$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.