$9.32 Billion is the total value of Alberta Investment Management Corp's 493 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LADR | LADDER CAP CORPcl a | $193,171,000 | -6.3% | 11,133,793 | 0.0% | 2.07% | -3.8% | |
| BCEI | BONANZA CREEK ENERGY INC | $130,891,000 | -23.5% | 7,587,859 | 0.0% | 1.40% | -21.4% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $36,789,000 | -3.1% | 2,293,557 | 0.0% | 0.40% | -0.5% | |
| SCHW | SCHWAB CHARLES CORP | $33,891,000 | +7.3% | 1,038,000 | 0.0% | 0.36% | +10.3% | |
| ANTM | ANTHEM INC | $32,434,000 | +6.3% | 197,600 | 0.0% | 0.35% | +9.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $29,996,000 | -1.2% | 364,600 | 0.0% | 0.32% | +1.6% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $29,247,000 | +30.8% | 1,221,700 | 0.0% | 0.31% | +34.2% | |
| AZO | AUTOZONE INC | $28,877,000 | -2.2% | 43,300 | 0.0% | 0.31% | +0.3% | |
| MRK | MERCK & CO INC | $27,349,000 | -1.0% | 480,400 | 0.0% | 0.29% | +1.4% | |
| COF | CAPITAL ONE FINL CORP | $27,033,000 | +11.6% | 307,300 | 0.0% | 0.29% | +14.6% | |
| MON | MONSANTO CO | $26,861,000 | -5.3% | 252,000 | 0.0% | 0.29% | -2.7% | |
| WDAY | WORKDAY INCcl a | $26,584,000 | -9.5% | 348,000 | 0.0% | 0.28% | -7.2% | |
| NKE | NIKE INCcl b | $26,249,000 | +7.7% | 243,000 | 0.0% | 0.28% | +10.6% | |
| MDSO | MEDIDATA SOLUTIONS INC | $20,178,000 | +10.8% | 371,460 | 0.0% | 0.22% | +14.2% | |
| CERN | CERNER CORP | $17,679,000 | -5.7% | 256,000 | 0.0% | 0.19% | -3.1% | |
| SRCL | STERICYCLE INC | $17,154,000 | -4.6% | 128,100 | 0.0% | 0.18% | -2.1% | |
| HPQ | HEWLETT PACKARD CO | $16,761,000 | -3.7% | 558,500 | 0.0% | 0.18% | -1.1% | |
| GIS | GENERAL MLS INC | $16,671,000 | -1.6% | 299,200 | 0.0% | 0.18% | +1.1% | |
| MKC | MCCORMICK & CO INC | $16,166,000 | +5.0% | 199,700 | 0.0% | 0.17% | +7.5% | |
| CHD | CHURCH & DWIGHT INC | $16,031,000 | -5.0% | 197,600 | 0.0% | 0.17% | -2.3% | |
| LVS | LAS VEGAS SANDS CORP | $15,613,000 | -4.5% | 297,000 | 0.0% | 0.17% | -1.8% | |
| BCR | BARD C R INC | $14,697,000 | +2.0% | 86,100 | 0.0% | 0.16% | +4.6% | |
| ED | CONSOLIDATED EDISON INC | $14,626,000 | -5.1% | 252,700 | 0.0% | 0.16% | -2.5% | |
| MELI | MERCADOLIBRE INC | $13,745,000 | +15.7% | 97,000 | 0.0% | 0.15% | +18.5% | |
| HSY | HERSHEY CO | $13,360,000 | -12.0% | 150,400 | 0.0% | 0.14% | -10.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $13,116,000 | +6.7% | 809,100 | 0.0% | 0.14% | +9.3% | |
| KSU | KANSAS CITY SOUTHERN | $13,042,000 | -10.7% | 143,000 | 0.0% | 0.14% | -8.5% | |
| LUV | SOUTHWEST AIRLS CO | $12,660,000 | -25.3% | 382,600 | 0.0% | 0.14% | -23.2% | |
| ABBV | ABBVIE INC | $12,659,000 | +14.8% | 188,400 | 0.0% | 0.14% | +18.3% | |
| HSIC | SCHEIN HENRY INC | $12,620,000 | +1.8% | 88,800 | 0.0% | 0.14% | +3.8% | |
| PAYX | PAYCHEX INC | $12,372,000 | -5.5% | 263,900 | 0.0% | 0.13% | -2.9% | |
| AMP | AMERIPRISE FINL INC | $11,756,000 | -4.5% | 94,100 | 0.0% | 0.13% | -2.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,279,000 | -4.7% | 126,600 | 0.0% | 0.12% | -2.4% | |
| OMC | OMNICOM GROUP INC | $11,056,000 | -10.9% | 159,100 | 0.0% | 0.12% | -8.5% | |
| CB | CHUBB CORP | $10,580,000 | -5.9% | 111,200 | 0.0% | 0.11% | -2.6% | |
| SE | SPECTRA ENERGY CORP | $10,246,000 | -9.9% | 314,300 | 0.0% | 0.11% | -7.6% | |
| D | DOMINION RES INC | $10,151,000 | -5.6% | 151,800 | 0.0% | 0.11% | -2.7% | |
| WRB | BERKLEY W R CORP | $10,158,000 | +2.8% | 195,600 | 0.0% | 0.11% | +5.8% | |
| DUK | DUKE ENERGY CORP | $7,674,000 | -8.0% | 108,672 | 0.0% | 0.08% | -5.7% | |
| PDCO | PATTERSON PANIES INC | $6,587,000 | -0.3% | 135,400 | 0.0% | 0.07% | +2.9% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,371,000 | -1.4% | 83,804 | 0.0% | 0.06% | +1.8% | |
| SHW | SHERWIN WILLIAMS CO | $4,895,000 | -3.3% | 17,800 | 0.0% | 0.05% | 0.0% | |
| BBY | BEST BUY INC | $4,764,000 | -13.7% | 146,075 | 0.0% | 0.05% | -12.1% | |
| SUNEQ | SUNEDISON INC | $4,469,000 | +24.6% | 149,400 | 0.0% | 0.05% | +29.7% | |
| AVP | AVON PRODS INC | $4,347,000 | -21.6% | 694,377 | 0.0% | 0.05% | -19.0% | |
| TFSL | TFS FINL CORP | $4,235,000 | +14.6% | 251,800 | 0.0% | 0.04% | +15.4% | |
| SJM | SMUCKER J M CO | $3,773,000 | -6.3% | 34,800 | 0.0% | 0.04% | -4.8% | |
| TTM | TATA MTRS LTDsponsored adr | $3,640,000 | -23.5% | 105,600 | 0.0% | 0.04% | -22.0% | |
| DISCA | DISCOVERY COMMUNICATNS | $3,393,000 | +8.1% | 102,000 | 0.0% | 0.04% | +9.1% | |
| AWK | AMERICAN WTR WKS CO INC | $3,336,000 | -10.3% | 68,600 | 0.0% | 0.04% | -7.7% | |
| Y | ALLEGHANY CORP | $2,953,000 | -3.7% | 6,300 | 0.0% | 0.03% | 0.0% | |
| RRC | RANGE RES CORP | $2,834,000 | -5.1% | 57,400 | 0.0% | 0.03% | -3.2% | |
| AUY | YAMANA GOLD INC | $2,624,000 | -17.2% | 697,812 | 0.0% | 0.03% | -15.2% | |
| PSA | PUBLIC STORAGE | $2,397,000 | -6.5% | 13,000 | 0.0% | 0.03% | -3.7% | |
| PAAS | PAN AMERICAN SILVER CORP | $2,091,000 | -3.4% | 194,700 | 0.0% | 0.02% | -4.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,069,000 | -1.9% | 18,000 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO | $1,852,000 | -5.8% | 17,800 | 0.0% | 0.02% | -4.8% | |
| CCI | CROWN CASTLE INTL CORP | $1,743,000 | -2.7% | 21,700 | 0.0% | 0.02% | 0.0% | |
| OUTR | OUTERWALL INC | $1,469,000 | +15.1% | 19,300 | 0.0% | 0.02% | +23.1% | |
| VTR | VENTAS INC | $1,205,000 | -15.0% | 19,400 | 0.0% | 0.01% | -13.3% | |
| RGC | REGAL ENTMT GROUPcl a | $1,244,000 | -8.5% | 59,500 | 0.0% | 0.01% | -7.1% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $1,193,000 | +13.2% | 13,000 | 0.0% | 0.01% | +18.2% | |
| XEL | XCEL ENERGY INC | $1,101,000 | -7.6% | 34,200 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $1,138,000 | -3.2% | 116,400 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $1,037,000 | -5.6% | 13,800 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $897,000 | -4.9% | 14,300 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $972,000 | -3.7% | 29,000 | 0.0% | 0.01% | -9.1% | |
| GAS | AGL RES INC | $866,000 | -6.2% | 18,600 | 0.0% | 0.01% | -10.0% | |
| CYS | CYS INVTS INC | $745,000 | -13.3% | 96,400 | 0.0% | 0.01% | -11.1% | |
| CVI | CVR ENERGY INC | $734,000 | -11.6% | 19,500 | 0.0% | 0.01% | -11.1% | |
| CPB | CAMPBELL SOUP CO | $515,000 | +2.4% | 10,800 | 0.0% | 0.01% | +20.0% | |
| OGE | OGE ENERGY CORP | $420,000 | -9.7% | 14,710 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $484,000 | -4.3% | 13,400 | 0.0% | 0.01% | 0.0% | |
| RPXC | RPX CORP | $345,000 | +17.3% | 20,400 | 0.0% | 0.00% | +33.3% | |
| CTAS | CINTAS CORP | $262,000 | +3.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $65,000 | -18.8% | 33,471 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $131,000 | -20.6% | 21,680 | 0.0% | 0.00% | -50.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $94,000 | -17.5% | 30,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.