$7.86 Billion is the total value of Alberta Investment Management Corp's 457 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TU | Buy | TELUS CORP | $154,400,000 | +9.7% | 4,223,200 | +2.4% | 1.96% | +6.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $153,902,000 | +21.7% | 4,282,200 | +9.6% | 1.96% | +18.2% |
| SU | Buy | SUNCOR ENERGY INC | $140,969,000 | +5.3% | 3,785,431 | +4.1% | 1.79% | +2.3% |
| TRP | Buy | TRANSCANADA CORP | $139,150,000 | +20.2% | 2,866,700 | +12.1% | 1.77% | +16.8% |
| BMO | Buy | BANK MONTREAL QUE | $133,519,000 | +21.7% | 1,885,600 | +18.2% | 1.70% | +18.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $86,534,000 | +37.7% | 704,278 | +20.1% | 1.10% | +33.8% |
| BNS | Buy | BANK N S HALIFAX | $72,234,000 | +12.8% | 1,087,372 | +0.2% | 0.92% | +9.7% |
| SLF | Buy | SUN LIFE FINL INC | $67,093,000 | +21.1% | 1,788,200 | +6.2% | 0.85% | +17.7% |
| GOOGL | Buy | GOOGLE INCcl a | $63,993,000 | +56.8% | 57,100 | +22.5% | 0.81% | +52.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $63,551,000 | +9.9% | 2,298,417 | +10.1% | 0.81% | +6.7% |
| VET | Buy | VERMILION ENERGY INC | $61,583,000 | +16.9% | 987,700 | +6.2% | 0.78% | +13.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $54,464,000 | +29.4% | 1,455,486 | +18.1% | 0.69% | +25.8% |
| MFC | Buy | MANULIFE FINL CORP | $50,887,000 | +35.3% | 2,427,800 | +10.0% | 0.65% | +31.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,986,000 | +65.0% | 502,088 | +56.2% | 0.58% | +60.3% |
| FNV | Buy | FRANCO NEVADA CORP | $42,009,000 | +6.6% | 970,400 | +15.1% | 0.53% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $41,301,000 | +11.7% | 755,600 | +2.7% | 0.52% | +8.5% |
| HUN | Buy | HUNTSMAN CORP | $39,258,000 | +27.9% | 1,595,855 | +7.1% | 0.50% | +24.1% |
| MEOH | Buy | METHANEX CORP | $38,359,000 | +26.8% | 618,187 | +6.7% | 0.49% | +23.2% |
| GNRC | Buy | GENERAC HLDGS INC | $37,581,000 | +76.8% | 663,504 | +33.1% | 0.48% | +71.9% |
| CNI | Buy | CANADIAN NATL RY CO | $37,468,000 | +76.3% | 618,700 | +203.8% | 0.48% | +71.2% |
| MON | Buy | MONSANTO CO | $37,156,000 | +37.0% | 318,800 | +22.7% | 0.47% | +33.2% |
| AAPL | Buy | APPLE INC | $36,640,000 | +123.4% | 65,300 | +89.8% | 0.47% | +116.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,030,000 | +48.4% | 581,900 | +31.2% | 0.43% | +44.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $32,434,000 | +21.7% | 1,254,700 | +12.6% | 0.41% | +18.1% |
| ORCL | Buy | ORACLE CORP | $32,173,000 | +52.5% | 840,900 | +32.2% | 0.41% | +48.2% |
| BBY | Buy | BEST BUY INC | $32,089,000 | +25.8% | 804,630 | +18.3% | 0.41% | +22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,784,000 | +32.5% | 646,800 | +25.9% | 0.40% | +28.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,564,000 | +161.1% | 1,214,000 | +112.3% | 0.40% | +153.8% |
| INFY | New | INFOSYS LTDsponsored adr | $31,464,000 | – | 555,900 | +100.0% | 0.40% | – |
| PEP | Buy | PEPSICO INC | $30,978,000 | +79.1% | 373,500 | +71.6% | 0.39% | +74.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,467,000 | +39.6% | 157,100 | +37.8% | 0.38% | +35.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $27,720,000 | +48.5% | 531,135 | +18.6% | 0.35% | +44.7% |
| IDXX | Buy | IDEXX LABS INC | $27,380,000 | +19.7% | 257,400 | +12.1% | 0.35% | +16.0% |
| MAN | Buy | MANPOWERGROUP INC | $27,196,000 | +23.0% | 316,750 | +4.2% | 0.35% | +19.3% |
| XEC | Buy | CIMAREX ENERGY CO | $27,148,000 | +91.7% | 258,770 | +76.2% | 0.34% | +86.5% |
| VOYA | Buy | ING U S INC | $27,087,000 | +187.5% | 770,602 | +138.9% | 0.34% | +179.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $26,999,000 | +27.5% | 2,797,825 | +9.1% | 0.34% | +23.8% |
| CVE | Buy | CENOVUS ENERGY INC | $26,833,000 | -0.9% | 882,654 | +0.2% | 0.34% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $26,550,000 | +10.9% | 375,800 | +9.1% | 0.34% | +8.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,554,000 | +17.6% | 644,200 | +10.0% | 0.34% | +14.2% |
| CAE | Buy | CAE INC | $26,517,000 | +20.1% | 1,962,800 | +0.3% | 0.34% | +16.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $26,449,000 | +13.6% | 384,040 | +4.8% | 0.34% | +10.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $26,110,000 | +33.7% | 328,300 | +31.3% | 0.33% | +29.7% |
| THI | Buy | TIM HORTONS INC | $25,862,000 | +15.0% | 417,200 | +10.8% | 0.33% | +11.9% |
| HD | Buy | HOME DEPOT INC | $25,517,000 | +43.6% | 309,900 | +32.3% | 0.32% | +39.5% |
| BIIB | Buy | BIOGEN IDEC INC | $25,457,000 | +40.6% | 91,000 | +21.0% | 0.32% | +36.7% |
| WCC | Buy | WESCO INTL INC | $25,139,000 | +35.4% | 276,045 | +13.8% | 0.32% | +31.7% |
| CMCSA | Buy | COMCAST CORPnew cl a | $24,631,000 | +36.4% | 474,000 | +18.5% | 0.31% | +32.6% |
| PKG | Buy | PACKAGING CORP | $24,423,000 | +14.1% | 385,957 | +3.0% | 0.31% | +11.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $23,503,000 | +93.1% | 840,000 | +44.8% | 0.30% | +88.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $22,692,000 | +19.3% | 191,400 | +14.3% | 0.29% | +16.1% |
| IWO | Buy | ISHARES RUS 2000grw etf | $22,743,000 | +29.1% | 167,830 | +19.9% | 0.29% | +25.1% |
| CCJ | Buy | CAMECO CORP | $22,639,000 | +28.4% | 1,027,180 | +8.3% | 0.29% | +24.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,921,000 | +51.4% | 237,700 | +28.0% | 0.28% | +46.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,883,000 | +31.3% | 780,700 | +27.8% | 0.28% | +27.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,719,000 | +39.8% | 283,500 | +25.4% | 0.28% | +36.0% |
| APC | Buy | ANADARKO PETE CORP | $21,543,000 | +271.9% | 271,600 | +336.0% | 0.27% | +260.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,132,000 | +46.4% | 202,300 | +32.0% | 0.27% | +42.3% |
| CNX | Buy | CONSOL ENERGY INC | $20,950,000 | +50.5% | 550,736 | +33.2% | 0.27% | +46.2% |
| SLW | Buy | SILVER WHEATON CORP | $20,749,000 | -15.1% | 967,300 | +1.1% | 0.26% | -17.5% |
| LLY | Buy | LILLY ELI & CO | $20,589,000 | +38.2% | 403,700 | +36.4% | 0.26% | +34.4% |
| LPT | Buy | LIBERTY PPTYtr sh ben int | $20,491,000 | +43.4% | 604,975 | +50.8% | 0.26% | +39.6% |
| T107PS | New | WRIGHT MED GROUP INC | $20,523,000 | – | 668,270 | +100.0% | 0.26% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $20,259,000 | +15.1% | 157,400 | +14.1% | 0.26% | +12.2% |
| A309PS | Buy | DIRECTV | $20,285,000 | +57.4% | 293,600 | +36.1% | 0.26% | +52.7% |
| GNTX | Buy | GENTEX CORP | $19,950,000 | +47.2% | 604,740 | +14.2% | 0.25% | +43.5% |
| AEE | Buy | AMEREN CORP | $19,836,000 | +27.6% | 548,575 | +23.0% | 0.25% | +24.1% |
| WEB | Buy | WEB COM GROUP INC | $19,630,000 | +20.5% | 617,500 | +22.6% | 0.25% | +17.4% |
| ROC | Buy | ROCKWOOD HLDGS INC | $19,583,000 | +48.5% | 272,290 | +38.1% | 0.25% | +43.9% |
| IHS | Buy | IHS INCcl a | $19,494,000 | +15.1% | 162,854 | +9.8% | 0.25% | +11.7% |
| JLL | Buy | JONES LANG LASALLE INC | $19,361,000 | +55.3% | 189,091 | +32.4% | 0.25% | +50.9% |
| FNSR | Buy | FINISAR CORP | $19,288,000 | +25.4% | 806,350 | +18.6% | 0.24% | +21.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $19,117,000 | +89.4% | 178,900 | +67.5% | 0.24% | +84.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $18,801,000 | +3.7% | 1,046,850 | +10.3% | 0.24% | +0.8% |
| MRC | New | MRC GLOBAL INC | $18,253,000 | – | 565,800 | +100.0% | 0.23% | – |
| HCC | Buy | HCC INS HLDGS INC | $17,905,000 | +11.9% | 388,050 | +6.3% | 0.23% | +9.1% |
| EV | Buy | EATON VANCE CORP | $17,838,000 | +23.5% | 416,875 | +12.1% | 0.23% | +20.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $17,504,000 | +37.5% | 245,360 | +28.4% | 0.22% | +33.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $17,441,000 | +51.8% | 1,128,120 | +46.0% | 0.22% | +48.0% |
| PAY | New | VERIFONE SYS INC | $17,336,000 | – | 646,380 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $17,073,000 | +1949.6% | 557,400 | +1822.1% | 0.22% | +1872.7% |
| ABFS | Buy | ARKANSAS BEST CORP | $16,508,000 | +102.3% | 490,148 | +54.2% | 0.21% | +96.3% |
| T | Buy | AT&T INC | $16,546,000 | +8.0% | 470,600 | +3.8% | 0.21% | +4.5% |
| CVD | Buy | COVANCE INC | $16,314,000 | +15.2% | 185,260 | +13.1% | 0.21% | +11.9% |
| TKR | Buy | TIMKEN CO | $16,184,000 | +5.1% | 293,878 | +15.2% | 0.21% | +2.0% |
| AET | Buy | AETNA INC | $16,029,000 | +75.7% | 233,700 | +64.0% | 0.20% | +71.4% |
| HBI | New | HANESBRANDS INC | $16,016,000 | – | 227,920 | +100.0% | 0.20% | – |
| GNW | Buy | GENWORTH FINL INC | $16,035,000 | +44.0% | 1,032,510 | +18.6% | 0.20% | +39.7% |
| GCI | Buy | GANNETT INC | $15,873,000 | +49.4% | 536,625 | +35.3% | 0.20% | +45.3% |
| PKD | Buy | PARKER DRILLING CO | $15,608,000 | +60.5% | 1,919,800 | +12.5% | 0.20% | +55.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $15,348,000 | -11.2% | 576,326 | +14.2% | 0.20% | -13.7% |
| LKQ | Buy | LKQ CORP | $15,279,000 | +18.5% | 464,410 | +14.8% | 0.19% | +14.8% |
| R108 | New | ENERGIZER HLDGS INC | $15,026,000 | – | 138,825 | +100.0% | 0.19% | – |
| C | Buy | CITIGROUP INC | $14,877,000 | +15.1% | 285,500 | +7.2% | 0.19% | +11.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,794,000 | +20.9% | 592,006 | +32.9% | 0.19% | +17.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $14,631,000 | +9.4% | 415,900 | +4.2% | 0.19% | +6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,595,000 | +42.1% | 38,000 | +39.2% | 0.19% | +38.8% |
| SVU | Buy | SUPERVALU INC | $14,541,000 | +10.7% | 1,994,600 | +25.0% | 0.18% | +7.6% |
| OTEX | Buy | OPEN TEXT CORP | $14,500,000 | +112.9% | 148,402 | +67.7% | 0.18% | +106.7% |
| WBC | Buy | WABCO HLDGS INC | $14,239,000 | +1161.2% | 152,440 | +1037.6% | 0.18% | +1106.7% |
| OI | New | OWENS ILL INC | $14,112,000 | – | 394,400 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $13,996,000 | +45.1% | 188,500 | +31.6% | 0.18% | +41.3% |
| NOW | New | SERVICENOW INC | $14,017,000 | – | 250,250 | +100.0% | 0.18% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $14,005,000 | – | 172,350 | +100.0% | 0.18% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,907,000 | +34.8% | 165,400 | +22.2% | 0.18% | +31.1% |
| ADT | Buy | THE ADT CORPORATION | $13,772,000 | +12.2% | 340,300 | +12.7% | 0.18% | +8.7% |
| DG | Buy | DOLLAR GEN CORP | $13,693,000 | +28.2% | 227,000 | +20.0% | 0.17% | +24.3% |
| POL | New | POLYONE CORP | $13,668,000 | – | 386,660 | +100.0% | 0.17% | – |
| ARTC | Buy | ARTHROCARE CORP | $13,644,000 | +48.3% | 339,076 | +31.1% | 0.17% | +45.0% |
| BHI | New | BAKER HUGHES INC | $13,588,000 | – | 245,900 | +100.0% | 0.17% | – |
| CFX | Buy | COLFAX CORP | $13,528,000 | +21.3% | 212,400 | +7.5% | 0.17% | +17.8% |
| UFS | New | DOMTAR CORP | $13,408,000 | – | 142,124 | +100.0% | 0.17% | – |
| ABM | New | ABM INDS INC | $13,405,000 | – | 468,875 | +100.0% | 0.17% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $13,213,000 | +34.5% | 929,869 | +11.9% | 0.17% | +30.2% |
| GWR | New | GENESEE & WYO INCcl a | $12,787,000 | – | 133,130 | +100.0% | 0.16% | – |
| CNC | Buy | CENTENE CORP | $12,627,000 | -4.9% | 214,203 | +3.2% | 0.16% | -7.5% |
| MCO | Buy | MOODYS CORP | $12,626,000 | +48.9% | 160,900 | +33.4% | 0.16% | +45.0% |
| RHI | Buy | ROBERT HALF INTL INC | $12,617,000 | +85.2% | 300,470 | +72.2% | 0.16% | +79.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $12,451,000 | +9.3% | 503,900 | +14.0% | 0.16% | +6.0% |
| TIVO | Buy | TIVO INC | $12,252,000 | +240.5% | 933,825 | +222.9% | 0.16% | +231.9% |
| SPXC | New | SPX CORP | $12,164,000 | – | 122,115 | +100.0% | 0.16% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $11,700,000 | – | 1,368,400 | +100.0% | 0.15% | – |
| PF | New | PINNACLE FOODS INC | $11,666,000 | – | 424,850 | +100.0% | 0.15% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $11,552,000 | – | 380,500 | +100.0% | 0.15% | – |
| EIX | Buy | EDISON INTL | $11,487,000 | +327.0% | 248,100 | +324.8% | 0.15% | +317.1% |
| WEN | Buy | WENDYS CO | $11,477,000 | +56.9% | 1,316,200 | +52.6% | 0.15% | +52.1% |
| LEA | Buy | LEAR CORP | $11,506,000 | +65.2% | 142,100 | +46.0% | 0.15% | +60.4% |
| AES | Buy | AES CORP | $11,423,000 | +315.8% | 787,275 | +280.9% | 0.14% | +302.8% |
| WBS | New | WEBSTER FINL CORP | $11,319,000 | – | 363,025 | +100.0% | 0.14% | – |
| CB | Buy | CHUBB CORP | $11,190,000 | +12.7% | 115,800 | +4.1% | 0.14% | +9.2% |
| MWIV | New | MWI VETERINARY SUPPLY INC | $11,028,000 | – | 64,644 | +100.0% | 0.14% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,004,000 | +363.9% | 96,700 | +339.5% | 0.14% | +351.6% |
| GM | Buy | GENERAL MTRS CO | $10,418,000 | +18.2% | 254,900 | +4.0% | 0.13% | +14.8% |
| GES | Buy | GUESS INC | $10,379,000 | +97.1% | 334,050 | +89.3% | 0.13% | +91.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,335,000 | +20.9% | 295,800 | +4.4% | 0.13% | +17.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $10,185,000 | – | 1,148,250 | +100.0% | 0.13% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $10,256,000 | +285.4% | 320,100 | +296.2% | 0.13% | +271.4% |
| INTC | Buy | INTEL CORP | $10,114,000 | +29.9% | 389,600 | +14.7% | 0.13% | +26.5% |
| DLTR | Buy | DOLLAR TREE INC | $10,027,000 | +8.9% | 177,728 | +10.4% | 0.13% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,833,000 | +4673.3% | 103,400 | +4600.0% | 0.12% | +4066.7% |
| FDO | Buy | FAMILY DLR STORES INC | $9,771,000 | +44.5% | 150,400 | +60.2% | 0.12% | +39.3% |
| HCA | Buy | HCA HOLDINGS INC | $9,738,000 | +52.5% | 204,100 | +36.6% | 0.12% | +47.6% |
| PBF | New | PBF ENERGY INCcl a | $9,677,000 | – | 307,600 | +100.0% | 0.12% | – |
| FSLR | New | FIRST SOLAR INC | $9,673,000 | – | 177,025 | +100.0% | 0.12% | – |
| NILE | New | BLUE NILE INC | $9,210,000 | – | 195,585 | +100.0% | 0.12% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,219,000 | +3.7% | 100,900 | +12.5% | 0.12% | +0.9% |
| V107SC | New | WELLPOINT INC | $9,119,000 | – | 98,700 | +100.0% | 0.12% | – |
| JDSU | New | JDS UNIPHASE CORP | $8,898,000 | – | 685,490 | +100.0% | 0.11% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $8,656,000 | – | 251,925 | +100.0% | 0.11% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,531,000 | +436.9% | 420,675 | +318.2% | 0.11% | +414.3% |
| HFC | New | HOLLYFRONTIER CORP | $8,244,000 | – | 165,900 | +100.0% | 0.10% | – |
| SRI | Buy | STONERIDGE INC | $7,987,000 | +29.7% | 626,410 | +10.0% | 0.10% | +25.9% |
| AFFX | New | AFFYMETRIX INC | $7,843,000 | – | 915,125 | +100.0% | 0.10% | – |
| DOW | Buy | DOW CHEM CO | $7,868,000 | +787.0% | 177,200 | +667.1% | 0.10% | +733.3% |
| AGI | Buy | ALAMOS GOLD INC | $7,876,000 | +0.5% | 611,950 | +25.0% | 0.10% | -2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,891,000 | +143.3% | 43,000 | +141.6% | 0.10% | +138.1% |
| TJX | Buy | TJX COS INC | $7,813,000 | +199.9% | 122,600 | +165.4% | 0.10% | +191.2% |
| LOW | New | LOWES COS INC | $7,774,000 | – | 156,900 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,660,000 | – | 176,500 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP | $7,327,000 | +28.8% | 106,172 | +24.7% | 0.09% | +25.7% |
| FITB | New | FIFTH THIRD BANCORP | $7,163,000 | – | 340,600 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $6,928,000 | +28.7% | 49,400 | +9.5% | 0.09% | +25.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,935,000 | +32.1% | 92,100 | +25.6% | 0.09% | +27.5% |
| ARW | Buy | ARROW ELECTRS INC | $6,940,000 | +18.7% | 127,933 | +6.2% | 0.09% | +14.3% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $6,774,000 | +12.2% | 762,800 | +2.1% | 0.09% | +8.9% |
| PX | Buy | PRAXAIR INC | $6,502,000 | +54.1% | 50,000 | +42.5% | 0.08% | +50.9% |
| DAL | New | DELTA AIR LINES INC | $5,881,000 | – | 214,100 | +100.0% | 0.08% | – |
| BBG | New | BARRETT BILL CORP | $5,564,000 | – | 207,775 | +100.0% | 0.07% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,616,000 | +1332.7% | 83,200 | +1160.6% | 0.07% | +1320.0% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $5,350,000 | – | 79,300 | +100.0% | 0.07% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $5,180,000 | – | 288,900 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,014,000 | – | 55,700 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $4,917,000 | – | 34,200 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $4,809,000 | +717.9% | 27,100 | +746.9% | 0.06% | +662.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,621,000 | +38.1% | 79,200 | +40.9% | 0.06% | +34.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,487,000 | +27.2% | 61,100 | +26.5% | 0.06% | +23.9% |
| AIR | New | AAR CORP | $4,395,000 | – | 156,900 | +100.0% | 0.06% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $4,306,000 | +45.9% | 157,600 | +11.1% | 0.06% | +41.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,334,000 | +95.0% | 81,900 | +101.7% | 0.06% | +89.7% |
| AVY | Buy | AVERY DENNISON CORP | $4,256,000 | +99.2% | 84,800 | +72.7% | 0.05% | +92.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,147,000 | +67.4% | 15,400 | +41.3% | 0.05% | +65.6% |
| LNKD | New | LINKEDIN CORP | $4,076,000 | – | 18,800 | +100.0% | 0.05% | – |
| PSA | Buy | PUBLIC STORAGE | $4,049,000 | +21.3% | 26,900 | +29.3% | 0.05% | +15.9% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,945,000 | – | 47,100 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $3,807,000 | – | 41,500 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $3,638,000 | – | 156,150 | +100.0% | 0.05% | – |
| CLS | Buy | CELESTICA INC | $3,532,000 | +56.1% | 319,900 | +60.3% | 0.04% | +50.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,442,000 | – | 31,100 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC | $3,433,000 | – | 76,500 | +100.0% | 0.04% | – |
| 6107SC | Buy | URS CORP | $3,386,000 | +115.7% | 63,900 | +118.8% | 0.04% | +104.8% |
| OIS | Buy | OIL STS INTL INC | $3,326,000 | +44.2% | 32,700 | +46.6% | 0.04% | +40.0% |
| BXE | New | BELLATRIX EXPLORATION LTD | $3,331,000 | – | 426,527 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,728,000 | +173.9% | 38,800 | +138.0% | 0.04% | +169.2% |
| XLS | New | EXELIS INC | $2,764,000 | – | 145,000 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $2,575,000 | – | 28,700 | +100.0% | 0.03% | – |
| BID | New | SOTHEBYS | $2,548,000 | – | 47,900 | +100.0% | 0.03% | – |
| ERF | Buy | ENERPLUS CORP | $2,507,000 | +82.6% | 129,900 | +61.4% | 0.03% | +77.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,498,000 | – | 35,500 | +100.0% | 0.03% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,465,000 | +68.6% | 59,200 | +72.1% | 0.03% | +63.2% |
| VAR | New | VARIAN MED SYS INC | $2,401,000 | – | 30,900 | +100.0% | 0.03% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $2,350,000 | – | 31,000 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $2,357,000 | – | 61,100 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORPnew cl a | $2,300,000 | – | 46,700 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP | $2,186,000 | – | 17,500 | +100.0% | 0.03% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,213,000 | +8.9% | 39,600 | +0.8% | 0.03% | +3.7% |
| KMT | New | KENNAMETAL INC | $2,109,000 | – | 40,500 | +100.0% | 0.03% | – |
| MSLI | Buy | MERUS LABS INTL INC | $1,902,000 | +32.5% | 1,267,791 | +23.6% | 0.02% | +26.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,896,000 | – | 27,000 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,588,000 | – | 20,460 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,548,000 | – | 20,600 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,451,000 | – | 26,600 | +100.0% | 0.02% | – |
| PETM | New | PETSMART INC | $1,339,000 | – | 18,400 | +100.0% | 0.02% | – |
| GAS | New | AGL RES INC | $1,365,000 | – | 28,900 | +100.0% | 0.02% | – |
| NSU | Buy | NEVSUN RES LTD | $1,300,000 | +16.4% | 368,300 | +8.1% | 0.02% | +13.3% |
| GTE | New | GRAN TIERRA ENERGY INC | $1,245,000 | – | 160,700 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $1,295,000 | – | 73,260 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,195,000 | – | 15,400 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $1,128,000 | – | 1,700 | +100.0% | 0.01% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $1,068,000 | +65.3% | 70,200 | +36.8% | 0.01% | +75.0% |
| NEM | New | NEWMONT MINING CORP | $758,000 | – | 32,900 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $740,000 | – | 22,200 | +100.0% | 0.01% | – |
| DMND | New | DIAMOND FOODS INC | $622,000 | – | 24,079 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP | $534,000 | – | 6,100 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $507,000 | +139.2% | 5,600 | +124.0% | 0.01% | +100.0% |
| RPXC | New | RPX CORP | $345,000 | – | 20,400 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP | $202,000 | – | 2,900 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $264,000 | – | 5,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.