$10.6 Billion is the total value of Alberta Investment Management Corp's 728 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $89,532,000 | – | 1,643,400 | +100.0% | 0.84% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $44,505,000 | – | 1,934,675 | +100.0% | 0.42% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 ad | $28,710,000 | – | 2,750,000 | +100.0% | 0.27% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $27,604,000 | – | 391,600 | +100.0% | 0.26% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $25,035,000 | – | 750,000 | +100.0% | 0.24% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $22,080,000 | – | 1,000,000 | +100.0% | 0.21% | – |
| JNPR | New | JUNIPER NETWORKS INC | $20,525,000 | – | 736,200 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $19,924,000 | – | 95,700 | +100.0% | 0.19% | – |
| New | NXP SEMICONDUCTORSn v dbcv 1.000%12/0 | $14,942,000 | – | 12,500,000 | +100.0% | 0.14% | – | |
| AFL | New | AFLAC INC | $14,643,000 | – | 188,500 | +100.0% | 0.14% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $14,477,000 | – | 56,400 | +100.0% | 0.14% | – |
| KSS | New | KOHLS CORP | $13,558,000 | – | 350,600 | +100.0% | 0.13% | – |
| INCY | New | INCYTE CORP | $13,221,000 | – | 105,000 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $11,933,000 | – | 228,200 | +100.0% | 0.11% | – |
| YUMC | New | YUM CHINA HLDGS INC | $11,502,000 | – | 291,700 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,291,000 | – | 172,200 | +100.0% | 0.11% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $10,158,000 | – | 148,700 | +100.0% | 0.10% | – |
| MTB | New | M & T BK CORP | $9,425,000 | – | 58,200 | +100.0% | 0.09% | – |
| KATE | New | KATE SPADE & CO | $9,245,000 | – | 500,000 | +100.0% | 0.09% | – |
| DISCA | New | DISCOVERY COMMUNICATNS | $8,997,000 | – | 348,300 | +100.0% | 0.08% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 ad | $8,765,000 | – | 865,225 | +100.0% | 0.08% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $7,867,000 | – | 214,716 | +100.0% | 0.07% | – |
| RICE | New | RICE ENERGY INC | $7,126,000 | – | 267,600 | +100.0% | 0.07% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $6,882,000 | – | 684,800 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $6,692,000 | – | 36,400 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,149,000 | – | 1,124,107 | +100.0% | 0.06% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $5,594,000 | – | 273,400 | +100.0% | 0.05% | – |
| PNRA | New | PANERA BREAD COcl a | $5,506,000 | – | 17,500 | +100.0% | 0.05% | – |
| BDXA | New | BECTON DICKINSON & CO | $5,478,000 | – | 100,000 | +100.0% | 0.05% | – |
| GLPG | New | GALAPAGOS NVspon adr | $5,356,000 | – | 70,000 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $5,289,000 | – | 56,900 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP | $4,958,000 | – | 52,971 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $4,900,000 | – | 109,400 | +100.0% | 0.05% | – |
| BGCP | New | BGC PARTNERS INCcl a | $4,883,000 | – | 386,324 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP | $4,590,000 | – | 28,700 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,279,000 | – | 169,300 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $3,022,000 | – | 39,100 | +100.0% | 0.03% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $2,675,000 | – | 114,800 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC | $2,660,000 | – | 95,000 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,698,000 | – | 200,000 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $2,680,000 | – | 72,500 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $2,476,000 | – | 98,200 | +100.0% | 0.02% | – |
| SCSS | New | SELECT COMFORT CORP | $2,282,000 | – | 64,300 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,103,000 | – | 84,100 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,156,000 | – | 67,998 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,134,000 | – | 38,300 | +100.0% | 0.02% | – |
| YY | New | YY INC | $1,967,000 | – | 33,900 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $1,965,000 | – | 16,200 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $1,824,000 | – | 40,400 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $1,820,000 | – | 76,700 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INC | $1,591,000 | – | 80,500 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,519,000 | – | 27,900 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $1,419,000 | – | 27,600 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,333,000 | – | 36,600 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,244,000 | – | 112,600 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,166,000 | – | 34,777 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,215,000 | – | 63,800 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP | $1,139,000 | – | 15,200 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $1,154,000 | – | 26,900 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $1,012,000 | – | 32,400 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $1,101,000 | – | 22,600 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,042,000 | – | 14,300 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,059,000 | – | 10,500 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $943,000 | – | 16,700 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $950,000 | – | 61,900 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC | $825,000 | – | 5,100 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $887,000 | – | 7,300 | +100.0% | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $836,000 | – | 1,129,900 | +100.0% | 0.01% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $873,000 | – | 9,754 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $878,000 | – | 44,800 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $845,000 | – | 22,264 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $852,000 | – | 12,300 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $766,000 | – | 20,900 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP | $743,000 | – | 24,600 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $737,000 | – | 12,300 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $760,000 | – | 11,200 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $585,000 | – | 34,000 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $611,000 | – | 38,800 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $631,000 | – | 12,100 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $688,000 | – | 36,300 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $641,000 | – | 24,800 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $683,000 | – | 5,300 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $556,000 | – | 17,100 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $507,000 | – | 10,700 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $551,000 | – | 39,330 | +100.0% | 0.01% | – |
| VWR | New | VWR CORP | $558,000 | – | 16,900 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $581,000 | – | 7,300 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $516,000 | – | 16,700 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $380,000 | – | 34,700 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $477,000 | – | 39,100 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $455,000 | – | 12,600 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $397,000 | – | 31,000 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $382,000 | – | 18,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $388,000 | – | 8,000 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $446,000 | – | 4,300 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORPnew cl a | $387,000 | – | 6,232 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $436,000 | – | 71,700 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $293,000 | – | 10,995 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $341,000 | – | 12,900 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $351,000 | – | 4,800 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $271,000 | – | 8,400 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR PR | $337,000 | – | 18,200 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $322,000 | – | 2,700 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $310,000 | – | 4,000 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $291,000 | – | 2,200 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $322,000 | – | 14,100 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $276,000 | – | 6,100 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $302,000 | – | 7,400 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $346,000 | – | 18,700 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $314,000 | – | 9,000 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $210,000 | – | 2,400 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $191,000 | – | 11,400 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $202,000 | – | 13,000 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $167,000 | – | 22,400 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $259,000 | – | 18,600 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $216,000 | – | 3,800 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $207,000 | – | 6,700 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $256,000 | – | 61,700 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $210,000 | – | 4,400 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $226,000 | – | 900 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $237,000 | – | 16,900 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $206,000 | – | 18,700 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $240,000 | – | 16,700 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $219,000 | – | 8,900 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $147,000 | – | 67,300 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $78,000 | – | 3,400 | +100.0% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $113,000 | – | 472,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.