$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 | 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.