$7.64 Billion is the total value of Alberta Investment Management Corp's 435 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 172.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $157,997,000 | +29.6% | 2,393,887 | +20.3% | 2.07% | -30.5% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $148,652,000 | +18.1% | 1,811,500 | +8.8% | 1.95% | -36.6% |
| TU | Buy | TELUS CORP | $140,807,000 | +25.2% | 4,124,400 | +13.9% | 1.84% | -32.8% |
| SU | Buy | SUNCOR ENERGY INC | $133,904,000 | +58.6% | 3,635,731 | +33.5% | 1.75% | -14.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $126,492,000 | +54.2% | 3,907,700 | +41.8% | 1.66% | -17.2% |
| TRP | Buy | TRANSCANADA CORP | $115,759,000 | +39.7% | 2,558,200 | +41.2% | 1.52% | -25.0% |
| MGA | Buy | MAGNA INTL INC | $99,162,000 | +58.9% | 1,167,300 | +40.0% | 1.30% | -14.7% |
| CP | Buy | CANADIAN PAC RY LTD | $92,483,000 | +1.4% | 727,700 | +2.0% | 1.21% | -45.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $85,363,000 | +45.6% | 1,927,355 | +36.8% | 1.12% | -21.9% |
| GG | Buy | GOLDCORP INC | $80,049,000 | +38.8% | 2,986,900 | +35.3% | 1.05% | -25.5% |
| AGU | Buy | AGRIUM INC | $75,537,000 | +0.4% | 872,552 | +6.3% | 0.99% | -46.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $64,022,000 | +224.8% | 690,335 | +195.9% | 0.84% | +74.2% |
| BNS | Buy | BANK N S HALIFAX | $64,043,000 | +157.7% | 1,085,472 | +148.2% | 0.84% | +38.3% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $63,017,000 | +14.0% | 3,192,343 | +1.0% | 0.82% | -38.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $62,831,000 | +77.6% | 586,378 | +50.2% | 0.82% | -4.8% |
| BIDU | New | BAIDU INCspon adr rep a | $58,193,000 | – | 375,000 | +100.0% | 0.76% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $57,807,000 | +37.0% | 2,088,417 | +13.5% | 0.76% | -26.4% |
| SLF | Buy | SUN LIFE FINL INC | $55,413,000 | +24.5% | 1,684,300 | +17.9% | 0.72% | -33.2% |
| ENB | Buy | ENBRIDGE INC | $54,274,000 | +9.5% | 1,261,600 | +12.5% | 0.71% | -41.3% |
| VET | Buy | VERMILION ENERGY INC | $52,662,000 | +12.7% | 930,100 | +2.7% | 0.69% | -39.6% |
| V | Buy | VISA INC | $47,030,000 | +388.6% | 246,100 | +391.2% | 0.62% | +162.1% |
| TSO | New | TESORO CORP | $43,433,000 | – | 987,555 | +100.0% | 0.57% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $42,087,000 | +25.4% | 1,232,774 | +18.7% | 0.55% | -32.6% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $41,076,000 | – | 1,845,300 | +100.0% | 0.54% | – |
| GOOGL | Buy | GOOGLE INCcl a | $40,817,000 | +105.1% | 46,600 | +116.7% | 0.53% | +10.1% |
| GOLD | Buy | BARRICK GOLD CORP | $40,596,000 | +99.7% | 2,116,600 | +72.8% | 0.53% | +7.1% |
| MELI | New | MERCADOLIBRE INC | $40,416,000 | – | 299,580 | +100.0% | 0.53% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $39,505,000 | – | 186,811 | +100.0% | 0.52% | – |
| FNV | Buy | FRANCO NEVADA CORP | $39,403,000 | +47.8% | 843,200 | +19.1% | 0.52% | -20.6% |
| WMT | Buy | WAL-MART STORES INC | $38,252,000 | +23.3% | 517,200 | +30.5% | 0.50% | -33.8% |
| MFC | Buy | MANULIFE FINL CORP | $37,623,000 | +202.7% | 2,207,900 | +199.0% | 0.49% | +62.4% |
| FB | New | FACEBOOK INCcl a | $36,977,000 | – | 736,000 | +100.0% | 0.48% | – |
| STN | Buy | STANTEC INC | $36,247,000 | +170.3% | 689,102 | +129.0% | 0.47% | +45.0% |
| CRM | Buy | SALESFORCE COM INC | $34,471,000 | +1267.9% | 664,044 | +957.4% | 0.45% | +639.3% |
| AMZN | New | AMAZON COM INC | $33,452,000 | – | 107,000 | +100.0% | 0.44% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $32,577,000 | – | 1,311,455 | +100.0% | 0.43% | – |
| VPHM | New | VIROPHARMA INC | $32,328,000 | – | 822,608 | +100.0% | 0.42% | – |
| MSFT | Buy | MICROSOFT CORP | $31,724,000 | -3.0% | 952,400 | +5.8% | 0.42% | -48.0% |
| HUN | New | HUNTSMAN CORP | $30,701,000 | – | 1,489,640 | +100.0% | 0.40% | – |
| MEOH | Buy | METHANEX CORP | $30,248,000 | +201.4% | 579,375 | +161.2% | 0.40% | +61.6% |
| SLB | Buy | SCHLUMBERGER LTD | $30,175,000 | +2572.7% | 341,500 | +2207.4% | 0.40% | +1310.7% |
| RF | New | REGIONS FINL CORP | $30,183,000 | – | 3,259,450 | +100.0% | 0.40% | – |
| POT | Buy | POTASH CORP SASK INC | $29,970,000 | +79.9% | 930,470 | +124.1% | 0.39% | -3.4% |
| AGCO | Buy | AGCO CORP | $28,452,000 | +955.3% | 470,906 | +821.5% | 0.37% | +463.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,870,000 | +62.7% | 321,488 | +69.4% | 0.36% | -12.7% |
| MON | Buy | MONSANTO CO | $27,126,000 | +415.1% | 259,900 | +412.6% | 0.36% | +177.3% |
| CVE | New | CENOVUS ENERGY INC | $27,077,000 | – | 880,854 | +100.0% | 0.35% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $26,652,000 | +351.0% | 1,114,200 | +376.0% | 0.35% | +142.4% |
| BBY | New | BEST BUY INC | $25,510,000 | – | 680,270 | +100.0% | 0.33% | – |
| ECA | Buy | ENCANA CORP | $25,552,000 | +1310.9% | 1,435,500 | +1310.1% | 0.33% | +659.1% |
| LVS | New | LAS VEGAS SANDS CORP | $25,505,000 | – | 384,000 | +100.0% | 0.33% | – |
| HUBB | New | HUBBELL INCcl b | $25,191,000 | – | 240,512 | +100.0% | 0.33% | – |
| WFC | Buy | WELLS FARGO & CO | $25,160,000 | +48.5% | 608,900 | +55.9% | 0.33% | -20.3% |
| PCLN | Buy | PRICELINE COM INC | $25,072,000 | +318.1% | 24,800 | +259.4% | 0.33% | +124.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $25,081,000 | – | 104,465 | +100.0% | 0.33% | – |
| WLL | New | WHITING PETE CORP | $24,685,000 | – | 412,450 | +100.0% | 0.32% | – |
| SLW | Buy | SILVER WHEATON CORP | $24,428,000 | +411.4% | 957,200 | +312.9% | 0.32% | +173.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $23,994,000 | +1465.2% | 172,994 | +1760.2% | 0.31% | +748.6% |
| WSM | New | WILLIAMS SONOMA INC | $23,438,000 | – | 417,051 | +100.0% | 0.31% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $23,280,000 | – | 366,330 | +100.0% | 0.30% | – |
| CYH | New | COMMUNITY HEALTH SYS INC | $22,985,000 | – | 553,864 | +100.0% | 0.30% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $22,966,000 | – | 318,000 | +100.0% | 0.30% | – |
| IDXX | Buy | IDEXX LABS INC | $22,882,000 | +369.5% | 229,620 | +344.1% | 0.30% | +152.1% |
| XOM | Buy | EXXON MOBIL CORP | $22,895,000 | +10.6% | 266,100 | +22.1% | 0.30% | -40.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,930,000 | +6.9% | 443,600 | +14.7% | 0.30% | -42.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,577,000 | – | 585,800 | +100.0% | 0.30% | – |
| BCE | Buy | BCE INC | $22,446,000 | +15.1% | 509,900 | +14.5% | 0.29% | -38.2% |
| THI | Buy | TIM HORTONS INC | $22,486,000 | +164.6% | 376,400 | +151.9% | 0.29% | +42.0% |
| STLD | New | STEEL DYNAMICS INC | $22,345,000 | – | 1,337,200 | +100.0% | 0.29% | – |
| MAN | New | MANPOWERGROUP INC | $22,118,000 | – | 304,075 | +100.0% | 0.29% | – |
| CAE | New | CAE INC | $22,076,000 | – | 1,957,100 | +100.0% | 0.29% | – |
| WCN | New | WASTE CONNECTIONS INC | $21,872,000 | – | 481,661 | +100.0% | 0.29% | – |
| LNC | New | LINCOLN NATL CORP IND | $21,833,000 | – | 519,965 | +100.0% | 0.29% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $21,595,000 | – | 2,522,800 | +100.0% | 0.28% | – |
| BEAV | Buy | B/E AEROSPACE INC | $21,595,000 | +835.7% | 292,534 | +740.6% | 0.28% | +405.4% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $21,539,000 | – | 1,634,250 | +100.0% | 0.28% | – |
| OCR | New | OMNICARE INC | $21,476,000 | – | 386,950 | +100.0% | 0.28% | – |
| PKG | New | PACKAGING CORP AMER | $21,401,000 | – | 374,857 | +100.0% | 0.28% | – |
| GNRC | Buy | GENERAC HLDGS INC | $21,255,000 | +444.7% | 498,475 | +397.0% | 0.28% | +192.6% |
| CNI | Buy | CANADIAN NATL RY CO | $21,255,000 | +1293.8% | 203,650 | +1267.1% | 0.28% | +651.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $21,175,000 | – | 2,563,525 | +100.0% | 0.28% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $21,119,000 | – | 191,710 | +100.0% | 0.28% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,111,000 | +13.2% | 114,000 | +22.8% | 0.28% | -39.3% |
| ORCL | Buy | ORACLE CORP | $21,103,000 | +229.6% | 636,200 | +220.8% | 0.28% | +76.9% |
| TRI | Buy | THOMSON REUTERS CORP | $20,960,000 | +889.6% | 581,900 | +843.1% | 0.27% | +426.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $20,262,000 | – | 434,520 | +100.0% | 0.26% | – |
| LSTR | New | LANDSTAR SYS INC | $20,147,000 | – | 359,905 | +100.0% | 0.26% | – |
| SCI | New | SERVICE CORP INTL | $20,131,000 | – | 1,081,160 | +100.0% | 0.26% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $20,154,000 | – | 366,230 | +100.0% | 0.26% | – |
| MHK | Buy | MOHAWK INDS INC | $19,792,000 | +7880.6% | 151,954 | +7135.9% | 0.26% | +4216.7% |
| GIS | Buy | GENERAL MLS INC | $19,705,000 | -0.4% | 411,200 | +6.0% | 0.26% | -46.6% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $19,730,000 | – | 350,875 | +100.0% | 0.26% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $19,711,000 | – | 1,054,330 | +100.0% | 0.26% | – |
| WHR | New | WHIRLPOOL CORP | $19,667,000 | – | 134,300 | +100.0% | 0.26% | – |
| URBN | New | URBAN OUTFITTERS INC | $19,641,000 | – | 534,150 | +100.0% | 0.26% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $19,528,000 | +197.6% | 250,000 | +175.9% | 0.26% | +60.0% |
| JAH | New | JARDEN CORP | $19,503,000 | – | 402,955 | +100.0% | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP | $19,170,000 | – | 374,491 | +100.0% | 0.25% | – |
| BMR | New | BIOMED REALTY TRUST INC | $19,029,000 | – | 1,023,616 | +100.0% | 0.25% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $18,772,000 | -0.5% | 250,432 | +16.7% | 0.25% | -46.5% |
| IMO | Buy | IMPERIAL OIL LTD | $18,671,000 | +15.8% | 412,800 | +3.0% | 0.24% | -37.9% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $18,667,000 | – | 447,980 | +100.0% | 0.24% | – |
| WCC | New | WESCO INTL INC | $18,562,000 | – | 242,540 | +100.0% | 0.24% | – |
| HSY | Buy | HERSHEY CO | $18,445,000 | +18.7% | 199,400 | +20.4% | 0.24% | -36.4% |
| BIIB | New | BIOGEN IDEC INC | $18,105,000 | – | 75,200 | +100.0% | 0.24% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $18,122,000 | – | 948,800 | +100.0% | 0.24% | – |
| AVT | New | AVNET INC | $18,109,000 | – | 434,175 | +100.0% | 0.24% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $17,996,000 | – | 404,362 | +100.0% | 0.24% | – |
| NFX | Buy | NEWFIELD EXPL CO | $17,767,000 | +5020.2% | 649,150 | +4604.0% | 0.23% | +2812.5% |
| NKE | New | NIKE INCcl b | $17,797,000 | – | 245,000 | +100.0% | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,808,000 | – | 1,050,000 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $17,772,000 | +22.9% | 234,300 | +32.0% | 0.23% | -34.0% |
| CCJ | New | CAMECO CORP | $17,630,000 | – | 948,880 | +100.0% | 0.23% | – |
| IWO | New | ISHARES RUS 2000grw etf | $17,618,000 | – | 140,004 | +100.0% | 0.23% | – |
| CERN | New | CERNER CORP | $17,499,000 | – | 333,000 | +100.0% | 0.23% | – |
| BTU | New | PEABODY ENERGY CORP | $17,485,000 | – | 1,013,600 | +100.0% | 0.23% | – |
| PEP | Buy | PEPSICO INC | $17,299,000 | +4.6% | 217,600 | +13.2% | 0.23% | -43.9% |
| RYL | New | RYLAND GROUP INC | $17,245,000 | – | 425,375 | +100.0% | 0.23% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $17,285,000 | – | 504,806 | +100.0% | 0.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $17,208,000 | – | 55,000 | +100.0% | 0.22% | – |
| TSS | New | TOTAL SYS SVCS INC | $17,056,000 | – | 579,750 | +100.0% | 0.22% | – |
| IHS | New | IHS INCcl a | $16,935,000 | – | 148,319 | +100.0% | 0.22% | – |
| CMS | New | CMS ENERGY CORP | $16,901,000 | – | 642,125 | +100.0% | 0.22% | – |
| KRC | New | KILROY RLTY CORP | $16,826,000 | – | 336,850 | +100.0% | 0.22% | – |
| CNL | New | CLECO CORP | $16,841,000 | – | 375,575 | +100.0% | 0.22% | – |
| CYT | New | CYTEC INDS INC | $16,547,000 | – | 203,380 | +100.0% | 0.22% | – |
| WEB | New | WEB COM GROUP INC | $16,286,000 | – | 503,575 | +100.0% | 0.21% | – |
| ATO | New | ATMOS ENERGY CORP | $16,117,000 | – | 378,425 | +100.0% | 0.21% | – |
| HCC | New | HCC INS HLDGS INC | $15,999,000 | – | 365,100 | +100.0% | 0.21% | – |
| URI | New | UNITED RENTALS INC | $15,932,000 | – | 273,330 | +100.0% | 0.21% | – |
| RAX | New | RACKSPACE HOSTING INC | $15,890,000 | – | 301,180 | +100.0% | 0.21% | – |
| TS | New | TENARIS S Asponsored adr | $15,905,000 | – | 340,000 | +100.0% | 0.21% | – |
| AEE | Buy | AMEREN CORP | $15,544,000 | +131.3% | 446,150 | +140.4% | 0.20% | +23.8% |
| TKR | New | TIMKEN CO | $15,405,000 | – | 255,045 | +100.0% | 0.20% | – |
| FNSR | New | FINISAR CORP | $15,386,000 | – | 679,900 | +100.0% | 0.20% | – |
| P | New | PANDORA MEDIA INC | $15,228,000 | – | 605,975 | +100.0% | 0.20% | – |
| DNRCQ | New | DENBURY RES INC | $14,871,000 | – | 807,783 | +100.0% | 0.20% | – |
| LLY | Buy | LILLY ELI & CO | $14,893,000 | -1.4% | 295,900 | +1.2% | 0.20% | -47.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,835,000 | – | 152,800 | +100.0% | 0.19% | – |
| EAT | New | BRINKER INTL INC | $14,694,000 | – | 362,550 | +100.0% | 0.19% | – |
| SO | Buy | SOUTHERN CO | $14,689,000 | -4.0% | 356,700 | +8.2% | 0.19% | -48.5% |
| EME | New | EMCOR GROUP INC | $14,516,000 | – | 370,975 | +100.0% | 0.19% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $14,481,000 | +48.4% | 185,700 | +46.1% | 0.19% | -20.2% |
| RAD | New | RITE AID CORP | $14,418,000 | – | 3,029,054 | +100.0% | 0.19% | – |
| EV | New | EATON VANCE CORP | $14,444,000 | – | 371,975 | +100.0% | 0.19% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,283,000 | +8.9% | 293,700 | +5.3% | 0.19% | -41.6% |
| LPT | New | LIBERTY PPTY TRsh ben int | $14,285,000 | – | 401,250 | +100.0% | 0.19% | – |
| NGD | Buy | NEW GOLD INC | $14,268,000 | +12.2% | 2,323,846 | +24.4% | 0.19% | -39.7% |
| XEC | Buy | CIMAREX ENERGY CO | $14,161,000 | +1470.0% | 146,900 | +1012.9% | 0.18% | +740.9% |
| CVD | New | COVANCE INC | $14,165,000 | – | 163,830 | +100.0% | 0.18% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $13,990,000 | – | 1,085,300 | +100.0% | 0.18% | – |
| CNX | New | CONSOL ENERGY INC | $13,917,000 | – | 413,580 | +100.0% | 0.18% | – |
| HAR | New | HARMAN INTL INDS INC | $13,739,000 | – | 207,437 | +100.0% | 0.18% | – |
| PB | New | PROSPERITY BANCSHARES INC | $13,688,000 | – | 221,350 | +100.0% | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $13,629,000 | – | 202,900 | +100.0% | 0.18% | – |
| GNTX | New | GENTEX CORP | $13,557,000 | – | 529,760 | +100.0% | 0.18% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $13,502,000 | – | 122,190 | +100.0% | 0.18% | – |
| CMA | New | ERICA INC | $13,475,000 | – | 342,790 | +100.0% | 0.18% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $13,373,000 | – | 399,200 | +100.0% | 0.18% | – |
| CNC | New | CENTENE CORP | $13,272,000 | – | 207,500 | +100.0% | 0.17% | – |
| ROC | New | ROCKWOOD HLDGS INC | $13,187,000 | – | 197,120 | +100.0% | 0.17% | – |
| STWD | New | STARWOOD PPTY TR INC | $13,219,000 | – | 551,469 | +100.0% | 0.17% | – |
| SVU | New | SUPERVALU INC | $13,130,000 | – | 1,595,425 | +100.0% | 0.17% | – |
| TW | New | TOWERS WATSON & CO CL Acl a | $13,128,000 | – | 122,742 | +100.0% | 0.17% | – |
| NVR | New | NVR INC | $13,110,000 | – | 14,263 | +100.0% | 0.17% | – |
| INFA | New | INFORMATICA CORP | $13,027,000 | – | 334,270 | +100.0% | 0.17% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $13,021,000 | – | 416,401 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INC | $12,923,000 | +237.2% | 266,400 | +250.5% | 0.17% | +81.7% |
| LKQ | New | LKQ CORP | $12,894,000 | – | 404,710 | +100.0% | 0.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $12,811,000 | – | 626,750 | +100.0% | 0.17% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,802,000 | +29.1% | 351,900 | +36.2% | 0.17% | -30.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $12,728,000 | – | 191,060 | +100.0% | 0.17% | – |
| TPX | New | TEMPUR SEALY INTL INC | $12,787,000 | – | 290,870 | +100.0% | 0.17% | – |
| FTI | New | FMC TECHNOLOGIES INC | $12,525,000 | – | 226,000 | +100.0% | 0.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,484,000 | – | 539,750 | +100.0% | 0.16% | – |
| JLL | New | JONES LANG LASALLE INC | $12,464,000 | – | 142,776 | +100.0% | 0.16% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $12,448,000 | – | 549,570 | +100.0% | 0.16% | – |
| MBFI | New | MB FINANCIAL INC | $12,445,000 | – | 440,675 | +100.0% | 0.16% | – |
| SWFT | New | SWIFT TRANSN COcl a | $12,388,000 | – | 613,550 | +100.0% | 0.16% | – |
| ADT | New | THE ADT CORPORATION | $12,275,000 | – | 301,900 | +100.0% | 0.16% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $12,241,000 | – | 445,606 | +100.0% | 0.16% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $12,198,000 | +1353.9% | 192,400 | +1403.1% | 0.16% | +700.0% |
| SCHW | New | SCHWAB CHARLES CORP | $12,090,000 | – | 571,900 | +100.0% | 0.16% | – |
| TRN | New | TRINITY INDS INC | $12,103,000 | – | 266,875 | +100.0% | 0.16% | – |
| CCK | New | CROWN HOLDINGS INC | $11,878,000 | – | 280,945 | +100.0% | 0.16% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $11,488,000 | – | 772,570 | +100.0% | 0.15% | – |
| IAG | Buy | IAMGOLD CORP | $11,413,000 | +10.8% | 2,319,800 | +2.5% | 0.15% | -40.6% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $11,395,000 | – | 442,175 | +100.0% | 0.15% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $11,310,000 | – | 1,174,450 | +100.0% | 0.15% | – |
| CFX | Buy | COLFAX CORP | $11,157,000 | +40.0% | 197,500 | +35.7% | 0.15% | -24.7% |
| GNW | New | GENWORTH FINL INC | $11,138,000 | – | 870,860 | +100.0% | 0.15% | – |
| ZION | New | ZIONS BANCORPORATION | $11,110,000 | – | 405,175 | +100.0% | 0.14% | – |
| GCI | New | GANNETT INC | $10,622,000 | – | 396,500 | +100.0% | 0.14% | – |
| AMAT | Buy | APPLIED MATLS INC | $10,405,000 | +1195.8% | 593,200 | +1058.6% | 0.14% | +580.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,319,000 | +17.5% | 135,300 | +12.7% | 0.14% | -36.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $10,272,000 | – | 27,300 | +100.0% | 0.13% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $10,159,000 | – | 1,094,675 | +100.0% | 0.13% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,110,000 | – | 236,600 | +100.0% | 0.13% | – |
| CB | Buy | CHUBB CORP | $9,926,000 | +48.7% | 111,200 | +49.1% | 0.13% | -20.2% |
| TSN | New | TYSON FOODS INCcl a | $9,834,000 | – | 347,724 | +100.0% | 0.13% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $9,824,000 | – | 831,132 | +100.0% | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,763,000 | – | 99,455 | +100.0% | 0.13% | – |
| PKD | New | PARKER DRILLING CO | $9,726,000 | – | 1,706,400 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $9,646,000 | +32.9% | 143,200 | +26.7% | 0.13% | -28.8% |
| GNCIQ | New | GNC HLDGS INC | $9,634,000 | – | 176,350 | +100.0% | 0.13% | – |
| BEN | Buy | FRANKLIN RES INC | $9,594,000 | +2.2% | 189,800 | +189.8% | 0.13% | -45.0% |
| UHAL | New | AMERCO | $9,568,000 | – | 51,965 | +100.0% | 0.12% | – |
| VOYA | New | ING U S INC | $9,422,000 | – | 322,550 | +100.0% | 0.12% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $9,434,000 | +190.0% | 179,900 | +227.7% | 0.12% | +55.7% |
| NUVA | New | NUVASIVE INC | $9,431,000 | – | 385,112 | +100.0% | 0.12% | – |
| MDAS | New | MEDASSETS INC | $9,175,000 | – | 360,950 | +100.0% | 0.12% | – |
| ARTC | New | ARTHROCARE CORP | $9,202,000 | – | 258,636 | +100.0% | 0.12% | – |
| ARRS | New | ARRIS GROUP INC | $9,138,000 | – | 535,625 | +100.0% | 0.12% | – |
| CKP | New | CHECKPOINT SYS INC | $9,005,000 | – | 539,221 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,966,000 | +65.2% | 97,300 | +59.8% | 0.12% | -11.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,893,000 | +97.0% | 89,700 | +109.1% | 0.12% | +5.5% |
| GM | Buy | GENERAL MTRS CO | $8,816,000 | +40.2% | 245,100 | +36.5% | 0.12% | -24.8% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $8,820,000 | – | 123,681 | +100.0% | 0.12% | – |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $8,697,000 | +370.4% | 217,638 | +289.3% | 0.11% | +153.3% |
| YUM | New | YUM BRANDS INC | $8,567,000 | – | 120,000 | +100.0% | 0.11% | – |
| MCO | Buy | MOODYS CORP | $8,482,000 | +65.1% | 120,600 | +50.4% | 0.11% | -11.2% |
| KEY | New | KEYCORP | $8,248,000 | – | 723,475 | +100.0% | 0.11% | – |
| ABFS | New | ARKANSAS BEST CORP | $8,161,000 | – | 317,925 | +100.0% | 0.11% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,007,000 | +71.6% | 167,500 | +53.1% | 0.10% | -7.9% |
| MDR | New | MCDERMOTT INTL INC | $7,847,000 | – | 1,056,100 | +100.0% | 0.10% | – |
| AZO | Buy | AUTOZONE INC | $7,905,000 | +12.3% | 18,700 | +18.4% | 0.10% | -40.1% |
| AGI | Buy | ALAMOS GOLD INC | $7,836,000 | +80.3% | 489,750 | +43.6% | 0.10% | -2.8% |
| EVR | New | EVERCORE PARTNERS INCclass a | $7,524,000 | – | 152,825 | +100.0% | 0.10% | – |
| WEN | New | WENDYS CO | $7,316,000 | – | 862,775 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $7,307,000 | +9.4% | 192,900 | +22.6% | 0.10% | -41.1% |
| TWX | Buy | TIME WARNER INC | $7,127,000 | +1821.0% | 108,300 | +1675.4% | 0.09% | +933.3% |
| LEA | New | LEAR CORP | $6,966,000 | – | 97,325 | +100.0% | 0.09% | – |
| MYGN | New | MYRIAD GENETICS INC | $6,920,000 | – | 294,450 | +100.0% | 0.09% | – |
| OTEX | Buy | OPEN TEXT CORP | $6,812,000 | +126.7% | 88,500 | +111.7% | 0.09% | +21.9% |
| RHI | New | ROBERT HALF INTL INC | $6,812,000 | – | 174,520 | +100.0% | 0.09% | – |
| LCC | New | U S AIRWAYS GROUP INC | $6,757,000 | – | 356,400 | +100.0% | 0.09% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $6,671,000 | – | 115,300 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP | $6,578,000 | – | 195,775 | +100.0% | 0.09% | – |
| HCA | Buy | HCA HOLDINGS INC | $6,387,000 | +16.5% | 149,400 | +3.3% | 0.08% | -37.3% |
| MYL | New | MYLAN INC | $6,447,000 | – | 168,900 | +100.0% | 0.08% | – |
| COH | Buy | COACH INC | $6,200,000 | +219.9% | 113,700 | +254.2% | 0.08% | +72.3% |
| SRI | New | STONERIDGE INC | $6,157,000 | – | 569,610 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $6,121,000 | +109.8% | 94,600 | +85.9% | 0.08% | +12.7% |
| CHTR | New | CHARTER COMMUNICATIONS INCd cl a new | $6,118,000 | – | 45,400 | +100.0% | 0.08% | – |
| DW | New | DREW INDS INC | $6,097,000 | – | 133,885 | +100.0% | 0.08% | – |
| VC | New | VISTEON CORP | $6,066,000 | – | 80,200 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP | $5,981,000 | – | 113,302 | +100.0% | 0.08% | – |
| NRG | New | NRG ENERGY INC | $5,969,000 | – | 218,400 | +100.0% | 0.08% | – |
| ARW | Buy | ARROW ELECTRS INC | $5,845,000 | +73.5% | 120,433 | +49.7% | 0.08% | -6.1% |
| APC | Buy | ANADARKO PETE CORP | $5,793,000 | +886.9% | 62,300 | +858.5% | 0.08% | +442.9% |
| UNM | New | UNUM GROUP | $5,623,000 | – | 184,725 | +100.0% | 0.07% | – |
| EMC | Buy | E M C CORP | $5,598,000 | +619.5% | 219,000 | +601.9% | 0.07% | +284.2% |
| KR | Buy | KROGER CO | $5,482,000 | +290.2% | 135,900 | +251.2% | 0.07% | +111.8% |
| DVN | Buy | DEVON ENERGY CORP | $5,337,000 | +19.0% | 92,400 | +12.4% | 0.07% | -35.8% |
| GES | New | GUESS INC | $5,267,000 | – | 176,450 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,249,000 | +1005.1% | 73,300 | +962.3% | 0.07% | +475.0% |
| Y | Buy | ALLEGHANY CORP | $5,244,000 | +106.6% | 12,800 | +103.2% | 0.07% | +11.3% |
| WDR | New | WADDELL & REED FINL INCcl a | $4,843,000 | – | 94,075 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS INC | $4,759,000 | +102.4% | 55,000 | +79.7% | 0.06% | +8.8% |
| OMI | New | OWENS & MINOR INC | $4,575,000 | – | 132,250 | +100.0% | 0.06% | – |
| 5100PS | New | VOLCANO CORPORATION | $4,439,000 | – | 185,585 | +100.0% | 0.06% | – |
| SWIR | New | SIERRA WIRELESS INC | $4,424,000 | – | 261,777 | +100.0% | 0.06% | – |
| FF | New | FUTUREFUEL CORPORATION | $4,260,000 | – | 237,198 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,998,000 | – | 89,200 | +100.0% | 0.05% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,802,000 | -8.8% | 92,300 | +7.3% | 0.05% | -51.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $3,844,000 | – | 144,400 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $3,760,000 | – | 28,300 | +100.0% | 0.05% | – |
| TIVO | New | TIVO INC | $3,598,000 | – | 289,225 | +100.0% | 0.05% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,534,000 | +34.3% | 66,200 | +32.4% | 0.05% | -28.1% |
| CCI | New | CROWN CASTLE INTL CORP | $3,527,000 | – | 48,300 | +100.0% | 0.05% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,347,000 | +64.4% | 56,200 | +63.4% | 0.04% | -12.0% |
| LABL | New | MULTI COLOR CORP | $3,148,000 | – | 92,775 | +100.0% | 0.04% | – |
| APOL | New | APOLLO GROUP INCcl a | $2,951,000 | – | 141,800 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $3,005,000 | – | 56,900 | +100.0% | 0.04% | – |
| COT | Buy | COTT CORP QUE | $2,910,000 | +291.7% | 367,900 | +307.0% | 0.04% | +111.1% |
| OUTR | New | OUTERWALL INC | $2,899,000 | – | 58,000 | +100.0% | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,669,000 | – | 67,300 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,637,000 | – | 100,800 | +100.0% | 0.04% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,506,000 | +16.4% | 230,300 | +31.1% | 0.03% | -36.5% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,527,000 | – | 21,150 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $2,459,000 | – | 89,400 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,469,000 | – | 130,450 | +100.0% | 0.03% | – |
| COL | Buy | ROCKWELL COLLINS INC | $2,402,000 | +23.4% | 35,400 | +21.2% | 0.03% | -34.0% |
| EPL | New | EPL OIL & GAS INC | $2,374,000 | – | 63,980 | +100.0% | 0.03% | – |
| CLS | Buy | CELESTICA INC | $2,263,000 | +44.8% | 199,600 | +26.6% | 0.03% | -21.1% |
| OIS | New | OIL STS INTL INC | $2,307,000 | – | 22,300 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,222,000 | – | 40,600 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,137,000 | +164.2% | 49,100 | +172.8% | 0.03% | +40.0% |
| HSIC | New | SCHEIN HENRY INC | $1,950,000 | – | 18,800 | +100.0% | 0.03% | – |
| SSLT | New | SESA GOA LTDsponsored adr | $1,883,000 | – | 167,100 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $1,772,000 | – | 32,000 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $1,745,000 | – | 207,000 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,695,000 | – | 82,400 | +100.0% | 0.02% | – |
| 6107SC | New | URS CORP | $1,570,000 | – | 29,200 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $1,500,000 | – | 10,800 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,462,000 | – | 34,400 | +100.0% | 0.02% | – |
| MSLI | New | MERUS LABS INTL INC | $1,436,000 | – | 1,025,810 | +100.0% | 0.02% | – |
| ERF | Buy | ENERPLUS CORP | $1,373,000 | +170.3% | 80,500 | +146.2% | 0.02% | +50.0% |
| NSU | Buy | NEVSUN RES LTD | $1,117,000 | +18.8% | 340,700 | +15.3% | 0.02% | -34.8% |
| NSR | New | NEUSTAR INCcl a | $1,034,000 | – | 20,900 | +100.0% | 0.01% | – |
| TGD | New | TIMMINS GOLD CORP | $1,061,000 | – | 609,700 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $833,000 | +177.7% | 29,000 | +184.3% | 0.01% | +57.1% |
| PWE | New | PENN WEST PETE LTD | $799,000 | – | 69,900 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $611,000 | – | 30,600 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $643,000 | +656.5% | 250,270 | +558.6% | 0.01% | +300.0% |
| NWSA | New | NEWS CORPnew cl a | $295,000 | – | 18,350 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $271,000 | – | 3,600 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $205,000 | – | 6,450 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.4% |
| BANK N S HALIFAX | 45 | Q2 2024 | 4.1% |
| SUNCOR ENERGY INC | 45 | Q2 2024 | 2.8% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 2.8% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.5% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 2.6% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 3.1% |
| SUN LIFE FINL INC | 45 | Q2 2024 | 2.9% |
| TELUS CORPORATION | 45 | Q2 2024 | 2.7% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hayward Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Abacus Life, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| bleuacacia ltd | February 12, 2024 | 150,000 | 9.5% |
| Clean Energy Special Situations Corp. | February 12, 2024 | 500,000 | 7.1% |
| Direct Selling Acquisition Corp. | February 12, 2024 | 375,000 | 6.7% |
| Integrated Wellness Acquisition Corp | February 12, 2024 | 300,000 | 5.6% |
| Learn CW Investment Corp | February 12, 2024 | 600,000 | 6.4% |
| Near Intelligence, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 12, 2024 | 800,000 | 9.7% |
| Papaya Growth Opportunity Corp. I | February 12, 2024 | 250,000 | 6.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-23 |
| 3 | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.