$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFY | New | INFOSYS LTDsponsored adr | $31,464,000 | – | 555,900 | +100.0% | 0.40% | – |
T107PS | New | WRIGHT MED GROUP INC | $20,523,000 | – | 668,270 | +100.0% | 0.26% | – |
MRC | New | MRC GLOBAL INC | $18,253,000 | – | 565,800 | +100.0% | 0.23% | – |
PAY | New | VERIFONE SYS INC | $17,336,000 | – | 646,380 | +100.0% | 0.22% | – |
HBI | New | HANESBRANDS INC | $16,016,000 | – | 227,920 | +100.0% | 0.20% | – |
R108 | New | ENERGIZER HLDGS INC | $15,026,000 | – | 138,825 | +100.0% | 0.19% | – |
OI | New | OWENS ILL INC | $14,112,000 | – | 394,400 | +100.0% | 0.18% | – |
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% | – |
POL | New | POLYONE CORP | $13,668,000 | – | 386,660 | +100.0% | 0.17% | – |
BHI | New | BAKER HUGHES INC | $13,588,000 | – | 245,900 | +100.0% | 0.17% | – |
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% | – |
GWR | New | GENESEE & WYO INCcl a | $12,787,000 | – | 133,130 | +100.0% | 0.16% | – |
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% | – |
WBS | New | WEBSTER FINL CORP | $11,319,000 | – | 363,025 | +100.0% | 0.14% | – |
MWIV | New | MWI VETERINARY SUPPLY INC | $11,028,000 | – | 64,644 | +100.0% | 0.14% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $10,185,000 | – | 1,148,250 | +100.0% | 0.13% | – |
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% | – |
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% | – |
HFC | New | HOLLYFRONTIER CORP | $8,244,000 | – | 165,900 | +100.0% | 0.10% | – |
AFFX | New | AFFYMETRIX INC | $7,843,000 | – | 915,125 | +100.0% | 0.10% | – |
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% | – |
FITB | New | FIFTH THIRD BANCORP | $7,163,000 | – | 340,600 | +100.0% | 0.09% | – |
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% | – |
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% | – |
AIR | New | AAR CORP | $4,395,000 | – | 156,900 | +100.0% | 0.06% | – |
LNKD | New | LINKEDIN CORP | $4,076,000 | – | 18,800 | +100.0% | 0.05% | – |
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% | – |
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% | – |
BXE | New | BELLATRIX EXPLORATION LTD | $3,331,000 | – | 426,527 | +100.0% | 0.04% | – |
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% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,498,000 | – | 35,500 | +100.0% | 0.03% | – |
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% | – |
KMT | New | KENNAMETAL INC | $2,109,000 | – | 40,500 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
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.