$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCRN | New | MILACRON HLDGS CORP | $133,661,000 | – | 7,972,499 | +100.0% | 1.55% | – |
| GILD | New | GILEAD SCIENCES INC | $35,987,000 | – | 366,500 | +100.0% | 0.42% | – |
| PRU | New | PRUDENTIAL FINL INC | $25,668,000 | – | 336,800 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC | $19,358,000 | – | 390,200 | +100.0% | 0.22% | – |
| UAL | New | UNITED CONTL HLDGS INC | $18,737,000 | – | 353,200 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,304,000 | – | 165,200 | +100.0% | 0.19% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,226,000 | – | 771,050 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $13,116,000 | – | 441,600 | +100.0% | 0.15% | – |
| CYT | New | CYTEC INDS INC | $12,340,000 | – | 167,100 | +100.0% | 0.14% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS | $12,156,000 | – | 881,526 | +100.0% | 0.14% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $10,103,000 | – | 186,980 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA INC | $8,626,000 | – | 73,300 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WRK | New | WESTROCK CO | $6,566,000 | – | 127,645 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| WM | New | WASTE MGMT INC | $5,494,000 | – | 110,300 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INC | $5,224,000 | – | 789,155 | +100.0% | 0.06% | – |
| 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% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,609,000 | – | 32,416 | +100.0% | 0.05% | – |
| 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% | – |
| SNDK | New | SANDISK CORP | $4,225,000 | – | 77,760 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BPOP | New | POPULAR INC | $2,065,000 | – | 68,300 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.