$7.62 Billion is the total value of Alberta Investment Management Corp's 491 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $293,475,000 | +26.9% | 5,235,018 | +22.8% | 3.85% | +43.2% |
| BNS | Buy | BANK N S HALIFAX | $223,298,000 | +65.6% | 3,518,172 | +46.0% | 2.93% | +86.8% |
| SLF | Buy | SUN LIFE FINL INC | $219,497,000 | +13.2% | 5,238,600 | +16.5% | 2.88% | +27.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $182,188,000 | +37.0% | 5,186,100 | +17.8% | 2.39% | +54.4% |
| BCE | Buy | BCE INC | $154,297,000 | +29.3% | 2,606,805 | +16.8% | 2.03% | +45.9% |
| LADR | Buy | LADDER CAP CORPcl a | $152,142,000 | +10.0% | 12,220,247 | +9.8% | 2.00% | +24.1% |
| ENB | Buy | ENBRIDGE INC | $126,137,000 | +314.0% | 2,494,800 | +276.6% | 1.66% | +366.5% |
| MGA | Buy | MAGNA INTL INC | $106,110,000 | +9.0% | 1,900,600 | +9.6% | 1.39% | +22.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $56,284,000 | +7.8% | 520,188 | +2.4% | 0.74% | +21.5% |
| FNV | Buy | FRANCO NEVADA CORP | $54,735,000 | +219.6% | 686,247 | +153.7% | 0.72% | +261.3% |
| PG | Buy | PROCTER & GAMBLE CO | $52,506,000 | +208.7% | 637,900 | +197.8% | 0.69% | +248.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,575,000 | +19.0% | 916,700 | +1.7% | 0.65% | +34.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,117,000 | +6.0% | 711,200 | +18.2% | 0.55% | +19.4% |
| GOLD | Buy | BARRICK GOLD CORP | $41,939,000 | +259.9% | 2,377,500 | +108.9% | 0.55% | +305.1% |
| MEOH | Buy | METHANEX CORP | $35,855,000 | +23.2% | 859,000 | +34.9% | 0.47% | +38.9% |
| CP | Buy | CANADIAN PAC RY LTD | $34,839,000 | +25.7% | 201,909 | +28.8% | 0.46% | +41.5% |
| SLW | Buy | SILVER WHEATON CORP | $34,710,000 | +29.4% | 1,662,575 | +6.6% | 0.46% | +46.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $30,780,000 | +1127.3% | 368,931 | +919.1% | 0.40% | +1293.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $30,365,000 | +24.9% | 766,800 | +24.1% | 0.40% | +41.0% |
| BIIB | Buy | BIOGEN INC | $29,650,000 | +32.6% | 113,900 | +56.0% | 0.39% | +49.6% |
| MCD | Buy | MCDONALDS CORP | $29,371,000 | +218.7% | 233,700 | +199.6% | 0.39% | +260.7% |
| OTEX | Buy | OPEN TEXT CORP | $29,090,000 | +30.3% | 432,379 | +28.5% | 0.38% | +46.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,689,000 | -6.3% | 355,700 | +5.6% | 0.34% | +5.6% |
| CTXS | Buy | CITRIX SYS INC | $24,289,000 | +172.3% | 309,100 | +162.2% | 0.32% | +206.7% |
| TGT | Buy | TARGET CORP | $24,050,000 | +22.0% | 292,300 | +7.7% | 0.32% | +37.4% |
| OMC | Buy | OMNICOM GROUP INC | $23,421,000 | +16.6% | 281,400 | +6.0% | 0.31% | +31.6% |
| MA | Buy | MASTERCARD INCcl a | $22,500,000 | +17.5% | 238,100 | +21.1% | 0.30% | +32.3% |
| F | New | FORD MTR CO | $22,455,000 | – | 1,663,300 | +100.0% | 0.30% | – |
| TWC | Buy | TIME WARNER CABLE INC | $22,406,000 | +35.5% | 109,500 | +22.9% | 0.29% | +52.3% |
| CAH | Buy | CARDINAL HEALTH INC | $19,914,000 | +67.1% | 243,000 | +82.0% | 0.26% | +87.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $19,168,000 | +31.6% | 135,100 | +22.5% | 0.25% | +48.2% |
| CSCO | Buy | CISCO SYS INC | $18,625,000 | +7.2% | 654,200 | +2.2% | 0.24% | +21.3% |
| DOW | Buy | DOW CHEM CO | $18,223,000 | +50.5% | 358,300 | +52.3% | 0.24% | +69.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $18,036,000 | +23.0% | 269,000 | +16.0% | 0.24% | +38.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,972,000 | +17.5% | 332,500 | +34.7% | 0.24% | +32.6% |
| SLB | Buy | SCHLUMBERGER LTD | $17,825,000 | +128.4% | 241,700 | +116.0% | 0.23% | +157.1% |
| FL | Buy | FOOT LOCKER INC | $17,828,000 | +149.0% | 276,400 | +151.3% | 0.23% | +181.9% |
| HPY | Buy | HEARTLAND PMT SYS INC | $17,759,000 | +614.9% | 183,900 | +601.9% | 0.23% | +703.4% |
| NTES | Buy | NETEASE INCsponsored adr | $17,644,000 | -11.3% | 122,888 | +12.0% | 0.23% | +0.4% |
| MMM | Buy | 3M CO | $17,429,000 | +14.4% | 104,600 | +3.5% | 0.23% | +29.4% |
| CVS | Buy | CVS HEALTH CORP | $17,302,000 | +333.7% | 166,800 | +308.8% | 0.23% | +393.5% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $17,202,000 | -40.1% | 517,500 | +1.9% | 0.23% | -32.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,957,000 | +65.3% | 224,000 | +49.4% | 0.22% | +87.4% |
| KGC | Buy | KINROSS GOLD CORP | $16,814,000 | +149.2% | 3,795,433 | +41.2% | 0.22% | +179.7% |
| DAL | Buy | DELTA AIR LINES INC | $16,259,000 | +380.2% | 334,000 | +400.0% | 0.21% | +448.7% |
| FSV | Buy | FIRSTSERVICE CORPnew sub vtg sh | $16,121,000 | +9.7% | 302,238 | +15.0% | 0.21% | +24.0% |
| TJX | Buy | TJX COS INC | $15,670,000 | +17.0% | 200,000 | +5.9% | 0.21% | +32.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $15,280,000 | +70.8% | 820,200 | +59.0% | 0.20% | +93.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $15,149,000 | +6.1% | 4,562,898 | +12.2% | 0.20% | +19.9% |
| KLAC | Buy | KLA-TENCOR CORP | $14,562,000 | +40.0% | 200,000 | +33.3% | 0.19% | +57.9% |
| KO | Buy | COCA COLA CO | $14,548,000 | +75.9% | 313,600 | +62.9% | 0.19% | +99.0% |
| IMO | Buy | IMPERIAL OIL LTD | $14,562,000 | +78.9% | 335,600 | +85.8% | 0.19% | +101.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $14,237,000 | +31.4% | 1,387,600 | +20.1% | 0.19% | +48.4% |
| DUK | Buy | DUKE ENERGY CORP | $14,125,000 | +61.7% | 175,072 | +43.1% | 0.18% | +81.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $14,075,000 | – | 204,900 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,920,000 | – | 59,200 | +100.0% | 0.18% | – |
| ECA | Buy | ENCANA CORP | $13,746,000 | +21.9% | 1,735,600 | +8.2% | 0.18% | +38.2% |
| KR | Buy | KROGER CO | $13,483,000 | +120.8% | 352,500 | +141.4% | 0.18% | +149.3% |
| YHOO | New | YAHOO INC | $12,828,000 | – | 348,500 | +100.0% | 0.17% | – |
| CNC | Buy | CENTENE CORP | $12,478,000 | +100.4% | 202,667 | +114.2% | 0.16% | +127.8% |
| CLS | Buy | CELESTICA INC | $12,166,000 | +3.5% | 853,135 | +11.0% | 0.16% | +16.8% |
| LNKD | Buy | LINKEDIN CORP | $12,121,000 | -45.6% | 106,000 | +7.1% | 0.16% | -38.6% |
| ARW | Buy | ARROW ELECTRS INC | $11,851,000 | +22.5% | 184,000 | +3.1% | 0.16% | +38.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $11,552,000 | – | 136,600 | +100.0% | 0.15% | – |
| TMST | Buy | TIMKENSTEEL CORP | $11,252,000 | +14.8% | 1,236,448 | +5.7% | 0.15% | +29.8% |
| NWSA | New | NEWS CORPnew cl a | $11,106,000 | – | 869,695 | +100.0% | 0.15% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,059,000 | +292.3% | 243,800 | +333.0% | 0.14% | +339.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,702,000 | +15.5% | 379,500 | +11.5% | 0.14% | +30.6% |
| SBUX | Buy | STARBUCKS CORP | $10,316,000 | +5.1% | 172,800 | +5.7% | 0.14% | +18.4% |
| DDC | Buy | DOMINION DIAMOND CORP | $10,284,000 | +13.5% | 714,200 | +11.5% | 0.14% | +28.6% |
| LEA | Buy | LEAR CORP | $9,638,000 | +118.5% | 86,700 | +141.5% | 0.13% | +149.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,512,000 | +31.1% | 254,260 | +33.0% | 0.12% | +48.8% |
| LSG | New | LAKE SHORE GOLD CORP | $9,450,000 | – | 5,000,000 | +100.0% | 0.12% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $9,336,000 | +96.6% | 339,600 | +94.1% | 0.12% | +123.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,340,000 | – | 147,500 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM RESEARCH CORP | $9,216,000 | +41.7% | 111,575 | +36.2% | 0.12% | +59.2% |
| OSB | New | NORBORD INC | $9,031,000 | – | 349,500 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC | $8,940,000 | +61.6% | 116,800 | +43.5% | 0.12% | +82.8% |
| SNDK | New | SANDISK CORP | $8,681,000 | – | 114,100 | +100.0% | 0.11% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,653,000 | -16.4% | 175,838 | +4.9% | 0.11% | -5.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,483,000 | +38.5% | 100,000 | +31.6% | 0.11% | +56.3% |
| BAX | Buy | BAXTER INTL INC | $8,130,000 | +26.4% | 197,900 | +17.4% | 0.11% | +42.7% |
| MHK | Buy | MOHAWK INDS INC | $8,056,000 | +27.7% | 42,200 | +26.7% | 0.11% | +45.2% |
| VAR | Buy | VARIAN MED SYS INC | $8,090,000 | +176.6% | 101,100 | +179.3% | 0.11% | +211.8% |
| CPB | Buy | CAMPBELL SOUP CO | $8,025,000 | +62.0% | 125,800 | +33.4% | 0.10% | +81.0% |
| GM | Buy | GENERAL MTRS CO | $7,924,000 | +2.9% | 252,100 | +11.4% | 0.10% | +15.6% |
| DHR | Buy | DANAHER CORP | $7,940,000 | +25.0% | 83,700 | +22.4% | 0.10% | +40.5% |
| K | Buy | KELLOGG CO | $7,777,000 | +348.5% | 101,600 | +323.3% | 0.10% | +410.0% |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $7,763,000 | – | 750,000 | +100.0% | 0.10% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,697,000 | +45.7% | 138,804 | +48.0% | 0.10% | +62.9% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $7,547,000 | – | 99,900 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INCnew cl b | $7,430,000 | – | 180,000 | +100.0% | 0.10% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INCd cl a new | $7,186,000 | +33.9% | 35,500 | +21.2% | 0.09% | +51.6% |
| HEIA | New | HEICO CORPnew cl a | $6,907,000 | – | 145,100 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC | $6,963,000 | – | 233,200 | +100.0% | 0.09% | – |
| TAHO | Buy | TAHOE RES INC | $6,951,000 | +17.8% | 533,846 | +8.3% | 0.09% | +31.9% |
| BXLT | New | BAXALTA INC | $6,787,000 | – | 168,000 | +100.0% | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $6,722,000 | – | 72,900 | +100.0% | 0.09% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $6,720,000 | +445.5% | 431,610 | +383.0% | 0.09% | +528.6% |
| ABT | Buy | ABBOTT LABS | $6,735,000 | +42.8% | 161,000 | +53.3% | 0.09% | +60.0% |
| WMB | Buy | WILLIAMS COS INC | $6,722,000 | +14.4% | 418,300 | +83.0% | 0.09% | +29.4% |
| LUV | New | SOUTHWEST AIRLS CO | $6,590,000 | – | 147,100 | +100.0% | 0.09% | – |
| SCSS | New | SELECT COMFORT CORP | $6,534,000 | – | 337,000 | +100.0% | 0.09% | – |
| EMC | Buy | E M C CORP MASS | $6,529,000 | +69.5% | 245,000 | +63.3% | 0.09% | +91.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,543,000 | +61.0% | 47,000 | +120.7% | 0.09% | +83.0% |
| OII | New | OCEANEERING INTL INC | $6,512,000 | – | 195,900 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,459,000 | – | 100,000 | +100.0% | 0.08% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,481,000 | +32.9% | 209,600 | +19.5% | 0.08% | +49.1% |
| EOG | Buy | EOG RES INC | $6,423,000 | +133.2% | 88,500 | +127.5% | 0.08% | +162.5% |
| HAL | Buy | HALLIBURTON CO | $6,308,000 | +22.7% | 176,600 | +16.9% | 0.08% | +38.3% |
| FGL | Buy | FIDELITY & GTY LIFE | $6,325,000 | +24.7% | 241,063 | +20.5% | 0.08% | +40.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,313,000 | +68.1% | 46,100 | +55.7% | 0.08% | +88.6% |
| LNG | Buy | CHENIERE ENERGY INC | $6,248,000 | +4.6% | 184,700 | +15.2% | 0.08% | +17.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $6,275,000 | +200.8% | 1,223,200 | +162.7% | 0.08% | +241.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,138,000 | +125.7% | 52,400 | +138.2% | 0.08% | +153.1% |
| ECL | Buy | ECOLAB INC | $6,134,000 | +20.8% | 55,000 | +23.9% | 0.08% | +37.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,067,000 | -35.3% | 140,300 | +18.3% | 0.08% | -26.6% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $5,720,000 | +91.4% | 286,016 | +98.2% | 0.08% | +114.3% |
| LOW | New | LOWES COS INC | $5,606,000 | – | 74,000 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $5,541,000 | – | 67,200 | +100.0% | 0.07% | – |
| EGO | Buy | ELDORADO GOLD CORP | $5,552,000 | +78.3% | 1,360,800 | +79.2% | 0.07% | +102.8% |
| APD | New | AIR PRODS & CHEMS INC | $5,560,000 | – | 38,600 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $5,579,000 | – | 23,900 | +100.0% | 0.07% | – |
| PGR | Buy | PROGRESSIVE CORP | $5,475,000 | +245.0% | 155,800 | +212.2% | 0.07% | +300.0% |
| XRAY | New | DENTSPLY SIRONA INC | $5,405,000 | – | 87,695 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $5,314,000 | – | 35,000 | +100.0% | 0.07% | – |
| ALR | New | ALERE INC | $5,181,000 | – | 102,370 | +100.0% | 0.07% | – |
| FNGN | New | FINANCIAL ENGINES INC | $4,991,000 | – | 158,800 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $4,892,000 | – | 45,600 | +100.0% | 0.06% | – |
| LKQ | Buy | LKQ CORP | $4,703,000 | +15.2% | 147,300 | +6.9% | 0.06% | +29.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,491,000 | – | 60,500 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $4,332,000 | – | 74,300 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,304,000 | – | 334,200 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $4,365,000 | +228.4% | 39,700 | +162.9% | 0.06% | +280.0% |
| ACM | Buy | AECOM | $4,243,000 | +96.8% | 137,800 | +91.9% | 0.06% | +124.0% |
| VAL | New | VALSPAR CORP | $4,281,000 | – | 40,000 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $3,842,000 | – | 21,000 | +100.0% | 0.05% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,790,000 | +91.9% | 268,400 | +22.4% | 0.05% | +117.4% |
| TWX | Buy | TIME WARNER INC | $3,671,000 | +33.6% | 50,600 | +19.1% | 0.05% | +50.0% |
| ROST | Buy | ROSS STORES INC | $3,677,000 | +21.6% | 63,500 | +13.0% | 0.05% | +37.1% |
| IMAX | New | IMAX CORP | $3,550,000 | – | 114,170 | +100.0% | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,471,000 | – | 78,375 | +100.0% | 0.05% | – |
| TUMI | New | TUMI HLDGS INC | $3,353,000 | – | 125,000 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $3,331,000 | – | 55,000 | +100.0% | 0.04% | – |
| HBM | Buy | HUDBAY MINERALS INC | $3,310,000 | +146.5% | 695,340 | +174.9% | 0.04% | +168.8% |
| FMC | New | F M C CORP | $3,234,000 | – | 80,100 | +100.0% | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $3,140,000 | – | 26,500 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $3,131,000 | – | 65,700 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,068,000 | +444.0% | 21,800 | +384.4% | 0.04% | +471.4% |
| VC | New | VISTEON CORP | $3,064,000 | – | 38,500 | +100.0% | 0.04% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $3,014,000 | – | 222,400 | +100.0% | 0.04% | – |
| NSU | Buy | NEVSUN RES LTD | $2,907,000 | +25.7% | 692,100 | +12.3% | 0.04% | +40.7% |
| COST | Buy | COSTCO WHSL CORP | $2,821,000 | +153.2% | 17,900 | +159.4% | 0.04% | +184.6% |
| BKH | New | BLACK HILLS CORP | $2,408,000 | – | 40,050 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,464,000 | – | 4,100 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $2,413,000 | – | 218,560 | +100.0% | 0.03% | – |
| CSRA | Buy | CSRA INC | $2,324,000 | +211.1% | 86,400 | +247.0% | 0.03% | +244.4% |
| BLD | Buy | TOPBUILD CORP | $2,299,000 | +18.4% | 77,310 | +22.5% | 0.03% | +30.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $2,298,000 | – | 30,265 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,227,000 | – | 65,700 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,039,000 | – | 30,110 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP COM | $1,950,000 | – | 902,910 | +100.0% | 0.03% | – |
| RSE | New | ROUSE PPTYS INC | $1,838,000 | – | 100,000 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,734,000 | – | 23,600 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,768,000 | – | 24,100 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,733,000 | – | 25,310 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING | $1,639,000 | – | 34,675 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP | $1,703,000 | – | 19,900 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $1,694,000 | – | 18,435 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $1,665,000 | – | 52,810 | +100.0% | 0.02% | – |
| NG | Buy | NOVAGOLD RES INC | $1,623,000 | +116.1% | 246,700 | +90.8% | 0.02% | +133.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,581,000 | +113.6% | 23,415 | +80.1% | 0.02% | +133.3% |
| BANC | New | BANC OF CALIFORNIA INC | $1,605,000 | – | 91,700 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $1,572,000 | – | 47,700 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,569,000 | – | 83,925 | +100.0% | 0.02% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,502,000 | +81.4% | 51,720 | +52.4% | 0.02% | +100.0% |
| QRVO | New | QORVO INC | $1,509,000 | – | 29,925 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,495,000 | – | 27,500 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,494,000 | – | 21,460 | +100.0% | 0.02% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,439,000 | – | 346,680 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $1,441,000 | – | 32,300 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,471,000 | – | 13,800 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,369,000 | +223.6% | 15,475 | +176.3% | 0.02% | +260.0% |
| GWB | New | GREAT WESTN BANCORP INC | $1,159,000 | – | 42,505 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $1,109,000 | – | 15,350 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $1,144,000 | – | 15,500 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,152,000 | +44.2% | 54,400 | +27.1% | 0.02% | +66.7% |
| AYA | Buy | AMAYA INC | $1,049,000 | +18.5% | 60,300 | +18.7% | 0.01% | +40.0% |
| FLS | New | FLOWSERVE CORP | $1,062,000 | – | 23,920 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $1,062,000 | – | 49,185 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $997,000 | – | 26,465 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO | $801,000 | – | 21,900 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $841,000 | – | 26,425 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP | $845,000 | – | 53,045 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $727,000 | – | 8,600 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $736,000 | – | 36,340 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $787,000 | – | 11,590 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $656,000 | – | 17,135 | +100.0% | 0.01% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $376,000 | – | 9,300 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $347,000 | – | 49,490 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $324,000 | – | 4,500 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $285,000 | – | 11,500 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $284,000 | – | 9,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.