$8.61 Trillion is the total value of Alberta Investment Management Corp's 496 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RY CO | $267,534,000 | +28.0% | 3,530,400 | +21.7% | 3.10% | +38.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $232,748,000 | -12.8% | 992,678 | +1.2% | 2.70% | -5.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $221,827,000 | +1.2% | 3,006,187 | +4.8% | 2.57% | +9.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $197,455,000 | +82.2% | 2,059,400 | +75.0% | 2.29% | +96.9% |
| TRP | Buy | TRANSCANADA CORP | $185,098,000 | +8.5% | 4,386,200 | +30.5% | 2.15% | +17.3% |
| SLF | Buy | SUN LIFE FINL INC | $181,289,000 | +58.4% | 4,212,100 | +53.5% | 2.10% | +71.3% |
| MGA | Buy | MAGNA INTL INC | $135,164,000 | +13.4% | 2,111,600 | +24.2% | 1.57% | +22.6% |
| MCRN | New | MILACRON HLDGS CORP | $133,661,000 | – | 7,972,499 | +100.0% | 1.55% | – |
| BCE | Buy | BCE INC | $121,328,000 | +4.2% | 2,221,305 | +1.2% | 1.41% | +12.6% |
| BMO | Buy | BANK MONTREAL QUE | $112,751,000 | +7.5% | 1,549,200 | +9.3% | 1.31% | +16.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $105,350,000 | +5.6% | 2,178,900 | +6.7% | 1.22% | +14.2% |
| TRI | Buy | THOMSON REUTERS CORP | $104,416,000 | +100.3% | 1,946,600 | +77.6% | 1.21% | +116.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $99,188,000 | -12.9% | 3,816,383 | +13.6% | 1.15% | -5.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $82,937,000 | +17.5% | 1,803,755 | +13.2% | 0.96% | +27.1% |
| ENB | Buy | ENBRIDGE INC | $72,814,000 | +1.6% | 1,469,500 | +19.8% | 0.84% | +9.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $55,157,000 | -12.0% | 1,717,761 | +10.6% | 0.64% | -4.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $54,703,000 | -1.8% | 2,117,000 | +3.4% | 0.63% | +6.0% |
| WFC | Buy | WELLS FARGO & CO | $44,777,000 | +83.7% | 872,000 | +101.2% | 0.52% | +98.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,722,000 | +5.6% | 717,100 | +17.4% | 0.51% | +14.2% |
| AGU | Buy | AGRIUM INC | $43,588,000 | -8.8% | 364,452 | +0.9% | 0.51% | -1.4% |
| CCJ | Buy | CAMECO CORP | $41,015,000 | -8.6% | 2,520,880 | +0.4% | 0.48% | -1.2% |
| GILD | New | GILEAD SCIENCES INC | $35,987,000 | – | 366,500 | +100.0% | 0.42% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $33,500,000 | +13.2% | 134,000 | +2.3% | 0.39% | +22.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,589,000 | -6.5% | 224,800 | +4.9% | 0.38% | +1.1% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $29,988,000 | -9.9% | 2,711,423 | +4.9% | 0.35% | -2.5% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $30,013,000 | -10.0% | 527,100 | +42.6% | 0.35% | -2.8% |
| DOW | Buy | DOW CHEM CO | $29,858,000 | +93.8% | 704,200 | +133.9% | 0.35% | +109.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $29,646,000 | +25.8% | 213,400 | +26.2% | 0.34% | +36.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $29,549,000 | -18.2% | 215,040 | +18.5% | 0.34% | -11.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $29,219,000 | +119.8% | 127,200 | +91.3% | 0.34% | +137.1% |
| CAE | Buy | CAE INC | $28,694,000 | +2.8% | 2,029,300 | +8.1% | 0.33% | +11.0% |
| WDAY | Buy | WORKDAY INCcl a | $27,957,000 | +5.2% | 406,000 | +16.7% | 0.32% | +13.7% |
| PRU | New | PRUDENTIAL FINL INC | $25,668,000 | – | 336,800 | +100.0% | 0.30% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,098,000 | -16.3% | 425,600 | +16.7% | 0.29% | -9.6% |
| GG | Buy | GOLDCORP INC | $24,787,000 | +6.3% | 1,481,600 | +28.8% | 0.29% | +14.8% |
| MON | Buy | MONSANTO CO | $24,330,000 | -9.4% | 285,100 | +13.1% | 0.28% | -2.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $23,140,000 | -19.3% | 3,632,617 | +56.8% | 0.27% | -13.0% |
| MMM | Buy | 3M CO | $22,754,000 | +438.2% | 160,500 | +485.8% | 0.26% | +486.7% |
| TWC | Buy | TIME WARNER CABLE INC | $21,650,000 | +43.0% | 120,700 | +42.0% | 0.25% | +54.0% |
| TSO | Buy | TESORO CORP | $21,445,000 | +59.5% | 220,535 | +38.4% | 0.25% | +72.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $20,959,000 | +183.4% | 341,800 | +142.1% | 0.24% | +207.6% |
| CB | Buy | CHUBB CORP | $20,614,000 | +94.8% | 168,075 | +51.1% | 0.24% | +109.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,915,000 | +0.7% | 350,500 | +9.5% | 0.23% | +9.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $19,530,000 | +6.0% | 741,735 | +20.6% | 0.23% | +14.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,474,000 | +83.3% | 1,837,250 | +95.6% | 0.23% | +98.2% |
| OMC | Buy | OMNICOM GROUP INC | $19,506,000 | +76.4% | 296,000 | +86.0% | 0.23% | +89.9% |
| C | New | CITIGROUP INC | $19,358,000 | – | 390,200 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER & GAMBLE CO | $19,330,000 | +14.8% | 268,700 | +24.9% | 0.22% | +23.8% |
| CMCSA | Buy | COMCAST CORPnew cl a | $19,191,000 | +340.8% | 337,400 | +366.0% | 0.22% | +374.5% |
| UAL | New | UNITED CONTL HLDGS INC | $18,737,000 | – | 353,200 | +100.0% | 0.22% | – |
| HRL | Buy | HORMEL FOODS CORP | $18,290,000 | +31.1% | 288,900 | +16.8% | 0.21% | +41.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $17,733,000 | +11.4% | 311,000 | +34.7% | 0.21% | +20.5% |
| T | Buy | AT&T INC | $17,683,000 | +36.8% | 542,746 | +49.2% | 0.20% | +47.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,540,000 | +34.5% | 193,000 | +35.0% | 0.20% | +45.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,336,000 | +141.5% | 502,500 | +143.9% | 0.20% | +161.0% |
| NTES | Buy | NETEASE INCsponsored adr | $16,632,000 | -9.8% | 138,458 | +8.8% | 0.19% | -2.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $16,595,000 | +5.7% | 830,591 | +2.3% | 0.19% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $16,535,000 | +26.6% | 629,900 | +32.4% | 0.19% | +37.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,304,000 | – | 165,200 | +100.0% | 0.19% | – |
| KBR | Buy | KBR INC | $15,993,000 | +29.0% | 959,965 | +50.8% | 0.18% | +39.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $15,303,000 | -8.7% | 979,063 | +0.6% | 0.18% | -1.7% |
| JACK | Buy | JACK IN THE BOX INC | $14,834,000 | +6.5% | 192,550 | +21.8% | 0.17% | +14.7% |
| CYN | Buy | CITY NATL CORP | $14,720,000 | +29.6% | 167,160 | +33.0% | 0.17% | +40.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,467,000 | -7.3% | 381,000 | +28.3% | 0.17% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $14,409,000 | +140.7% | 186,000 | +138.8% | 0.17% | +160.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,226,000 | – | 771,050 | +100.0% | 0.16% | – |
| NFX | Buy | NEWFIELD EXPL CO | $14,190,000 | +24.0% | 431,300 | +36.1% | 0.16% | +34.1% |
| ITT | Buy | ITT CORP | $14,220,000 | -5.1% | 425,376 | +18.8% | 0.16% | +2.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,722,000 | +87.4% | 314,085 | +125.9% | 0.16% | +101.3% |
| COG | Buy | CABOT OIL & GAS CORP | $13,682,000 | +4.8% | 625,892 | +51.1% | 0.16% | +13.6% |
| ILMN | Buy | ILLUMINA INC | $13,556,000 | -17.4% | 77,100 | +2.5% | 0.16% | -10.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS | $13,380,000 | +12.2% | 398,800 | +21.0% | 0.16% | +21.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $13,171,000 | +17.2% | 862,556 | +96.7% | 0.15% | +26.4% |
| SNA | Buy | SNAP ON INC | $13,167,000 | +4.0% | 87,235 | +9.7% | 0.15% | +12.5% |
| EXC | New | EXELON CORP | $13,116,000 | – | 441,600 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $12,714,000 | -6.5% | 316,100 | +14.0% | 0.15% | +0.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $12,526,000 | +0.3% | 878,400 | +23.0% | 0.14% | +8.2% |
| CYT | New | CYTEC INDS INC | $12,340,000 | – | 167,100 | +100.0% | 0.14% | – |
| CIEN | Buy | CIENA CORP | $12,308,000 | +9.5% | 594,030 | +25.1% | 0.14% | +18.2% |
| CSGP | Buy | COSTAR GROUP INC | $12,328,000 | -5.1% | 71,237 | +10.4% | 0.14% | +2.9% |
| BEE | New | STRATEGIC HOTELS & RESORTS | $12,156,000 | – | 881,526 | +100.0% | 0.14% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,200,000 | +8.2% | 136,700 | +8.0% | 0.14% | +16.5% |
| PDS | Buy | PRECISION DRILLING CORP | $12,063,000 | -8.9% | 3,015,608 | +54.8% | 0.14% | -1.4% |
| EGN | Buy | ENERGEN CORP | $11,366,000 | -19.8% | 227,955 | +9.9% | 0.13% | -13.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,403,000 | +21.4% | 1,155,300 | +13.0% | 0.13% | +30.7% |
| MDVN | Buy | MEDIVATION INC | $11,289,000 | -10.3% | 265,630 | +141.1% | 0.13% | -3.0% |
| PVH | Buy | PVH CORP | $11,200,000 | +199.2% | 109,870 | +238.1% | 0.13% | +225.0% |
| HME | Buy | HOME PROPERTIES INC | $11,242,000 | +53.9% | 150,400 | +50.4% | 0.13% | +66.7% |
| MTN | Buy | VAIL RESORTS INC | $11,123,000 | +16.6% | 106,256 | +21.6% | 0.13% | +26.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $11,135,000 | +86.9% | 3,265,398 | +160.3% | 0.13% | +101.6% |
| FSV | Buy | FIRSTSERVICE CORPnew sub vtg sh | $10,905,000 | +41.6% | 252,838 | +14.0% | 0.13% | +51.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,819,000 | +9.6% | 133,326 | +22.4% | 0.12% | +17.9% |
| CE | Buy | CELANESE CORP | $10,696,000 | +35.3% | 180,770 | +64.4% | 0.12% | +45.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,517,000 | +6.3% | 221,500 | +28.4% | 0.12% | +15.1% |
| CLS | Buy | CELESTICA INC | $10,321,000 | +52.4% | 600,735 | +18.4% | 0.12% | +64.4% |
| DYN | Buy | DYNEGY INC | $10,285,000 | -21.7% | 497,560 | +10.8% | 0.12% | -15.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $10,234,000 | +27.3% | 340,355 | +37.1% | 0.12% | +38.4% |
| BRCM | Buy | BROADCOM CORPcl a | $10,137,000 | +10.3% | 197,100 | +10.4% | 0.12% | +19.2% |
| GMED | Buy | GLOBUS MED INCcl a | $10,182,000 | -4.3% | 492,847 | +18.9% | 0.12% | +3.5% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $10,103,000 | – | 186,980 | +100.0% | 0.12% | – |
| SLG | Buy | SL GREEN RLTY CORP | $10,039,000 | +3.9% | 92,820 | +5.5% | 0.12% | +11.5% |
| R | Buy | RYDER SYS INC | $9,951,000 | +27.3% | 134,405 | +50.2% | 0.12% | +36.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $9,649,000 | +19.7% | 516,000 | +17.6% | 0.11% | +30.2% |
| HRS | Buy | HARRIS CORP | $9,492,000 | +30.2% | 129,760 | +36.9% | 0.11% | +41.0% |
| ALB | Buy | ALBEMARLE CORP | $9,136,000 | +23.9% | 207,165 | +55.3% | 0.11% | +34.2% |
| PAY | Buy | VERIFONE SYS INC | $9,023,000 | +1.0% | 325,380 | +23.7% | 0.10% | +9.4% |
| ALTR | Buy | ALTERA CORP | $9,009,000 | +30.2% | 179,900 | +33.2% | 0.10% | +40.5% |
| TRN | Buy | TRINITY INDS INC | $8,989,000 | -12.9% | 396,520 | +1.5% | 0.10% | -6.3% |
| XRAY | Buy | DENTSPLY INTL INC | $8,935,000 | +9.6% | 176,685 | +11.8% | 0.10% | +19.5% |
| ARW | Buy | ARROW ELECTRS INC | $8,812,000 | +94.2% | 159,400 | +96.1% | 0.10% | +108.2% |
| EXPE | New | EXPEDIA INC | $8,626,000 | – | 73,300 | +100.0% | 0.10% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $8,503,000 | +118.9% | 113,400 | +119.9% | 0.10% | +135.7% |
| SLH | New | SOLERA HOLDINGS INC | $8,436,000 | – | 156,222 | +100.0% | 0.10% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $8,053,000 | – | 127,500 | +100.0% | 0.09% | – |
| CCK | Buy | CROWN HOLDINGS INC | $8,059,000 | +122.7% | 176,160 | +157.6% | 0.09% | +138.5% |
| WFM | New | WHOLE FOODS MKT INC | $7,862,000 | – | 248,409 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INCcl a | $7,549,000 | – | 78,000 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INC | $7,242,000 | – | 175,100 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $7,206,000 | – | 110,300 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $7,060,000 | – | 101,900 | +100.0% | 0.08% | – |
| SONC | New | SONIC CORP | $7,061,000 | – | 307,650 | +100.0% | 0.08% | – |
| SFG | New | STANCORP FINL GROUP INC | $6,932,000 | – | 60,700 | +100.0% | 0.08% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,742,000 | +7.0% | 140,350 | +6.6% | 0.08% | +14.7% |
| WMB | Buy | WILLIAMS COS INC | $6,681,000 | +177.2% | 181,300 | +331.7% | 0.08% | +196.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $6,681,000 | – | 526,930 | +100.0% | 0.08% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,646,000 | – | 30,732 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP | $6,553,000 | -4.2% | 120,846 | +42.0% | 0.08% | +4.1% |
| CLGX | Buy | CORELOGIC INC | $6,594,000 | +2.8% | 177,125 | +9.6% | 0.08% | +10.1% |
| WRK | New | WESTROCK CO | $6,566,000 | – | 127,645 | +100.0% | 0.08% | – |
| TGNA | Buy | TEGNA INC | $6,413,000 | -28.5% | 286,440 | +2.5% | 0.07% | -22.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,367,000 | – | 236,000 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,041,000 | – | 62,295 | +100.0% | 0.07% | – |
| OMG | New | OM GROUP INC | $5,920,000 | – | 180,000 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $5,836,000 | +198.8% | 11,400 | +153.3% | 0.07% | +223.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,839,000 | +35.5% | 67,500 | +57.3% | 0.07% | +47.8% |
| REMY | New | REMY INTL INC | $5,850,000 | – | 200,000 | +100.0% | 0.07% | – |
| SYA | New | SYMETRA FINL CORP | $5,683,000 | – | 179,600 | +100.0% | 0.07% | – |
| THOR | New | THORATEC CORP | $5,681,000 | – | 89,800 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $5,713,000 | – | 193,000 | +100.0% | 0.07% | – |
| WCC | Buy | WESCO INTL INC | $5,600,000 | -2.9% | 120,500 | +43.5% | 0.06% | +4.8% |
| WM | New | WASTE MGMT INC | $5,494,000 | – | 110,300 | +100.0% | 0.06% | – |
| GTN | Buy | GRAY TELEVISION INC | $5,455,000 | -0.4% | 427,508 | +22.4% | 0.06% | +6.8% |
| LXK | Buy | LEXMARK INTLnew cl a | $5,286,000 | -13.0% | 182,397 | +32.8% | 0.06% | -6.2% |
| WPX | New | WPX ENERGY INC | $5,224,000 | – | 789,155 | +100.0% | 0.06% | – |
| EQT | Buy | EQT CORP | $5,213,000 | +252.2% | 80,481 | +342.2% | 0.06% | +275.0% |
| XOOM | New | XOOM CORP | $5,181,000 | – | 208,224 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,071,000 | – | 160,935 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $4,937,000 | – | 61,425 | +100.0% | 0.06% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $4,700,000 | – | 400,000 | +100.0% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,588,000 | +121.7% | 43,800 | +143.3% | 0.05% | +140.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,609,000 | – | 32,416 | +100.0% | 0.05% | – |
| WAFD | Buy | WASHINGTON FED INC | $4,541,000 | +89.1% | 199,585 | +94.0% | 0.05% | +103.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,477,000 | +2.9% | 267,600 | +11.5% | 0.05% | +10.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,490,000 | – | 56,800 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,386,000 | – | 61,000 | +100.0% | 0.05% | – |
| ERF | Buy | ENERPLUS CORP | $4,327,000 | +5.1% | 665,700 | +77.2% | 0.05% | +13.6% |
| BKU | Buy | BANKUNITED INC | $4,283,000 | +16.1% | 119,810 | +16.7% | 0.05% | +25.0% |
| SNDK | New | SANDISK CORP | $4,225,000 | – | 77,760 | +100.0% | 0.05% | – |
| NRG | Buy | NRG ENERGY INC | $4,063,000 | -26.2% | 273,620 | +13.8% | 0.05% | -20.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $4,024,000 | -0.9% | 84,300 | +10.6% | 0.05% | +6.8% |
| FAF | New | FIRST AMERN FINL CORP | $3,835,000 | – | 98,150 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $3,766,000 | – | 31,860 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $3,818,000 | -4.8% | 79,600 | +21.9% | 0.04% | +2.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,677,000 | +333.6% | 104,200 | +311.9% | 0.04% | +377.8% |
| INGR | New | INGREDION INC | $3,650,000 | – | 41,800 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORPnew cl a | $3,602,000 | – | 87,400 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $3,623,000 | – | 52,700 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,578,000 | – | 58,300 | +100.0% | 0.04% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,499,000 | +22.3% | 260,700 | +45.4% | 0.04% | +32.3% |
| MRGE | New | MERGE HEALTHCARE INC | $3,550,000 | – | 500,000 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,514,000 | – | 32,800 | +100.0% | 0.04% | – |
| QRVO | Buy | QORVO INC | $3,390,000 | -18.4% | 75,245 | +45.5% | 0.04% | -13.3% |
| MOH | New | MOLINA HEALTHCARE INC | $3,360,000 | – | 48,800 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,385,000 | – | 4,700 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP | $3,247,000 | – | 38,100 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,268,000 | – | 49,400 | +100.0% | 0.04% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,112,000 | +20.0% | 19,900 | +38.7% | 0.04% | +28.6% |
| IAG | Buy | IAMGOLD CORP | $3,050,000 | +30.5% | 1,399,200 | +49.6% | 0.04% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,898,000 | +81.8% | 151,500 | +83.2% | 0.03% | +100.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,950,000 | – | 62,700 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,902,000 | – | 59,000 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC | $2,898,000 | – | 50,255 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $2,770,000 | – | 52,600 | +100.0% | 0.03% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $2,724,000 | -17.6% | 2,837,535 | +11.6% | 0.03% | -8.6% |
| NUE | New | NUCOR CORP | $2,700,000 | – | 71,900 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $2,569,000 | – | 36,400 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $2,588,000 | +53.0% | 53,400 | +53.4% | 0.03% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP | $2,492,000 | -34.7% | 67,200 | +4.7% | 0.03% | -29.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,536,000 | – | 93,700 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $2,455,000 | – | 42,200 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,455,000 | – | 93,600 | +100.0% | 0.03% | – |
| FMC | Buy | F M C CORP COMnew | $2,448,000 | +48.8% | 72,200 | +130.7% | 0.03% | +55.6% |
| BPOP | New | POPULAR INC | $2,065,000 | – | 68,300 | +100.0% | 0.02% | – |
| RSPP | Buy | RSP PERMIAN INC | $2,050,000 | -12.0% | 101,220 | +22.2% | 0.02% | -4.0% |
| ACM | New | AECOM | $1,975,000 | – | 71,800 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP | $1,725,000 | – | 40,300 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,620,000 | – | 11,000 | +100.0% | 0.02% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $1,563,000 | – | 72,750 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $1,550,000 | -18.2% | 35,100 | +2.6% | 0.02% | -10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,457,000 | +14.2% | 9,300 | +25.7% | 0.02% | +21.4% |
| BLD | New | TOPBUILD CORP | $1,433,000 | – | 46,270 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,246,000 | – | 9,300 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $1,217,000 | – | 14,500 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $1,097,000 | – | 33,300 | +100.0% | 0.01% | – |
| SSRI | Buy | SILVER STD RES INC | $1,050,000 | +308.6% | 120,700 | +268.0% | 0.01% | +300.0% |
| HPT | New | HOSPITALITY PPTYS TR | $1,010,000 | – | 39,500 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $919,000 | – | 26,600 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $886,000 | – | 15,900 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC | $899,000 | – | 181,988 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $689,000 | – | 65,100 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $710,000 | – | 5,300 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $731,000 | – | 107,400 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $534,000 | – | 15,500 | +100.0% | 0.01% | – |
| JE | Buy | JUST ENERGY GROUP INC | $494,000 | +38.8% | 60,100 | +9.9% | 0.01% | +50.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $282,000 | +173.8% | 7,500 | +212.5% | 0.00% | +200.0% |
| MITT | New | AG MTG INVT TR INC | $164,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.