$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.