Alberta Investment Management Corp - Q3 2017 holdings

$10.7 Billion is the total value of Alberta Investment Management Corp's 728 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 73.6% .

 Value Shares↓ Weighting
TD BuyTORONTO DOMINION BK ONT$475,973,000
+32.3%
6,775,418
+23.1%
4.45%
+31.6%
BNS BuyBANK N S HALIFAX$367,530,000
+11.2%
4,582,672
+8.2%
3.44%
+10.6%
TRP BuyTRANSCANADA CORP$296,304,000
+25.7%
4,874,138
+27.8%
2.77%
+25.0%
SLF BuySUN LIFE FINL INC$151,818,000
+16.0%
3,055,300
+8.2%
1.42%
+15.3%
TU BuyTELUS CORP$139,290,000
+51.8%
3,103,600
+51.5%
1.30%
+51.0%
TRI BuyTHOMSON REUTERS CORP$136,194,000
+171.0%
2,448,451
+192.5%
1.27%
+169.3%
GOLD BuyBARRICK GOLD CORP$125,105,000
+105.1%
6,230,319
+110.7%
1.17%
+104.0%
AABA BuyALTABA INC$115,532,000
+29.0%
1,744,150
+6.1%
1.08%
+28.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$112,854,000
+22.7%
653,428
+0.1%
1.06%
+21.9%
T BuyAT&T INC$75,896,000
+38.3%
1,937,600
+33.2%
0.71%
+37.6%
AGNC BuyAGNC INVT CORP$73,777,000
+10.3%
3,403,000
+8.3%
0.69%
+9.5%
OTEX BuyOPEN TEXT CORP$72,915,000
+26.0%
1,811,100
+28.1%
0.68%
+25.4%
XOM BuyEXXON MOBIL CORP$70,495,000
+1.8%
859,900
+0.2%
0.66%
+1.2%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$67,180,000
+168.3%
2,000,000
+166.7%
0.63%
+166.5%
FB BuyFACEBOOK INCcl a$66,178,000
+26.4%
387,300
+11.6%
0.62%
+25.6%
NLY BuyANNALY CAP MGMT INC$61,411,000
+2.8%
5,037,800
+1.6%
0.58%
+2.3%
ERF BuyENERPLUS CORP$61,385,000
+207.7%
5,383,000
+183.8%
0.57%
+205.3%
HPQ BuyHP INC$58,405,000
+89.2%
2,926,100
+65.7%
0.55%
+88.6%
POT BuyPOTASH CORP SASK INC$57,758,000
+58.4%
2,603,580
+51.0%
0.54%
+57.4%
CTXS BuyCITRIX SYS INC$57,615,000
+9816.5%
750,000
+10174.0%
0.54%
+10680.0%
UNH BuyUNITEDHEALTH GROUP INC$55,151,000
+12.0%
281,600
+6.1%
0.52%
+11.4%
MEOH NewMETHANEX CORP$54,902,000875,637
+100.0%
0.51%
ORCL BuyORACLE CORP$51,483,000
+92.3%
1,064,800
+99.4%
0.48%
+91.3%
GOOG BuyALPHABET INCcap stk cl c$51,121,000
+8.4%
53,300
+2.7%
0.48%
+7.7%
BCR BuyBARD C R INC$45,783,000
+66.3%
142,850
+64.0%
0.43%
+65.3%
KO BuyCOCA COLA CO$44,312,000
+13.1%
984,500
+12.7%
0.42%
+12.8%
PCLN BuyPRICELINE GRP INC$40,461,000
+29.5%
22,100
+32.3%
0.38%
+28.9%
WMT BuyWAL-MART STORES INC$39,930,000
+5.7%
511,000
+2.4%
0.37%
+5.4%
SLB BuySCHLUMBERGER LTD$39,896,000
+12.4%
571,900
+6.1%
0.37%
+11.7%
OMC BuyOMNICOM GROUP INC$38,827,000
+253.7%
524,200
+295.9%
0.36%
+252.4%
VIAB BuyVIACOM INCnew cl b$38,310,000
+55.0%
1,376,073
+86.9%
0.36%
+54.3%
WFC BuyWELLS FARGO CO$36,906,000
+4.5%
669,200
+5.0%
0.34%
+3.9%
VMW BuyVMWARE INC$36,644,000
+54.3%
335,600
+23.6%
0.34%
+53.8%
PG BuyPROCTER AND GAMBLE CO$36,007,000
+13.2%
395,766
+8.4%
0.34%
+12.7%
GOOGL BuyALPHABET INCcap stk cl a$35,484,000
+15.5%
36,442
+10.3%
0.33%
+14.9%
INTC BuyINTEL CORP$35,136,000
+4292.0%
922,700
+3793.2%
0.33%
+4012.5%
MSI BuyMOTOROLA SOLUTIONS INC$34,313,000
+35.1%
404,300
+38.1%
0.32%
+34.3%
DWDP NewDOWDUPONT INC$34,117,000492,800
+100.0%
0.32%
CLS BuyCELESTICA INC$34,055,000
+5.2%
2,205,620
+20.0%
0.32%
+4.6%
SCHW BuySCHWAB CHARLES CORP$33,304,000
+7.3%
761,400
+5.4%
0.31%
+6.8%
AMGN BuyAMGEN INC$32,722,000
+55.0%
175,500
+43.1%
0.31%
+53.8%
K BuyKELLOGG CO$32,470,000
+42.1%
520,600
+58.3%
0.30%
+41.4%
OSB BuyNORBORD INC$31,399,000
+42.2%
660,900
+20.8%
0.29%
+41.3%
ECA BuyENCANA CORP$28,775,000
+858.8%
1,958,800
+644.8%
0.27%
+860.7%
ALL BuyALLSTATE CORP$28,648,000
+46.4%
311,700
+40.9%
0.27%
+45.7%
BIIB BuyBIOGEN INC$27,930,000
+200.1%
89,200
+160.1%
0.26%
+196.6%
CMCSA BuyCOMCAST CORPnew cl a$27,917,000
+13.7%
725,500
+15.0%
0.26%
+13.0%
PNC BuyPNC FINL SVCS GROUP INC$27,291,000
+13.1%
202,500
+4.8%
0.26%
+12.3%
PYPL BuyPAYPAL HLDGS INC$26,668,000
+25.3%
416,500
+5.0%
0.25%
+25.0%
RAD NewRITE AID CORP$26,572,00013,557,300
+100.0%
0.25%
MA BuyMASTERCARD INCORPORATEDcl a$26,574,000
+97.1%
188,200
+69.5%
0.25%
+96.1%
KGC BuyKINROSS GOLD CORP$26,591,000
+161.2%
5,026,600
+160.2%
0.25%
+159.4%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$26,277,000
+21.9%
1,018,900
+31.7%
0.25%
+21.2%
CHD BuyCHURCH & DWIGHT INC$25,456,000
-1.4%
525,400
+5.5%
0.24%
-2.1%
PFE BuyPFIZER INC$24,965,000
+8.1%
699,300
+1.7%
0.23%
+7.8%
BBY BuyBEST BUY INC$24,863,000
+42.8%
436,500
+43.7%
0.23%
+42.1%
AMZN BuyAMAZON COM INC$24,322,000
+4.3%
25,300
+5.0%
0.23%
+4.1%
DVMT BuyDELL TECHNOLOGIES INC$23,796,000
+32.7%
308,192
+5.0%
0.22%
+32.0%
TSG NewSTARS GROUP INC$22,435,000879,800
+100.0%
0.21%
TSN BuyTYSON FOODS INCcl a$21,994,000
+108.2%
312,200
+85.1%
0.21%
+108.1%
PGR BuyPROGRESSIVE CORP OHIO$21,784,000
+51.2%
449,900
+37.7%
0.20%
+50.0%
KL NewKIRKLAND LAKE GOLD LTD$20,991,0001,305,400
+100.0%
0.20%
GILD BuyGILEAD SCIENCES INC$20,659,000
+15.0%
254,983
+0.4%
0.19%
+14.2%
FE BuyFIRSTENERGY CORP$20,092,000
+9.5%
651,700
+3.6%
0.19%
+8.7%
SHOP BuySHOPIFY INCcl a$19,927,000
+54.1%
161,228
+13.1%
0.19%
+52.5%
USB BuyUS BANCORP$19,421,000
+107.2%
362,400
+100.8%
0.18%
+106.8%
DVA BuyDAVITA INC$19,367,000
-6.0%
326,100
+2.5%
0.18%
-6.7%
WDAY BuyWORKDAY INCcl a$19,055,000
+11.0%
180,800
+2.1%
0.18%
+9.9%
NTAP BuyNETAPP INC$18,235,000
+26.5%
416,700
+15.8%
0.17%
+25.7%
GPS BuyGAP INC$18,285,000
+34.7%
619,200
+0.3%
0.17%
+33.6%
TRQ BuyTURQUOISE HILL RES LTD$17,265,000
+13.0%
4,472,700
+1.0%
0.16%
+12.5%
DAL NewDELTA AIR LINES INC$17,051,000353,600
+100.0%
0.16%
TGT BuyTARGET CORP$16,641,000
+39.5%
282,000
+23.6%
0.16%
+39.3%
QCOM BuyQUALCOMM INC$16,578,000
+21.4%
319,800
+29.3%
0.16%
+21.1%
UAL BuyUNITED CONTL HLDGS INC$15,731,000
-9.1%
258,400
+12.4%
0.15%
-9.8%
VSH BuyVISHAY INTERTECHNOLOGY INC$15,424,000
+29.0%
820,400
+13.9%
0.14%
+27.4%
NewNXP SEMICONDUCTORSn v dbcv 1.000%12/0$15,174,00012,500,000
+100.0%
0.14%
DSGX BuyDESCARTES SYS GROUP INC$14,918,000
+8.7%
438,368
+0.7%
0.14%
+8.5%
CMI BuyCUMMINS INC$14,417,000
+583.6%
85,800
+560.0%
0.14%
+575.0%
MTB BuyM & T BK CORP$13,479,000
+43.0%
83,700
+43.8%
0.13%
+41.6%
BLK NewBLACKROCK INC$13,368,00029,900
+100.0%
0.12%
EW BuyEDWARDS LIFESCIENCES CORP$13,281,000
+1.2%
121,500
+9.5%
0.12%
+0.8%
STT BuySTATE STR CORP$13,213,000
+658.9%
138,300
+612.9%
0.12%
+675.0%
SRUN NewSILVER RUN ACQUISITION$12,825,0001,257,353
+100.0%
0.12%
CMG BuyCHIPOTLE MEXICAN GRILL INC$12,837,000
+31.8%
41,700
+78.2%
0.12%
+30.4%
HSIC BuySCHEIN HENRY INC$12,692,000
+0.1%
154,800
+123.4%
0.12%0.0%
MKC BuyMCCORMICK & CO INC$12,738,000
+32.1%
124,100
+25.5%
0.12%
+30.8%
SBRA BuySABRA HEALTH CARE REIT INC$12,413,000
+747.9%
565,750
+831.3%
0.12%
+728.6%
IBM NewINTERNATIONAL BUSINESS MACHS$12,433,00085,700
+100.0%
0.12%
DFIN BuyDONNELLEY FINL SOLUTIONS INC$12,289,000
+27.4%
570,000
+35.7%
0.12%
+26.4%
SBUX BuySTARBUCKS CORP$12,138,000
+4.6%
226,000
+13.6%
0.11%
+4.6%
NEM NewNEWMONT MINING CORP$12,011,000320,200
+100.0%
0.11%
TPGHU NewTPG PACE HLDGS CORPunit 99/99/9999$11,845,0001,150,000
+100.0%
0.11%
DLR NewDIGITAL RLTY TR INC$11,724,00099,079
+100.0%
0.11%
MOH BuyMOLINA HEALTHCARE INC$11,675,000
+89.0%
169,800
+90.1%
0.11%
+87.9%
PK BuyPARK HOTELS RESORTS INC$11,650,000
+16.4%
422,700
+13.9%
0.11%
+16.0%
RICE BuyRICE ENERGY INC$11,446,000
+60.6%
395,500
+47.8%
0.11%
+59.7%
FSACU NewFEDERAL STR ACQUISITION CORPunit 99/99/9999$11,330,0001,100,000
+100.0%
0.11%
MFA BuyMFA FINL INC$11,277,000
+39.1%
1,287,300
+33.2%
0.11%
+39.5%
BK BuyBANK NEW YORK MELLON CORP$11,153,000
+53.9%
210,361
+48.1%
0.10%
+52.9%
GTE BuyGRAN TIERRA ENERGY INC$11,001,000
+3.9%
4,825,000
+2.1%
0.10%
+3.0%
WMB BuyWILLIAMS COS INC$10,768,000
+508.0%
358,800
+513.3%
0.10%
+494.1%
TAHO BuyTAHOE RES INC$10,353,000
-27.1%
1,578,200
+24.2%
0.10%
-27.6%
OI BuyOWENS ILL INC$9,890,000
+47.8%
393,071
+40.5%
0.09%
+47.6%
Q BuyQUINTILES IMS HOLDINGS INC$9,569,000
+996.1%
100,654
+931.9%
0.09%
+1025.0%
IAG BuyIAMGOLD CORP$9,633,000
+663.9%
1,262,478
+569.7%
0.09%
+650.0%
CAG BuyCONAGRA BRANDS INC$9,498,000
+0.4%
281,500
+6.4%
0.09%0.0%
TECD BuyTECH DATA CORP$9,264,000
+137.2%
104,269
+169.6%
0.09%
+135.1%
ORLY BuyO REILLY AUTOMOTIVE INC$8,529,000
+51.7%
39,600
+54.1%
0.08%
+50.9%
GLPI BuyGAMING & LEISURE PPTYS INC$8,411,000
+3.3%
228,001
+5.5%
0.08%
+2.6%
COL NewROCKWELL COLLINS INC$8,209,00062,800
+100.0%
0.08%
HRG BuyHRG GROUP INC$8,078,000
+28.4%
517,486
+45.7%
0.08%
+28.8%
KITE NewKITE PHARMA INC$7,818,00043,478
+100.0%
0.07%
FISV BuyFISERV INC$7,854,000
+29.9%
60,900
+23.3%
0.07%
+28.1%
BAX BuyBAXTER INTL INC$7,785,000
+81.2%
124,065
+74.8%
0.07%
+82.5%
ALSN BuyALLISON TRANSMISSION HLDGS I$7,619,000
+111.2%
203,000
+111.0%
0.07%
+108.8%
ABCO NewADVISORY BRD CO$7,561,000141,000
+100.0%
0.07%
L100PS BuyARCONIC INC$7,623,000
+12.2%
306,400
+2.1%
0.07%
+10.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$7,478,000
+11.0%
91,500
+7.6%
0.07%
+11.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$7,444,000
+23.5%
48,100
+15.1%
0.07%
+22.8%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$7,247,000
+8.4%
173,078
+8.0%
0.07%
+7.9%
STI BuySUNTRUST BKS INC$7,029,000
+3154.2%
117,600
+2994.7%
0.07%
+3200.0%
ZBH NewZIMMER BIOMET HLDGS INC$6,990,00059,700
+100.0%
0.06%
NBL BuyNOBLE ENERGY INC$6,665,000
+15.4%
235,000
+15.1%
0.06%
+14.8%
CMO BuyCAPSTEAD MTG CORP$6,651,000
-2.6%
689,185
+5.2%
0.06%
-3.1%
CBF NewCAPITAL BK FINL CORP$6,433,000156,700
+100.0%
0.06%
ARR BuyARMOUR RESIDENTIAL REIT INC$6,160,000
+192.9%
229,000
+172.3%
0.06%
+190.0%
COST BuyCOSTCO WHSL CORP$6,112,000
+33.2%
37,200
+29.6%
0.06%
+32.6%
WB NewWEIBO CORPsponsored adr$6,144,00062,100
+100.0%
0.06%
MGM NewMGM RESORTS INTERNATIONAL$5,990,000183,800
+100.0%
0.06%
FWONK NewLIBERTY MEDIA CORP DELAWARE$5,942,000156,000
+100.0%
0.06%
HPE NewHEWLETT PACKARD ENTERPRISE C$5,993,000407,400
+100.0%
0.06%
AMAT NewAPPLIED MATLS INC$5,902,000113,300
+100.0%
0.06%
AGX BuyARGAN INC$5,891,000
+173.5%
87,600
+144.0%
0.06%
+175.0%
DXC NewDXC TECHNOLOGY CO$5,848,00068,100
+100.0%
0.06%
BGCP BuyBGC PARTNERS INCcl a$5,880,000
+20.4%
406,324
+5.2%
0.06%
+19.6%
ZTS NewZOETIS INCcl a$5,592,00087,700
+100.0%
0.05%
ANDV NewANDEAVOR$5,464,00052,971
+100.0%
0.05%
CDK BuyCDK GLOBAL INC$5,356,000
+11.5%
84,889
+9.7%
0.05%
+11.1%
DISCK BuyDISCOVERY COMMUNICATNS$5,334,000
+115.4%
263,300
+168.1%
0.05%
+117.4%
MGLN BuyMAGELLAN HEALTH INC$5,230,000
+401.9%
60,600
+323.8%
0.05%
+390.0%
TUP BuyTUPPERWARE BRANDS CORP$5,119,000
-2.0%
82,800
+11.3%
0.05%
-2.0%
HDS BuyHD SUPPLY HLDGS INC$5,079,000
+41.6%
140,800
+20.2%
0.05%
+41.2%
ISBC BuyINVESTORS BANCORP INC$5,083,000
+5.6%
372,659
+3.5%
0.05%
+6.7%
XHR BuyXENIA HOTELS & RESORTS INC$5,008,000
+52.7%
237,900
+40.5%
0.05%
+51.6%
FBP BuyFIRST BANCORP P R$4,983,000
+18.4%
973,200
+33.8%
0.05%
+17.5%
TMUS NewT MOBILE US INC$5,068,00082,200
+100.0%
0.05%
NXTM NewNXSTAGE MEDICAL INC$5,023,000182,000
+100.0%
0.05%
MIK BuyMICHAELS COS INC$4,865,000
+775.0%
226,600
+655.3%
0.05%
+820.0%
ANF BuyABERCROMBIE & FITCH COcl a$4,930,000
+29.6%
341,392
+11.6%
0.05%
+27.8%
OSPRU NewOSPREY ENERGY ACQUISITION COunit 07/21/2022$4,965,000500,000
+100.0%
0.05%
FNGN BuyFINANCIAL ENGINES INC$4,764,000
+14.3%
137,100
+20.4%
0.04%
+15.4%
EQR NewEQUITY RESIDENTIALsh ben int$4,800,00072,800
+100.0%
0.04%
ARW BuyARROW ELECTRS INC$4,760,000
+35.2%
59,200
+31.8%
0.04%
+36.4%
NESR NewNATIONAL ENERGY SERVICES$4,815,000500,000
+100.0%
0.04%
LUMN BuyCENTURYLINK INC$4,702,000
-4.8%
248,800
+20.3%
0.04%
-4.3%
BHF NewBRIGHTHOUSE FINL INC$4,669,00076,800
+100.0%
0.04%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$4,559,000
+200.1%
72,900
+161.3%
0.04%
+207.1%
SCSS BuySELECT COMFORT CORP$4,583,000
+100.8%
147,600
+129.5%
0.04%
+104.8%
BIG BuyBIG LOTS INC$4,591,000
+25.4%
85,700
+13.1%
0.04%
+26.5%
BKR NewBAKER HUGHES A GE COcl a$4,513,000123,238
+100.0%
0.04%
CRHM BuyCRH MEDICAL CORP$4,385,000
-43.5%
1,349,247
+28.3%
0.04%
-43.8%
EVTC BuyEVERTEC INC$4,349,000
+64.7%
274,400
+79.8%
0.04%
+64.0%
FHI BuyFEDERATED INVS INCpa cl b$4,333,000
+31.3%
145,900
+24.9%
0.04%
+32.3%
INVA BuyINNOVIVA INC$4,301,000
+572.0%
304,600
+509.2%
0.04%
+566.7%
RIC NewRICHMONT MINES INC$4,145,000356,400
+100.0%
0.04%
CZR BuyCAESARS ENTMT CORP$4,201,000
+297.1%
314,700
+256.8%
0.04%
+290.0%
VZ NewVERIZON COMMUNICATIONS INC$4,009,00081,000
+100.0%
0.04%
QUAD BuyQUAD / GRAPHICS INC$4,011,000
+55.3%
177,400
+57.4%
0.04%
+58.3%
WU BuyWESTERN UN CO$4,086,000
+236.3%
212,800
+233.5%
0.04%
+245.5%
REV NewREVLON INCcl a new$3,899,000158,830
+100.0%
0.04%
HP BuyHELMERICH & PAYNE INC$3,757,000
+78.6%
72,100
+86.3%
0.04%
+75.0%
HEIA BuyHEICO CORPnew cl a$3,734,000
+864.9%
49,000
+686.3%
0.04%
+775.0%
GT BuyGOODYEAR TIRE & RUBR CO$3,725,000
+29.9%
112,024
+36.6%
0.04%
+29.6%
AGI NewALAMOS GOLD INC$3,783,000448,700
+100.0%
0.04%
KLIC BuyKULICKE & SOFFA INDS INC$3,725,000
+106.1%
172,700
+81.8%
0.04%
+105.9%
EBF BuyENNIS INC$3,627,000
+14.2%
184,600
+11.0%
0.03%
+13.3%
IDCC BuyINTERDIGITAL INC$3,621,000
+19.8%
49,100
+25.6%
0.03%
+21.4%
UTX BuyUNITED TECHNOLOGIES CORP$3,552,000
+9.8%
30,600
+15.5%
0.03%
+10.0%
EIX BuyEDISON INTL$3,527,000
+13.6%
45,700
+15.1%
0.03%
+13.8%
OMI BuyOWENS & MINOR INC$3,466,000
+515.6%
118,700
+578.3%
0.03%
+540.0%
EGRX NewEAGLE PHARMACEUTICALS INC$3,334,00055,900
+100.0%
0.03%
SEM BuySELECT MED HLDGS CORP$3,293,000
+246.6%
171,500
+177.1%
0.03%
+244.4%
AA BuyALCOA CORP$3,179,000
+143.4%
68,200
+70.5%
0.03%
+150.0%
APD NewAIR PRODS & CHEMS INC$3,130,00020,700
+100.0%
0.03%
DECK BuyDECKERS OUTDOOR CORP$3,147,000
+2.4%
46,000
+2.2%
0.03%0.0%
MLHR BuyMILLER HERMAN INC$3,148,000
+32.4%
87,700
+12.1%
0.03%
+31.8%
CVI BuyCVR ENERGY INC$3,046,000
+129.5%
117,600
+92.8%
0.03%
+141.7%
GE BuyGENERAL ELECTRIC CO$3,143,000
+10.8%
130,000
+23.8%
0.03%
+7.4%
MOMO BuyMOMO INCadr$3,046,000
+13.7%
97,200
+34.1%
0.03%
+16.0%
GGP NewGGP INC$3,011,000144,950
+100.0%
0.03%
EGO NewELDORADO GOLD CORP$2,746,0001,002,017
+100.0%
0.03%
SCSC BuySCANSOURCE INC$2,807,000
+17.4%
64,300
+8.4%
0.03%
+18.2%
TGE BuyTALLGRASS ENERGY GP LP$2,732,000
+17.1%
96,700
+5.3%
0.03%
+18.2%
LLY BuyLILLY ELI & CO$2,677,000
+73.9%
31,300
+67.4%
0.02%
+78.6%
SSRM NewSSR MNG INC$2,676,000202,400
+100.0%
0.02%
EVHC NewENVISION HEALTHCARE CORP$2,697,00060,000
+100.0%
0.02%
HAL NewHALLIBURTON CO$2,444,00053,100
+100.0%
0.02%
DG BuyDOLLAR GEN CORP$2,391,000
+66.6%
29,500
+48.2%
0.02%
+57.1%
APC NewANADARKO PETE CORP$2,389,00048,900
+100.0%
0.02%
ORIT BuyORITANI FINL CORP$2,318,000
+109.4%
138,000
+112.6%
0.02%
+120.0%
TVPT NewTRAVELPORT WORLDWIDE LTD$2,393,000152,400
+100.0%
0.02%
RWT BuyREDWOOD TR INC$2,253,000
+89.2%
138,300
+97.9%
0.02%
+90.9%
ALNY NewALNYLAM PHARMACEUTICALS INC$2,256,00019,200
+100.0%
0.02%
AROC NewARCHROCK INC$2,239,000178,400
+100.0%
0.02%
REX BuyREX AMERICAN RESOURCES CORP$2,102,000
+34.4%
22,400
+38.3%
0.02%
+33.3%
HSC NewHARSCO CORP$2,155,000103,100
+100.0%
0.02%
MAN BuyMANPOWERGROUP INC$2,105,000
+43.2%
17,868
+35.7%
0.02%
+42.9%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$2,013,000
+80.4%
30,600
+61.9%
0.02%
+90.0%
SOHU NewSOHU COM INC$1,987,00036,500
+100.0%
0.02%
WIFI BuyBOINGO WIRELESS INC$2,079,000
+320.0%
97,300
+194.0%
0.02%
+280.0%
MTGE BuyMTGE INVT CORP$1,930,000
+59.4%
99,500
+54.5%
0.02%
+63.6%
WSTC BuyWEST CORP$1,910,000
+92.7%
81,400
+91.5%
0.02%
+100.0%
HRB BuyBLOCK H & R INC$1,967,000
+16.7%
74,300
+36.3%
0.02%
+12.5%
SRCI NewSRC ENERGY INC$1,813,000187,500
+100.0%
0.02%
SVU NewSUPERVALU INC$1,818,00083,600
+100.0%
0.02%
GNRC NewGENERAC HLDGS INC$1,727,00037,600
+100.0%
0.02%
ANH BuyANWORTH MORTGAGE ASSET CP$1,658,000
+30.2%
275,900
+30.3%
0.02%
+33.3%
XRX NewXEROX CORP$1,621,00048,700
+100.0%
0.02%
MTD BuyMETTLER TOLEDO INTERNATIONAL$1,503,000
+96.5%
2,400
+84.6%
0.01%
+100.0%
MAC BuyMACERICH CO$1,446,000
+48.3%
26,300
+56.5%
0.01%
+55.6%
NHTC BuyNATURAL HEALTH TRENDS CORP$1,456,000
+122.6%
60,900
+159.1%
0.01%
+133.3%
APA NewAPACHE CORP$1,502,00032,800
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$1,481,00018,800
+100.0%
0.01%
PRGS BuyPROGRESS SOFTWARE CORP$1,462,000
+606.3%
38,300
+471.6%
0.01%
+600.0%
ATRO NewASTRONICS CORP$1,521,00051,124
+100.0%
0.01%
CAR BuyAVIS BUDGET GROUP$1,427,000
+55.8%
37,500
+11.7%
0.01%
+44.4%
GTY BuyGETTY RLTY CORP$1,336,000
+31.1%
46,700
+15.0%
0.01%
+30.0%
OII BuyOCEANEERING INTL INC$1,426,000
+1728.2%
54,300
+1497.1%
0.01%
+1200.0%
AMCX BuyAMC NETWORKS INCcl a$1,403,000
+77.8%
24,000
+62.4%
0.01%
+85.7%
POLY BuyPLANTRONICS INC$1,287,000
+32.3%
29,100
+56.5%
0.01%
+33.3%
SD BuySANDRIDGE ENERGY INC$1,258,000
+115.0%
62,600
+84.1%
0.01%
+100.0%
CAT BuyCATERPILLAR INC$1,272,000
+282.0%
10,200
+229.0%
0.01%
+300.0%
DDR NewDDR CORP$1,243,000135,700
+100.0%
0.01%
AMAG BuyAMAG PHARMACEUTICALS INC$1,247,000
+108.5%
67,600
+108.0%
0.01%
+100.0%
PNNT BuyPENNANTPARK INVT CORP$1,224,000
+17.4%
163,000
+15.5%
0.01%
+10.0%
AXE NewANIXTER INTL INC$1,173,00013,800
+100.0%
0.01%
SCHN NewSCHNITZER STL INDScl a$1,210,00043,000
+100.0%
0.01%
FAST NewFASTENAL CO$1,149,00025,200
+100.0%
0.01%
MSGN BuyMSG NETWORK INCcl a$1,223,000
+70.3%
57,676
+80.4%
0.01%
+57.1%
MDU NewMDU RES GROUP INC$1,168,00045,000
+100.0%
0.01%
CATY BuyCATHAY GEN BANCORP$1,186,000
+10.0%
29,500
+3.9%
0.01%
+10.0%
KEM BuyKEMET CORP$1,120,000
+337.5%
53,000
+165.0%
0.01%
+400.0%
NHC BuyNATIONAL HEALTHCARE CORP$1,120,000
+232.3%
17,900
+272.9%
0.01%
+233.3%
NewMARRIOTT VACATIONS WRLDWDEc note 1.500% 9/1$1,047,0001,000,000
+100.0%
0.01%
HSNI NewHSN INC$1,023,00026,200
+100.0%
0.01%
DSW NewDSW INCcl a$1,119,00052,100
+100.0%
0.01%
BLMN BuyBLOOMIN BRANDS INC$1,001,000
+14.7%
56,900
+38.4%
0.01%
+12.5%
KE BuyKIMBALL ELECTRONICS INC$979,000
+241.1%
45,210
+184.3%
0.01%
+200.0%
GTS BuyTRIPLE-S MGMT CORPcl b$926,000
+271.9%
39,100
+166.0%
0.01%
+350.0%
CL NewCOLGATE PALMOLIVE CO$1,005,00013,800
+100.0%
0.01%
HT BuyHERSHA HOSPITALITY TR$913,000
+170.9%
48,900
+168.7%
0.01%
+200.0%
LYV NewLIVE NATION ENTERTAINMENT IN$936,00021,500
+100.0%
0.01%
MRO NewMARATHON OIL CORP$911,00067,200
+100.0%
0.01%
NEU NewNEWMARKET CORP$979,0002,300
+100.0%
0.01%
KKR NewKKR & CO L P$1,010,00049,683
+100.0%
0.01%
BXEFF NewBELLATRIX EXPLORATION LTD$804,000225,980
+100.0%
0.01%
PLAY NewDAVE & BUSTERS ENTMT INC$903,00017,200
+100.0%
0.01%
CSX NewCSX CORP$808,00014,900
+100.0%
0.01%
OFG BuyOFG BANCORP$813,000
+14.3%
88,800
+24.9%
0.01%
+14.3%
WAIR NewWESCO AIRCRAFT HLDGS INC$835,00088,800
+100.0%
0.01%
SFLY NewSHUTTERFLY INC$897,00018,500
+100.0%
0.01%
MITT BuyAG MTG INVT TR INC$837,000
+294.8%
43,500
+275.0%
0.01%
+300.0%
MYE NewMYERS INDS INC$863,00041,200
+100.0%
0.01%
KLAC NewKLA-TENCOR CORP$901,0008,500
+100.0%
0.01%
RNST NewRENASANT CORP$742,00017,300
+100.0%
0.01%
RGA NewREINSURANCE GROUP AMER INC$795,0005,700
+100.0%
0.01%
FDEF BuyFIRST DEFIANCE FINL CORP$796,000
+27.2%
15,174
+27.8%
0.01%
+16.7%
PTEN BuyPATTERSON UTI ENERGY INC$697,000
+33.8%
33,300
+29.1%
0.01%
+40.0%
IDXX NewIDEXX LABS INC$746,0004,800
+100.0%
0.01%
IPXL NewIMPAX LABORATORIES INC$715,00035,200
+100.0%
0.01%
BOH BuyBANK HAWAII CORP$709,000
+98.6%
8,500
+97.7%
0.01%
+133.3%
NYT NewNEW YORK TIMES COcl a$711,00036,300
+100.0%
0.01%
CRI NewCARTER INC$751,0007,600
+100.0%
0.01%
CNS NewCOHEN & STEERS INC$711,00018,000
+100.0%
0.01%
SRUNW NewSILVER RUN ACQUISITION*w exp 03/28/202$637,000419,117
+100.0%
0.01%
FF BuyFUTUREFUEL CORPORATION$617,000
+7.9%
39,200
+3.4%
0.01%
+20.0%
HBMWS BuyHUDBAY MINERALS INC*w exp 07/20/201$603,000
+433.6%
1,722,500
+264.6%
0.01%
+500.0%
XOXO NewXO GROUP INC$606,00030,800
+100.0%
0.01%
SJW NewSJW GROUP$589,00010,400
+100.0%
0.01%
FCF NewFIRST COMWLTH FINL CORP PA$664,00047,000
+100.0%
0.01%
HQY NewHEALTHEQUITY INC$602,00011,900
+100.0%
0.01%
TTEC BuyTELETECH HOLDINGS INC$610,000
+102.0%
14,600
+97.3%
0.01%
+100.0%
FRAC NewKEANE GROUP INC$676,00040,500
+100.0%
0.01%
SNR NewNEW SR INVT GROUP INC$554,00060,500
+100.0%
0.01%
KMPR NewKEMPER CORP$551,00010,400
+100.0%
0.01%
JNCE BuyJOUNCE THERAPEUTICS INC$486,000
+105.1%
31,200
+84.6%
0.01%
+150.0%
IOSP NewINNOSPEC INC$580,0009,400
+100.0%
0.01%
HES NewHESS CORP$530,00011,300
+100.0%
0.01%
HMSY NewHMS HLDGS CORP$584,00029,400
+100.0%
0.01%
EBS NewEMERGENT BIOSOLUTIONS INC$526,00013,000
+100.0%
0.01%
TRNC NewTRONC INC$570,00039,200
+100.0%
0.01%
ARA NewAMERICAN RENAL ASSOCIATES HO$521,00034,800
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$548,0008,500
+100.0%
0.01%
MCY NewMERCURY GENL CORP$510,0009,000
+100.0%
0.01%
BIVV NewBIOVERATIV INC$479,0008,400
+100.0%
0.00%
KIRK NewKIRKLANDS INC$449,00039,300
+100.0%
0.00%
AHPAW NewAVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999$400,0001,000,000
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$432,0003,000
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY INC$393,0006,400
+100.0%
0.00%
VLGEA BuyVILLAGE SUPER MKT INCcl a new$376,000
-2.1%
15,200
+2.7%
0.00%0.0%
EXTN NewEXTERRAN CORP$386,00012,200
+100.0%
0.00%
FFG NewFBL FINL GROUP INCcl a$417,0005,600
+100.0%
0.00%
SAM NewBOSTON BEER INCcl a$453,0002,900
+100.0%
0.00%
TITN BuyTITAN MACHY INC$464,000
-2.9%
29,900
+12.4%
0.00%0.0%
TIER BuyTIER REIT INC$386,000
+11.6%
20,000
+7.0%
0.00%
+33.3%
ROST NewROSS STORES INC$278,0004,300
+100.0%
0.00%
MASI NewMASIMO CORP$355,0004,100
+100.0%
0.00%
RES NewRPC INC$364,00014,700
+100.0%
0.00%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$270,00015,000
+100.0%
0.00%
SLD NewSUTHERLAND ASSET MGMT CORP$341,00021,700
+100.0%
0.00%
UBNT NewUBIQUITI NETWORKS INC$291,0005,200
+100.0%
0.00%
VMI NewVALMONT INDS INC$285,0001,800
+100.0%
0.00%
IMPV NewIMPERVA INC$330,0007,600
+100.0%
0.00%
CBM NewCAMBREX CORP$336,0006,100
+100.0%
0.00%
RRD NewDONNELLEY R R & SONS CO$368,00035,700
+100.0%
0.00%
VEEV NewVEEVA SYS INC$276,0004,900
+100.0%
0.00%
VRA NewVERA BRADLEY INC$315,00035,800
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC$284,00015,800
+100.0%
0.00%
TSLX NewTPG SPECIALTY LENDING INC$274,00013,080
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$333,0001,800
+100.0%
0.00%
NWS NewNEWS CORPnew cl b$324,00023,707
+100.0%
0.00%
CHEF NewCHEFS WHSE INC$243,00012,600
+100.0%
0.00%
BWLD NewBUFFALO WILD WINGS INC$211,0002,000
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$243,0001,600
+100.0%
0.00%
DK NewDELEK US HLDGS INC$205,0007,657
+100.0%
0.00%
VRNS NewVARONIS SYS INC$214,0005,100
+100.0%
0.00%
DX NewDYNEX CAP INC$247,00034,000
+100.0%
0.00%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$170,00029,900
+100.0%
0.00%
FFIC NewFLUSHING FINL CORP$250,0008,400
+100.0%
0.00%
SMHI NewSEACOR MARINE HLDGS INC$183,00011,700
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC$266,00010,600
+100.0%
0.00%
WLL NewWHITING PETE CORP$186,00034,100
+100.0%
0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$248,00017,400
+100.0%
0.00%
NERV NewMINERVA NEUROSCIENCES INC$167,00022,000
+100.0%
0.00%
CRZO NewCARRIZO OIL & GAS INC$236,00013,800
+100.0%
0.00%
NTRI NewNUTRI SYS INC$212,0003,800
+100.0%
0.00%
NESRW NewNATIONAL ENERGY SERVICESreu *w exp 05/05/202$250,000500,000
+100.0%
0.00%
WETF NewWISDOMTREE INVTS INC$117,00011,500
+100.0%
0.00%
BKS NewBARNES & NOBLE INC$87,00011,400
+100.0%
0.00%
DAKT NewDAKTRONICS INC$146,00013,800
+100.0%
0.00%
PKD NewPARKER DRILLING CO$58,00052,900
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20238.4%
ROYAL BK CDA SUSTAINABL42Q3 20234.4%
BANK N S HALIFAX42Q3 20234.1%
SUNCOR ENERGY INC42Q3 20232.8%
CANADIAN NAT RES LTD42Q3 20232.8%
CANADIAN NATL RY CO42Q3 20233.5%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.1%
BANK MONTREAL QUE42Q3 20232.6%
TELUS CORPORATION42Q3 20232.7%
SUN LIFE FINL INC42Q3 20232.9%

View Alberta Investment Management Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Alberta Investment Management Corp Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Barings Capital Investment CorpFebruary 14, 20235,371,84219.3%
East Resources Acquisition CoFebruary 14, 20231,000,00010.3%
KLUDEIN I ACQUISITION CORPFebruary 14, 2023709,4936.8%
Embark Technology, Inc.February 14, 20223,742,3361.0%
Springwater Special Situations Corp.September 10, 20211,485,0006.6%
JATT Acquisition CorpJuly 22, 20211,188,0008.6%
Northern Genesis Acquisition Corp. IIIApril 01, 20211,154,4836.2%
Northern Genesis Acquisition Corp.February 16, 20211,437,0003.6%
Skillz Inc.February 16, 2021? ?
Northern Genesis Acquisition Corp. IIJanuary 22, 20213,000,0005.8%

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

Latest filings
TypeFiled
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
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View Alberta Investment Management Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10687053000.0 != 10687062000.0)

Export Alberta Investment Management Corp's holdings