Alberta Investment Management Corp - Q2 2017 holdings

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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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LADR  LADDER CAP CORPcl a$96,932,000
-7.1%
7,228,3500.0%0.91%
+1.8%
DUK  DUKE ENERGY CORP$51,531,000
+1.9%
616,4720.0%0.48%
+11.8%
CLX  CLOROX CO$50,684,000
-1.2%
380,4000.0%0.48%
+8.4%
SO  SOUTHERN CO$37,907,000
-3.8%
791,7000.0%0.36%
+5.6%
CHRW  C H ROBINSON WORLDWIDE INC$33,550,000
-11.1%
488,5000.0%0.32%
-2.5%
SYK  STRYKER CORP$32,946,000
+5.4%
237,4000.0%0.31%
+15.7%
TXN  TEXAS INSTRS INC$27,810,000
-4.5%
361,5000.0%0.26%
+4.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$26,122,000
+6.5%
747,2000.0%0.25%
+16.6%
CHD  CHURCH & DWIGHT INC$25,826,000
+4.0%
497,8000.0%0.24%
+14.1%
BA  BOEING CO$25,589,000
+11.8%
129,4000.0%0.24%
+23.0%
ISRG  INTUITIVE SURGICAL INC$23,291,000
+22.0%
24,9000.0%0.22%
+33.5%
K  KELLOGG CO$22,845,000
-4.3%
328,9000.0%0.22%
+4.9%
AMGN  AMGEN INC$21,115,000
+5.0%
122,6000.0%0.20%
+15.0%
GIS  GENERAL MLS INC$20,875,000
-6.1%
376,8000.0%0.20%
+2.6%
RSG  REPUBLIC SVCS INC$20,496,000
+1.5%
321,6000.0%0.19%
+11.6%
INFY  INFOSYS LTDsponsored adr$18,447,000
-4.9%
1,228,1600.0%0.17%
+4.2%
GSHTU  GORES HLDGS II INCunit 99/99/9999$15,660,000
+1.5%
1,500,0000.0%0.15%
+11.4%
FLIR  FLIR SYS INC$14,758,000
-4.5%
425,8000.0%0.14%
+4.5%
SRUNU  SILVER RUN ACQUISITIONunit 99/99/9999$13,517,000
+3.0%
1,257,3530.0%0.13%
+12.4%
FRT  FEDERAL REALTY INVT TRsh ben int new$11,893,000
-5.3%
94,1000.0%0.11%
+3.7%
CFCO  CF CORP$11,250,000
+12.4%
1,000,0000.0%0.11%
+23.3%
WM  WASTE MGMT INC$11,179,000
+0.6%
152,4000.0%0.10%
+10.5%
XEL  XCEL ENERGY INC$9,924,000
+3.2%
216,3000.0%0.09%
+12.0%
CCI  CROWN CASTLE INTL CORP$9,858,000
+6.1%
98,4000.0%0.09%
+16.2%
MKC  MCCORMICK & CO INC$9,644,000
-0.0%
98,9000.0%0.09%
+9.6%
KAACU  KAYNE ANDERSON ACQUISITIONunit 06/30/2022$9,000,000
-0.2%
900,0000.0%0.08%
+10.4%
FL  FOOT LOCKER INC$8,299,000
-34.1%
168,4000.0%0.08%
-27.8%
DFS  DISCOVER FINL SVCS$8,103,000
-9.1%
130,3000.0%0.08%0.0%
SCACU  SABAN CAP ACQUISITION CORPunit 99/99/9999$8,048,000
+1.5%
750,0000.0%0.08%
+11.8%
VIPS  VIPSHOP HLDGS LTDsponsored adr$7,922,000
-20.9%
750,9000.0%0.08%
-12.8%
CHL  CHINA MOBILE LIMITEDsponsored adr$7,369,000
-3.9%
138,8040.0%0.07%
+4.5%
ESS  ESSEX PPTY TR INC$7,204,000
+11.1%
28,0000.0%0.07%
+21.4%
WEC  WEC ENERGY GROUP INC$6,113,000
+1.2%
99,6000.0%0.06%
+11.5%
RMD  RESMED INC$5,163,000
+8.2%
66,3000.0%0.05%
+19.5%
C  CITIGROUP INC$4,962,000
+11.8%
74,1990.0%0.05%
+23.7%
ANSS  ANSYS INC$5,025,000
+13.8%
41,3000.0%0.05%
+23.7%
DTE  DTE ENERGY CO$4,083,000
+3.6%
38,6000.0%0.04%
+11.8%
LM  LEGG MASON INC$3,810,000
+5.7%
99,8450.0%0.04%
+16.1%
TWNK  HOSTESS BRANDS INCcl a$3,741,000
+1.4%
232,3590.0%0.04%
+9.4%
FLOW  SPX FLOW INC$3,688,000
+6.3%
100,0000.0%0.04%
+16.7%
HDS  HD SUPPLY HLDGS INC$3,587,000
-25.5%
117,1000.0%0.03%
-17.1%
AEP  AMERICAN ELEC PWR INC$3,453,000
+3.5%
49,7000.0%0.03%
+10.3%
LH  LABORATORY CORP AMER HLDGS$3,391,000
+7.4%
22,0000.0%0.03%
+18.5%
PDCO  PATTERSON COMPANIES INC$3,282,000
+3.8%
69,9000.0%0.03%
+14.8%
ES  EVERSOURCE ENERGY$3,254,000
+3.3%
53,6000.0%0.03%
+14.8%
COO  COOPER COS INC$3,184,000
+19.7%
13,3000.0%0.03%
+30.4%
AVP  AVON PRODS INC$3,209,000
-13.6%
844,3770.0%0.03%
-6.2%
EIX  EDISON INTL$3,104,000
-1.8%
39,7000.0%0.03%
+7.4%
SNPS  SYNOPSYS INC$3,012,000
+1.1%
41,2980.0%0.03%
+7.7%
GT  GOODYEAR TIRE & RUBR CO$2,868,000
-2.9%
82,0240.0%0.03%
+8.0%
FNF  FIDELITY NATIONAL FINANCIAL FNF GROUP$2,762,000
+15.1%
61,6000.0%0.03%
+23.8%
AVT  AVNET INC$2,637,000
-15.0%
67,8360.0%0.02%
-7.4%
PSA  PUBLIC STORAGE$2,398,000
-4.7%
11,5000.0%0.02%
+4.5%
TMUSP  T MOBILE US INCconv pfd ser a$2,466,000
-6.8%
25,0000.0%0.02%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$2,463,000
+11.2%
32,6000.0%0.02%
+21.1%
SNH  SENIOR HSG PPTYS TRsh ben int$1,875,000
+1.0%
91,7220.0%0.02%
+12.5%
DEPO  DEPOMED INC$1,901,000
-14.4%
177,0000.0%0.02%
-5.3%
SAFM  SANDERSON FARMS INC$1,815,000
+11.4%
15,6920.0%0.02%
+21.4%
CRUS  CIRRUS LOGIC INC$1,692,000
+3.4%
26,9790.0%0.02%
+14.3%
FIS  FIDELITY NATL INFORMATION SV$1,674,000
+7.2%
19,6000.0%0.02%
+23.1%
SHLM  SCHULMAN A INC$1,613,000
+1.8%
50,4000.0%0.02%
+7.1%
BHE  BENCHMARK ELECTRS INC$1,646,000
+1.5%
50,9640.0%0.02%
+7.1%
MTG  MGIC INVT CORP$1,568,000
+10.6%
140,0160.0%0.02%
+25.0%
DAN  DANA INCORPORATED$1,464,000
+15.6%
65,5770.0%0.01%
+27.3%
CPS  COOPER STD HLDGS INC$1,435,000
-9.1%
14,2300.0%0.01%0.0%
SAH  SONIC AUTOMOTIVE INCcl a$1,516,000
-2.9%
77,9280.0%0.01%
+7.7%
LLY  LILLY ELI & CO$1,539,000
-2.2%
18,7000.0%0.01%0.0%
HRC  HILL ROM HLDGS INC$1,453,000
+12.8%
18,2460.0%0.01%
+27.3%
M  MACYS INC$1,539,000
-21.6%
66,2150.0%0.01%
-17.6%
DG  DOLLAR GEN CORP$1,435,000
+3.4%
19,9000.0%0.01%
+16.7%
GATX  GATX CORP$1,345,000
+5.4%
20,9290.0%0.01%
+18.2%
MDC  M D C HLDGS INC$1,432,000
+17.6%
40,5230.0%0.01%
+30.0%
CAA  CALATLANTIC GROUP INC$1,373,000
-5.6%
38,8400.0%0.01%
+8.3%
CTB  COOPER TIRE & RUBR CO$1,404,000
-18.6%
38,8840.0%0.01%
-13.3%
PAG  PENSKE AUTOMOTIVE GRP INC$1,422,000
-6.2%
32,3780.0%0.01%0.0%
SCS  STEELCASE INCcl a$1,329,000
-16.4%
94,9000.0%0.01%
-7.1%
R  RYDER SYS INC$1,396,000
-4.6%
19,3980.0%0.01%0.0%
AL  AIR LEASE CORPcl a$1,415,000
-3.6%
37,8830.0%0.01%0.0%
NNI  NELNET INCcl a$1,368,000
+7.2%
29,1000.0%0.01%
+18.2%
TCF  TCF FINL CORP$1,239,000
-6.3%
77,7340.0%0.01%
+9.1%
AA  ALCOA CORP$1,306,000
-5.1%
40,0000.0%0.01%0.0%
CLI  MACK CALI RLTY CORP$1,246,000
+0.8%
45,8970.0%0.01%
+9.1%
GPI  GROUP 1 AUTOMOTIVE INC$1,220,000
-14.5%
19,2660.0%0.01%
-8.3%
SMCI  SUPER MICRO COMPUTER INC$1,197,000
-2.8%
48,5470.0%0.01%0.0%
PPC  PILGRIMS PRIDE CORP$1,219,000
-2.6%
55,6120.0%0.01%0.0%
TPC  TUTOR PERINI CORP$1,153,000
-9.6%
40,1080.0%0.01%0.0%
KELYA  KELLY SVCS INCcl a$1,179,000
+2.7%
52,5000.0%0.01%
+10.0%
FCX  FREEPORT-MCMORAN INCcl b$1,141,000
-10.1%
95,0000.0%0.01%0.0%
NAVI  NAVIENT CORPORATION$1,136,000
+12.8%
68,2360.0%0.01%
+22.2%
CVG  CONVERGYS CORP$1,221,000
+12.4%
51,3630.0%0.01%
+22.2%
CTRE  CARETRUST REIT INC$1,077,000
+10.2%
58,0890.0%0.01%
+25.0%
CATY  CATHAY GEN BANCORP$1,078,000
+0.7%
28,4000.0%0.01%
+11.1%
AAN  AARONS INC$1,023,000
+30.8%
26,2860.0%0.01%
+42.9%
KRA  KRATON CORPORATION$1,054,000
+11.3%
30,6180.0%0.01%
+25.0%
NMFC  NEW MTN FIN CORP$1,096,000
-2.3%
75,3100.0%0.01%0.0%
VEDL  VEDANTA LTDsponsored adr$1,087,000
-9.6%
70,0170.0%0.01%0.0%
CFCOW  CF CORP*w exp 05/25/202$1,075,000
+58.1%
500,0000.0%0.01%
+66.7%
ENTG  ENTEGRIS INC$1,043,000
-6.2%
47,5000.0%0.01%0.0%
USG  U S G CORP$1,083,000
-8.8%
37,3180.0%0.01%0.0%
TEN  TENNECO INC$1,110,000
-7.4%
19,2010.0%0.01%0.0%
CIO  CITY OFFICE REIT INC$928,000
+4.5%
73,1000.0%0.01%
+12.5%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$975,000
-24.1%
116,4000.0%0.01%
-18.2%
MUSA  MURPHY USA INC$949,000
+1.0%
12,7990.0%0.01%
+12.5%
NSR  NEUSTAR INCcl a$984,000
+0.6%
29,5000.0%0.01%
+12.5%
POLY  PLANTRONICS INC$973,000
-3.3%
18,6000.0%0.01%0.0%
BZH  BEAZER HOMES USA INC$985,000
+13.1%
71,7880.0%0.01%
+28.6%
CAR  AVIS BUDGET GROUP$916,000
-7.8%
33,5760.0%0.01%0.0%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$938,000
-5.9%
17,9810.0%0.01%0.0%
SKYW  SKYWEST INC$956,000
+2.5%
27,2390.0%0.01%
+12.5%
GPK  GRAPHIC PACKAGING HLDG CO$920,000
+7.1%
66,7590.0%0.01%
+28.6%
BRSS  GLOBAL BRASS & COPPR HLDGS I$950,000
-11.2%
31,1000.0%0.01%0.0%
AMBC  AMBAC FINL GROUP INC$975,000
-8.0%
56,2000.0%0.01%0.0%
BLMN  BLOOMIN BRANDS INC$873,000
+7.6%
41,1130.0%0.01%
+14.3%
AF  ASTORIA FINL CORP$840,000
-1.8%
41,7000.0%0.01%
+14.3%
ODP  OFFICE DEPOT INC$902,000
+20.9%
159,9960.0%0.01%
+33.3%
AOBC  AMERICAN OUTDOOR BRANDS CORP$858,000
+11.9%
38,7000.0%0.01%
+14.3%
PBI  PITNEY BOWES INC$858,000
+15.2%
56,8000.0%0.01%
+33.3%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$885,000
-18.8%
26,9090.0%0.01%
-11.1%
HTGC  HERCULES CAPITAL INC$876,000
-12.5%
66,1680.0%0.01%
-11.1%
HCI  HCI GROUP INC$860,000
+3.1%
18,3000.0%0.01%
+14.3%
SYNA  SYNAPTICS INC$805,000
+4.5%
15,5580.0%0.01%
+14.3%
NYMT  NEW YORK MTG TR INC$859,000
+0.8%
138,1130.0%0.01%
+14.3%
STS  SUPREME INDS INCcl a$733,000
-18.7%
44,5340.0%0.01%
-12.5%
PSEC  PROSPECT CAPITAL CORPORATION$780,000
-10.2%
96,1010.0%0.01%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$794,000
-8.9%
10,9000.0%0.01%0.0%
AMN  AMN HEALTHCARE SERVICES INC$703,000
-3.8%
18,0110.0%0.01%
+16.7%
SCMP  SUCAMPO PHARMACEUTICALS INCcl a$753,000
-4.6%
71,7000.0%0.01%0.0%
PBF  PBF ENERGY INCcl a$745,000
+0.4%
33,4780.0%0.01%
+16.7%
FINL  FINISH LINE INCcl a$728,000
-0.4%
51,3910.0%0.01%
+16.7%
AMCX  AMC NETWORKS INCcl a$789,000
-9.0%
14,7810.0%0.01%0.0%
AMAG  AMAG PHARMACEUTICALS INC$598,000
-18.4%
32,5000.0%0.01%0.0%
MRC  MRC GLOBAL INC$534,000
-9.8%
32,3000.0%0.01%0.0%
CBI  CHICAGO BRIDGE & IRON CO$572,000
-35.9%
29,0000.0%0.01%
-37.5%
SLG  SL GREEN RLTY CORP$487,000
-0.6%
4,6000.0%0.01%
+25.0%
VSI  VITAMIN SHOPPE INC$451,000
-42.3%
38,7480.0%0.00%
-42.9%
TGNA  TEGNA INC$475,000
-43.8%
32,9860.0%0.00%
-42.9%
PRSC  PROVIDENCE SVC CORP$400,000
+14.0%
7,9000.0%0.00%
+33.3%
XNCR  XENCOR INC$312,000
-11.9%
14,8000.0%0.00%0.0%
SPLS  STAPLES INC$168,000
+15.1%
16,7000.0%0.00%
+100.0%
HTZGQ  HERTZ GLOBAL HLDGS INC$167,000
-34.3%
14,4970.0%0.00%0.0%
EAGLW  DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202$90,000
-14.3%
187,8000.0%0.00%0.0%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT45Q2 20248.4%
ROYAL BK CDA SUSTAINABL45Q2 20244.4%
BANK N S HALIFAX45Q2 20244.1%
SUNCOR ENERGY INC45Q2 20242.8%
CANADIAN NAT RES LTD45Q2 20242.8%
CANADIAN NATL RY CO45Q2 20243.5%
BANK MONTREAL QUE45Q2 20242.6%
CDN IMPERIAL BK OF COMMERCE45Q2 20243.1%
SUN LIFE FINL INC45Q2 20242.9%
TELUS CORPORATION45Q2 20242.7%

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.
FiledShares Percentage
Hayward Holdings, Inc.Sold outFebruary 14, 202400.0%
Abacus Life, Inc.Sold outFebruary 12, 202400.0%
bleuacacia ltdFebruary 12, 2024150,0009.5%
Clean Energy Special Situations Corp.February 12, 2024500,0007.1%
Direct Selling Acquisition Corp.February 12, 2024375,0006.7%
Integrated Wellness Acquisition CorpFebruary 12, 2024300,0005.6%
Learn CW Investment CorpFebruary 12, 2024600,0006.4%
Near Intelligence, Inc.Sold outFebruary 12, 202400.0%
New Providence Acquisition Corp. IIFebruary 12, 2024800,0009.7%
Papaya Growth Opportunity Corp. IFebruary 12, 2024250,0006.8%

View Alberta Investment Management Corp's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-08-13
13F-HR2024-05-15
42024-04-23
32024-04-19
SC 13G/A2024-02-14
42024-02-13
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

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)

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