | 34.25 | |
| Duke Energy (DUK) | 0.4 | $19M | 292k | 63.74 | |
| Transcanada Corp | 0.4 | $18M | 395k | 45.18 | |
| AutoZone (AZO) | 0.4 | $17M | 46k | 363.64 | |
| Paychex (PAYX) | 0.4 | $16M | 488k | 32.75 | |
| Stericycle (SRCL) | 0.4 | $16M | 179k | 89.01 | |
| Family Dollar Stores | 0.4 | $15M | 233k | 65.43 | |
| Arch Capital Group (ACGL) | 0.4 | $15M | 375k | 40.96 | |
| Ecolab (ECL) | 0.3 | $15M | 230k | 63.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 163k | 89.96 | |
| Canadian Pacific Railway | 0.3 | $15M | 179k | 81.94 | |
| People's United Financial | 0.3 | $14M | 1.2M | 11.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $14M | 164k | 86.76 | |
| 3M Company (MMM) | 0.3 | $14M | 152k | 90.91 | |
| At&t (T) | 0.3 | $14M | 377k | 37.09 | |
| Sun Life Financial (SLF) | 0.3 | $14M | 597k | 22.82 | |
| O'reilly Automotive (ORLY) | 0.3 | $14M | 168k | 82.26 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $13M | 213k | 61.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $13M | 380k | 33.97 | |
| United Technologies Corporation | 0.3 | $13M | 163k | 77.01 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 108k | 114.66 | |
| Sherwin-Williams Company (SHW) | 0.3 | $12M | 84k | 146.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $12M | 158k | 77.28 | |
| Agnico (AEM) | 0.3 | $12M | 240k | 51.00 | |
| C.R. Bard | 0.3 | $12M | 117k | 102.94 | |
| News Corporation | 0.3 | $12M | 474k | 24.19 | |
| Pfizer (PFE) | 0.2 | $11M | 442k | 24.44 | |
| Intel Corporation (INTC) | 0.2 | $11M | 482k | 22.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 254k | 39.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.9M | 136k | 72.60 | |
| Synopsys (SNPS) | 0.2 | $9.7M | 300k | 32.46 | |
| H.J. Heinz Company | 0.2 | $10M | 179k | 55.54 | |
| MasterCard Incorporated (MA) | 0.2 | $9.3M | 21k | 444.12 | |
| Hershey Company (HSY) | 0.2 | $9.4M | 135k | 69.73 | |
| American Capital Agency | 0.2 | $9.5M | 269k | 35.27 | |
| Dollar General (DG) | 0.2 | $8.9M | 175k | 50.70 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $8.4M | 227k | 36.97 | |
| Hca Holdings (HCA) | 0.2 | $8.3M | 255k | 32.71 | |
| Visa (V) | 0.2 | $7.9M | 60k | 132.09 | |
| Verisk Analytics (VRSK) | 0.2 | $8.1M | 172k | 46.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $7.9M | 147k | 53.70 | |
| Directv | 0.2 | $8.1M | 156k | 51.59 | |
| Monsanto Company | 0.2 | $7.9M | 88k | 89.54 | |
| Cisco Systems (CSCO) | 0.2 | $7.8M | 415k | 18.78 | |
| Kellogg Company (K) | 0.2 | $7.8M | 154k | 50.82 | |
| Oracle Corporation (ORCL) | 0.2 | $7.6M | 245k | 30.95 | |
| J.M. Smucker Company (SJM) | 0.2 | $7.7M | 91k | 84.92 | |
| Coca-Cola Company (KO) | 0.2 | $7.1M | 189k | 37.56 | |
| Ross Stores (ROST) | 0.2 | $7.3M | 116k | 63.54 | |
| Pepsi (PEP) | 0.2 | $7.4M | 106k | 69.62 | |
| Activision Blizzard | 0.2 | $7.2M | 645k | 11.09 | |
| Church & Dwight (CHD) | 0.2 | $7.0M | 133k | 53.11 | |
| Cae (CAE) | 0.2 | $7.4M | 699k | 10.53 | |
| Silver Wheaton Corp | 0.2 | $7.1M | 181k | 39.08 | |
| UnitedHealth (UNH) | 0.2 | $6.7M | 123k | 54.51 | |
| Transglobe Energy Corp | 0.2 | $6.8M | 637k | 10.70 | |
| Valeant Pharmaceuticals Int | 0.2 | $6.6M | 122k | 54.27 | |
| Motorola Solutions (MSI) | 0.2 | $6.9M | 139k | 49.98 | |
| Dominion Resources (D) | 0.1 | $6.2M | 119k | 52.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 189k | 33.20 | |
| CareFusion Corporation | 0.1 | $6.3M | 225k | 27.93 | |
| Methanex Corp (MEOH) | 0.1 | $6.3M | 222k | 28.23 | |
| Stantec (STN) | 0.1 | $6.5M | 194k | 33.65 | |
| United Parcel Service (UPS) | 0.1 | $5.8M | 82k | 70.40 | |
| Travelers Companies (TRV) | 0.1 | $6.0M | 89k | 67.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $6.0M | 66k | 90.96 | |
| Capital One Financial (COF) | 0.1 | $6.1M | 108k | 56.08 | |
| CIGNA Corporation | 0.1 | $6.1M | 131k | 46.40 | |
| CF Industries Holdings (CF) | 0.1 | $5.9M | 27k | 218.62 | |
| American International (AIG) | 0.1 | $5.9M | 184k | 32.26 | |
| Transalta Corp (TAC) | 0.1 | $6.0M | 391k | 15.34 | |
| Chubb Corporation | 0.1 | $5.4M | 71k | 75.44 | |
| State Street Corporation (STT) | 0.1 | $5.4M | 130k | 41.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.7M | 177k | 31.91 | |
| Procter & Gamble Company (PG) | 0.1 | $5.5M | 81k | 68.23 | |
| Wisconsin Energy Corporation | 0.1 | $5.6M | 151k | 37.06 | |
| Thomson Reuters Corp | 0.1 | $5.3M | 188k | 28.42 | |
| Phillips 66 (PSX) | 0.1 | $5.7M | 124k | 45.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.2M | 76k | 68.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.3M | 150k | 35.16 | |
| Shaw Communications Inc cl b conv | 0.1 | $5.3M | 263k | 20.12 | |
| Western Digital (WDC) | 0.1 | $5.2M | 135k | 38.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.2M | 110k | 47.63 | |
| Praxair | 0.1 | $5.2M | 51k | 102.19 | |
| TJX Companies (TJX) | 0.1 | $5.2M | 119k | 44.06 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.2M | 155k | 33.80 | |
| General Motors Company (GM) | 0.1 | $5.2M | 232k | 22.38 | |
| Citigroup (C) | 0.1 | $5.1M | 158k | 32.19 | |
| CarMax (KMX) | 0.1 | $4.5M | 161k | 27.84 | |
| Franklin Resources (BEN) | 0.1 | $4.8M | 39k | 123.30 | |
| Kraft Foods | 0.1 | $4.8M | 118k | 40.96 | |
| Medtronic | 0.1 | $4.8M | 113k | 42.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.7M | 95k | 49.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 84k | 58.00 | |
| eBay (EBAY) | 0.1 | $4.7M | 99k | 47.58 | |
| Qualcomm (QCOM) | 0.1 | $4.7M | 76k | 61.45 | |
| Omni (OMC) | 0.1 | $4.9M | 95k | 51.01 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.8M | 104k | 46.63 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $4.8M | 227k | 21.08 | |
| Endeavour Silver Corp (EXK) | 0.1 | $4.8M | 490k | 9.80 | |
| Walgreen Company | 0.1 | $4.2M | 118k | 35.85 | |
| Illinois Tool Works (ITW) | 0.1 | $4.2M | 72k | 58.87 | |
| Ihs | 0.1 | $4.2M | 44k | 95.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.8M | 170k | 22.25 | |
| Moody's Corporation (MCO) | 0.1 | $3.7M | 84k | 43.45 | |
| Verisign (VRSN) | 0.1 | $4.0M | 83k | 47.90 | |
| Pall Corporation | 0.1 | $3.7M | 60k | 62.46 | |
| National-Oilwell Var | 0.1 | $3.9M | 50k | 78.80 | |
| Aetna | 0.1 | $3.8M | 98k | 38.95 | |
| Liberty Global | 0.1 | $3.8M | 64k | 59.76 | |
| Precision Castparts | 0.1 | $3.7M | 23k | 160.71 | |
| Walt Disney Company (DIS) | 0.1 | $3.6M | 70k | 51.43 | |
| Public Storage (PSA) | 0.1 | $3.4M | 25k | 136.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 41k | 85.19 | |
| Discovery Communications | 0.1 | $3.6M | 61k | 58.63 | |
| Coach | 0.1 | $3.1M | 55k | 55.56 | |
| Tiffany & Co. | 0.1 | $3.0M | 49k | 61.19 | |
| Everest Re Group (EG) | 0.1 | $2.8M | 27k | 105.22 | |
| Health Care REIT | 0.1 | $3.1M | 54k | 56.81 | |
| Schlumberger (SLB) | 0.1 | $3.1M | 44k | 71.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.9M | 50k | 57.63 | |
| L-3 Communications Holdings | 0.1 | $3.0M | 43k | 70.54 | |
| Federal Realty Inv. Trust | 0.1 | $3.0M | 29k | 104.30 | |
| Progressive Waste Solutions | 0.1 | $3.1M | 151k | 20.39 | |
| Diamond Offshore Drilling | 0.1 | $2.7M | 41k | 64.74 | |
| Northeast Utilities System | 0.1 | $2.7M | 72k | 37.61 | |
| Ameren Corporation (AEE) | 0.1 | $2.5M | 77k | 32.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.6M | 27k | 97.73 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 83k | 30.76 | |
| Kroger (KR) | 0.1 | $2.6M | 111k | 23.16 | |
| Alleghany Corporation | 0.1 | $2.6M | 7.6k | 339.32 | |
| Coinstar | 0.1 | $2.6M | 58k | 44.25 | |
| URS Corporation | 0.1 | $2.4M | 68k | 34.93 | |
| Pengrowth Energy Corp | 0.1 | $2.7M | 406k | 6.67 | |
| Lear Corporation (LEA) | 0.1 | $1.9M | 52k | 37.17 | |
| Cameco Corporation (CCJ) | 0.1 | $1.9M | 101k | 19.25 | |
| Citrix Systems | 0.1 | $2.1M | 28k | 75.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 35k | 55.10 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.1M | 113k | 18.91 | |
| Morgan Stanley (MS) | 0.1 | $2.3M | 139k | 16.47 | |
| Newfield Exploration | 0.1 | $2.3M | 76k | 30.81 | |
| Arrow Electronics (ARW) | 0.1 | $1.9M | 58k | 33.16 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 35k | 62.44 | |
| Tyco International Ltd S hs | 0.1 | $2.1M | 37k | 55.34 | |
| Xerox Corporation | 0.1 | $2.3M | 312k | 7.26 | |
| Varian Medical Systems | 0.1 | $2.3M | 39k | 59.34 | |
| Taseko Cad (TGB) | 0.1 | $2.2M | 664k | 3.26 | |
| Express Scripts Holding | 0.1 | $2.3M | 37k | 61.61 | |
| Time Warner | 0.0 | $1.6M | 36k | 44.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 51k | 35.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 39k | 47.10 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 38k | 44.78 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 28k | 54.28 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 45k | 34.40 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 61k | 29.75 | |
| Advance Auto Parts (AAP) | 0.0 | $1.8M | 26k | 67.38 | |
| priceline.com Incorporated | 0.0 | $1.7M | 2.8k | 608.98 | |
| Amphenol Corporation (APH) | 0.0 | $1.7M | 30k | 58.02 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.8M | 206k | 8.92 | |
| Firstservice Cad Sub Vtg | 0.0 | $1.9M | 67k | 27.95 | |
| Open Text Corp (OTEX) | 0.0 | $1.6M | 30k | 54.21 | |
| SM Energy (SM) | 0.0 | $1.7M | 32k | 53.23 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.7M | 11k | 149.16 | |
| TD Ameritrade Holding | 0.0 | $1.3M | 87k | 15.12 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 150k | 8.69 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 19k | 68.78 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 25k | 56.25 | |
| Dell | 0.0 | $1.1M | 109k | 9.77 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 32k | 33.68 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 13k | 110.22 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 30k | 40.75 | |
| Regal Entertainment | 0.0 | $1.5M | 106k | 13.84 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 48k | 27.52 | |
| salesforce (CRM) | 0.0 | $1.1M | 7.1k | 150.20 | |
| Saic | 0.0 | $1.2M | 104k | 11.84 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.3M | 103k | 12.88 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 17k | 60.52 | |
| H&R Block (HRB) | 0.0 | $800k | 46k | 17.24 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.0M | 101k | 10.43 | |
| Cott Corp | 0.0 | $969k | 125k | 7.77 | |
| BB&T Corporation | 0.0 | $734k | 23k | 32.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $719k | 7.0k | 102.74 | |
| Key (KEY) | 0.0 | $1.0M | 118k | 8.60 | |
| Oshkosh Corporation (OSK) | 0.0 | $818k | 30k | 26.98 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.0M | 58k | 17.97 | |
| Tech Data Corporation | 0.0 | $948k | 21k | 44.51 | |
| Just Energy Group | 0.0 | $712k | 66k | 10.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $776k | 22k | 35.43 | |
| Granite Real Estate | 0.0 | $778k | 22k | 35.22 | |
| Crown Castle International | 0.0 | $631k | 10k | 63.06 | |
| Comcast Corporation | 0.0 | $404k | 12k | 34.24 | |
| Brookfield Asset Management | 0.0 | $411k | 12k | 33.94 | |
| Celestica (CLS) | 0.0 | $282k | 40k | 7.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $475k | 4.5k | 105.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $488k | 1.0k | 487.55 | |
| Imperial Oil (IMO) | 0.0 | $250k | 5.5k | 45.37 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $424k | 8.7k | 48.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $302k | 7.1k | 42.51 | |
| Life Technologies | 0.0 | $230k | 4.8k | 48.06 | |
| Warner Chilcott Plc - | 0.0 | $442k | 33k | 13.28 | |
| Cimarex Energy | 0.0 | $576k | 10k | 57.60 | |
| Westport Innovations | 0.0 | $280k | 10k | 27.44 | |
| Enerplus Corp (ERF) | 0.0 | $554k | 34k | 16.30 | |
| Liberty Media Corp lcpad | 0.0 | $214k | 2.1k | 102.38 | |
| Aon | 0.0 | $290k | 5.6k | 51.44 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $155k | 28k | 5.49 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $13k | 159k | 0.08 | |
| Aurizon Mines | 0.0 | $168k | 33k | 5.16 | |
| Cardiome Pharma Corp | 0.0 | $33k | 104k | 0.32 | |
| Thompson Creek Metals | 0.0 | $159k | 57k | 2.80 | |
| Atlantic Power Corporation | 0.0 | $168k | 11k | 14.82 | |
| Amyris | 0.0 | $113k | 34k | 3.38 | |
| Baytex Energy Corp (BTE) | 0.0 | $202k | 4.3k | 46.94 | |
| Fortuna Silver Mines (FSM) | 0.0 | $122k | 23k | 5.21 |
