Alberta Investment Management Corporation

Alberta Investment Management Corporation as of March 31, 2013

Portfolio Holdings for Alberta Investment Management Corporation

Alberta Investment Management Corporation holds 288 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Drilling Corporation 8.4 $389M 42M 9.39
Bonanza Creek Energy 6.4 $298M 7.6M 39.27
Timken Company (TKR) 4.6 $214M 3.7M 57.46
Cibc Cad (CM) 3.0 $141M 1.7M 80.62
Rbc Cad (RY) 2.8 $132M 2.1M 61.20
Bank Of Montreal Cadcom (BMO) 2.7 $124M 1.9M 63.94
Suncor Energy (SU) 2.5 $115M 3.8M 30.44
Ingredion Incorporated (INGR) 2.3 $107M 1.4M 73.83
Agrium 1.8 $84M 844k 99.57
Transcanada Corp 1.8 $84M 1.7M 48.96
Enbridge (ENB) 1.8 $82M 1.7M 47.30
Rogers Communications -cl B (RCI) 1.8 $81M 1.6M 52.33
Canadian Natural Resources (CNQ) 1.7 $79M 2.4M 32.59
Yamana Gold 1.7 $78M 4.9M 15.72
Goldcorp 1.6 $75M 2.2M 34.18
Canadian Pacific Railway 1.6 $72M 541k 132.89
Group Cgi Cad Cl A 1.3 $59M 2.1M 27.61
Brookfield Ppty Corp Cad 1.2 $57M 3.3M 17.44
Franco-Nevada Corporation (FNV) 1.2 $54M 1.2M 46.37
Magna Intl Inc cl a (MGA) 1.1 $48M 810k 59.71
Teck Resources Ltd cl b (TECK) 1.0 $48M 1.7M 28.60
Barrick Gold Corp (GOLD) 0.8 $39M 1.3M 29.84
Bce (BCE) 0.8 $37M 759k 48.04
Kior Inc. Cl A 0.8 $37M 7.8M 4.72
Sun Life Financial (SLF) 0.8 $36M 1.3M 27.72
Verizon Communications (VZ) 0.8 $36M 713k 49.92
Hormel Foods Corporation (HRL) 0.7 $33M 778k 41.96
Agnico (AEM) 0.7 $33M 790k 41.67
Annaly Capital Management 0.7 $32M 1.9M 16.59
Kinder Morgan Management 0.7 $32M 361k 89.22
Automatic Data Processing (ADP) 0.7 $32M 481k 66.50
General Mills (GIS) 0.7 $32M 639k 50.08
Johnson & Johnson (JNJ) 0.7 $32M 382k 82.80
Bk Nova Cad (BNS) 0.7 $31M 524k 59.71
Consolidated Edison (ED) 0.7 $31M 498k 61.98
Southern Company (SO) 0.7 $31M 651k 47.65
McDonald's Corporation (MCD) 0.7 $31M 303k 101.25
Catamaran 0.7 $31M 566k 53.83
Eli Lilly & Co. (LLY) 0.6 $30M 513k 57.68
Valeant Pharmaceuticals Int 0.6 $28M 373k 76.25
Arch Capital Group (ACGL) 0.6 $28M 516k 53.39
Kinross Gold Corp (KGC) 0.6 $27M 3.4M 8.04
Kimberly-Clark Corporation (KMB) 0.6 $27M 269k 100.33
International Business Machines (IBM) 0.6 $27M 124k 216.63
Tor Dom Bk Cad (TD) 0.6 $27M 314k 84.58
Canadian Natl Ry (CNI) 0.6 $26M 252k 102.10
Pembina Pipeline Corp (PBA) 0.6 $25M 788k 32.24
Exxon Mobil Corporation (XOM) 0.5 $25M 272k 91.52
Microsoft Corporation (MSFT) 0.5 $22M 764k 29.05
American Tower Reit (AMT) 0.5 $22M 277k 78.12
Paychex (PAYX) 0.5 $21M 593k 35.61
Bristol Myers Squibb (BMY) 0.5 $21M 499k 41.83
Stericycle (SRCL) 0.4 $20M 186k 107.84
AutoZone (AZO) 0.4 $19M 47k 402.96
O'reilly Automotive (ORLY) 0.4 $19M 182k 104.04
Wal-Mart Stores (WMT) 0.4 $18M 239k 76.47
Apple (AAPL) 0.4 $18M 41k 449.57
Google 0.4 $19M 23k 806.58
New Gold Inc Cda (NGD) 0.4 $18M 2.0M 9.24
Tim Hortons Inc Com Stk 0.4 $18M 329k 55.21
Iamgold Corp (IAG) 0.4 $18M 2.5M 7.33
Campbell Soup Company (CPB) 0.4 $18M 386k 46.07
Pepsi (PEP) 0.4 $18M 219k 80.64
Berkshire Hathaway (BRK.B) 0.4 $17M 164k 105.83
Procter & Gamble Company (PG) 0.4 $17M 221k 78.26
Potash Corp. Of Saskatchewan I 0.4 $17M 415k 39.90
McCormick & Company, Incorporated (MKC) 0.4 $17M 223k 74.70
People's United Financial 0.3 $16M 1.2M 13.63
Ecolab (ECL) 0.3 $16M 190k 81.66
Abbott Laboratories (ABT) 0.3 $15M 418k 35.87
News Corporation 0.3 $15M 474k 31.07
Silver Wheaton Corp 0.3 $15M 460k 31.94
Duke Energy (DUK) 0.3 $15M 204k 73.72
Becton, Dickinson and (BDX) 0.3 $14M 145k 97.65
JPMorgan Chase & Co. (JPM) 0.3 $14M 290k 48.20
At&t (T) 0.3 $14M 377k 37.26
Shaw Communications Inc cl b conv 0.3 $14M 541k 25.16
Verisk Analytics (VRSK) 0.3 $13M 211k 62.58
United Parcel Service (UPS) 0.3 $13M 150k 87.24
Eldorado Gold Corp 0.3 $13M 1.3M 9.71
Dollar General (DG) 0.3 $13M 253k 51.37
Comcast Corporation (CMCSA) 0.3 $12M 286k 42.63
Hershey Company (HSY) 0.3 $12M 135k 88.90
Stantec (STN) 0.3 $12M 265k 44.98
MasterCard Incorporated (MA) 0.2 $12M 21k 549.57
Federal Realty Inv. Trust 0.2 $12M 104k 110.47
American Capital Agency 0.2 $12M 332k 34.56
Synopsys (SNPS) 0.2 $11M 300k 36.44
American International (AIG) 0.2 $11M 281k 39.43
Devon Energy Corporation (DVN) 0.2 $9.9M 173k 57.50
Monsanto Company 0.2 $10M 93k 107.28
C.R. Bard 0.2 $10M 101k 102.35
W.R. Berkley Corporation (WRB) 0.2 $10M 227k 45.15
Church & Dwight (CHD) 0.2 $10M 157k 65.64
Wells Fargo & Company (WFC) 0.2 $9.8M 260k 37.57
Computer Sciences Corporation 0.2 $9.2M 184k 50.20
J.M. Smucker Company (SJM) 0.2 $9.1M 91k 100.71
Phillips 66 (PSX) 0.2 $9.3M 132k 71.06
Abbvie (ABBV) 0.2 $9.0M 218k 41.42
Dominion Resources (D) 0.2 $8.6M 145k 59.09
Cisco Systems (CSCO) 0.2 $8.8M 415k 21.22
Sherwin-Williams Company (SHW) 0.2 $8.8M 51k 171.52
UnitedHealth (UNH) 0.2 $9.0M 154k 58.10
Merck & Co (MRK) 0.2 $8.4M 185k 45.36
Dollar Tree (DLTR) 0.2 $8.5M 172k 49.19
Oracle Corporation (ORCL) 0.2 $8.4M 255k 32.83
Motorola Solutions (MSI) 0.2 $8.2M 126k 65.29
Directv 0.2 $8.2M 143k 57.47
Coca-Cola Company (KO) 0.2 $7.8M 189k 41.36
Family Dollar Stores 0.2 $7.7M 128k 60.24
United Technologies Corporation 0.2 $7.8M 82k 94.89
Visa (V) 0.2 $7.8M 46k 172.49
Cognizant Technology Solutions (CTSH) 0.2 $7.5M 97k 77.82
U.S. Bancorp (USB) 0.2 $7.2M 209k 34.66
Discover Financial Services (DFS) 0.2 $7.4M 162k 45.54
3M Company (MMM) 0.2 $7.5M 70k 107.97
Spectra Energy 0.2 $7.4M 236k 31.23
Kellogg Company (K) 0.2 $7.5M 115k 65.44
Thomson Reuters Corp 0.2 $7.4M 225k 32.96
First Majestic Silver Corp (AG) 0.2 $7.6M 461k 16.45
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 245k 28.43
Travelers Companies (TRV) 0.1 $7.1M 83k 85.97
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 160k 44.19
Qualcomm (QCOM) 0.1 $6.8M 101k 67.98
TJX Companies (TJX) 0.1 $6.7M 141k 47.48
Hca Holdings (HCA) 0.1 $7.0M 170k 41.26
Chubb Corporation 0.1 $6.4M 71k 89.34
Ameren Corporation (AEE) 0.1 $6.7M 186k 35.97
NetApp (NTAP) 0.1 $6.3M 182k 34.69
CIGNA Corporation 0.1 $6.3M 100k 63.38
Wisconsin Energy Corporation 0.1 $6.6M 151k 43.56
Humana (HUM) 0.1 $6.6M 94k 70.45
L-3 Communications Holdings 0.1 $6.7M 81k 82.18
Transglobe Energy Corp 0.1 $6.5M 747k 8.70
Occidental Petroleum Corporation (OXY) 0.1 $6.2M 78k 79.93
Encana Corp 0.1 $5.8M 295k 19.76
Transalta Corp (TAC) 0.1 $5.9M 391k 15.14
Medtronic 0.1 $5.4M 113k 47.69
Western Digital (WDC) 0.1 $5.6M 110k 51.33
Parker-Hannifin Corporation (PH) 0.1 $5.3M 57k 93.01
Southern Copper Corporation (SCCO) 0.1 $5.6M 147k 38.16
Newmont Mining Corporation (NEM) 0.1 $5.1M 120k 42.54
Symantec Corporation 0.1 $4.9M 195k 25.07
CF Industries Holdings (CF) 0.1 $5.2M 27k 193.34
General Motors Company (GM) 0.1 $5.1M 179k 28.25
Citigroup (C) 0.1 $5.3M 118k 44.93
Ralph Lauren Corp (RL) 0.1 $4.9M 28k 172.36
Chevron Corporation (CVX) 0.1 $4.6M 39k 120.67
Cameco Corporation (CCJ) 0.1 $4.5M 213k 21.18
Franklin Resources (BEN) 0.1 $4.5M 29k 153.46
Thermo Fisher Scientific (TMO) 0.1 $4.7M 61k 77.84
Macy's (M) 0.1 $4.7M 111k 42.70
Illinois Tool Works (ITW) 0.1 $4.5M 72k 62.28
ConAgra Foods (CAG) 0.1 $4.7M 131k 36.37
Precision Castparts 0.1 $4.5M 23k 192.61
Walt Disney Company (DIS) 0.1 $4.0M 70k 57.69
Public Storage (PSA) 0.1 $3.9M 26k 154.70
Intel Corporation (INTC) 0.1 $4.3M 192k 22.18
Laboratory Corp. of America Holdings (LH) 0.1 $4.0M 44k 91.61
Liberty Global 0.1 $4.1M 55k 74.52
priceline.com Incorporated 0.1 $4.2M 6.0k 698.90
Warner Chilcott Plc - 0.1 $4.1M 302k 13.76
Goldman Sachs (GS) 0.1 $3.8M 26k 149.45
Autodesk (ADSK) 0.1 $3.8M 91k 41.89
Tiffany & Co. 0.1 $3.5M 49k 70.95
E.I. du Pont de Nemours & Company 0.1 $3.5M 70k 49.93
Everest Re Group (EG) 0.1 $3.5M 27k 131.89
National-Oilwell Var 0.1 $3.6M 50k 71.99
CVS Caremark Corporation (CVS) 0.1 $3.9M 69k 55.85
Health Care REIT 0.1 $3.7M 54k 68.97
Imperial Oil (IMO) 0.1 $3.7M 89k 41.67
Methanex Corp (MEOH) 0.1 $3.6M 85k 41.95
Pan American Silver Corp Can (PAAS) 0.1 $3.9M 231k 16.70
Northeast Utilities System 0.1 $3.2M 72k 44.14
CarMax (KMX) 0.1 $3.2M 75k 42.35
Citrix Systems 0.1 $3.1M 43k 73.28
eBay (EBAY) 0.1 $3.3M 61k 55.07
Praxair 0.1 $3.4M 30k 113.28
Schlumberger (SLB) 0.1 $3.3M 44k 76.38
Alleghany Corporation 0.1 $3.1M 7.6k 402.10
Coinstar 0.1 $3.4M 58k 59.33
Realty Income (O) 0.1 $3.4M 74k 46.24
Coca-cola Enterprises 0.1 $3.0M 80k 37.50
Hollyfrontier Corp 0.1 $3.2M 61k 52.56
Emerson Electric (EMR) 0.1 $2.9M 51k 56.74
Rockwell Collins 0.1 $2.9M 46k 64.10
Omni (OMC) 0.1 $3.0M 49k 60.39
Cimarex Energy 0.1 $3.0M 39k 76.62
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.6M 64k 40.53
World Fuel Services Corporation (WKC) 0.1 $2.6M 65k 40.38
Delphi Automotive 0.1 $2.7M 60k 45.09
Bank of America Corporation (BAC) 0.1 $2.3M 183k 12.37
Moody's Corporation (MCO) 0.1 $2.3M 42k 54.15
IDEXX Laboratories (IDXX) 0.1 $2.5M 27k 93.83
PPG Industries (PPG) 0.1 $2.2M 16k 136.03
Ritchie Bros. Auctioneers Inco 0.1 $2.5M 113k 22.12
SYSCO Corporation (SYY) 0.1 $2.1M 60k 35.72
Ross Stores (ROST) 0.1 $2.5M 41k 61.74
Pall Corporation 0.1 $2.4M 35k 69.44
Arrow Electronics (ARW) 0.1 $2.4M 58k 41.25
Target Corporation (TGT) 0.1 $2.4M 35k 69.52
Xerox Corporation 0.1 $2.1M 237k 8.79
Danaher Corporation (DHR) 0.1 $2.4M 38k 63.14
EMC Corporation 0.1 $2.2M 92k 24.26
Discovery Communications 0.1 $2.4M 30k 79.97
Tesoro Corporation 0.1 $2.3M 39k 59.46
Amphenol Corporation (APH) 0.1 $2.3M 30k 75.92
Activision Blizzard 0.1 $2.4M 162k 14.99
salesforce (CRM) 0.1 $2.2M 12k 181.62
TFS Financial Corporation (TFSL) 0.1 $2.3M 206k 11.01
Firstservice Cad Sub Vtg 0.1 $2.3M 67k 33.87
Colfax Corporation 0.1 $2.1M 45k 47.27
Covidien 0.1 $2.2M 31k 68.90
Express Scripts Holding 0.1 $2.1M 37k 58.52
Rowan Companies 0.1 $2.5M 70k 35.91
Expeditors International of Washington (EXPD) 0.0 $1.9M 52k 36.29
Coach 0.0 $1.6M 32k 51.29
Morgan Stanley (MS) 0.0 $1.8M 79k 22.32
Partner Re 0.0 $2.0M 21k 94.56
Anadarko Petroleum Corporation 0.0 $1.7M 19k 88.81
CareFusion Corporation 0.0 $1.8M 50k 35.54
Williams Companies (WMB) 0.0 $2.0M 52k 38.04
Gilead Sciences (GILD) 0.0 $1.8M 35k 49.70
EOG Resources (EOG) 0.0 $1.7M 13k 130.07
Gannett 0.0 $1.8M 80k 22.41
Advance Auto Parts (AAP) 0.0 $1.8M 21k 84.00
Regal Entertainment 0.0 $1.8M 106k 16.93
Applied Materials (AMAT) 0.0 $2.1M 151k 13.69
Equinix 0.0 $1.6M 7.5k 219.68
Taseko Cad (TGB) 0.0 $1.7M 614k 2.83
TD Ameritrade Holding 0.0 $1.3M 60k 20.94
Copart (CPRT) 0.0 $1.6M 46k 34.80
R.R. Donnelley & Sons Company 0.0 $1.2M 101k 12.24
Verisign (VRSN) 0.0 $1.5M 31k 48.01
Celestica (CLS) 0.0 $1.3M 158k 8.20
Cott Corp 0.0 $1.3M 125k 10.32
ConocoPhillips (COP) 0.0 $1.5M 25k 61.04
Cintas Corporation (CTAS) 0.0 $1.3M 30k 44.82
Xcel Energy (XEL) 0.0 $1.5M 48k 30.44
Axis Capital Holdings (AXS) 0.0 $1.2M 28k 42.52
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 20k 61.28
Varian Medical Systems 0.0 $1.2M 17k 73.12
Delta Air Lines (DAL) 0.0 $1.5M 92k 16.77
Oshkosh Corporation (OSK) 0.0 $1.3M 30k 43.15
Credicorp (BAP) 0.0 $1.4M 8.5k 168.64
Open Text Corp (OTEX) 0.0 $1.5M 25k 60.04
TransDigm Group Incorporated (TDG) 0.0 $1.6M 10k 155.31
Endeavour Silver Corp (EXK) 0.0 $1.2M 190k 6.33
Tripadvisor (TRIP) 0.0 $1.6M 30k 53.34
Fifth & Pac Cos 0.0 $1.2M 61k 19.17
Time Warner 0.0 $1.1M 18k 58.52
Ansys (ANSS) 0.0 $868k 11k 82.69
Range Resources (RRC) 0.0 $823k 10k 82.34
Pfizer (PFE) 0.0 $879k 30k 29.31
Molex Incorporated 0.0 $812k 27k 29.96
Avery Dennison Corporation (AVY) 0.0 $787k 18k 43.74
Mohawk Industries (MHK) 0.0 $712k 6.2k 114.88
Kroger (KR) 0.0 $1.0M 30k 33.66
Newfield Exploration 0.0 $927k 41k 22.77
Patterson Companies (PDCO) 0.0 $773k 20k 38.63
PPL Corporation (PPL) 0.0 $916k 29k 32.15
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 20k 53.56
Industries N shs - a - (LYB) 0.0 $1.2M 18k 64.28
First Republic Bank/san F (FRCB) 0.0 $871k 22k 39.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $954k 22k 43.58
Comcast Corporation 0.0 $474k 12k 40.23
Brookfield Asset Management 0.0 $449k 12k 37.10
Cardinal Health (CAH) 0.0 $689k 16k 42.55
AFLAC Incorporated (AFL) 0.0 $528k 10k 52.83
Harris Corporation 0.0 $546k 12k 47.06
Interpublic Group of Companies (IPG) 0.0 $609k 46k 13.23
Intuitive Surgical (ISRG) 0.0 $499k 1.0k 498.85
Tyco International Ltd S hs 0.0 $325k 10k 32.50
Life Technologies 0.0 $314k 4.8k 65.64
URS Corporation 0.0 $411k 8.5k 48.36
Nevsun Res 0.0 $549k 140k 3.92
Just Energy Group 0.0 $445k 66k 6.77
Marathon Petroleum Corp (MPC) 0.0 $646k 7.1k 91.00
Aon 0.0 $353k 5.6k 62.46
Facebook Inc cl a (META) 0.0 $475k 18k 25.98
Tenet Healthcare Corporation (THC) 0.0 $264k 44k 6.06
Novagold Resources Inc Cad (NG) 0.0 $105k 28k 3.73
Tech Data Corporation 0.0 $227k 4.9k 46.30
Aurizon Mines 0.0 $145k 33k 4.45
Cardiome Pharma Corp 0.0 $39k 104k 0.38
Atlantic Power Corporation 0.0 $78k 15k 5.03
Amyris 0.0 $105k 34k 3.13
Pengrowth Energy Corp 0.0 $141k 27k 5.22