$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCRN | MILACRON HLDGS CORP | $131,467,000 | +31.8% | 7,972,499 | 0.0% | 1.73% | +48.7% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $36,468,000 | -4.6% | 2,293,557 | 0.0% | 0.48% | +7.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $36,242,000 | +10.1% | 239,300 | 0.0% | 0.48% | +24.3% | |
| GILD | GILEAD SCIENCES INC | $31,885,000 | -9.2% | 347,100 | 0.0% | 0.42% | +2.4% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $29,395,000 | -75.8% | 863,300 | 0.0% | 0.39% | -72.7% | |
| VLO | VALERO ENERGY CORP | $28,812,000 | -9.3% | 449,200 | 0.0% | 0.38% | +2.2% | |
| C | CITIGROUP INC | $21,810,000 | -19.3% | 522,400 | 0.0% | 0.29% | -9.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $17,424,000 | +9.6% | 165,200 | 0.0% | 0.23% | +23.8% | |
| FMX | FOMENTO ECONOMICO MEXICANOs spon adr unit | $13,166,000 | +4.3% | 136,700 | 0.0% | 0.17% | +17.7% | |
| BCEI | BONANZA CREEK ENERGY INC | $12,065,000 | -69.8% | 7,587,859 | 0.0% | 0.16% | -66.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,896,000 | +6.8% | 221,500 | 0.0% | 0.14% | +20.2% | |
| INTU | INTUIT | $10,755,000 | +7.8% | 103,400 | 0.0% | 0.14% | +21.6% | |
| TKR | TIMKEN CO | $10,723,000 | +17.1% | 320,200 | 0.0% | 0.14% | +31.8% | |
| COF | CAPITAL ONE FINL CORP | $9,794,000 | -4.0% | 141,300 | 0.0% | 0.13% | +8.4% | |
| SQ | SQUARE INCcl a | $8,371,000 | +24.4% | 564,920 | 0.0% | 0.11% | +41.0% | |
| APH | AMPHENOL CORP NEWcl a | $8,320,000 | +10.7% | 143,900 | 0.0% | 0.11% | +23.9% | |
| EQT | EQT CORP | $7,902,000 | +29.0% | 117,481 | 0.0% | 0.10% | +46.5% | |
| PDCO | PATTERSON COMPANIES INC | $6,300,000 | +2.9% | 135,400 | 0.0% | 0.08% | +16.9% | |
| LXK | LEXMARK INTL INCcl a | $6,098,000 | +3.0% | 182,397 | 0.0% | 0.08% | +15.9% | |
| AWK | AMERICAN WTR WKS CO INC | $5,170,000 | +15.4% | 75,000 | 0.0% | 0.07% | +30.8% | |
| TFSL | TFS FINL CORP | $4,646,000 | -7.8% | 267,500 | 0.0% | 0.06% | +3.4% | |
| INGR | INGREDION INC | $4,464,000 | +11.4% | 41,800 | 0.0% | 0.06% | +25.5% | |
| RAD | RITE AID CORP | $4,483,000 | +4.0% | 550,000 | 0.0% | 0.06% | +18.0% | |
| NSR | NEUSTAR INCcl a | $4,504,000 | +2.6% | 183,100 | 0.0% | 0.06% | +15.7% | |
| FAF | FIRST AMERN FINL CORP | $4,306,000 | +6.2% | 112,990 | 0.0% | 0.06% | +21.3% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $4,299,000 | -13.7% | 404,002 | 0.0% | 0.06% | -3.4% | |
| AVP | AVON PRODS INC | $3,340,000 | +18.8% | 694,377 | 0.0% | 0.04% | +33.3% | |
| TTM | TATA MTRS LTDsponsored adr | $3,068,000 | -1.4% | 105,600 | 0.0% | 0.04% | +11.1% | |
| WNR | WESTERN REFNG INC | $2,627,000 | -18.3% | 90,300 | 0.0% | 0.03% | -8.1% | |
| AUY | YAMANA GOLD INC | $2,496,000 | +53.3% | 633,612 | 0.0% | 0.03% | +73.7% | |
| IT | GARTNER INC | $2,386,000 | -1.5% | 26,700 | 0.0% | 0.03% | +10.7% | |
| EPC | EDGEWELL PERS CARE CO | $2,311,000 | +2.8% | 28,700 | 0.0% | 0.03% | +15.4% | |
| CLX | CLOROX CO | $2,244,000 | -0.6% | 17,800 | 0.0% | 0.03% | +11.5% | |
| CI | CIGNA CORPORATION | $2,100,000 | -6.2% | 15,300 | 0.0% | 0.03% | +7.7% | |
| NGD | NEW GOLD INC | $2,007,000 | +50.7% | 413,800 | 0.0% | 0.03% | +62.5% | |
| TECD | TECH DATA CORP | $1,712,000 | +15.7% | 22,300 | 0.0% | 0.02% | +29.4% | |
| RRD | DONNELLEY R R & SONS CO | $1,699,000 | +11.4% | 103,600 | 0.0% | 0.02% | +22.2% | |
| PACW | PACWEST BANCORP | $1,497,000 | -13.8% | 40,300 | 0.0% | 0.02% | 0.0% | |
| MSLI | MERUS LABS INTL INC | $1,559,000 | -14.9% | 803,451 | 0.0% | 0.02% | -4.8% | |
| XEL | XCEL ENERGY INC | $1,430,000 | +16.4% | 34,200 | 0.0% | 0.02% | +35.7% | |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $1,258,000 | -24.8% | 31,700 | 0.0% | 0.02% | -10.5% | |
| XOM | EXXON MOBIL CORP | $1,254,000 | +7.3% | 15,000 | 0.0% | 0.02% | +14.3% | |
| VTR | VENTAS INC | $1,221,000 | +11.5% | 19,400 | 0.0% | 0.02% | +23.1% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,124,000 | +2.2% | 26,600 | 0.0% | 0.02% | +15.4% | |
| REX | REX AMERICAN RESOURCES CORP | $965,000 | +2.6% | 17,400 | 0.0% | 0.01% | +18.2% | |
| DLX | DELUXE CORP | $994,000 | +14.6% | 15,900 | 0.0% | 0.01% | +30.0% | |
| MBT | MOBILE TELESYSTEMSpjsc sponsored | $942,000 | +31.0% | 116,400 | 0.0% | 0.01% | +50.0% | |
| COP | CONOCOPHILLIPS | $882,000 | -13.8% | 21,900 | 0.0% | 0.01% | 0.0% | |
| CVI | CVR ENERGY INC | $890,000 | -33.7% | 34,100 | 0.0% | 0.01% | -25.0% | |
| WNC | WABASH NATL CORP | $859,000 | +11.6% | 65,100 | 0.0% | 0.01% | +22.2% | |
| CYS | CYS INVTS INC | $785,000 | +14.3% | 96,400 | 0.0% | 0.01% | +25.0% | |
| MFA | MFA FINL INC | $736,000 | +3.8% | 107,400 | 0.0% | 0.01% | +25.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $532,000 | -7.2% | 17,100 | 0.0% | 0.01% | 0.0% | |
| FLOW | SPX FLOW INC | $389,000 | -10.2% | 15,500 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $392,000 | -23.1% | 12,500 | 0.0% | 0.01% | -16.7% | |
| JWN | NORDSTROM INC | $389,000 | +14.7% | 6,800 | 0.0% | 0.01% | +25.0% | |
| VEDL | VEDANTA LTDsponsored adr | $385,000 | -1.0% | 70,017 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $278,000 | +5.3% | 4,400 | 0.0% | 0.00% | +33.3% | |
| MRK | MERCK & CO INC | $270,000 | +0.4% | 5,100 | 0.0% | 0.00% | +33.3% | |
| CDW | CDW CORP | $257,000 | -1.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $239,000 | -7.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $210,000 | -19.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORP | $230,000 | +2.7% | 20,400 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $245,000 | +14.5% | 4,200 | 0.0% | 0.00% | +50.0% | |
| AMRS | AMYRIS INC | $37,000 | -31.5% | 33,471 | 0.0% | 0.00% | -100.0% |
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 | 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.