Alberta Investment Management Corp - Q3 2015 holdings

$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 ExitPENGROWTH ENERGY CORP$0-30,000
-100.0%
-0.00%
CTAS ExitCINTAS CORP$0-3,100
-100.0%
-0.00%
OGE ExitOGE ENERGY CORP$0-14,710
-100.0%
-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-7,200
-100.0%
-0.01%
IDCC ExitINTERDIGITAL INC$0-14,400
-100.0%
-0.01%
AUQ ExitAURICO GOLD INC$0-244,160
-100.0%
-0.01%
GAS ExitAGL RES INC$0-18,600
-100.0%
-0.01%
AGI ExitALAMOS GOLD INC$0-113,300
-100.0%
-0.01%
GRA ExitGRACE W R & CO$0-9,300
-100.0%
-0.01%
PFE ExitPFIZER INC$0-29,000
-100.0%
-0.01%
HCBK ExitHUDSON CITY BANCORP$0-117,300
-100.0%
-0.01%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-20,000
-100.0%
-0.01%
VNCE ExitVINCE HLDG CORP$0-110,720
-100.0%
-0.01%
3101PS ExitMICREL INC$0-91,200
-100.0%
-0.01%
MCK ExitMCKESSON CORP$0-6,500
-100.0%
-0.02%
HFC ExitHOLLYFRONTIER CORP$0-40,100
-100.0%
-0.02%
BXE ExitBELLATRIX EXPLORATION LTD$0-598,100
-100.0%
-0.02%
GCI ExitGANNETT SPINCO INC$0-131,062
-100.0%
-0.02%
WMT ExitWAL-MART STORES INC$0-27,500
-100.0%
-0.02%
PH ExitPARKER HANNIFIN CORP$0-17,100
-100.0%
-0.02%
SPNC ExitSPECTRANETICS CORP$0-90,060
-100.0%
-0.02%
AXAS ExitABRAXAS PETE CORP$0-781,975
-100.0%
-0.02%
ADT ExitTHE ADT CORPORATION$0-81,700
-100.0%
-0.03%
PKG ExitPACKAGING CORP AMER$0-44,592
-100.0%
-0.03%
LLL ExitL-3 MUNICATIONS HLDGS INC$0-24,500
-100.0%
-0.03%
LUMN ExitCENTURYLINK INC$0-98,100
-100.0%
-0.03%
CBPX ExitCONTINENTAL BLDG PRODS INC$0-147,250
-100.0%
-0.03%
CFX ExitCOLFAX CORP$0-69,700
-100.0%
-0.04%
UNP ExitUNION PAC CORP$0-33,800
-100.0%
-0.04%
DISCA ExitDISCOVERY COMMUNICATNS$0-102,000
-100.0%
-0.04%
BRCD ExitBROCADE COMMUNICATIONS SYS I$0-284,554
-100.0%
-0.04%
LGF ExitLIONS GATE ENTMNT CORP$0-104,540
-100.0%
-0.04%
RSG ExitREPUBLIC SVCS INC$0-103,000
-100.0%
-0.04%
UN ExitUNILEVER N V$0-100,000
-100.0%
-0.04%
IMAX ExitIMAX CORP$0-105,350
-100.0%
-0.05%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-284,325
-100.0%
-0.05%
9207PS ExitROCK-TENN COcl a$0-76,380
-100.0%
-0.05%
KO ExitCOCA COLA CO$0-117,900
-100.0%
-0.05%
ANN ExitANN INC$0-96,200
-100.0%
-0.05%
PSX ExitPHILLIPS 66$0-61,600
-100.0%
-0.05%
LCI ExitLANNET INC$0-84,045
-100.0%
-0.05%
LOCK ExitLIFELOCK INC$0-310,175
-100.0%
-0.06%
SYNA ExitSYNAPTICS INC$0-58,705
-100.0%
-0.06%
PPO ExitPOLYPORE INTL INC$0-86,000
-100.0%
-0.06%
RTI ExitRTI INTL METALS INC$0-167,900
-100.0%
-0.06%
AEC ExitASSOCIATED ESTATES RLTY CORP$0-192,500
-100.0%
-0.06%
TXN ExitTEXAS INSTRS INC$0-114,500
-100.0%
-0.06%
INFA ExitINFORMATICA CORP$0-120,600
-100.0%
-0.06%
DRC ExitDRESSER-RAND GROUP INC$0-71,552
-100.0%
-0.06%
CCL ExitCARNIVAL CORPpaired ctf$0-138,500
-100.0%
-0.07%
PTC ExitPTC INC$0-168,350
-100.0%
-0.07%
BLMN ExitBLOOMIN BRANDS INC$0-321,205
-100.0%
-0.07%
BOFI ExitBOFI HLDG INC$0-67,305
-100.0%
-0.08%
OLN ExitOLIN CORP$0-264,435
-100.0%
-0.08%
PLL ExitPALL CORP$0-56,900
-100.0%
-0.08%
HSP ExitHOSPIRA INC$0-89,600
-100.0%
-0.08%
X ExitUNITED STATES STL CORP$0-383,970
-100.0%
-0.08%
OWW ExitORBITZ WORLDWIDE INC$0-700,000
-100.0%
-0.09%
SUSQ ExitSUSQUEHANNA BANCSHARES INC$0-581,281
-100.0%
-0.09%
ADVS ExitADVENT SOFTWARE INC$0-186,400
-100.0%
-0.09%
SWI ExitSOLARWINDS INC$0-193,390
-100.0%
-0.10%
STRZA ExitSTARZ$0-209,957
-100.0%
-0.10%
OCR ExitOMNICARE INC$0-102,100
-100.0%
-0.10%
DISCK ExitDISCOVERY COMMUNICATNS$0-320,900
-100.0%
-0.11%
WEN ExitWENDYS CO$0-880,380
-100.0%
-0.11%
AMP ExitAMERIPRISE FINL INC$0-94,100
-100.0%
-0.13%
BKD ExitBROOKDALE SR LIVING INC$0-346,945
-100.0%
-0.13%
ABBV ExitABBVIE INC$0-188,400
-100.0%
-0.14%
LUV ExitSOUTHWEST AIRLS CO$0-382,600
-100.0%
-0.14%
GOOGL ExitGOOGLE INCcl a$0-24,800
-100.0%
-0.14%
GATX ExitGATX CORP$0-260,500
-100.0%
-0.15%
MOS ExitMOSAIC CO$0-298,600
-100.0%
-0.15%
PGR ExitPROGRESSIVE CORP OHIO$0-571,100
-100.0%
-0.17%
FDO ExitFAMILY DLR STORES INC$0-225,600
-100.0%
-0.19%
A309PS ExitDIRECTV$0-488,994
-100.0%
-0.49%
CTRX ExitCATAMARAN CORP$0-758,700
-100.0%
-0.58%
GOOG ExitGOOGLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20238.4%
ROYAL BK CDA SUSTAINABL42Q3 20234.4%
BANK N S HALIFAX42Q3 20234.1%
SUNCOR ENERGY INC42Q3 20232.8%
CANADIAN NAT RES LTD42Q3 20232.8%
CANADIAN NATL RY CO42Q3 20233.5%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.1%
BANK MONTREAL QUE42Q3 20232.6%
TELUS CORPORATION42Q3 20232.7%
SUN LIFE FINL INC42Q3 20232.9%

View Alberta Investment Management Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Alberta Investment Management Corp Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Barings Capital Investment CorpFebruary 14, 20235,371,84219.3%
East Resources Acquisition CoFebruary 14, 20231,000,00010.3%
KLUDEIN I ACQUISITION CORPFebruary 14, 2023709,4936.8%
Embark Technology, Inc.February 14, 20223,742,3361.0%
Springwater Special Situations Corp.September 10, 20211,485,0006.6%
JATT Acquisition CorpJuly 22, 20211,188,0008.6%
Northern Genesis Acquisition Corp. IIIApril 01, 20211,154,4836.2%
Northern Genesis Acquisition Corp.February 16, 20211,437,0003.6%
Skillz Inc.February 16, 2021? ?
Northern Genesis Acquisition Corp. IIJanuary 22, 20213,000,0005.8%

View Alberta Investment Management Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
42024-04-23
32024-04-19
SC 13G/A2024-02-14
42024-02-13
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View Alberta Investment Management Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8610566145000.0 != 8622059000.0)
  • The reported number of holdings is incorrect (496 != 498)

Export Alberta Investment Management Corp's holdings