$11.4 Billion is the total value of Alberta Investment Management Corp's 730 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA MONTREAL QUE | $439,833,000 | +12.3% | 4,284,787 | +5.6% | 3.85% | +5.1% |
SU | Buy | SUNCOR ENERGY INC | $221,283,000 | +30.0% | 4,794,875 | +23.2% | 1.94% | +21.7% |
SLF | Buy | SUN LIFE FINL INC | $189,891,000 | +25.1% | 3,660,200 | +19.8% | 1.66% | +17.0% |
BMO | Buy | BANK MONTREAL QUE | $167,110,000 | +44.6% | 1,661,300 | +35.7% | 1.46% | +35.3% |
AABA | Buy | ALTABA INC | $158,780,000 | +37.4% | 2,273,150 | +30.3% | 1.39% | +28.7% |
MFC | Buy | MANULIFE FINL CORP | $152,220,000 | +15.1% | 5,805,500 | +11.1% | 1.33% | +7.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $127,716,000 | +259.9% | 121,242 | +232.7% | 1.12% | +237.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $117,210,000 | +159.8% | 500,450 | +174.8% | 1.03% | +143.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $113,102,000 | +0.2% | 655,928 | +0.4% | 0.99% | -6.2% |
MSFT | Buy | MICROSOFT CORP | $103,195,000 | +27.7% | 1,206,400 | +11.2% | 0.90% | +19.6% |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $99,226,000 | +24.1% | 1,452,800 | +17.5% | 0.87% | +16.2% |
BCE | Buy | BCE INC | $87,811,000 | +19.8% | 1,454,298 | +16.0% | 0.77% | +12.1% |
PBA | Buy | PEMBINA PIPELINE CORP | $85,161,000 | +54.1% | 1,871,266 | +48.3% | 0.75% | +44.3% |
NLY | Buy | ANNALY CAP MGMT INC | $73,122,000 | +19.1% | 6,149,900 | +22.1% | 0.64% | +11.5% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $72,360,000 | +16.3% | 590,500 | +1.7% | 0.63% | +8.9% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $70,945,000 | +40.4% | 950,500 | +19.1% | 0.62% | +31.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $70,635,000 | +28.1% | 320,400 | +13.8% | 0.62% | +20.0% |
C | Buy | CITIGROUP INC | $70,489,000 | +1206.1% | 947,299 | +1176.7% | 0.62% | +1109.8% |
TECK | Buy | TECK RESOURCES LTDcl b | $70,227,000 | +46.2% | 2,136,517 | +16.8% | 0.62% | +37.0% |
MEOH | New | METHANEX CORP | $69,382,000 | – | 911,000 | +100.0% | 0.61% | – |
FB | Buy | FACEBOOK INCcl a | $68,484,000 | +3.5% | 388,100 | +0.2% | 0.60% | -3.1% |
PG | Buy | PROCTER AND GAMBLE CO | $68,218,000 | +89.5% | 742,466 | +87.6% | 0.60% | +77.4% |
HPQ | Buy | HP INC | $67,270,000 | +15.2% | 3,201,800 | +9.4% | 0.59% | +7.7% |
TJX | Buy | TJX COS INC | $63,844,000 | +7.0% | 835,000 | +3.2% | 0.56% | +0.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $57,960,000 | +208.5% | 292,400 | +185.3% | 0.51% | +188.6% |
KO | Buy | COCA COLA CO | $57,763,000 | +30.4% | 1,259,000 | +27.9% | 0.51% | +21.9% |
VIAB | Buy | VIACOM INCnew cl b | $56,597,000 | +47.7% | 1,836,976 | +33.5% | 0.50% | +38.5% |
V | Buy | VISA INC COMcl a | $55,437,000 | +10.7% | 486,200 | +2.2% | 0.49% | +3.6% |
FTS | Buy | FORTIS INC | $54,654,000 | +9.0% | 1,185,300 | +5.8% | 0.48% | +2.1% |
FNV | Buy | FRANCO NEVADA CORP | $53,349,000 | +26.6% | 531,047 | +21.8% | 0.47% | +18.5% |
AMGN | Buy | AMGEN INC | $53,213,000 | +62.6% | 306,000 | +74.4% | 0.47% | +52.3% |
JNJ | Buy | JOHNSON & JOHNSON | $52,743,000 | +87.4% | 377,488 | +74.4% | 0.46% | +75.7% |
DWDP | Buy | DOWDUPONT INC | $50,680,000 | +48.5% | 711,600 | +44.4% | 0.44% | +39.2% |
NTES | Buy | NETEASE INCsponsored adr | $49,965,000 | +32.9% | 144,798 | +1.6% | 0.44% | +24.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $48,156,000 | +16.6% | 1,917,875 | +0.2% | 0.42% | +9.3% |
OMC | Buy | OMNICOM GROUP INC | $47,944,000 | +23.5% | 658,300 | +25.6% | 0.42% | +15.7% |
AAPL | Buy | APPLE INC | $46,335,000 | +16.7% | 273,800 | +6.3% | 0.41% | +9.4% |
LEA | Buy | LEAR CORP | $45,270,000 | +8.7% | 256,256 | +6.5% | 0.40% | +1.8% |
GG | Buy | GOLDCORP INC | $42,289,000 | +57.8% | 2,638,100 | +59.4% | 0.37% | +47.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $41,105,000 | +19.8% | 455,000 | +12.5% | 0.36% | +12.1% |
PCLN | Buy | PRICELINE GRP INC | $39,620,000 | -2.1% | 22,800 | +3.2% | 0.35% | -8.4% |
BDX | Buy | BECTON DICKINSON & CO | $39,092,000 | +81.2% | 182,624 | +65.9% | 0.34% | +69.3% |
AMZN | Buy | AMAZON COM INC | $38,593,000 | +58.7% | 33,000 | +30.4% | 0.34% | +48.2% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $35,936,000 | +31.1% | 884,900 | +25.8% | 0.32% | +22.6% |
ADBE | Buy | ADOBE SYS INC | $33,891,000 | +146.9% | 193,400 | +110.2% | 0.30% | +132.0% |
PYPL | Buy | PAYPAL HLDGS INC | $33,909,000 | +27.2% | 460,600 | +10.6% | 0.30% | +18.8% |
CP | Buy | CANADIAN PAC RY LTD | $32,887,000 | +40.4% | 143,200 | +28.1% | 0.29% | +31.5% |
RAD | Buy | RITE AID CORP | $32,421,000 | +22.0% | 16,457,300 | +21.4% | 0.28% | +14.1% |
TGT | Buy | TARGET CORP | $31,255,000 | +87.8% | 479,000 | +69.9% | 0.27% | +75.6% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $29,784,000 | +41.9% | 1,545,600 | +18.4% | 0.26% | +33.2% |
VLO | Buy | VALERO ENERGY CORP | $29,641,000 | +927.4% | 322,500 | +760.0% | 0.26% | +863.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $29,515,000 | +11.1% | 195,000 | +3.6% | 0.26% | +4.0% |
APH | Buy | AMPHENOL CORPnew cl a | $29,483,000 | +7.8% | 335,800 | +4.0% | 0.26% | +0.8% |
CMI | Buy | CUMMINS INC | $28,651,000 | +98.7% | 162,200 | +89.0% | 0.25% | +85.9% |
GE | Buy | GENERAL ELECTRIC CO | $28,444,000 | +805.0% | 1,630,000 | +1153.8% | 0.25% | +758.6% |
LOW | New | LOWES COS INC | $27,882,000 | – | 300,000 | +100.0% | 0.24% | – |
TSG | Buy | STARS GROUP INC | $27,679,000 | +23.4% | 946,300 | +7.6% | 0.24% | +15.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $27,261,000 | +4.7% | 74,700 | +200.0% | 0.24% | -2.0% |
TWX | Buy | TIME WARNER INC | $27,185,000 | +39.7% | 297,200 | +56.4% | 0.24% | +30.8% |
DVMT | Buy | DELL TECHNOLOGIES INC | $27,082,000 | +13.8% | 333,192 | +8.1% | 0.24% | +6.3% |
FE | Buy | FIRSTENERGY CORP | $25,029,000 | +24.6% | 817,400 | +25.4% | 0.22% | +16.5% |
NKE | Buy | NIKE INCcl b | $23,844,000 | +32.1% | 381,200 | +9.5% | 0.21% | +23.7% |
MON | Buy | MONSANTO CO | $23,414,000 | +39.7% | 200,500 | +43.3% | 0.20% | +30.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,750,000 | +22.3% | 320,332 | +24.9% | 0.20% | +14.4% |
MRK | Buy | MERCK & CO INC | $20,994,000 | +29.1% | 373,100 | +46.9% | 0.18% | +21.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,500,000 | +10306.1% | 1,081,200 | +7622.9% | 0.18% | +8900.0% |
BLK | Buy | BLACKROCK INC | $20,600,000 | +54.1% | 40,100 | +34.1% | 0.18% | +44.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $20,361,000 | +77.3% | 293,000 | +63.7% | 0.18% | +66.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $19,661,000 | +4.9% | 110,200 | +5.0% | 0.17% | -1.7% |
TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $19,650,000 | – | 2,017,461 | +100.0% | 0.17% | – |
COP | Buy | CONOCOPHILLIPS | $19,206,000 | +3860.0% | 349,900 | +3507.2% | 0.17% | +3260.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $18,778,000 | +428.7% | 147,200 | +381.0% | 0.16% | +397.0% |
NEM | Buy | NEWMONT MINING CORP | $18,283,000 | +52.2% | 487,300 | +52.2% | 0.16% | +42.9% |
COL | Buy | ROCKWELL COLLINS INC | $18,010,000 | +119.4% | 132,800 | +111.5% | 0.16% | +105.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,760,000 | +19.8% | 77,700 | +4.6% | 0.16% | +12.2% |
PX | Buy | PRAXAIR INC | $17,850,000 | +51.7% | 115,400 | +37.1% | 0.16% | +41.8% |
CCJ | Buy | CAMECO CORP | $17,720,000 | -3.0% | 1,526,280 | +0.7% | 0.16% | -9.4% |
AET | Buy | AETNA INC | $17,570,000 | +195.4% | 97,400 | +160.4% | 0.15% | +175.0% |
STT | Buy | STATE STR CORP | $17,150,000 | +29.8% | 175,700 | +27.0% | 0.15% | +21.0% |
New | INTEL CORPsdcv 3.250% 8/0 | $16,775,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,550,000 | +23.2% | 138,900 | +24.1% | 0.14% | +15.1% |
DSGX | Buy | DESCARTES SYS GROUP INC | $16,085,000 | +7.8% | 450,069 | +2.7% | 0.14% | +0.7% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $15,607,000 | +122.4% | 308,804 | +122.5% | 0.14% | +107.6% |
New | NXP SEMICONDUCTORSn v dbcv 1.000%12/0 | $15,487,000 | – | 12,500,000 | +100.0% | 0.14% | – | |
ON | Buy | ON SEMICONDUCTOR CORP | $15,578,000 | +118.0% | 743,955 | +92.3% | 0.14% | +103.0% |
AVA | New | AVISTA CORP | $15,447,000 | – | 300,000 | +100.0% | 0.14% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $15,298,000 | +31.0% | 199,500 | +17.5% | 0.13% | +22.9% |
ILMN | Buy | ILLUMINA INC | $15,185,000 | +13.8% | 69,500 | +3.7% | 0.13% | +6.4% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $15,058,000 | +76.6% | 62,600 | +58.1% | 0.13% | +65.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $15,038,000 | -13.3% | 40,000 | +3.1% | 0.13% | -18.5% |
SRUN | Buy | SILVER RUN ACQUISITION | $14,917,000 | +16.3% | 1,505,251 | +19.7% | 0.13% | +9.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $14,815,000 | +32.8% | 275,061 | +30.8% | 0.13% | +25.0% |
AGU | Buy | AGRIUM INC | $14,755,000 | +82.8% | 102,052 | +69.1% | 0.13% | +69.7% |
CAE | Buy | CAE INC | $14,178,000 | +16.4% | 607,200 | +8.8% | 0.12% | +8.8% |
MMM | Buy | 3M CO | $14,122,000 | +429.7% | 60,000 | +372.4% | 0.12% | +396.0% |
LUMN | Buy | CENTURYLINK INC | $14,068,000 | +199.2% | 843,380 | +239.0% | 0.12% | +179.5% |
EQT | Buy | EQT CORP | $13,071,000 | +45.2% | 229,631 | +66.4% | 0.12% | +36.9% |
MS | Buy | MORGAN STANLEY | $12,976,000 | +28.3% | 247,300 | +17.8% | 0.11% | +20.0% |
APD | Buy | AIR PRODS & CHEMS INC | $12,667,000 | +304.7% | 77,200 | +272.9% | 0.11% | +282.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INCn cl a | $12,491,000 | +10.6% | 37,180 | +19.6% | 0.11% | +2.8% |
PK | Buy | PARK HOTELS RESORTS INC | $12,250,000 | +5.2% | 426,100 | +0.8% | 0.11% | -1.8% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,067,000 | +72.6% | 100,000 | +67.5% | 0.11% | +63.1% |
CAG | Buy | CONAGRA BRANDS INC | $11,930,000 | +25.6% | 316,700 | +12.5% | 0.10% | +18.0% |
WDC | New | WESTERN DIGITAL CORP | $11,977,000 | – | 150,600 | +100.0% | 0.10% | – |
PRU | Buy | PRUDENTIAL FINL INC | $11,624,000 | +430.8% | 101,100 | +390.8% | 0.10% | +410.0% |
CVS | Buy | CVS HEALTH CORP | $11,629,000 | +17.7% | 160,400 | +32.0% | 0.10% | +10.9% |
IQV | New | IQVIA HLDGS INC | $11,695,000 | – | 119,454 | +100.0% | 0.10% | – |
TECD | Buy | TECH DATA CORP | $11,626,000 | +25.5% | 118,669 | +13.8% | 0.10% | +17.2% |
TMUS | Buy | T MOBILE US INC | $11,559,000 | +128.1% | 181,997 | +121.4% | 0.10% | +114.9% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,837,000 | +28.8% | 292,901 | +28.5% | 0.10% | +20.3% |
FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $10,681,000 | – | 1,100,000 | +100.0% | 0.09% | – |
MFA | Buy | MFA FINL INC | $10,401,000 | -7.8% | 1,313,200 | +2.0% | 0.09% | -14.2% |
REV | Buy | REVLON INCcl a new | $10,124,000 | +159.7% | 464,389 | +192.4% | 0.09% | +147.2% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $9,819,000 | +123.2% | 115,000 | +124.5% | 0.09% | +109.8% |
USFD | New | US FOODS HLDG CORP | $9,579,000 | – | 300,000 | +100.0% | 0.08% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,227,000 | +54.0% | 81,400 | +50.7% | 0.08% | +44.6% |
WU | Buy | WESTERN UN CO | $9,212,000 | +125.5% | 484,600 | +127.7% | 0.08% | +113.2% |
GGP | Buy | GGP INC | $9,156,000 | +204.1% | 391,434 | +170.0% | 0.08% | +185.7% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $9,154,000 | +48.4% | 229,700 | +55.0% | 0.08% | +37.9% |
MSGN | Buy | MSG NETWORK INCcl a | $8,878,000 | +625.9% | 438,439 | +660.2% | 0.08% | +609.1% |
PFG | New | PRINCIPAL FINL GROUP INC | $8,735,000 | – | 123,800 | +100.0% | 0.08% | – |
KAAC | New | KAYNE ANDERSON ACQUISITION | $8,739,000 | – | 900,000 | +100.0% | 0.08% | – |
CAVM | New | CAVIUM INC | $8,718,000 | – | 104,000 | +100.0% | 0.08% | – |
L100PS | Buy | ARCONIC INC | $8,679,000 | +13.9% | 318,500 | +3.9% | 0.08% | +7.0% |
DXC | Buy | DXC TECHNOLOGY CO | $8,664,000 | +48.2% | 91,300 | +34.1% | 0.08% | +38.2% |
WAT | Buy | WATERS CORP | $8,520,000 | +85.4% | 44,100 | +72.3% | 0.08% | +74.4% |
BID | Buy | SOTHEBYS | $8,551,000 | +54.7% | 165,710 | +38.3% | 0.08% | +44.2% |
VEAC | New | VANTAGE ENERGY ACQUISITION | $8,410,000 | – | 865,224 | +100.0% | 0.07% | – |
BSFT | New | BROADSOFT INC | $8,359,000 | – | 152,255 | +100.0% | 0.07% | – |
AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $8,162,000 | – | 100,000 | +100.0% | 0.07% | – |
HLS | Buy | HEALTHSOUTH CORP | $8,126,000 | +15.1% | 164,458 | +7.9% | 0.07% | +7.6% |
DST | Buy | DST SYS INC | $7,958,000 | +28.9% | 128,209 | +14.0% | 0.07% | +20.7% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $7,947,000 | +29.0% | 309,000 | +34.9% | 0.07% | +20.7% |
NBL | Buy | NOBLE ENERGY INC | $8,034,000 | +20.5% | 275,700 | +17.3% | 0.07% | +12.9% |
DLPH | New | DELPHI TECHNOLOGIES PLC | $7,871,000 | – | 150,000 | +100.0% | 0.07% | – |
DVN | New | DEVON ENERGY CORP | $7,887,000 | – | 190,500 | +100.0% | 0.07% | – |
BWLD | Buy | BUFFALO WILD WINGS INC | $7,818,000 | +3605.2% | 50,000 | +2400.0% | 0.07% | +3300.0% |
AGI | Buy | ALAMOS GOLD INC | $7,718,000 | +104.0% | 942,314 | +110.0% | 0.07% | +94.3% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,685,000 | – | 70,000 | +100.0% | 0.07% | – |
XEC | Buy | CIMAREX ENERGY CO | $7,430,000 | +25.5% | 60,900 | +16.9% | 0.06% | +18.2% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $7,412,000 | +99.0% | 304,600 | +76.4% | 0.06% | +85.7% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $7,310,000 | +14.1% | 94,600 | +17.7% | 0.06% | +6.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $7,289,000 | +21.7% | 218,300 | +18.8% | 0.06% | +14.3% |
MIK | Buy | MICHAELS COS INC | $7,310,000 | +50.3% | 302,200 | +33.4% | 0.06% | +39.1% |
CPG | New | CRESCENT PT ENERGY CORP | $7,343,000 | – | 766,500 | +100.0% | 0.06% | – |
APA | Buy | APACHE CORP | $7,152,000 | +376.2% | 169,400 | +416.5% | 0.06% | +350.0% |
MITL | New | MITEL NETWORKS CORP | $6,972,000 | – | 847,100 | +100.0% | 0.06% | – |
CVI | Buy | CVR ENERGY INC | $7,012,000 | +130.2% | 188,300 | +60.1% | 0.06% | +110.3% |
CUDA | New | BARRACUDA NETWORKS INC | $6,875,000 | – | 250,000 | +100.0% | 0.06% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,692,000 | +39.2% | 26,400 | +21.7% | 0.06% | +31.1% |
BGCP | Buy | BGC PARTNERS INCcl a | $6,700,000 | +13.9% | 443,433 | +9.1% | 0.06% | +7.3% |
RL | New | RALPH LAUREN CORPcl a | $6,501,000 | – | 62,700 | +100.0% | 0.06% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,376,000 | +29.3% | 365,792 | +7.1% | 0.06% | +21.7% |
JPM | Buy | JPMORGAN CHASE & CO | $6,448,000 | +41.2% | 60,300 | +26.2% | 0.06% | +30.2% |
KLAC | Buy | KLA-TENCOR CORP | $6,241,000 | +592.7% | 59,400 | +598.8% | 0.06% | +587.5% |
TPX | New | TEMPUR SEALY INTL INC | $6,012,000 | – | 95,900 | +100.0% | 0.05% | – |
ARW | Buy | ARROW ELECTRS INC | $6,039,000 | +26.9% | 75,100 | +26.9% | 0.05% | +17.8% |
FHI | Buy | FEDERATED INVS INC PAcl b | $5,881,000 | +35.7% | 163,000 | +11.7% | 0.05% | +26.8% |
HEIA | Buy | HEICO CORPnew cl a | $5,782,000 | +54.8% | 73,144 | +49.3% | 0.05% | +45.7% |
AR | Buy | ANTERO RES CORP | $5,854,000 | +49.3% | 308,100 | +56.3% | 0.05% | +37.8% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,866,000 | +13.1% | 119,100 | +15.0% | 0.05% | +4.1% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $5,855,000 | – | 140,000 | +100.0% | 0.05% | – |
TRU | New | TRANSUNION | $5,655,000 | – | 102,900 | +100.0% | 0.05% | – |
GNRC | Buy | GENERAC HLDGS INC | $5,635,000 | +226.3% | 113,800 | +202.7% | 0.05% | +206.2% |
GBX | Buy | GREENBRIER COS INC | $5,463,000 | +2317.3% | 102,500 | +2080.9% | 0.05% | +2300.0% |
LNCE | New | SNYDERS-LANCE INC | $5,509,000 | – | 110,000 | +100.0% | 0.05% | – |
ISBC | Buy | INVESTORS BANCORP INC | $5,520,000 | +8.6% | 397,659 | +6.7% | 0.05% | 0.0% |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $5,526,000 | – | 192,600 | +100.0% | 0.05% | – |
FHN | New | FIRST HORIZON NATL CORP | $5,481,000 | – | 274,193 | +100.0% | 0.05% | – |
FWONK | Buy | LIBERTY MEDIA CORP | $5,442,000 | -8.4% | 159,300 | +2.1% | 0.05% | -14.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,363,000 | +11.7% | 84,100 | +15.5% | 0.05% | +4.4% |
MAN | Buy | MANPOWERGROUP INC | $5,242,000 | +149.0% | 41,568 | +132.6% | 0.05% | +130.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $5,137,000 | +24.3% | 55,800 | +23.5% | 0.04% | +15.4% |
XHR | Buy | XENIA HOTELS & RESORTS INC | $5,184,000 | +3.5% | 240,100 | +0.9% | 0.04% | -4.3% |
LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 adde | $4,990,000 | – | 500,000 | +100.0% | 0.04% | – |
OSPR | New | OSPREY ENERGY ACQUISITION CO | $4,800,000 | – | 500,000 | +100.0% | 0.04% | – |
NXTM | Buy | NXSTAGE MEDICAL INC | $4,773,000 | -5.0% | 197,000 | +8.2% | 0.04% | -10.6% |
HCAC | New | HENNESSY CAP ACQUSTON CORP I | $4,802,000 | – | 490,000 | +100.0% | 0.04% | – |
AWI | New | ARMSTRONG WORLD INDS INC | $4,687,000 | – | 77,400 | +100.0% | 0.04% | – |
XOP | New | SPDR SERIES TRUST S&P OILGASexp | $4,648,000 | – | 125,000 | +100.0% | 0.04% | – |
LM | Buy | LEGG MASON INC | $4,642,000 | +18.3% | 110,575 | +10.7% | 0.04% | +10.8% |
INVA | Buy | INNOVIVA INC | $4,690,000 | +9.0% | 330,500 | +8.5% | 0.04% | +2.5% |
STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $4,545,000 | – | 25,000 | +100.0% | 0.04% | – |
CVX | New | CHEVRON CORP | $4,582,000 | – | 36,600 | +100.0% | 0.04% | – |
QUAD | Buy | QUAD / GRAPHICS INC | $4,502,000 | +12.2% | 199,200 | +12.3% | 0.04% | +2.6% |
JACK | New | JACK IN THE BOX INC | $4,425,000 | – | 45,100 | +100.0% | 0.04% | – |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,418,000 | +32.5% | 82,700 | +47.9% | 0.04% | +25.8% |
ETR | New | ENTERGY CORP | $4,395,000 | – | 54,000 | +100.0% | 0.04% | – |
PBF | Buy | PBF ENERGY INCcl a | $4,282,000 | +363.4% | 120,778 | +260.8% | 0.04% | +322.2% |
SOHU | Buy | SOHU COM INC | $4,363,000 | +119.6% | 100,650 | +175.8% | 0.04% | +100.0% |
AGX | Buy | ARGAN INC | $4,203,000 | -28.7% | 93,400 | +6.6% | 0.04% | -32.7% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,072,000 | – | 132,500 | +100.0% | 0.04% | – |
EBF | Buy | ENNIS INC | $4,135,000 | +14.0% | 199,300 | +8.0% | 0.04% | +5.9% |
LENB | New | LENNAR CORPcl b | $4,134,000 | – | 80,000 | +100.0% | 0.04% | – |
MDU | Buy | MDU RES GROUP INC | $4,045,000 | +246.3% | 150,500 | +234.4% | 0.04% | +218.2% |
AA | Buy | ALCOA CORP | $4,046,000 | +27.3% | 75,100 | +10.1% | 0.04% | +16.7% |
APLE | New | APPLE HOSPITALITY REIT INC | $3,793,000 | – | 193,400 | +100.0% | 0.03% | – |
APC | Buy | ANADARKO PETE CORP | $3,524,000 | +47.5% | 65,700 | +34.4% | 0.03% | +40.9% |
DORM | Buy | DORMAN PRODUCTS INC | $3,369,000 | -1.5% | 55,100 | +15.4% | 0.03% | -6.2% |
USNA | Buy | USANA HEALTH SCIENCES INC | $3,384,000 | +259.6% | 45,700 | +180.4% | 0.03% | +233.3% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,231,000 | +220.9% | 180,700 | +200.2% | 0.03% | +211.1% |
EXPE | New | EXPEDIA INC | $3,042,000 | – | 25,400 | +100.0% | 0.03% | – |
SNBR | New | SLEEP NUMBER CORP | $3,026,000 | – | 80,500 | +100.0% | 0.03% | – |
MTG | Buy | MGIC INVT CORP WIS | $3,116,000 | +77.7% | 220,816 | +57.7% | 0.03% | +68.8% |
WIFI | Buy | BOINGO WIRELESS INC | $2,972,000 | +43.0% | 132,100 | +35.8% | 0.03% | +36.8% |
GME | Buy | GAMESTOP CORPnew cl a | $2,855,000 | -2.4% | 159,041 | +12.3% | 0.02% | -7.4% |
SFM | New | SPROUTS FMRS MKT INC | $2,829,000 | – | 116,200 | +100.0% | 0.02% | – |
HSC | Buy | HARSCO CORP | $2,906,000 | +34.8% | 155,800 | +51.1% | 0.02% | +25.0% |
ATRO | Buy | ASTRONICS CORP | $2,847,000 | +87.2% | 68,663 | +34.3% | 0.02% | +78.6% |
MAXR | New | MAXAR TECHNOLOGIES LTD | $2,687,000 | – | 33,200 | +100.0% | 0.02% | – |
MERC | Buy | MERCER INTL INC | $2,688,000 | +205.5% | 188,000 | +153.0% | 0.02% | +200.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $2,696,000 | +35.5% | 153,200 | +32.9% | 0.02% | +26.3% |
PCH | New | POTLATCH CORP | $2,620,000 | – | 52,500 | +100.0% | 0.02% | – |
FARO | New | FARO TECHNOLOGIES INC | $2,616,000 | – | 55,658 | +100.0% | 0.02% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $2,652,000 | – | 129,699 | +100.0% | 0.02% | – |
ORIT | Buy | ORITANI FINL CORP | $2,552,000 | +10.1% | 155,600 | +12.8% | 0.02% | 0.0% |
XRX | Buy | XEROX CORP | $2,519,000 | +55.4% | 86,400 | +77.4% | 0.02% | +46.7% |
GEF | Buy | GREIF INCcl a | $2,441,000 | +134.3% | 40,300 | +126.4% | 0.02% | +110.0% |
MRO | Buy | MARATHON OIL CORP | $2,343,000 | +157.2% | 138,400 | +106.0% | 0.02% | +133.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,367,000 | +171.1% | 32,600 | +188.5% | 0.02% | +162.5% |
MUR | New | MURPHY OIL CORP | $2,366,000 | – | 76,200 | +100.0% | 0.02% | – |
BKE | New | BUCKLE INC | $2,439,000 | – | 102,700 | +100.0% | 0.02% | – |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,306,000 | +149.0% | 92,800 | +137.3% | 0.02% | +122.2% |
PIPR | Buy | PIPER JAFFRAY COS | $2,303,000 | +708.1% | 26,700 | +456.2% | 0.02% | +566.7% |
NTNX | New | NUTANIX INCcl a | $2,184,000 | – | 61,918 | +100.0% | 0.02% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $2,149,000 | – | 41,100 | +100.0% | 0.02% | – |
NHC | Buy | NATIONAL HEALTHCARE CORP | $2,029,000 | +81.2% | 33,300 | +86.0% | 0.02% | +80.0% |
BIVV | Buy | BIOVERATIV INC | $2,065,000 | +331.1% | 38,300 | +356.0% | 0.02% | +350.0% |
DCI | New | DONALDSON INC | $2,036,000 | – | 41,600 | +100.0% | 0.02% | – |
NNI | Buy | NELNET INCcl a | $1,950,000 | +32.7% | 35,600 | +22.3% | 0.02% | +21.4% |
TTMI | Buy | TTM TECHNOLOGIES INC | $1,995,000 | +18.7% | 127,300 | +16.4% | 0.02% | +6.2% |
ACCO | New | ACCO BRANDS CORP | $1,903,000 | – | 156,000 | +100.0% | 0.02% | – |
ABR | New | ARBOR RLTY TR INC | $1,912,000 | – | 221,300 | +100.0% | 0.02% | – |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,824,000 | +10.0% | 335,300 | +21.5% | 0.02% | 0.0% |
KKR | Buy | KKR & CO L P | $1,783,000 | +76.5% | 84,683 | +70.4% | 0.02% | +77.8% |
WY | New | WEYERHAEUSER CO | $1,826,000 | – | 51,800 | +100.0% | 0.02% | – |
CCK | New | CROWN HOLDINGS INC | $1,868,000 | – | 33,200 | +100.0% | 0.02% | – |
CAT | Buy | CATERPILLAR INC | $1,796,000 | +41.2% | 11,400 | +11.8% | 0.02% | +33.3% |
ROK | New | ROCKWELL AUTOMATION INC | $1,767,000 | – | 9,000 | +100.0% | 0.02% | – |
MITT | Buy | AG MTG INVT TR INC | $1,679,000 | +100.6% | 88,300 | +103.0% | 0.02% | +87.5% |
UNP | Buy | UNION PAC CORP | $1,716,000 | +208.1% | 12,800 | +166.7% | 0.02% | +200.0% |
GRPN | New | GROUPON INC | $1,680,000 | – | 329,400 | +100.0% | 0.02% | – |
DK | Buy | DELEK US HLDGS INC | $1,704,000 | +731.2% | 48,757 | +536.8% | 0.02% | +650.0% |
KODK | Buy | EASTMAN KODAK CO | $1,566,000 | -53.2% | 505,276 | +11.1% | 0.01% | -54.8% |
CBI | Buy | CHICAGO BRIDGE & IRON CO | $1,459,000 | +199.6% | 90,400 | +211.7% | 0.01% | +160.0% |
MDR | New | MCDERMOTT INTL INC | $1,481,000 | – | 225,000 | +100.0% | 0.01% | – |
TEN | Buy | TENNECO INC | $1,341,000 | +15.1% | 22,901 | +19.3% | 0.01% | +9.1% |
EGBN | New | EAGLE BANCORP INC MD | $1,314,000 | – | 22,700 | +100.0% | 0.01% | – |
MDC | Buy | M D C HLDGS INC | $1,395,000 | +3.6% | 43,764 | +8.0% | 0.01% | -7.7% |
LPX | New | LOUISIANA PAC CORP | $1,423,000 | – | 54,200 | +100.0% | 0.01% | – |
DX | Buy | DYNEX CAP INC | $1,218,000 | +393.1% | 173,700 | +410.9% | 0.01% | +450.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,229,000 | – | 8,200 | +100.0% | 0.01% | – |
BETR | New | AMPLIFY SNACK BRANDS | $1,242,000 | – | 103,400 | +100.0% | 0.01% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $1,205,000 | +430.8% | 14,300 | +495.8% | 0.01% | +450.0% |
BC | New | BRUNSWICK CORP | $1,292,000 | – | 23,400 | +100.0% | 0.01% | – |
TRNC | Buy | TRONC INC | $1,305,000 | +128.9% | 74,200 | +89.3% | 0.01% | +120.0% |
CRM | New | SALESFORCE COM INC | $1,125,000 | – | 11,000 | +100.0% | 0.01% | – |
MYE | Buy | MYERS INDS INC | $1,147,000 | +32.9% | 58,800 | +42.7% | 0.01% | +25.0% |
CRZO | Buy | CARRIZO OIL & GAS INC | $1,102,000 | +366.9% | 51,800 | +275.4% | 0.01% | +400.0% |
RGC | New | REGAL ENTMT GROUPcl a | $1,151,000 | – | 50,000 | +100.0% | 0.01% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,107,000 | +289.8% | 50,800 | +221.5% | 0.01% | +233.3% |
KND | New | KINDRED HEALTHCARE INC | $1,046,000 | – | 107,800 | +100.0% | 0.01% | – |
NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,053,000 | -27.7% | 69,300 | +13.8% | 0.01% | -35.7% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,046,000 | +98.9% | 22,500 | +73.1% | 0.01% | +80.0% |
ABBV | Buy | ABBVIE INC | $996,000 | +53.5% | 10,300 | +41.1% | 0.01% | +50.0% |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,006,000 | – | 21,109 | +100.0% | 0.01% | – |
STL | New | STERLING BANCORP | $898,000 | – | 36,487 | +100.0% | 0.01% | – |
ENR | New | ENERGIZER HLDGS INC | $955,000 | – | 19,900 | +100.0% | 0.01% | – |
EVRI | New | EVERI HLDGS INC | $871,000 | – | 115,500 | +100.0% | 0.01% | – |
UTHR | New | UNITED THERAPEUTICS CORP | $902,000 | – | 6,100 | +100.0% | 0.01% | – |
TWO | New | TWO HBRS INVT CORP | $865,000 | – | 53,220 | +100.0% | 0.01% | – |
TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $908,000 | – | 672,487 | +100.0% | 0.01% | – |
CIEN | New | CIENA CORP | $871,000 | – | 41,600 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $864,000 | – | 9,100 | +100.0% | 0.01% | – |
SGY | New | STONE ENERGY CORP | $958,000 | – | 29,800 | +100.0% | 0.01% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $804,000 | – | 30,700 | +100.0% | 0.01% | – |
TSLX | Buy | TPG SPECIALTY LENDING INC | $826,000 | +201.5% | 41,700 | +218.8% | 0.01% | +133.3% |
BKI | New | BLACK KNIGHT INC | $834,000 | – | 18,888 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $789,000 | – | 6,200 | +100.0% | 0.01% | – |
AMED | New | AMEDISYS INC | $791,000 | – | 15,000 | +100.0% | 0.01% | – |
FGWS | New | FGL HLDGS*w exp 11/30/202 | $775,000 | – | 500,000 | +100.0% | 0.01% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $812,000 | +88.0% | 5,600 | +86.7% | 0.01% | +75.0% |
STAR | New | ISTAR INC | $788,000 | – | 69,700 | +100.0% | 0.01% | – |
RBC | New | REGAL BELOIT CORP | $850,000 | – | 11,100 | +100.0% | 0.01% | – |
CRVL | Buy | CORVEL CORP | $630,000 | +37.9% | 11,900 | +41.7% | 0.01% | +50.0% |
URBN | New | URBAN OUTFITTERS INC | $740,000 | – | 21,100 | +100.0% | 0.01% | – |
FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $633,000 | – | 550,000 | +100.0% | 0.01% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $644,000 | – | 43,300 | +100.0% | 0.01% | – |
HF | Buy | HFF INCcl a | $671,000 | +44.9% | 13,800 | +17.9% | 0.01% | +50.0% |
HIBB | New | HIBBETT SPORTS INC | $704,000 | – | 34,500 | +100.0% | 0.01% | – |
WEB | New | WEB COM GROUP INC | $643,000 | – | 29,500 | +100.0% | 0.01% | – |
SYNT | New | SYNTEL INC | $738,000 | – | 32,111 | +100.0% | 0.01% | – |
IBCP | New | INDEPENDENT BANK CORP MICH | $677,000 | – | 30,300 | +100.0% | 0.01% | – |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $521,000 | +38.6% | 22,700 | +49.3% | 0.01% | +25.0% |
RDNT | New | RADNET INC | $598,000 | – | 59,200 | +100.0% | 0.01% | – |
CTRN | New | CITI TRENDS INC | $519,000 | – | 19,600 | +100.0% | 0.01% | – |
PHH | New | PHH CORP | $528,000 | – | 51,300 | +100.0% | 0.01% | – |
HCKT | New | HACKETT GROUP INC | $609,000 | – | 38,761 | +100.0% | 0.01% | – |
TNET | New | TRINET GROUP INC | $590,000 | – | 13,300 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD | $624,000 | – | 3,700 | +100.0% | 0.01% | – |
LKSDQ | New | LSC COMMUNICATIONS INC | $558,000 | – | 36,800 | +100.0% | 0.01% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $435,000 | – | 20,100 | +100.0% | 0.00% | – |
KIRK | Buy | KIRKLANDS INC | $474,000 | +5.6% | 39,600 | +0.8% | 0.00% | 0.0% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $502,000 | – | 4,200 | +100.0% | 0.00% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $422,000 | – | 39,300 | +100.0% | 0.00% | – |
VST | New | VISTRA ENERGY CORP | $403,000 | – | 22,000 | +100.0% | 0.00% | – |
IMAX | New | IMAX CORP | $498,000 | – | 21,500 | +100.0% | 0.00% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $422,000 | – | 20,000 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $413,000 | – | 11,600 | +100.0% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INC | $422,000 | – | 38,200 | +100.0% | 0.00% | – |
FFG | Buy | FBL FINL GROUP INCcl a | $508,000 | +21.8% | 7,300 | +30.4% | 0.00% | 0.0% |
CALA | New | CALITHERA BIOSCIENCES INC | $370,000 | – | 44,300 | +100.0% | 0.00% | – |
HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $311,000 | – | 367,500 | +100.0% | 0.00% | – |
FLWS | New | FLWS/1-800 FLOWERScl a | $330,000 | – | 30,800 | +100.0% | 0.00% | – |
UIS | Buy | UNISYS CORP | $387,000 | +46.6% | 47,500 | +53.2% | 0.00% | +50.0% |
MOV | New | MOVADO GROUP INC | $328,000 | – | 10,200 | +100.0% | 0.00% | – |
USM | New | UNITED STATES CELLULAR CORP | $286,000 | – | 7,600 | +100.0% | 0.00% | – |
VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $346,000 | – | 288,408 | +100.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $340,000 | – | 50,300 | +100.0% | 0.00% | – |
CNCE | New | CONCERT PHARMACEUTICALS INC | $329,000 | – | 12,700 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP | $329,000 | – | 7,000 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $307,000 | – | 3,700 | +100.0% | 0.00% | – |
FOSL | New | FOSSIL GROUP INC | $389,000 | – | 50,100 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $297,000 | – | 6,300 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $359,000 | – | 18,600 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $302,000 | – | 7,100 | +100.0% | 0.00% | – |
ESND | New | ESSENDANT INC | $329,000 | – | 35,500 | +100.0% | 0.00% | – |
CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $348,000 | – | 316,666 | +100.0% | 0.00% | – |
RHT | New | RED HAT INC | $288,000 | – | 2,400 | +100.0% | 0.00% | – |
RPXC | New | RPX CORP | $289,000 | – | 21,500 | +100.0% | 0.00% | – |
IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $350,000 | – | 200,000 | +100.0% | 0.00% | – |
LTC | New | LTC PPTYS INC | $322,000 | – | 7,400 | +100.0% | 0.00% | – |
NEWM | New | NEW MEDIA INVT GROUP INC | $393,000 | – | 23,400 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD | $180,000 | – | 12,800 | +100.0% | 0.00% | – |
KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $255,000 | – | 300,000 | +100.0% | 0.00% | – |
WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $270,000 | – | 187,800 | +100.0% | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDS | $223,000 | – | 3,300 | +100.0% | 0.00% | – |
XCRA | New | XCERRA CORP | $224,000 | – | 22,900 | +100.0% | 0.00% | – |
GPMT | New | GRANITE PT MTG TR INC | $179,000 | – | 10,086 | +100.0% | 0.00% | – |
OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $175,000 | – | 250,000 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $246,000 | – | 10,600 | +100.0% | 0.00% | – |
VDSI | New | VASCO DATA SEC INTL INC | $270,000 | – | 19,400 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $231,000 | – | 18,300 | +100.0% | 0.00% | – |
RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $261,000 | – | 22,000 | +100.0% | 0.00% | – |
IMKTA | New | INGLES MKTS INCcl a | $284,000 | – | 8,200 | +100.0% | 0.00% | – |
CATO | New | CATO CORPnew cl a | $202,000 | – | 12,700 | +100.0% | 0.00% | – |
RNET | New | RIGNET INC | $179,000 | – | 12,000 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $251,000 | – | 4,100 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $242,000 | – | 5,900 | +100.0% | 0.00% | – |
FTDCQ | New | FTD COS INC | $215,000 | – | 29,900 | +100.0% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC | $141,000 | – | 25,400 | +100.0% | 0.00% | – |
GNCIQ | New | GNC HLDGS INC COMcl a | $126,000 | – | 34,100 | +100.0% | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INC | $100,000 | – | 23,400 | +100.0% | 0.00% | – |
GSAT | New | GLOBALSTAR INC | $18,000 | – | 13,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.