$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEI | BONANZA CREEK ENERGY INC | $288,490,000 | -9.2% | 7,587,859 | 0.0% | 3.67% | -11.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $22,346,000 | -2.7% | 318,000 | 0.0% | 0.28% | -5.6% | |
| HSY | HERSHEY CO | $19,388,000 | +5.1% | 199,400 | 0.0% | 0.25% | +2.5% | |
| NKE | NIKE INCcl b | $19,267,000 | +8.3% | 245,000 | 0.0% | 0.24% | +5.2% | |
| CERN | CERNER CORP | $18,561,000 | +6.1% | 333,000 | 0.0% | 0.24% | +3.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,312,000 | +2.8% | 1,050,000 | 0.0% | 0.23% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $15,138,000 | -12.0% | 55,000 | 0.0% | 0.19% | -14.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,955,000 | +0.8% | 152,800 | 0.0% | 0.19% | -2.1% | |
| SRCL | STERICYCLE INC | $14,881,000 | +0.7% | 128,100 | 0.0% | 0.19% | -2.6% | |
| TS | TENARIS S Asponsored adr | $14,855,000 | -6.6% | 340,000 | 0.0% | 0.19% | -9.1% | |
| SO | SOUTHERN CO | $14,664,000 | -0.2% | 356,700 | 0.0% | 0.19% | -3.1% | |
| CSCO | CISCO SYS INC | $14,155,000 | -4.1% | 630,500 | 0.0% | 0.18% | -6.7% | |
| ED | CONSOLIDATED EDISON INC | $13,969,000 | +0.3% | 252,700 | 0.0% | 0.18% | -2.2% | |
| MKC | MCCORMICK & CO INC | $13,763,000 | +6.5% | 199,700 | 0.0% | 0.18% | +3.6% | |
| KIORQ | KIOR INCcl a | $13,082,000 | -40.4% | 7,786,617 | 0.0% | 0.17% | -42.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $12,234,000 | +5.1% | 809,100 | 0.0% | 0.16% | +2.6% | |
| D | DOMINION RES INC | $11,832,000 | +3.5% | 182,900 | 0.0% | 0.15% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $11,799,000 | -5.8% | 226,000 | 0.0% | 0.15% | -8.5% | |
| CHD | CHURCH & DWIGHT INC | $11,287,000 | +10.4% | 170,300 | 0.0% | 0.14% | +7.5% | |
| SE | SPECTRA ENERGY CORP | $11,195,000 | +4.1% | 314,300 | 0.0% | 0.14% | +0.7% | |
| AMAT | APPLIED MATLS INC | $10,494,000 | +0.9% | 593,200 | 0.0% | 0.13% | -2.2% | |
| SNPS | SYNOPSYS INC | $10,297,000 | +7.6% | 253,800 | 0.0% | 0.13% | +4.8% | |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $9,957,000 | +14.5% | 217,638 | 0.0% | 0.13% | +11.4% | |
| FRT | FEDERAL REALTY INVTtr sh ben int new | $9,877,000 | -0.0% | 97,400 | 0.0% | 0.13% | -2.3% | |
| KRFT | KRAFT FOODS GROUP INC | $9,700,000 | +2.8% | 179,900 | 0.0% | 0.12% | 0.0% | |
| YUM | YUM BRANDS INC | $9,073,000 | +5.9% | 120,000 | 0.0% | 0.12% | +2.7% | |
| USB | US BANCORP | $8,989,000 | +10.4% | 222,500 | 0.0% | 0.11% | +6.5% | |
| ECL | ECOLAB INC | $8,373,000 | +5.6% | 80,300 | 0.0% | 0.11% | +1.9% | |
| WRB | BERKLEY W R CORP | $7,381,000 | +1.2% | 170,100 | 0.0% | 0.09% | -1.1% | |
| ABT | ABBOTT LABS | $7,359,000 | +15.5% | 192,000 | 0.0% | 0.09% | +13.3% | |
| WEC | WISCONSIN ENERGY CORP | $7,334,000 | +2.4% | 177,400 | 0.0% | 0.09% | -1.1% | |
| EMR | EMERSON ELEC CO | $6,639,000 | +8.5% | 94,600 | 0.0% | 0.08% | +5.0% | |
| KR | KROGER CO | $5,372,000 | -2.0% | 135,900 | 0.0% | 0.07% | -5.6% | |
| AMT | AMERICAN TOWER CORP | $4,446,000 | +7.7% | 55,700 | 0.0% | 0.06% | +5.6% | |
| TTM | TATA MTRS LTDsponsored adr | $4,448,000 | +15.7% | 144,400 | 0.0% | 0.06% | +14.0% | |
| TAC | TRANSALTA CORP | $4,365,000 | +0.8% | 323,800 | 0.0% | 0.06% | -1.8% | |
| SJM | SMUCKER J M CO | $3,606,000 | -1.3% | 34,800 | 0.0% | 0.05% | -4.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,162,000 | +15.6% | 58,900 | 0.0% | 0.04% | +11.1% | |
| CELG | CELGENE CORP | $3,058,000 | +9.8% | 18,100 | 0.0% | 0.04% | +8.3% | |
| SCCO | SOUTHERN COPPER CORP | $2,619,000 | +5.4% | 91,223 | 0.0% | 0.03% | 0.0% | |
| TFSL | TFS FINL CORP | $2,490,000 | +1.2% | 205,500 | 0.0% | 0.03% | 0.0% | |
| SSLT | SESA STERLITE LTDsponsored adr | $2,199,000 | +16.8% | 167,100 | 0.0% | 0.03% | +12.0% | |
| HSIC | SCHEIN HENRY INC | $2,148,000 | +10.2% | 18,800 | 0.0% | 0.03% | +3.8% | |
| RGC | REGAL ENTMT GROUPcl a | $2,064,000 | +2.5% | 106,100 | 0.0% | 0.03% | 0.0% | |
| PRGO | PERRIGO CO | $1,934,000 | +24.4% | 12,600 | 0.0% | 0.02% | +25.0% | |
| TLM | TALISMAN ENERGY INC | $1,840,000 | +4.5% | 149,000 | 0.0% | 0.02% | 0.0% | |
| VMI | VALMONT INDS INC | $1,610,000 | +7.3% | 10,800 | 0.0% | 0.02% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,371,000 | +17.4% | 56,300 | 0.0% | 0.02% | +13.3% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $1,155,000 | +19.8% | 21,900 | 0.0% | 0.02% | +15.4% | |
| NSR | NEUSTAR INCcl a | $1,042,000 | +0.8% | 20,900 | 0.0% | 0.01% | -7.1% | |
| XEL | XCEL ENERGY INC | $956,000 | +1.3% | 34,200 | 0.0% | 0.01% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC | $728,000 | +19.1% | 30,600 | 0.0% | 0.01% | +12.5% | |
| EXK | ENDEAVOUR SILVER CORP | $689,000 | -13.1% | 179,500 | 0.0% | 0.01% | -10.0% | |
| PWE | PENN WEST PETE LTD | $620,000 | -22.4% | 69,900 | 0.0% | 0.01% | -20.0% | |
| JE | JUST ENERGY GROUP INC | $242,000 | +16.3% | 31,800 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $197,000 | +8.2% | 30,000 | 0.0% | 0.00% | +50.0% | |
| RIOM | RIO ALTO MNG LTD | $154,000 | -14.0% | 87,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $177,000 | +129.9% | 33,471 | 0.0% | 0.00% | +100.0% | |
| CRME | CARDIOME PHARMA CORP | $128,000 | +82.9% | 19,140 | 0.0% | 0.00% | +100.0% |
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.