$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC | $167,534,000 | -2.7% | 4,694,131 | -6.3% | 1.94% | +5.1% |
| TU | Sell | TELUS CORP | $162,868,000 | -3.1% | 3,873,200 | -0.8% | 1.89% | +4.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $142,621,000 | -14.0% | 2,711,418 | -13.3% | 1.65% | -7.1% |
| BNS | Sell | BANK N S HALIFAX | $127,983,000 | -13.2% | 2,175,472 | -4.9% | 1.48% | -6.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,373,000 | -5.4% | 2,557,100 | -1.7% | 1.24% | +2.2% |
| MFC | Sell | MANULIFE FINL CORP | $105,361,000 | -13.3% | 5,104,700 | -2.5% | 1.22% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $87,428,000 | -4.2% | 1,975,320 | -4.4% | 1.01% | +3.6% |
| AAPL | Sell | APPLE INC | $83,409,000 | -20.2% | 756,200 | -9.2% | 0.97% | -13.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $77,243,000 | -21.0% | 2,283,275 | -17.2% | 0.90% | -14.6% |
| V | Sell | VISA INC | $57,644,000 | -8.8% | 827,500 | -12.0% | 0.67% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,695,000 | -8.8% | 564,488 | -4.8% | 0.61% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $51,288,000 | -9.5% | 570,500 | -13.7% | 0.60% | -2.1% |
| POT | Sell | POTASH CORP SASK INC | $50,468,000 | -45.8% | 1,839,900 | -23.6% | 0.58% | -41.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,235,000 | -22.4% | 381,300 | -18.4% | 0.51% | -16.2% |
| STN | Sell | STANTEC INC | $41,932,000 | -25.7% | 1,437,002 | -7.1% | 0.49% | -19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,968,000 | -9.1% | 895,600 | -2.6% | 0.45% | -1.7% |
| CVE | Sell | CENOVUS ENERGY INC | $36,656,000 | -14.7% | 1,811,054 | -15.8% | 0.42% | -7.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $34,886,000 | -11.6% | 75,000 | -3.1% | 0.40% | -4.5% |
| PEP | Sell | PEPSICO INC | $31,916,000 | -13.4% | 338,452 | -14.3% | 0.37% | -6.6% |
| VOYA | Sell | VOYA FINL INC | $31,154,000 | -27.3% | 803,552 | -12.8% | 0.36% | -21.5% |
| ECA | Sell | ENCANA CORP | $29,549,000 | -65.7% | 3,439,900 | -44.9% | 0.34% | -62.8% |
| IMO | Sell | IMPERIAL OIL LTD | $28,958,000 | -19.5% | 684,900 | -8.1% | 0.34% | -13.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $27,600,000 | -8.0% | 685,200 | -5.2% | 0.32% | -0.6% |
| INTC | Sell | INTEL CORP | $27,168,000 | -10.2% | 901,380 | -9.4% | 0.32% | -3.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $26,233,000 | -10.3% | 807,900 | -33.9% | 0.30% | -3.2% |
| VLO | Sell | VALERO ENERGY CORP | $26,041,000 | -13.2% | 433,300 | -9.6% | 0.30% | -6.2% |
| MEOH | Sell | METHANEX CORP | $25,979,000 | -42.2% | 587,500 | -8.9% | 0.30% | -37.6% |
| BIIB | Sell | BIOGEN INC | $24,512,000 | -33.2% | 84,000 | -7.5% | 0.28% | -27.9% |
| NKE | Sell | NIKE INCcl b | $24,225,000 | -7.7% | 197,000 | -18.9% | 0.28% | -0.4% |
| PCLN | Sell | PRICELINE GRP INC | $23,006,000 | +0.4% | 18,600 | -6.5% | 0.27% | +8.5% |
| ORCL | Sell | ORACLE CORP | $22,629,000 | -11.6% | 626,500 | -1.4% | 0.26% | -4.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,227,000 | +3.4% | 1,111,960 | -14.2% | 0.25% | +11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $21,131,000 | -17.3% | 501,200 | -23.0% | 0.24% | -10.6% |
| FNV | Sell | FRANCO NEVADA CORP | $20,198,000 | -35.8% | 343,447 | -35.0% | 0.23% | -30.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $19,395,000 | -11.9% | 544,345 | -2.2% | 0.22% | -4.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $19,301,000 | +6.4% | 816,439 | -9.8% | 0.22% | +14.9% |
| SO | Sell | SOUTHERN CO | $18,296,000 | +5.3% | 409,300 | -1.3% | 0.21% | +14.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17,599,000 | -8.9% | 659,400 | -0.1% | 0.20% | -1.4% |
| SRCL | Sell | STERICYCLE INC | $17,400,000 | +1.4% | 124,900 | -2.5% | 0.20% | +9.8% |
| SLW | Sell | SILVER WHEATON CORP | $16,853,000 | -47.2% | 1,050,675 | -28.7% | 0.20% | -43.0% |
| SLB | Sell | SCHLUMBERGER LTD | $16,669,000 | -44.9% | 241,686 | -31.1% | 0.19% | -40.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,917,000 | -17.5% | 497,400 | -4.6% | 0.18% | -10.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $15,840,000 | -2.3% | 502,701 | -0.1% | 0.18% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $15,373,000 | -47.0% | 235,200 | -31.2% | 0.18% | -42.8% |
| AZO | Sell | AUTOZONE INC | $14,911,000 | -48.4% | 20,600 | -52.4% | 0.17% | -44.2% |
| EA | Sell | ELECTRONIC ARTS INC | $14,857,000 | -0.4% | 219,290 | -2.2% | 0.17% | +7.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $14,782,000 | -8.1% | 416,395 | -3.2% | 0.17% | -1.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,503,000 | -17.9% | 212,098 | -31.2% | 0.17% | -11.6% |
| MA | Sell | MASTERCARD INCcl a | $14,302,000 | -17.7% | 158,700 | -14.6% | 0.17% | -10.8% |
| ETR | Sell | ENTERGY CORP | $13,788,000 | -31.6% | 211,800 | -25.9% | 0.16% | -25.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,555,000 | -16.5% | 320,700 | -10.4% | 0.15% | -9.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $12,483,000 | -61.8% | 251,530 | -54.2% | 0.14% | -58.7% |
| TJX | Sell | TJX COS INC | $12,456,000 | -34.2% | 174,400 | -39.0% | 0.14% | -29.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,327,000 | -15.5% | 217,180 | -6.6% | 0.14% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $11,971,000 | -58.3% | 91,800 | -56.5% | 0.14% | -54.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE | $11,864,000 | -4.2% | 580,420 | -2.2% | 0.14% | +3.8% |
| TMST | Sell | TIMKENSTEEL CORP | $11,841,000 | -63.4% | 1,170,100 | -2.5% | 0.14% | -60.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $10,924,000 | -14.1% | 422,100 | -2.2% | 0.13% | -6.6% |
| WRB | Sell | BERKLEY W R CORP | $10,486,000 | +3.2% | 192,865 | -1.4% | 0.12% | +11.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,470,000 | -25.6% | 252,600 | -13.5% | 0.12% | -19.9% |
| VET | Sell | VERMILION ENERGY INC | $10,378,000 | -54.5% | 241,517 | -42.9% | 0.12% | -51.0% |
| GOLD | Sell | BARRICK GOLD CORP | $10,199,000 | -47.4% | 1,201,300 | -17.2% | 0.12% | -43.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,199,000 | -22.8% | 107,365 | -13.6% | 0.12% | -16.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,986,000 | -63.1% | 137,700 | -55.2% | 0.12% | -60.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $9,907,000 | -33.1% | 167,685 | -13.8% | 0.12% | -27.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,856,000 | -20.9% | 117,040 | -2.2% | 0.11% | -14.9% |
| D | Sell | DOMINION RES INC | $9,724,000 | -4.2% | 138,167 | -9.0% | 0.11% | +3.7% |
| SNPS | Sell | SYNOPSYS INC | $9,628,000 | -38.1% | 208,498 | -32.1% | 0.11% | -32.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,590,000 | -6.8% | 176,938 | -17.8% | 0.11% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,299,000 | -14.7% | 111,900 | -13.3% | 0.11% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $9,293,000 | -29.9% | 163,500 | -33.9% | 0.11% | -23.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $9,249,000 | -13.8% | 699,106 | -2.2% | 0.11% | -7.0% |
| PX | Sell | PRAXAIR INC | $9,116,000 | -31.0% | 89,500 | -19.0% | 0.11% | -25.4% |
| COT | Sell | COTT CORP | $8,794,000 | +14.7% | 609,870 | -2.9% | 0.10% | +24.4% |
| TKR | Sell | TIMKEN CO | $8,802,000 | -67.3% | 320,200 | -56.5% | 0.10% | -64.7% |
| QCOM | Sell | QUALCOMM INC | $8,436,000 | -16.3% | 157,000 | -2.4% | 0.10% | -9.3% |
| WOOF | Sell | VCA INC | $8,218,000 | -14.7% | 156,086 | -11.9% | 0.10% | -7.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $8,142,000 | -8.5% | 401,100 | -2.2% | 0.09% | -1.1% |
| TAHO | Sell | TAHOE RES INC | $7,920,000 | -68.4% | 768,186 | -53.5% | 0.09% | -65.8% |
| SE | Sell | SPECTRA ENERGY CORP | $7,566,000 | -26.2% | 288,000 | -8.4% | 0.09% | -20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,530,000 | -24.4% | 147,190 | -18.0% | 0.09% | -18.7% |
| AEE | Sell | AMEREN CORP | $7,411,000 | -15.9% | 175,330 | -25.0% | 0.09% | -9.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,396,000 | -45.0% | 238,579 | -26.4% | 0.09% | -40.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,435,000 | -72.4% | 68,545 | -69.2% | 0.09% | -70.3% |
| KFY | Sell | KORN FERRY INTL | $7,118,000 | -7.0% | 215,250 | -2.2% | 0.08% | +1.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,977,000 | -3.9% | 462,380 | -2.2% | 0.08% | +3.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,926,000 | -14.2% | 143,280 | -2.2% | 0.08% | -8.0% |
| GM | Sell | GENERAL MTRS CO | $6,809,000 | -19.1% | 226,800 | -10.2% | 0.08% | -12.2% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $6,625,000 | -21.9% | 324,450 | -2.2% | 0.08% | -15.4% |
| APH | Sell | AMPHENOL CORPnew cl a | $6,635,000 | -36.7% | 130,200 | -27.9% | 0.08% | -31.2% |
| BHI | Sell | BAKER HUGHES INC | $6,454,000 | -51.6% | 124,014 | -42.6% | 0.08% | -47.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,480,000 | -17.6% | 215,780 | -16.3% | 0.08% | -10.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,287,000 | -24.1% | 158,007 | -8.9% | 0.07% | -18.0% |
| FAST | Sell | FASTENAL CO | $6,224,000 | -35.1% | 170,000 | -25.2% | 0.07% | -30.1% |
| AYA | Sell | AMAYA INC | $6,228,000 | -42.2% | 255,980 | -18.7% | 0.07% | -37.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $6,059,000 | -35.8% | 214,247 | -29.6% | 0.07% | -30.7% |
| VAR | Sell | VARIAN MED SYS INC | $6,013,000 | -17.7% | 81,500 | -5.9% | 0.07% | -10.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,798,000 | -11.5% | 279,030 | -2.2% | 0.07% | -4.3% |
| COH | Sell | COACH INC | $5,477,000 | -51.8% | 189,330 | -42.3% | 0.06% | -47.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,390,000 | -15.7% | 209,145 | -32.1% | 0.06% | -8.7% |
| HOLX | Sell | HOLOGIC INC | $5,339,000 | -42.2% | 136,440 | -43.8% | 0.06% | -37.4% |
| KR | Sell | KROGER CO | $5,266,000 | -63.4% | 146,000 | -26.4% | 0.06% | -60.4% |
| LNG | Sell | CHENIERE ENERGY INC | $5,216,000 | -33.2% | 108,000 | -4.3% | 0.06% | -28.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,179,000 | -24.1% | 328,850 | -2.2% | 0.06% | -17.8% |
| BEN | Sell | FRANKLIN RES INC | $5,198,000 | -32.6% | 139,500 | -11.3% | 0.06% | -27.7% |
| MHK | Sell | MOHAWK INDS INC | $5,090,000 | -46.5% | 28,000 | -43.8% | 0.06% | -42.2% |
| EBAY | Sell | EBAY INC | $4,829,000 | -66.8% | 197,600 | -18.2% | 0.06% | -64.1% |
| EGO | Sell | ELDORADO GOLD CORP | $4,821,000 | -57.4% | 1,126,400 | -48.4% | 0.06% | -53.7% |
| HUM | Sell | HUMANA INC | $4,797,000 | -17.8% | 26,800 | -12.1% | 0.06% | -11.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,541,000 | -22.0% | 74,400 | -10.8% | 0.05% | -14.5% |
| HAL | Sell | HALLIBURTON CO | $4,422,000 | -45.7% | 125,100 | -33.9% | 0.05% | -41.4% |
| HBM | Sell | HUDBAY MINERALS INC | $4,342,000 | -64.8% | 880,760 | -25.7% | 0.05% | -62.1% |
| COST | Sell | COSTCO WHSL CORP | $4,265,000 | -39.9% | 29,500 | -43.8% | 0.05% | -35.5% |
| PF | Sell | PINNACLE FOODS INC | $4,149,000 | -39.5% | 99,060 | -34.2% | 0.05% | -35.1% |
| TOWR | Sell | TOWER INTL INC | $3,910,000 | -10.8% | 164,575 | -2.2% | 0.04% | -4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,889,000 | -30.7% | 259,600 | -12.9% | 0.04% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCd cl a new | $3,763,000 | -60.6% | 21,400 | -61.6% | 0.04% | -57.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,818,000 | -44.8% | 44,840 | -41.1% | 0.04% | -40.5% |
| PBF | Sell | PBF ENERGY INCcl a | $3,784,000 | -65.8% | 134,053 | -65.6% | 0.04% | -63.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,563,000 | -55.3% | 28,545 | -49.1% | 0.04% | -52.3% |
| CNW | Sell | CON-WAY INC | $3,473,000 | -65.6% | 73,200 | -72.2% | 0.04% | -63.0% |
| CBM | Sell | CAMBREX CORP | $3,377,000 | -11.7% | 85,100 | -2.2% | 0.04% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,253,000 | -67.9% | 26,600 | -66.0% | 0.04% | -65.1% |
| FL | Sell | FOOT LOCKER INC | $3,309,000 | -80.8% | 45,980 | -82.2% | 0.04% | -79.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,996,000 | -73.8% | 112,202 | -52.7% | 0.04% | -71.5% |
| HCA | Sell | HCA HOLDINGS INC | $2,963,000 | -53.7% | 38,300 | -45.7% | 0.03% | -50.7% |
| KMX | Sell | CARMAX INC | $2,830,000 | -22.4% | 47,700 | -13.4% | 0.03% | -15.4% |
| CP | Sell | CANADIAN PAC RY LTD | $2,873,000 | -91.2% | 15,000 | -90.8% | 0.03% | -90.6% |
| ATO | Sell | ATMOS ENERGY CORP | $2,539,000 | -78.9% | 43,640 | -81.4% | 0.03% | -77.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,536,000 | -91.0% | 28,500 | -88.7% | 0.03% | -90.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,298,000 | -14.4% | 16,700 | -2.9% | 0.03% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,136,000 | -71.7% | 145,400 | -63.0% | 0.02% | -69.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,057,000 | -23.8% | 295,100 | -13.6% | 0.02% | -17.2% |
| EOG | Sell | EOG RES INC | $1,951,000 | -46.4% | 26,800 | -35.6% | 0.02% | -41.0% |
| MSLI | Sell | MERUS LABS INTL INC | $1,531,000 | -53.0% | 890,281 | -19.7% | 0.02% | -48.6% |
| AUY | Sell | YAMANA GOLD INC | $1,426,000 | -45.7% | 633,612 | -9.2% | 0.02% | -39.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,490,000 | -10.0% | 16,700 | -3.5% | 0.02% | -5.6% |
| POM | Sell | PEPCO HOLDINGS INC | $1,373,000 | -80.6% | 56,700 | -78.5% | 0.02% | -78.9% |
| LENB | Sell | LENNAR CORPcl b | $1,268,000 | -54.6% | 32,020 | -50.6% | 0.02% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,123,000 | -97.2% | 15,100 | -96.8% | 0.01% | -97.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $945,000 | -94.4% | 36,900 | -93.4% | 0.01% | -93.9% |
| TAC | Sell | TRANSALTA CORP | $951,000 | -74.9% | 153,400 | -60.8% | 0.01% | -73.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $939,000 | -72.9% | 31,600 | -66.6% | 0.01% | -70.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $875,000 | -65.0% | 305,900 | -54.3% | 0.01% | -63.0% |
| WD | Sell | WALKER & DUNLOP INC | $827,000 | -4.2% | 31,695 | -1.8% | 0.01% | +11.1% |
| WNR | Sell | WESTERN REFNG INC | $754,000 | -79.1% | 17,100 | -79.3% | 0.01% | -76.9% |
| PVG | Sell | PRETIUM RES INC | $549,000 | -24.2% | 68,000 | -36.5% | 0.01% | -25.0% |
| SYF | Sell | SYNCHRONY FINL | $354,000 | -80.7% | 11,300 | -79.7% | 0.00% | -80.0% |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,710 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -244,160 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -113,300 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -117,300 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -110,720 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -91,200 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -40,100 | -100.0% | -0.02% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -598,100 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -131,062 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -17,100 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -90,060 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -781,975 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -81,700 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -44,592 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 MUNICATIONS HLDGS INC | $0 | – | -24,500 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -98,100 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -147,250 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -69,700 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,800 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -102,000 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -284,554 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -104,540 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -103,000 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -105,350 | -100.0% | -0.05% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -284,325 | -100.0% | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -76,380 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -117,900 | -100.0% | -0.05% | – |
| ANN | Exit | ANN INC | $0 | – | -96,200 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -61,600 | -100.0% | -0.05% | – |
| LCI | Exit | LANNET INC | $0 | – | -84,045 | -100.0% | -0.05% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -310,175 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -58,705 | -100.0% | -0.06% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -86,000 | -100.0% | -0.06% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -167,900 | -100.0% | -0.06% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -192,500 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -114,500 | -100.0% | -0.06% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -120,600 | -100.0% | -0.06% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -71,552 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -138,500 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -168,350 | -100.0% | -0.07% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -321,205 | -100.0% | -0.07% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -67,305 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -264,435 | -100.0% | -0.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -56,900 | -100.0% | -0.08% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -89,600 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -383,970 | -100.0% | -0.08% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -700,000 | -100.0% | -0.09% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -581,281 | -100.0% | -0.09% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -186,400 | -100.0% | -0.09% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -193,390 | -100.0% | -0.10% | – |
| STRZA | Exit | STARZ | $0 | – | -209,957 | -100.0% | -0.10% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -102,100 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -320,900 | -100.0% | -0.11% | – |
| WEN | Exit | WENDYS CO | $0 | – | -880,380 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -94,100 | -100.0% | -0.13% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -346,945 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -188,400 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -382,600 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -24,800 | -100.0% | -0.14% | – |
| GATX | Exit | GATX CORP | $0 | – | -260,500 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -298,600 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -571,100 | -100.0% | -0.17% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -225,600 | -100.0% | -0.19% | – |
| A309PS | Exit | DIRECTV | $0 | – | -488,994 | -100.0% | -0.49% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -758,700 | -100.0% | -0.58% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -139,916 | -100.0% | -0.78% | – |
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.