$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $156,915,000 | -0.7% | 2,197,387 | -8.2% | 2.00% | -3.5% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $153,417,000 | +3.2% | 1,691,100 | -6.6% | 1.95% | +0.3% |
| CP | Sell | CANADIAN PAC RY LTD | $113,499,000 | +22.7% | 706,500 | -2.9% | 1.44% | +19.2% |
| MGA | Sell | MAGNA INTL INC | $97,630,000 | -1.5% | 1,120,900 | -4.0% | 1.24% | -4.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $88,447,000 | +3.6% | 1,839,955 | -4.5% | 1.12% | +0.7% |
| AGU | Sell | AGRIUM INC | $80,637,000 | +6.8% | 829,852 | -4.9% | 1.02% | +3.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $67,025,000 | +4.7% | 669,509 | -3.0% | 0.85% | +1.7% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $64,443,000 | +2.3% | 3,151,243 | -1.3% | 0.82% | -0.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $59,946,000 | +3.0% | 337,000 | -10.1% | 0.76% | 0.0% |
| GG | Sell | GOLDCORP INC | $53,363,000 | -33.3% | 2,316,100 | -22.5% | 0.68% | -35.2% |
| V | Sell | VISA INC | $50,392,000 | +7.1% | 226,300 | -8.0% | 0.64% | +4.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $48,811,000 | -7.9% | 1,373,400 | -6.3% | 0.62% | -10.5% |
| STN | Sell | STANTEC INC | $43,716,000 | +20.6% | 663,771 | -3.7% | 0.56% | +17.3% |
| ENB | Sell | ENBRIDGE INC | $42,776,000 | -21.2% | 921,700 | -26.9% | 0.54% | -23.4% |
| WMT | Sell | WAL-MART STORES INC | $39,172,000 | +2.4% | 497,800 | -3.8% | 0.50% | -0.6% |
| TSO | Sell | TESORO CORP | $38,686,000 | -10.9% | 661,295 | -33.0% | 0.49% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $36,370,000 | +8.7% | 91,200 | -14.8% | 0.46% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $33,949,000 | +7.0% | 907,000 | -4.8% | 0.43% | +4.1% |
| GOLD | Sell | BARRICK GOLD CORP | $33,343,000 | -17.9% | 1,782,100 | -15.8% | 0.42% | -20.2% |
| SLB | Sell | SCHLUMBERGER LTD | $30,601,000 | +1.4% | 339,600 | -0.6% | 0.39% | -1.5% |
| RF | Sell | REGIONS FINL CORP | $29,647,000 | -1.8% | 2,997,700 | -8.0% | 0.38% | -4.6% |
| CRM | Sell | SALESFORCE COM INC | $28,428,000 | -17.5% | 515,100 | -22.4% | 0.36% | -19.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $27,347,000 | -30.8% | 104,007 | -44.3% | 0.35% | -32.7% |
| PCLN | Sell | PRICELINE COM INC | $26,619,000 | +6.2% | 22,900 | -7.7% | 0.34% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,869,000 | +1.4% | 328,000 | -14.6% | 0.33% | -1.5% |
| ECA | Sell | ENCANA CORP | $25,778,000 | +0.9% | 1,344,000 | -6.4% | 0.33% | -1.8% |
| BEAV | Sell | B/E AEROSPACE INC | $23,519,000 | +8.9% | 270,244 | -7.6% | 0.30% | +5.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,275,000 | -7.2% | 95,945 | -8.2% | 0.30% | -9.8% |
| JAH | Sell | JARDEN CORP | $22,784,000 | +16.8% | 371,385 | -7.8% | 0.29% | +13.7% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $22,770,000 | -44.6% | 1,052,700 | -43.0% | 0.29% | -46.1% |
| MA | Sell | MASTERCARD INCcl a | $21,806,000 | +14.1% | 26,100 | -8.1% | 0.28% | +10.8% |
| STLD | Sell | STEEL DYNAMICS INC | $21,738,000 | -2.7% | 1,112,500 | -16.8% | 0.28% | -5.5% |
| BCE | Sell | BCE INC | $21,330,000 | -5.0% | 463,700 | -9.1% | 0.27% | -7.8% |
| MELI | Sell | MERCADOLIBRE INC | $21,235,000 | -47.5% | 197,000 | -34.2% | 0.27% | -49.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $21,043,000 | +4.4% | 338,200 | -7.7% | 0.27% | +1.5% |
| HUBB | Sell | HUBBELL INCcl b | $21,064,000 | -16.4% | 193,422 | -19.6% | 0.27% | -18.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,744,000 | +2.4% | 396,260 | -8.8% | 0.26% | -0.4% |
| AUY | Sell | YAMANA GOLD INC | $20,755,000 | -29.6% | 2,265,880 | -17.7% | 0.26% | -31.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,239,000 | -15.6% | 125,694 | -27.3% | 0.26% | -18.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC | $20,072,000 | -12.7% | 511,124 | -7.7% | 0.26% | -15.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,918,000 | -5.7% | 169,990 | -11.3% | 0.25% | -8.3% |
| URI | Sell | UNITED RENTALS INC | $19,688,000 | +23.6% | 252,570 | -7.6% | 0.25% | +19.6% |
| LRCX | Sell | LAM RESEARCH CORP | $18,879,000 | -1.5% | 346,725 | -7.4% | 0.24% | -4.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $18,319,000 | -6.7% | 493,770 | -7.6% | 0.23% | -9.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $18,175,000 | -4.5% | 1,003,016 | -2.0% | 0.23% | -7.2% |
| BDN | Sell | BRANDYWINE RLTYtr sh ben int new | $18,153,000 | -15.7% | 1,288,350 | -21.2% | 0.23% | -18.1% |
| SCI | Sell | SERVICE CORP INTL | $18,111,000 | -10.0% | 998,960 | -7.6% | 0.23% | -12.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $17,800,000 | +4.4% | 534,870 | -7.7% | 0.23% | +1.3% |
| CYT | Sell | CYTEC INDS INC | $17,508,000 | +5.8% | 187,940 | -7.6% | 0.22% | +2.8% |
| LNC | Sell | LINCOLN NATL CORP | $17,425,000 | -20.2% | 337,565 | -35.1% | 0.22% | -22.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $17,231,000 | -20.2% | 1,794,875 | -28.9% | 0.22% | -22.6% |
| ATO | Sell | ATMOS ENERGY CORP | $17,076,000 | +6.0% | 375,950 | -0.7% | 0.22% | +2.8% |
| BTU | Sell | PEABODY ENERGY CORP | $17,017,000 | -2.7% | 871,350 | -14.0% | 0.22% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $16,145,000 | +6.5% | 354,600 | -5.0% | 0.20% | +3.5% |
| CTRX | Sell | CATAMARAN CORP | $16,073,000 | -2.3% | 318,600 | -8.3% | 0.20% | -5.1% |
| WFC | Sell | WELLS FARGO & CO | $15,786,000 | -37.3% | 347,700 | -42.9% | 0.20% | -38.9% |
| CMS | Sell | CMS ENERGY CORP | $15,810,000 | -6.5% | 590,600 | -8.0% | 0.20% | -9.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $15,471,000 | -17.6% | 204,475 | -18.4% | 0.20% | -19.9% |
| EAT | Sell | BRINKER INTL INC | $15,521,000 | +5.6% | 334,940 | -7.6% | 0.20% | +2.6% |
| NXST | Sell | NEXSTAR BROADCASTING GROUPi cl a | $15,124,000 | -16.0% | 271,388 | -32.9% | 0.19% | -18.6% |
| CMA | Sell | COMERICA INC | $14,986,000 | +11.2% | 315,230 | -8.0% | 0.19% | +8.5% |
| GIS | Sell | GENERAL MLS INC | $14,933,000 | -24.2% | 299,200 | -27.2% | 0.19% | -26.4% |
| POT | Sell | POTASH CORP SASK INC | $14,540,000 | -51.5% | 415,200 | -55.4% | 0.18% | -52.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,471,000 | +6.2% | 186,530 | -8.1% | 0.18% | +3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,403,000 | -55.8% | 504,305 | -61.5% | 0.18% | -57.0% |
| HRL | Sell | HORMEL FOODS CORP | $14,418,000 | -2.2% | 319,200 | -8.8% | 0.18% | -5.2% |
| OCR | Sell | OMNICARE INC | $14,329,000 | -33.3% | 237,400 | -38.6% | 0.18% | -35.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $14,123,000 | +6.8% | 509,859 | -7.5% | 0.18% | +4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,891,000 | -1.7% | 171,900 | -12.0% | 0.18% | -4.3% |
| CNL | Sell | CLECO CORP | $13,861,000 | -17.7% | 297,309 | -20.8% | 0.18% | -20.0% |
| AGCO | Sell | AGCO CORP | $13,797,000 | -51.5% | 233,100 | -50.5% | 0.18% | -53.0% |
| NFX | Sell | NEWFIELD EXPL CO | $13,705,000 | -22.9% | 556,425 | -14.3% | 0.17% | -25.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,582,000 | +6.0% | 577,450 | -7.9% | 0.17% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,360,000 | -6.5% | 261,700 | -10.9% | 0.17% | -9.1% |
| NVR | Sell | NVR INC | $13,218,000 | +0.8% | 12,883 | -9.7% | 0.17% | -2.3% |
| MBFI | Sell | MB FINANCIAL INC | $13,055,000 | +4.9% | 406,825 | -7.7% | 0.17% | +1.8% |
| RAD | Sell | RITE AID CORP | $13,056,000 | -9.4% | 2,580,154 | -14.8% | 0.17% | -12.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $12,976,000 | -5.2% | 204,700 | -7.5% | 0.16% | -7.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,002,000 | -44.5% | 223,101 | -46.5% | 0.16% | -46.3% |
| HAR | Sell | HARMAN INTL INDS INC | $12,790,000 | -6.9% | 156,257 | -24.7% | 0.16% | -9.4% |
| INFA | Sell | INFORMATICA CORP | $12,807,000 | -1.7% | 308,610 | -7.7% | 0.16% | -4.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $12,702,000 | -0.7% | 235,400 | -19.1% | 0.16% | -3.0% |
| MHK | Sell | MOHAWK INDS INC | $12,610,000 | -36.3% | 84,685 | -44.3% | 0.16% | -38.2% |
| IMO | Sell | IMPERIAL OIL LTD | $12,527,000 | -32.9% | 266,300 | -35.5% | 0.16% | -34.8% |
| DNRCQ | Sell | DENBURY RES INC | $12,271,000 | -17.5% | 746,863 | -7.5% | 0.16% | -20.0% |
| WLL | Sell | WHITING PETE CORP | $12,102,000 | -51.0% | 195,604 | -52.6% | 0.15% | -52.3% |
| KRC | Sell | KILROY RLTY CORP | $12,110,000 | -28.0% | 241,335 | -28.4% | 0.15% | -30.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $11,773,000 | -46.2% | 269,841 | -44.0% | 0.15% | -47.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,632,000 | -9.5% | 110,700 | -21.3% | 0.15% | -11.9% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $11,619,000 | -13.9% | 112,610 | -7.8% | 0.15% | -16.4% |
| BCR | Sell | BARD C R INC | $11,546,000 | +15.2% | 86,200 | -0.9% | 0.15% | +12.2% |
| CCK | Sell | CROWN HOLDINGS INC | $11,528,000 | -2.9% | 258,645 | -7.9% | 0.15% | -5.2% |
| WHR | Sell | WHIRLPOOL CORP | $11,460,000 | -41.7% | 73,060 | -45.6% | 0.15% | -43.2% |
| SWFT | Sell | SWIFT TRANSN COcl a | $11,325,000 | -8.6% | 509,900 | -16.9% | 0.14% | -11.1% |
| P | Sell | PANDORA MEDIA INC | $11,177,000 | -26.6% | 420,205 | -30.7% | 0.14% | -28.6% |
| NGD | Sell | NEW GOLD INC | $10,935,000 | -23.4% | 1,966,746 | -15.4% | 0.14% | -25.7% |
| KGC | Sell | KINROSS GOLD CORP | $10,739,000 | -34.1% | 2,309,533 | -26.5% | 0.14% | -35.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,518,000 | -12.4% | 197,900 | -23.7% | 0.13% | -14.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,793,000 | -21.6% | 372,375 | -31.0% | 0.12% | -23.3% |
| GNCIQ | Sell | GNC HLDGS INC | $9,483,000 | -1.6% | 162,245 | -8.0% | 0.12% | -4.0% |
| LSTR | Sell | LANDSTAR SYS INC | $9,404,000 | -53.3% | 163,685 | -54.5% | 0.12% | -54.5% |
| NUVA | Sell | NUVASIVE INC | $9,227,000 | -2.2% | 285,412 | -25.9% | 0.12% | -4.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $9,205,000 | -26.1% | 410,008 | -25.4% | 0.12% | -28.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,127,000 | -6.5% | 91,325 | -8.2% | 0.12% | -9.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,101,000 | -10.0% | 192,975 | -18.4% | 0.12% | -12.1% |
| MDR | Sell | MCDERMOTT INTL INC | $8,930,000 | +13.8% | 974,910 | -7.7% | 0.11% | +10.7% |
| KEY | Sell | KEYCORP | $8,936,000 | +8.3% | 665,900 | -8.0% | 0.11% | +5.6% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $8,590,000 | -56.5% | 232,425 | -33.8% | 0.11% | -57.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,214,000 | -32.7% | 97,900 | -49.1% | 0.10% | -35.0% |
| PDS | Sell | PRECISION DRILLING CORP | $8,113,000 | -98.1% | 816,178 | -98.0% | 0.10% | -98.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,076,000 | -64.7% | 79,800 | -70.0% | 0.10% | -65.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,906,000 | -11.8% | 71,000 | -27.0% | 0.10% | -13.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,812,000 | -2.4% | 138,000 | -17.6% | 0.10% | -5.7% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $7,761,000 | -31.4% | 1,080,950 | -8.0% | 0.10% | -33.1% |
| AZO | Sell | AUTOZONE INC | $7,647,000 | -3.3% | 16,000 | -14.4% | 0.10% | -5.8% |
| TEX | Sell | TEREX CORP | $7,568,000 | +15.1% | 180,225 | -7.9% | 0.10% | +11.6% |
| EBAY | Sell | EBAY INC | $7,509,000 | -23.7% | 136,800 | -22.5% | 0.10% | -26.4% |
| ABBV | Sell | ABBVIE INC | $7,150,000 | -54.0% | 135,400 | -61.0% | 0.09% | -55.2% |
| IAG | Sell | IAMGOLD CORP | $7,103,000 | -37.8% | 2,012,300 | -13.3% | 0.09% | -39.6% |
| TWX | Sell | TIME WARNER INC | $6,721,000 | -5.7% | 96,400 | -11.0% | 0.08% | -8.6% |
| DW | Sell | DREW INDS INC | $6,603,000 | +8.3% | 128,967 | -3.7% | 0.08% | +5.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $6,276,000 | -29.3% | 95,500 | -30.1% | 0.08% | -31.0% |
| ARRS | Sell | ARRIS GROUP INC | $6,164,000 | -32.5% | 252,975 | -52.8% | 0.08% | -35.0% |
| UNM | Sell | UNUM GROUP | $5,986,000 | +6.5% | 170,625 | -7.6% | 0.08% | +2.7% |
| TRI | Sell | THOMSON REUTERS CORP | $5,845,000 | -72.1% | 145,500 | -75.0% | 0.07% | -73.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCd cl a new | $5,607,000 | -8.4% | 41,000 | -9.7% | 0.07% | -11.2% |
| CE | Sell | CELANESE CORP | $5,604,000 | -6.3% | 101,322 | -10.6% | 0.07% | -9.0% |
| UHAL | Sell | AMERCO | $5,539,000 | -42.1% | 23,290 | -55.2% | 0.07% | -44.0% |
| EMC | Sell | E M C CORP | $5,407,000 | -3.4% | 215,000 | -1.8% | 0.07% | -5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,402,000 | +16.9% | 53,500 | -5.0% | 0.07% | +13.1% |
| BEN | Sell | FRANKLIN RES INC | $5,173,000 | -46.1% | 89,600 | -52.8% | 0.07% | -47.6% |
| SWIR | Sell | SIERRA WIRELESS INC | $5,064,000 | +14.5% | 197,137 | -24.7% | 0.06% | +10.3% |
| Y | Sell | ALLEGHANY CORP | $5,039,000 | -3.9% | 12,600 | -1.6% | 0.06% | -7.2% |
| AVT | Sell | AVNET INC | $4,961,000 | -72.6% | 112,475 | -74.1% | 0.06% | -73.4% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $4,950,000 | -34.2% | 82,800 | -45.8% | 0.06% | -35.7% |
| CPB | Sell | CAMPBELL SOUP CO | $4,895,000 | -12.9% | 113,100 | -18.0% | 0.06% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP | $4,745,000 | -11.1% | 76,700 | -17.0% | 0.06% | -14.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,718,000 | -2.6% | 72,450 | -23.0% | 0.06% | -4.8% |
| EGO | Sell | ELDORADO GOLD CORP | $4,579,000 | -40.2% | 759,400 | -31.1% | 0.06% | -42.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,237,000 | -73.2% | 96,500 | -75.4% | 0.05% | -73.9% |
| MCD | Sell | MCDONALDS CORP | $3,881,000 | -39.2% | 40,000 | -39.8% | 0.05% | -41.7% |
| THC | Sell | TENET HEALTHCARE CORP | $3,593,000 | -5.5% | 85,300 | -7.6% | 0.05% | -8.0% |
| KO | Sell | COCA COLA CO | $3,503,000 | -52.1% | 84,800 | -56.0% | 0.04% | -53.1% |
| COT | Sell | COTT CORP QUE | $3,092,000 | +6.3% | 361,600 | -1.7% | 0.04% | +2.6% |
| MRK | Sell | MERCK & CO INC | $3,073,000 | -57.6% | 61,400 | -59.7% | 0.04% | -58.9% |
| ROST | Sell | ROSS STORES INC | $2,960,000 | -6.5% | 39,500 | -9.2% | 0.04% | -7.3% |
| GPS | Sell | GAP INC | $2,521,000 | -68.7% | 64,500 | -67.8% | 0.03% | -69.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,416,000 | -3.6% | 194,700 | -15.5% | 0.03% | -6.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,424,000 | -23.4% | 232,400 | -10.4% | 0.03% | -24.4% |
| ADBE | Sell | ADOBE SYS INC | $2,168,000 | -31.9% | 36,200 | -40.9% | 0.03% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,137,000 | -69.1% | 101,839 | -65.4% | 0.03% | -70.3% |
| MYL | Sell | MYLAN INC | $2,066,000 | -68.0% | 47,600 | -71.8% | 0.03% | -69.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,784,000 | -49.5% | 30,700 | -53.6% | 0.02% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,569,000 | -84.0% | 46,900 | -86.5% | 0.02% | -84.5% |
| HBM | Sell | HUDBAY MINERALS INC | $1,359,000 | -22.1% | 155,450 | -24.9% | 0.02% | -26.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,083,000 | -82.7% | 13,300 | -84.0% | 0.01% | -82.9% |
| TGB | Sell | TASEKO MINES LTD | $1,104,000 | -0.8% | 488,600 | -6.5% | 0.01% | -6.7% |
| COH | Sell | COACH INC | $1,027,000 | -83.4% | 18,300 | -83.9% | 0.01% | -84.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,019,000 | -81.1% | 13,700 | -83.9% | 0.01% | -81.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $858,000 | -81.8% | 55,100 | -83.9% | 0.01% | -82.3% |
| ANSS | Sell | ANSYS INC | $776,000 | -83.7% | 8,900 | -83.8% | 0.01% | -83.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $702,000 | -82.4% | 14,400 | -83.9% | 0.01% | -82.7% |
| CF | Sell | CF INDS HLDGS INC | $583,000 | -89.8% | 2,500 | -90.7% | 0.01% | -90.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $490,000 | -81.4% | 16,200 | -83.9% | 0.01% | -82.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $388,000 | -83.1% | 2,200 | -84.2% | 0.01% | -83.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $333,000 | -86.8% | 3,450 | -83.7% | 0.00% | -87.9% |
| FNP | Sell | FIFTH & PAC COS INC | $350,000 | -79.5% | 10,900 | -83.9% | 0.00% | -81.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $279,000 | -95.6% | 28,000 | -94.8% | 0.00% | -95.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $281,000 | -81.3% | 6,500 | -83.8% | 0.00% | -80.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $279,000 | -97.8% | 7,100 | -98.0% | 0.00% | -97.6% |
| BTG | Sell | B2GOLD CORP | $250,000 | -61.1% | 114,880 | -54.1% | 0.00% | -62.5% |
| XRX | Exit | XEROX CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -6,450 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPnew cl a | $0 | – | -18,350 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,900 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -27,100 | -100.0% | -0.01% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -609,700 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -30,700 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -30,300 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -82,400 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -35,400 | -100.0% | -0.03% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -63,980 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -130,450 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -89,400 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -67,300 | -100.0% | -0.04% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -58,000 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -56,900 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -54,500 | -100.0% | -0.04% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -92,775 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -49,600 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,300 | -100.0% | -0.05% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -69,200 | -100.0% | -0.05% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -237,198 | -100.0% | -0.06% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -185,585 | -100.0% | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -132,250 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -218,400 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -80,200 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -115,300 | -100.0% | -0.09% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -356,400 | -100.0% | -0.09% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -123,681 | -100.0% | -0.12% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -539,221 | -100.0% | -0.12% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -360,950 | -100.0% | -0.12% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,094,675 | -100.0% | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -405,175 | -100.0% | -0.14% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -266,875 | -100.0% | -0.16% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -416,401 | -100.0% | -0.17% | – |
| TW | Exit | TOWERS WATSON & CO CL Acl a | $0 | – | -122,742 | -100.0% | -0.17% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,085,300 | -100.0% | -0.18% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -370,975 | -100.0% | -0.19% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -301,180 | -100.0% | -0.21% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -425,375 | -100.0% | -0.23% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,054,330 | -100.0% | -0.26% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -822,608 | -100.0% | -0.42% | – |
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 | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.