Alberta Investment Management Corp

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$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 0.0% .

All

		Value		Shares		↓ Weighting
LADR	LADDER CAP CORPcl a	$159,436,000	-17.5%	11,133,793	0.0%	1.85%	-10.8%
AMH	AMERICAN HOMES 4 RENTcl a	$36,880,000	+0.2%	2,293,557	0.0%	0.43%	+8.4%
CVS	CVS HEALTH CORP	$31,269,000	-8.0%	324,100	0.0%	0.36%	-0.5%
BCEI	BONANZA CREEK ENERGY INC	$30,883,000	-76.4%	7,587,859	0.0%	0.36%	-74.5%
BOBE	BOB EVANS FARMS INC	$29,890,000	-15.1%	689,500	0.0%	0.35%	-8.2%
KMB	KIMBERLY CLARK CORP	$29,822,000	+2.9%	273,500	0.0%	0.35%	+11.3%
AMGN	AMGEN INC	$29,766,000	-9.9%	215,200	0.0%	0.34%	-2.8%
SCHW	SCHWAB CHARLES CORP	$29,645,000	-12.5%	1,038,000	0.0%	0.34%	-5.5%
TSM	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$29,405,000	-8.6%	1,417,100	0.0%	0.34%	-1.2%
TRV	TRAVELERS COMPANIES INC	$27,709,000	+3.0%	278,400	0.0%	0.32%	+11.1%
ANTM	ANTHEM INC	$27,664,000	-14.7%	197,600	0.0%	0.32%	-7.8%
PANW	PALO ALTO NETWORKS INC	$23,980,000	-1.5%	139,420	0.0%	0.28%	+6.5%
BMRN	BIOMARIN PHARMACEUTICAL INC	$23,802,000	-23.0%	226,000	0.0%	0.28%	-16.9%
MPC	MARATHON PETE CORP	$23,693,000	-11.4%	511,400	0.0%	0.28%	-4.2%
MRK	MERCK & CO INC	$23,727,000	-13.2%	480,400	0.0%	0.28%	-6.1%
PCAR	PACCAR INC	$22,386,000	-18.2%	429,100	0.0%	0.26%	-11.6%
OTEX	OPEN TEXT CORP	$21,902,000	+17.8%	366,500	0.0%	0.25%	+27.0%
TGT	TARGET CORP	$21,545,000	-3.6%	273,900	0.0%	0.25%	+4.2%
LNKD	LINKEDIN CORP	$21,295,000	-8.0%	112,000	0.0%	0.25%	-0.4%
ULTA	ULTA SALON COSMETCS & FRAG I	$17,946,000	+5.8%	109,860	0.0%	0.21%	+14.3%
ED	CONSOLIDATED EDISON INC	$16,893,000	+15.5%	252,700	0.0%	0.20%	+24.8%
GIS	GENERAL MLS INC	$16,794,000	+0.7%	299,200	0.0%	0.20%	+8.9%
CHD	CHURCH & DWIGHT INC	$16,579,000	+3.4%	197,600	0.0%	0.19%	+11.6%
MKC	MCCORMICK & CO INC	$16,411,000	+1.5%	199,700	0.0%	0.19%	+9.8%
JAH	JARDEN CORP	$16,358,000	-5.5%	334,652	0.0%	0.19%	+2.2%
UTHR	UNITED THERAPEUTICS CORP	$16,249,000	-24.6%	123,810	0.0%	0.19%	-18.6%
BCR	BARD C R INC	$16,041,000	+9.1%	86,100	0.0%	0.19%	+17.7%
MDSO	MEDIDATA SOLUTIONS INC	$15,642,000	-22.5%	371,460	0.0%	0.18%	-16.6%
CERN	CERNER CORP	$15,350,000	-13.2%	256,000	0.0%	0.18%	-6.3%
AIZ	ASSURANT INC	$15,158,000	+17.9%	191,850	0.0%	0.18%	+27.5%
CNL	CLECO CORP NEW	$15,083,000	-1.1%	283,300	0.0%	0.18%	+6.7%
TPX	TEMPUR SEALY INTL INC	$14,707,000	+8.4%	205,900	0.0%	0.17%	+17.1%
CYH	COMMUNITY HEALTH SYS INC	$14,111,000	-32.1%	329,924	0.0%	0.16%	-26.5%
FRC	FIRST REP BK SAN FRANCISCO	$14,156,000	-0.4%	225,520	0.0%	0.16%	+7.2%
NOW	SERVICENOW INC	$14,100,000	-6.5%	203,030	0.0%	0.16%	+1.2%
MTD	METTLER TOLEDO INTERNATIONAL	$14,064,000	-16.6%	49,391	0.0%	0.16%	-9.9%
HSY	HERSHEY CO	$13,819,000	+3.4%	150,400	0.0%	0.16%	+11.9%
RPM	RPM INTL INC	$13,605,000	-14.5%	324,779	0.0%	0.16%	-7.6%
LII	LENNOX INTL INC	$13,251,000	+5.2%	116,920	0.0%	0.15%	+14.1%
RH	RESTORATION HARDWARE HLDGS I	$13,250,000	-4.4%	142,000	0.0%	0.15%	+3.4%
PBCT	PEOPLES UNITED FINANCIAL INC	$12,727,000	-3.0%	809,100	0.0%	0.15%	+5.0%
PAYX	PAYCHEX INC	$12,570,000	+1.6%	263,900	0.0%	0.15%	+9.8%
TSS	TOTAL SYS SVCS INC	$12,493,000	+8.8%	274,990	0.0%	0.14%	+17.9%
FRT	FEDERAL REALTY INVT TRsh ben int new	$12,485,000	+6.5%	91,500	0.0%	0.14%	+15.1%
IHS	IHS INCcl a	$12,261,000	-9.8%	105,694	0.0%	0.14%	-2.7%
ADP	AUTOMATIC DATA PROCESSING IN	$11,966,000	+0.2%	148,900	0.0%	0.14%	+8.6%
MIDD	MIDDLEBY CORP	$11,848,000	-6.3%	112,636	0.0%	0.14%	+0.7%
HSIC	SCHEIN HENRY INC	$11,786,000	-6.6%	88,800	0.0%	0.14%	+1.5%
FTNT	FORTINET INC	$11,352,000	+2.8%	267,240	0.0%	0.13%	+10.9%
KNL	KNOLL INC	$11,291,000	-12.2%	513,677	0.0%	0.13%	-5.1%
ON	ON SEMICONDUCTOR CORP	$11,242,000	-19.6%	1,196,003	0.0%	0.13%	-13.3%
SABR	SABRE CORP	$10,985,000	+14.2%	404,170	0.0%	0.13%	+23.3%
SCI	SERVICE CORP INTL	$10,899,000	-7.9%	402,195	0.0%	0.13%	-0.8%
NXST	NEXSTAR BROADCASTING GROUP Icl a	$10,845,000	-15.5%	229,048	0.0%	0.13%	-8.7%
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	$10,799,000	-9.4%	870,900	0.0%	0.12%	-2.3%
MCD	MCDONALDS CORP	$10,415,000	+3.6%	105,700	0.0%	0.12%	+12.0%
WBC	WABCO HLDGS INC	$10,050,000	-15.3%	95,865	0.0%	0.12%	-7.9%
TDG	TRANSDIGM GROUP INC	$9,980,000	-5.5%	46,984	0.0%	0.12%	+2.7%
STWD	STARWOOD PPTY TR INC	$9,816,000	-4.9%	478,339	0.0%	0.11%	+2.7%
QLIK	QLIK TECHNOLOGIES INC	$9,555,000	+4.3%	262,136	0.0%	0.11%	+13.3%
WSM	WILLIAMS SONOMA INC	$9,541,000	-7.2%	124,961	0.0%	0.11%	+0.9%
IM	INGRAM MICRO INCcl a	$9,442,000	+8.8%	346,621	0.0%	0.11%	+18.3%
JLL	JONES LANG LASALLE INC	$9,424,000	-15.9%	65,546	0.0%	0.11%	-9.2%
DFS	DISCOVER FINL SVCS	$8,880,000	-9.8%	170,800	0.0%	0.10%	-2.8%
MELI	MERCADOLIBRE INC	$8,833,000	-35.7%	97,000	0.0%	0.10%	-30.6%
ECL	ECOLAB INC	$8,811,000	-3.0%	80,300	0.0%	0.10%	+5.2%
PCRX	PACIRA PHARMACEUTICALS INC	$8,522,000	-41.9%	207,355	0.0%	0.10%	-36.9%
T107PS	WRIGHT MED GROUP INC	$8,096,000	-20.0%	385,170	0.0%	0.09%	-13.8%
DUK	DUKE ENERGY CORP	$7,818,000	+1.9%	108,672	0.0%	0.09%	+11.0%
WU	WESTERN UN CO	$7,546,000	-9.7%	411,000	0.0%	0.09%	-2.2%
WERN	WERNER ENTERPRISES INC	$7,539,000	-4.4%	300,351	0.0%	0.09%	+2.4%
ARIA	ARIAD PHARMACEUTICALS INC	$7,325,000	-29.4%	1,254,286	0.0%	0.08%	-23.4%
HAR	HARMAN INTL INDS INC	$6,769,000	-19.3%	70,517	0.0%	0.08%	-12.2%
WEC	WEC ENERGY GROUP INC	$6,747,000	+16.1%	129,200	0.0%	0.08%	+25.8%
SPLK	SPLUNK INC	$6,696,000	-20.5%	120,980	0.0%	0.08%	-13.3%
AMG	AFFILIATED MANAGERS GROUP	$6,512,000	-21.8%	38,085	0.0%	0.08%	-14.6%
P	PANDORA MEDIA INC	$6,567,000	+37.3%	307,745	0.0%	0.08%	+49.0%
MACK	MERRIMACK PHARMACEUTICALS IN	$6,553,000	-31.2%	770,080	0.0%	0.08%	-25.5%
POL	POLYONE CORP	$6,504,000	-25.1%	221,667	0.0%	0.08%	-19.4%
JNPR	JUNIPER NETWORKS INC	$5,862,000	-1.0%	228,000	0.0%	0.07%	+6.2%
PDCO	PATTERSON COMPANIES INC	$5,856,000	-11.1%	135,400	0.0%	0.07%	-4.2%
CPLA	CAPELLA EDUCATION COMPANY	$5,780,000	-7.7%	116,723	0.0%	0.07%	0.0%
RL	RALPH LAUREN CORPcl a	$5,398,000	-10.7%	45,680	0.0%	0.06%	-3.1%
BBY	BEST BUY INC	$5,422,000	+13.8%	146,075	0.0%	0.06%	+23.5%
KGC	KINROSS GOLD CORP	$5,358,000	-20.3%	2,309,533	0.0%	0.06%	-13.9%
HUN	HUNTSMAN CORP	$5,258,000	-56.1%	542,580	0.0%	0.06%	-52.7%
CNX	CONSOL ENERGY INC	$5,229,000	-54.9%	533,596	0.0%	0.06%	-50.8%
NSIT	INSIGHT ENTERPRISES INC	$5,273,000	-13.6%	204,000	0.0%	0.06%	-6.2%
CHL	CHINA MOBILE LIMITEDsponsored adr	$4,986,000	-7.2%	83,804	0.0%	0.06%	0.0%
ODP	OFFICE DEPOT INC	$4,293,000	-25.9%	668,668	0.0%	0.05%	-19.4%
TFSL	TFS FINL CORP	$4,344,000	+2.6%	251,800	0.0%	0.05%	+11.1%
NSR	NEUSTAR INCcl a	$4,019,000	-6.8%	147,700	0.0%	0.05%	+2.2%
SHW	SHERWIN WILLIAMS CO	$3,965,000	-19.0%	17,800	0.0%	0.05%	-13.2%
SJM	SMUCKER J M CO	$3,970,000	+5.2%	34,800	0.0%	0.05%	+15.0%
AWK	AMERICAN WTR WKS CO INC	$3,778,000	+13.2%	68,600	0.0%	0.04%	+22.2%
HNT	HEALTH NET INC	$3,360,000	-6.1%	55,800	0.0%	0.04%	+2.6%
Y	ALLEGHANY CORP	$2,949,000	-0.1%	6,300	0.0%	0.03%	+6.2%
PSA	PUBLIC STORAGE	$2,751,000	+14.8%	13,000	0.0%	0.03%	+23.1%
TTM	TATA MTRS LTDsponsored adr	$2,376,000	-34.7%	105,600	0.0%	0.03%	-28.2%
EPC	EDGEWELL PERS CARE CO	$2,342,000	-38.0%	28,700	0.0%	0.03%	-34.1%
NSU	NEVSUN RES LTD	$2,291,000	-16.8%	585,900	0.0%	0.03%	-10.0%
AVP	AVON PRODS INC	$2,257,000	-48.1%	694,377	0.0%	0.03%	-44.7%
CLX	CLOROX CO	$2,056,000	+11.0%	17,800	0.0%	0.02%	+20.0%
PBYI	PUMA BIOTECHNOLOGY INC	$1,936,000	-35.4%	25,685	0.0%	0.02%	-31.2%
RRC	RANGE RES CORP	$1,844,000	-34.9%	57,400	0.0%	0.02%	-30.0%
CCI	CROWN CASTLE INTL CORP	$1,711,000	-1.8%	21,700	0.0%	0.02%	+5.3%
PAAS	PAN AMERICAN SILVER CORP	$1,651,000	-21.0%	194,700	0.0%	0.02%	-13.6%
RRD	DONNELLEY R R & SONS CO	$1,508,000	-16.5%	103,600	0.0%	0.02%	-10.5%
XEL	XCEL ENERGY INC	$1,211,000	+10.0%	34,200	0.0%	0.01%	+16.7%
NGD	NEW GOLD INC	$1,246,000	-10.1%	413,800	0.0%	0.01%	-6.7%
VTR	VENTAS INC	$1,088,000	-9.7%	19,400	0.0%	0.01%	0.0%
RGC	REGAL ENTMT GROUPcl a	$1,112,000	-10.6%	59,500	0.0%	0.01%	0.0%
OUTR	OUTERWALL INC	$1,099,000	-25.2%	19,300	0.0%	0.01%	-18.8%
BTEGF	BAYTEX ENERGY CORP	$1,009,000	-78.0%	236,400	0.0%	0.01%	-75.5%
SUNEQ	SUNEDISON INC	$1,073,000	-76.0%	149,400	0.0%	0.01%	-75.0%
SAFM	SANDERSON FARMS INC	$946,000	-8.8%	13,800	0.0%	0.01%	0.0%
K	KELLOGG CO	$952,000	+6.1%	14,300	0.0%	0.01%	+10.0%
MBT	MOBILE TELESYSTEMSpjsc sponsored adr	$840,000	-26.2%	116,400	0.0%	0.01%	-16.7%
REX	REX AMERICAN RESOURCES CORP	$881,000	-20.4%	17,400	0.0%	0.01%	-16.7%
VAC	MARRIOTT VACATIONS WRLDWDE	$886,000	-25.7%	13,000	0.0%	0.01%	-23.1%
CVI	CVR ENERGY INC	$800,000	+9.0%	19,500	0.0%	0.01%	+12.5%
CYS	CYS INVTS INC	$700,000	-6.0%	96,400	0.0%	0.01%	0.0%
CF	CF INDS HLDGS INC	$561,000	-30.2%	12,500	0.0%	0.01%	-22.2%
NEM	NEWMONT MINING CORP	$590,000	-31.2%	36,700	0.0%	0.01%	-22.2%
SYY	SYSCO CORP	$522,000	+7.9%	13,400	0.0%	0.01%	+20.0%
JWN	NORDSTROM INC	$488,000	-3.7%	6,800	0.0%	0.01%	+20.0%
CPB	CAMPBELL SOUP CO	$547,000	+6.2%	10,800	0.0%	0.01%	0.0%
NG	NOVAGOLD RES INC	$448,000	+12.6%	92,700	0.0%	0.01%	+25.0%
VEDL	VEDANTA LTDsponsored adr	$363,000	-52.0%	70,017	0.0%	0.00%	-50.0%
RPXC	RPX CORP	$280,000	-18.8%	20,400	0.0%	0.00%	-25.0%
CRC	CALIFORNIA RES CORP	$56,000	-57.3%	21,680	0.0%	0.00%	0.0%
AMRS	AMYRIS INC	$67,000	+3.1%	33,471	0.0%	0.00%	0.0%

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:

Jon Reay — Chief Compliance Officer

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)

Alberta Investment Management Corp Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View 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