Alberta Investment Management Corp

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$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 100.0% .

All

			Value		Shares		↓ Weighting
AMRS	Exit	AMYRIS INC	$0	–	-33,471	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-10,300	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-77,300	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-10,200	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-22,200	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-41,800	-100.0%	-0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-50,600	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-10,100	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,000	-100.0%	-0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-56,500	-100.0%	-0.00%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-6,400	-100.0%	-0.00%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-5,500	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-2,400	-100.0%	-0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-5,600	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,500	-100.0%	-0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-20,100	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-27,900	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-10,300	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-20,400	-100.0%	-0.00%	–
DYN	Exit	DYNEGY INC	$0	–	-23,800	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-3,500	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,800	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-17,100	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-3,400	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC	$0	–	-13,200	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-4,600	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-3,600	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-6,000	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-11,300	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-6,400	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-3,900	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP	$0	–	-18,700	-100.0%	-0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-5,500	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-5,700	-100.0%	-0.00%	–
CRI	Exit	CARTER INC	$0	–	-2,800	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-23,300	-100.0%	-0.00%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-22,100	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-27,200	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-2,900	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,700	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-14,800	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-8,600	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-17,500	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-18,300	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,600	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-17,300	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-4,400	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-15,066	-100.0%	-0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-12,600	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-8,400	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-28,700	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-9,300	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-13,200	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-18,000	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,900	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-67,700	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-43,700	-100.0%	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-36,600	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,200	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-17,600	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-14,300	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-9,100	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-62,200	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-9,900	-100.0%	-0.01%	–
UNTCQ	Exit	UNIT CORP	$0	–	-21,800	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-9,200	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-15,100	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-9,200	-100.0%	-0.01%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-12,893	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-37,500	-100.0%	-0.01%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-153,600	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-31,200	-100.0%	-0.01%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-50,000	-100.0%	-0.01%	–
UAM	Exit	UNIVERSAL AMERN CORP	$0	–	-67,100	-100.0%	-0.01%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-13,400	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-47,800	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-29,400	-100.0%	-0.01%	–
LCI	Exit	LANNET INC	$0	–	-34,300	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INC	$0	–	-32,690	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-25,100	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-16,300	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-7,300	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-14,400	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-9,500	-100.0%	-0.01%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-40,400	-100.0%	-0.01%	–
RATE	Exit	BANKRATE INC	$0	–	-88,600	-100.0%	-0.01%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-22,264	-100.0%	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-13,300	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-16,100	-100.0%	-0.01%	–
HCP	Exit	HCP INC	$0	–	-28,800	-100.0%	-0.01%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-39,100	-100.0%	-0.01%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-41,800	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-15,100	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,100	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-39,000	-100.0%	-0.01%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-34,400	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-34,300	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-11,265	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-33,900	-100.0%	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-236,400	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO	$0	–	-10,600	-100.0%	-0.01%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-47,150	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-32,900	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-19,800	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-29,000	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-212,673	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-40,300	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-40,500	-100.0%	-0.01%	–
CDEVW	Exit	CENTENNIAL RESOURCE DEV INC*w exp 10/11/202	$0	–	-200,000	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-141,000	-100.0%	-0.01%	–
APFH	Exit	ADVANCEPIERRE FOODS HLDGS IN	$0	–	-45,300	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-6,800	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-13,100	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-17,900	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-54,500	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-16,616	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-60,000	-100.0%	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-25,700	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-25,300	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORPnew cl a	$0	–	-14,200	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-900	-100.0%	-0.02%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-30,100	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-160,700	-100.0%	-0.02%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-167,900	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO	$0	–	-146,880	-100.0%	-0.02%	–
LCII	Exit	LCI INDS	$0	–	-21,500	-100.0%	-0.02%	–
RAD	Exit	RITE AID CORP	$0	–	-500,000	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-62,300	-100.0%	-0.02%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-62,113	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC	$0	–	-23,300	-100.0%	-0.02%	–
PVG	Exit	PRETIUM RES INC	$0	–	-152,800	-100.0%	-0.02%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-137,800	-100.0%	-0.02%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-75,800	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-612,512	-100.0%	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-44,600	-100.0%	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-61,100	-100.0%	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-42,900	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-46,800	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-22,800	-100.0%	-0.02%	–
CEB	Exit	CEB INC	$0	–	-33,400	-100.0%	-0.02%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-47,200	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-45,000	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-23,100	-100.0%	-0.02%	–
EGO	Exit	ELDORADO GOLD CORP	$0	–	-643,900	-100.0%	-0.02%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-30,800	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-46,400	-100.0%	-0.03%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-104,600	-100.0%	-0.03%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-64,000	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-32,000	-100.0%	-0.03%	–
ARCC	Exit	ARES CAP CORP	$0	–	-241,500	-100.0%	-0.04%	–
IMAX	Exit	IMAX CORP	$0	–	-124,700	-100.0%	-0.04%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-93,900	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-26,600	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-66,600	-100.0%	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-114,850	-100.0%	-0.04%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-564,100	-100.0%	-0.05%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-151,365	-100.0%	-0.05%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-62,100	-100.0%	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-88,900	-100.0%	-0.05%	–
VAL	Exit	VALSPAR CORP	$0	–	-50,000	-100.0%	-0.05%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-843,510	-100.0%	-0.05%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-92,700	-100.0%	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-89,700	-100.0%	-0.05%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-570,800	-100.0%	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-34,200	-100.0%	-0.05%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-138,700	-100.0%	-0.06%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-199,221	-100.0%	-0.06%	–
HW	Exit	HEADWATERS INC	$0	–	-297,200	-100.0%	-0.06%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-71,000	-100.0%	-0.06%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-425,000	-100.0%	-0.06%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-93,745	-100.0%	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-149,300	-100.0%	-0.07%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-7,587,859	-100.0%	-0.08%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-41,700	-100.0%	-0.08%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-248,240	-100.0%	-0.10%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-125,000	-100.0%	-0.10%	–
CUK	Exit	CARNIVALplc adr	$0	–	-214,285	-100.0%	-0.11%	–
D	Exit	DOMINION RES INC	$0	–	-163,667	-100.0%	-0.11%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-637,530	-100.0%	-0.13%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-364,700	-100.0%	-0.13%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-255,600	-100.0%	-0.15%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-225,000	-100.0%	-0.16%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-1,000,000	-100.0%	-0.17%	–
YHOO	Exit	YAHOO INC	$0	–	-549,800	-100.0%	-0.22%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-139,400	-100.0%	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-734,800	-100.0%	-0.31%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-652,891	-100.0%	-0.36%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-1,274,700	-100.0%	-0.38%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-2,346,075	-100.0%	-0.50%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-2,741,411	-100.0%	-1.27%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-11

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 Q2 2017 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 (10628675000.0 != 10628672000.0)

Export Alberta Investment Management Corp's holdings