$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO DOMINION BK ONT | $454,613,000 | -4.5% | 6,172,618 | -8.9% | 3.98% | -10.6% |
BNS | Sell | BANK N S HALIFAX | $341,886,000 | -7.0% | 4,214,572 | -8.0% | 3.00% | -12.9% |
TRP | Sell | TRANSCANADA CORP | $270,418,000 | -8.7% | 4,420,038 | -9.3% | 2.37% | -14.6% |
CNI | Sell | CANADIAN NATL RY CO | $256,917,000 | -4.5% | 2,478,700 | -4.8% | 2.25% | -10.6% |
CNQ | Sell | CANADIAN NAT RES LTD | $215,743,000 | -8.2% | 4,802,838 | -14.6% | 1.89% | -14.1% |
TU | Sell | TELUS CORP | $139,908,000 | +0.4% | 2,938,000 | -5.3% | 1.23% | -5.9% |
MGA | Sell | MAGNA INTL INC | $133,240,000 | -1.3% | 1,870,300 | -7.7% | 1.17% | -7.6% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $103,073,000 | -5.3% | 1,609,255 | -4.8% | 0.90% | -11.3% |
GOLD | Sell | BARRICK GOLD CORP | $93,878,000 | -25.0% | 5,163,800 | -17.1% | 0.82% | -29.8% |
ENB | Sell | ENBRIDGE INC | $93,340,000 | -18.7% | 1,898,700 | -13.8% | 0.82% | -23.8% |
TRI | Sell | THOMSON REUTERS CORP | $81,664,000 | -40.0% | 1,490,500 | -39.1% | 0.72% | -43.9% |
PEP | Sell | PEPSICO INC | $75,316,000 | -1.5% | 628,052 | -8.5% | 0.66% | -7.7% |
AGNC | Sell | AGNC INVT CORP | $68,585,000 | -7.0% | 3,397,000 | -0.2% | 0.60% | -12.9% |
T | Sell | AT&T INC | $68,448,000 | -9.8% | 1,760,500 | -9.1% | 0.60% | -15.5% |
XOM | Sell | EXXON MOBIL CORP | $67,589,000 | -4.1% | 808,100 | -6.0% | 0.59% | -10.3% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $64,794,000 | +2.0% | 1,184,100 | -3.9% | 0.57% | -4.4% |
OTEX | Sell | OPEN TEXT CORP | $63,631,000 | -12.7% | 1,423,200 | -21.4% | 0.56% | -18.3% |
ANTM | Sell | ANTHEM INC | $51,370,000 | +17.5% | 228,300 | -0.8% | 0.45% | +10.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $51,064,000 | -0.1% | 48,800 | -8.4% | 0.45% | -6.5% |
WMT | Sell | WAL-MART STORES INC | $45,731,000 | +14.5% | 463,100 | -9.4% | 0.40% | +7.2% |
INTC | Sell | INTEL CORP | $41,378,000 | +17.8% | 896,400 | -2.9% | 0.36% | +10.0% |
ERF | Sell | ENERPLUS CORP | $38,031,000 | -38.0% | 3,089,400 | -42.6% | 0.33% | -42.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $38,029,000 | +14.2% | 740,300 | -2.8% | 0.33% | +6.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $37,167,000 | -25.0% | 640,375 | -27.2% | 0.33% | -29.7% |
SLB | Sell | SCHLUMBERGER LTD | $36,316,000 | -9.0% | 538,900 | -5.8% | 0.32% | -14.7% |
TXN | Sell | TEXAS INSTRS INC | $34,486,000 | +6.4% | 330,200 | -8.7% | 0.30% | -0.3% |
VAR | Sell | VARIAN MED SYS INC | $34,034,000 | +10.3% | 306,200 | -0.7% | 0.30% | +3.1% |
K | Sell | KELLOGG CO | $33,616,000 | +3.5% | 494,500 | -5.0% | 0.29% | -3.3% |
IMO | Sell | IMPERIAL OIL LTD | $32,373,000 | -21.3% | 825,200 | -20.0% | 0.28% | -26.2% |
ECA | Sell | ENCANA CORP | $32,272,000 | +12.2% | 1,924,400 | -1.8% | 0.28% | +5.2% |
BAC | Sell | BANK AMER CORP | $31,814,000 | -31.5% | 1,077,700 | -41.2% | 0.28% | -35.9% |
HD | Sell | HOME DEPOT INC | $30,818,000 | -5.1% | 162,600 | -18.1% | 0.27% | -11.2% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $30,282,000 | +15.2% | 887,500 | -12.9% | 0.26% | +7.7% |
VMW | Sell | VMWARE INC | $29,601,000 | -19.2% | 236,200 | -29.6% | 0.26% | -24.5% |
BIIB | Sell | BIOGEN INC | $28,289,000 | +1.3% | 88,800 | -0.4% | 0.25% | -5.0% |
SO | Sell | SOUTHERN CO | $27,709,000 | -28.8% | 576,200 | -27.2% | 0.24% | -33.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $27,415,000 | +0.5% | 190,000 | -6.2% | 0.24% | -5.9% |
KGC | Sell | KINROSS GOLD CORP | $26,712,000 | +0.5% | 4,928,400 | -2.0% | 0.23% | -6.0% |
CTXS | Sell | CITRIX SYS INC | $26,400,000 | -54.2% | 300,000 | -60.0% | 0.23% | -57.1% |
POT | Sell | POTASH CORP SASK INC | $26,344,000 | -54.4% | 1,021,880 | -60.8% | 0.23% | -57.2% |
CSCO | Sell | CISCO SYS INC | $25,224,000 | -0.3% | 658,600 | -12.4% | 0.22% | -6.8% |
CHD | Sell | CHURCH & DWIGHT INC | $24,975,000 | -1.9% | 497,800 | -5.3% | 0.22% | -8.0% |
OSB | Sell | NORBORD INC | $24,262,000 | -22.7% | 570,200 | -13.7% | 0.21% | -27.6% |
CLS | Sell | CELESTICA INC | $24,195,000 | -29.0% | 1,835,735 | -16.8% | 0.21% | -33.5% |
DVA | Sell | DAVITA INC | $21,581,000 | +11.4% | 298,700 | -8.4% | 0.19% | +4.4% |
NTAP | Sell | NETAPP INC | $19,716,000 | +8.1% | 356,400 | -14.5% | 0.17% | +1.2% |
CMCSA | Sell | COMCAST CORPnew cl a | $19,072,000 | -31.7% | 476,200 | -34.4% | 0.17% | -36.0% |
TRQ | Sell | TURQUOISE HILL RES LTD | $18,556,000 | +7.5% | 4,325,500 | -3.3% | 0.16% | +0.6% |
ORCL | Sell | ORACLE CORP | $18,047,000 | -64.9% | 381,700 | -64.2% | 0.16% | -67.2% |
CNC | Sell | CENTENE CORP | $17,795,000 | +1.9% | 176,400 | -2.2% | 0.16% | -4.3% |
RSG | Sell | REPUBLIC SVCS INC | $17,585,000 | -17.2% | 260,100 | -19.1% | 0.15% | -22.6% |
WCN | Sell | WASTE CONNECTIONS INC | $17,024,000 | -24.6% | 190,934 | -26.2% | 0.15% | -29.4% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,884,000 | +9.5% | 813,700 | -0.8% | 0.15% | +2.8% |
GILD | Sell | GILEAD SCIENCES INC | $16,727,000 | -19.0% | 233,483 | -8.4% | 0.15% | -23.8% |
TSN | Sell | TYSON FOODS INCcl a | $15,841,000 | -28.0% | 195,400 | -37.4% | 0.14% | -32.5% |
HCA | Sell | HCA HEALTHCARE INC | $15,267,000 | -32.0% | 173,800 | -38.4% | 0.13% | -36.2% |
BURL | Sell | BURLINGTON STORES INC | $15,010,000 | +25.8% | 122,000 | -2.4% | 0.13% | +17.0% |
HUM | Sell | HUMANA INC | $14,884,000 | -13.5% | 60,000 | -15.0% | 0.13% | -19.3% |
BBY | Sell | BEST BUY INC | $13,728,000 | -44.8% | 200,500 | -54.1% | 0.12% | -48.5% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $13,213,000 | -0.3% | 65,700 | -14.9% | 0.12% | -6.5% |
PGR | Sell | PROGRESSIVE CORP OHIO | $13,010,000 | -40.3% | 231,000 | -48.7% | 0.11% | -44.1% |
ALL | Sell | ALLSTATE CORP | $12,942,000 | -54.8% | 123,600 | -60.3% | 0.11% | -57.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $12,720,000 | -33.3% | 446,300 | -34.9% | 0.11% | -38.0% |
SHOP | Sell | SHOPIFY INCcl a | $12,625,000 | -36.6% | 124,228 | -22.9% | 0.11% | -40.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $12,511,000 | -5.8% | 111,000 | -8.6% | 0.11% | -11.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,488,000 | +0.4% | 81,400 | -5.0% | 0.11% | -6.0% |
MTB | Sell | M & T BK CORP | $12,260,000 | -9.0% | 71,700 | -14.3% | 0.11% | -15.1% |
GTE | Sell | GRAN TIERRA ENERGY INC | $11,678,000 | +6.2% | 4,325,000 | -10.4% | 0.10% | -1.0% |
CVE | Sell | CENOVUS ENERGY INC | $11,588,000 | -32.0% | 1,009,400 | -25.9% | 0.10% | -35.8% |
FSV | Sell | FIRSTSERVICE CORPnew sub vtg sh | $11,575,000 | +1.8% | 131,638 | -5.1% | 0.10% | -4.7% |
SBUX | Sell | STARBUCKS CORP | $11,429,000 | -5.8% | 199,000 | -11.9% | 0.10% | -12.3% |
KLXI | Sell | KLX INC | $11,428,000 | +27.6% | 167,449 | -1.0% | 0.10% | +19.0% |
MKC | Sell | MCCORMICK & CO INC | $10,079,000 | -20.9% | 98,900 | -20.3% | 0.09% | -26.1% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $9,971,000 | -25.2% | 686,700 | -17.1% | 0.09% | -30.4% |
HSIC | Sell | SCHEIN HENRY INC | $9,588,000 | -24.5% | 137,200 | -11.4% | 0.08% | -29.4% |
CIGI | Sell | COLLIERS INTL GROUP INC | $9,367,000 | +9.9% | 123,457 | -10.4% | 0.08% | +2.5% |
WFC | Sell | WELLS FARGO CO | $8,906,000 | -75.9% | 146,800 | -78.1% | 0.08% | -77.4% |
TAHO | Sell | TAHOE RES INC | $8,763,000 | -15.4% | 1,453,300 | -7.9% | 0.08% | -20.6% |
QCOM | Sell | QUALCOMM INC | $8,303,000 | -49.9% | 129,700 | -59.4% | 0.07% | -52.9% |
EOG | Sell | EOG RES INC | $7,618,000 | -58.7% | 70,600 | -63.0% | 0.07% | -61.3% |
WRB | Sell | BERKLEY W R CORP | $7,542,000 | -22.9% | 105,265 | -28.2% | 0.07% | -28.3% |
OC | Sell | OWENS CORNING | $7,392,000 | -36.9% | 80,400 | -46.9% | 0.06% | -40.9% |
WM | Sell | WASTE MGMT INC | $7,327,000 | +5.2% | 84,900 | -4.6% | 0.06% | -1.5% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,275,000 | -4.5% | 168,900 | -16.8% | 0.06% | -9.9% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $7,185,000 | -38.5% | 54,100 | -42.5% | 0.06% | -42.2% |
DISCA | Sell | DISCOVERY COMMUNICATNS | $7,070,000 | +2.2% | 315,900 | -2.8% | 0.06% | -4.6% |
HRG | Sell | HRG GROUP INC | $6,911,000 | -14.4% | 407,700 | -21.2% | 0.06% | -19.7% |
GPN | Sell | GLOBAL PMTS INC | $6,812,000 | -4.6% | 67,953 | -9.6% | 0.06% | -10.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,692,000 | -52.7% | 57,100 | -55.9% | 0.06% | -55.3% |
HYH | Sell | HALYARD HEALTH INC | $6,620,000 | -0.1% | 143,350 | -2.6% | 0.06% | -6.5% |
FISV | Sell | FISERV INC | $6,478,000 | -17.5% | 49,400 | -18.9% | 0.06% | -21.9% |
OI | Sell | OWENS ILL INC | $6,533,000 | -33.9% | 294,671 | -25.0% | 0.06% | -38.7% |
NCR | Sell | NCR CORP | $6,275,000 | -34.7% | 184,600 | -27.9% | 0.06% | -38.9% |
NOVT | Sell | NOVANTA INC | $6,221,000 | -6.7% | 124,428 | -18.7% | 0.05% | -12.9% |
CBT | Sell | CABOT CORP | $6,101,000 | -2.8% | 99,061 | -11.9% | 0.05% | -10.2% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,917,000 | -52.3% | 315,250 | -44.3% | 0.05% | -55.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,584,000 | -56.5% | 19,321 | -53.7% | 0.05% | -59.2% |
ZTS | Sell | ZOETIS INCcl a | $5,518,000 | -1.3% | 76,600 | -12.7% | 0.05% | -7.7% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,893,000 | -25.9% | 417,500 | -44.4% | 0.04% | -30.6% |
TUP | Sell | TUPPERWARE BRANDS CORP | $4,665,000 | -8.9% | 74,400 | -10.1% | 0.04% | -14.6% |
IAG | Sell | IAMGOLD CORP | $4,539,000 | -52.9% | 619,200 | -51.0% | 0.04% | -55.6% |
CPB | Sell | CAMPBELL SOUP CO | $4,551,000 | -10.1% | 94,600 | -12.5% | 0.04% | -14.9% |
MKL | Sell | MARKEL CORP | $4,557,000 | -14.7% | 4,000 | -20.0% | 0.04% | -20.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,502,000 | +1.0% | 88,600 | -8.0% | 0.04% | -7.1% |
CI | Sell | CIGNA CORPORATION | $4,245,000 | +3.7% | 20,900 | -4.6% | 0.04% | -2.6% |
HRL | Sell | HORMEL FOODS CORP | $4,261,000 | -5.5% | 117,100 | -16.5% | 0.04% | -11.9% |
KALU | Sell | KAISER ALUMINUM CORP | $3,777,000 | -23.0% | 35,353 | -25.7% | 0.03% | -28.3% |
CBRE | Sell | CBRE GROUP INCcl a | $3,713,000 | -10.2% | 85,732 | -21.4% | 0.03% | -15.4% |
PFE | Sell | PFIZER INC | $3,597,000 | -85.6% | 99,300 | -85.8% | 0.03% | -86.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,560,000 | -52.2% | 18,500 | -61.5% | 0.03% | -55.7% |
DHR | Sell | DANAHER CORP | $3,481,000 | -68.4% | 37,500 | -70.8% | 0.03% | -70.9% |
MGLN | Sell | MAGELLAN HEALTH INC | $3,370,000 | -35.6% | 34,900 | -42.4% | 0.03% | -38.8% |
COST | Sell | COSTCO WHSL CORP | $3,276,000 | -46.4% | 17,600 | -52.7% | 0.03% | -49.1% |
BKR | Sell | BAKER HUGHES A GE COcl a | $3,330,000 | -26.2% | 105,238 | -14.6% | 0.03% | -31.0% |
WMB | Sell | WILLIAMS COS INC | $3,366,000 | -68.7% | 110,400 | -69.2% | 0.03% | -71.3% |
CDK | Sell | CDK GLOBAL INC | $3,200,000 | -40.3% | 44,889 | -47.1% | 0.03% | -44.0% |
CR | Sell | CRANE CO | $3,033,000 | +7.4% | 34,000 | -3.7% | 0.03% | +3.8% |
FBP | Sell | FIRST BANCORP P R | $2,562,000 | -48.6% | 502,300 | -48.4% | 0.02% | -53.2% |
EIX | Sell | EDISON INTL | $2,511,000 | -28.8% | 39,700 | -13.1% | 0.02% | -33.3% |
WR | Sell | WESTAR ENERGY INC | $2,133,000 | -85.2% | 40,400 | -86.1% | 0.02% | -85.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,900,000 | -52.6% | 35,900 | -55.7% | 0.02% | -55.3% |
SANM | Sell | SANMINA CORPORATION | $1,864,000 | -40.7% | 56,494 | -33.2% | 0.02% | -44.8% |
DG | Sell | DOLLAR GEN CORP | $1,851,000 | -22.6% | 19,900 | -32.5% | 0.02% | -27.3% |
SSRM | Sell | SSR MNG INC | $1,755,000 | -34.4% | 158,500 | -21.7% | 0.02% | -40.0% |
GM | Sell | GENERAL MTRS CO | $1,758,000 | -53.9% | 42,900 | -54.6% | 0.02% | -58.3% |
JBL | Sell | JABIL INC | $1,595,000 | -45.8% | 60,753 | -41.1% | 0.01% | -50.0% |
FAF | Sell | FIRST AMERN FINL CORP | $1,597,000 | -23.2% | 28,500 | -31.5% | 0.01% | -26.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,486,000 | -34.1% | 11,700 | -39.1% | 0.01% | -38.1% |
CZR | Sell | CAESARS ENTMT CORP | $1,452,000 | -65.4% | 114,800 | -63.5% | 0.01% | -66.7% |
THG | Sell | HANOVER INS GROUP INC | $1,481,000 | -25.1% | 13,700 | -32.8% | 0.01% | -27.8% |
LLY | Sell | LILLY ELI & CO | $1,334,000 | -50.2% | 15,800 | -49.5% | 0.01% | -52.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,382,000 | -31.3% | 20,300 | -33.7% | 0.01% | -36.8% |
TAC | Sell | TRANSALTA CORP | $1,324,000 | -41.6% | 177,700 | -42.8% | 0.01% | -42.9% |
HRB | Sell | BLOCK H & R INC | $1,387,000 | -29.5% | 52,900 | -28.8% | 0.01% | -33.3% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $1,272,000 | -48.0% | 126,572 | -45.4% | 0.01% | -52.2% |
IDCC | Sell | INTERDIGITAL INC | $1,241,000 | -65.7% | 16,300 | -66.8% | 0.01% | -67.6% |
TER | Sell | TERADYNE INC | $1,202,000 | -29.1% | 28,700 | -36.9% | 0.01% | -31.2% |
SCSC | Sell | SCANSOURCE INC | $1,199,000 | -57.3% | 33,500 | -47.9% | 0.01% | -57.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,177,000 | -21.7% | 1,900 | -20.8% | 0.01% | -28.6% |
KMB | Sell | KIMBERLY CLARK CORP | $1,098,000 | -11.9% | 9,100 | -14.2% | 0.01% | -16.7% |
AROC | Sell | ARCHROCK INC | $1,162,000 | -48.1% | 110,700 | -37.9% | 0.01% | -52.4% |
LHO | Sell | LASALLE HOTEL PPTYS | $1,069,000 | -45.7% | 38,079 | -43.9% | 0.01% | -50.0% |
OMI | Sell | OWENS & MINOR INC | $1,012,000 | -70.8% | 53,600 | -54.8% | 0.01% | -71.9% |
CAR | Sell | AVIS BUDGET GROUP | $974,000 | -31.7% | 22,200 | -40.8% | 0.01% | -30.8% |
WNC | Sell | WABASH NATL CORP | $1,065,000 | -57.8% | 49,100 | -55.6% | 0.01% | -62.5% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,043,000 | -83.8% | 74,200 | -84.8% | 0.01% | -85.0% |
AMAT | Sell | APPLIED MATLS INC | $895,000 | -84.8% | 17,500 | -84.6% | 0.01% | -85.5% |
RWT | Sell | REDWOOD TR INC | $894,000 | -60.3% | 60,300 | -56.4% | 0.01% | -61.9% |
HVT | Sell | HAVERTY FURNITURE INC | $888,000 | -29.9% | 39,200 | -19.0% | 0.01% | -33.3% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $890,000 | -72.0% | 60,109 | -74.1% | 0.01% | -73.3% |
AVX | Sell | AVX CORP | $922,000 | -39.9% | 53,300 | -36.6% | 0.01% | -42.9% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $857,000 | +4.1% | 17,400 | -3.4% | 0.01% | 0.0% |
HA | Sell | HAWAIIAN HOLDINGS INC | $816,000 | -82.1% | 20,481 | -83.1% | 0.01% | -83.7% |
AMAG | Sell | AMAG PHARMACEUTICALS INC | $663,000 | -46.8% | 50,000 | -26.0% | 0.01% | -50.0% |
MTGE | Sell | MTGE INVT CORP | $649,000 | -66.4% | 35,100 | -64.7% | 0.01% | -66.7% |
KE | Sell | KIMBALL ELECTRONICS INC | $686,000 | -29.9% | 37,610 | -16.8% | 0.01% | -33.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $650,000 | -71.5% | 10,600 | -70.4% | 0.01% | -71.4% |
QCP | Sell | QUALITY CARE PPTYS INC | $570,000 | -75.9% | 41,300 | -73.0% | 0.01% | -77.3% |
PGEM | Sell | PLY GEM HLDGS INC | $553,000 | -31.1% | 29,900 | -36.5% | 0.01% | -37.5% |
FDEF | Sell | FIRST DEFIANCE FINL CORP | $617,000 | -22.5% | 11,874 | -21.7% | 0.01% | -28.6% |
NGD | Sell | NEW GOLD INC CDA | $607,000 | -63.1% | 146,900 | -58.7% | 0.01% | -66.7% |
MTZ | Sell | MASTEC INC | $583,000 | -67.2% | 11,900 | -68.9% | 0.01% | -70.6% |
ASIX | Sell | ADVANSIX INC | $496,000 | -49.7% | 11,800 | -52.4% | 0.00% | -55.6% |
EVTC | Sell | EVERTEC INC | $486,000 | -88.8% | 35,600 | -87.0% | 0.00% | -90.2% |
TIER | Sell | TIER REIT INC | $394,000 | +2.1% | 19,300 | -3.5% | 0.00% | -25.0% |
SCHN | Sell | SCHNITZER STL INDScl a | $305,000 | -74.8% | 9,100 | -78.8% | 0.00% | -72.7% |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $320,000 | -44.8% | 26,900 | -54.8% | 0.00% | -40.0% |
HAS | Sell | HASBRO INC | $345,000 | -79.2% | 3,800 | -77.6% | 0.00% | -81.2% |
OFG | Sell | OFG BANCORP | $366,000 | -55.0% | 38,900 | -56.2% | 0.00% | -62.5% |
ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $374,000 | -28.2% | 21,500 | -38.2% | 0.00% | -40.0% |
SD | Sell | SANDRIDGE ENERGY INC | $291,000 | -76.9% | 13,800 | -78.0% | 0.00% | -75.0% |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $363,000 | -25.3% | 28,500 | -8.7% | 0.00% | -40.0% |
XOXO | Sell | XO GROUP INC | $395,000 | -34.8% | 21,400 | -30.5% | 0.00% | -50.0% |
TTEC | Sell | TELETECH HOLDINGS INC | $298,000 | -51.1% | 7,400 | -49.3% | 0.00% | -50.0% |
DSW | Sell | DSW INCcl a | $298,000 | -73.4% | 13,900 | -73.3% | 0.00% | -70.0% |
TITN | Sell | TITAN MACHY INC | $351,000 | -24.4% | 16,600 | -44.5% | 0.00% | -25.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $222,000 | -59.5% | 3,500 | -58.8% | 0.00% | -60.0% |
SJW | Sell | SJW GROUP | $262,000 | -55.5% | 4,100 | -60.6% | 0.00% | -66.7% |
SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $200,000 | -41.3% | 13,200 | -39.2% | 0.00% | -33.3% |
VECO | Sell | VEECO INSTRS INC | $193,000 | -67.6% | 13,000 | -53.2% | 0.00% | -66.7% |
GTY | Sell | GETTY RLTY CORP | $258,000 | -80.7% | 9,500 | -79.7% | 0.00% | -84.6% |
IPXL | Sell | IMPAX LABORATORIES INC | $233,000 | -67.4% | 14,000 | -60.2% | 0.00% | -71.4% |
MCY | Sell | MERCURY GENL CORP | $278,000 | -45.5% | 5,200 | -42.2% | 0.00% | -60.0% |
RRD | Sell | DONNELLEY R R & SONS CO | $237,000 | -35.6% | 25,500 | -28.6% | 0.00% | -33.3% |
EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -187,800 | -100.0% | -0.00% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
SONS | Exit | SONUS NETWORKS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
PKD | Exit | PARKER DRILLING CO | $0 | – | -52,900 | -100.0% | -0.00% | – |
KLDX | Exit | KLONDEX MNS LTD | $0 | – | -28,800 | -100.0% | -0.00% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,600 | -100.0% | -0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -29,900 | -100.0% | -0.00% | – |
WLL | Exit | WHITING PETE CORP | $0 | – | -34,100 | -100.0% | -0.00% | – |
EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -10,900 | -100.0% | -0.00% | – |
NTRI | Exit | NUTRI SYS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
FFIC | Exit | FLUSHING FINL CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,200 | -100.0% | -0.00% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -11,700 | -100.0% | -0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
COH | Exit | COACH INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -14,300 | -100.0% | -0.00% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,900 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -29,400 | -100.0% | -0.01% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -153,600 | -100.0% | -0.01% | – |
VWR | Exit | VWR CORP | $0 | – | -16,900 | -100.0% | -0.01% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
FRAC | Exit | KEANE GROUP INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -51,391 | -100.0% | -0.01% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -47,000 | -100.0% | -0.01% | – |
PNK | Exit | PINNACLE ENTMT INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -36,300 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
RNST | Exit | RENASANT CORP | $0 | – | -17,300 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
CSX | Exit | CSX CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
AF | Exit | ASTORIA FINL CORP | $0 | – | -41,700 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,800 | -100.0% | -0.01% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -290,000 | -100.0% | -0.01% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -66,759 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -21,500 | -100.0% | -0.01% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -48,900 | -100.0% | -0.01% | – |
AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -137,400 | -100.0% | -0.01% | – |
CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
HSNI | Exit | HSN INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
Exit | MARRIOTT VACATIONS WRLDWDEc note 1.500% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
KEM | Exit | KEMET CORP | $0 | – | -53,000 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -106,540 | -100.0% | -0.01% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -124,934 | -100.0% | -0.01% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -29,500 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -25,200 | -100.0% | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26,820 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -54,300 | -100.0% | -0.01% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -38,840 | -100.0% | -0.01% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -38,300 | -100.0% | -0.01% | – |
MAC | Exit | MACERICH CO | $0 | – | -26,300 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -187,500 | -100.0% | -0.02% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -83,600 | -100.0% | -0.02% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -74,500 | -100.0% | -0.02% | – |
WSTC | Exit | WEST CORP | $0 | – | -81,400 | -100.0% | -0.02% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -58,000 | -100.0% | -0.02% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -328,000 | -100.0% | -0.02% | – |
TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -25,000 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -53,100 | -100.0% | -0.02% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -49,000 | -100.0% | -0.02% | – |
TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -96,700 | -100.0% | -0.03% | – |
EGO | Exit | ELDORADO GOLD CORP | $0 | – | -1,002,017 | -100.0% | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -29,800 | -100.0% | -0.03% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -136,800 | -100.0% | -0.03% | – |
LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -56,726 | -100.0% | -0.03% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -333,900 | -100.0% | -0.03% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -46,000 | -100.0% | -0.03% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -53,600 | -100.0% | -0.03% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -35,131 | -100.0% | -0.03% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -171,500 | -100.0% | -0.03% | – |
Y | Exit | ALLEGHANY CORP | $0 | – | -6,300 | -100.0% | -0.03% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -72,100 | -100.0% | -0.04% | – |
RIC | Exit | RICHMONT MINES INC | $0 | – | -356,400 | -100.0% | -0.04% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -38,600 | -100.0% | -0.04% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -48,700 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -45,600 | -100.0% | -0.04% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -18,100 | -100.0% | -0.04% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -85,700 | -100.0% | -0.04% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -147,600 | -100.0% | -0.04% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -137,100 | -100.0% | -0.04% | – |
OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -500,000 | -100.0% | -0.05% | – |
HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -490,000 | -100.0% | -0.05% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -52,971 | -100.0% | -0.05% | – |
CELG | Exit | CELGENE CORP | $0 | – | -40,200 | -100.0% | -0.06% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -407,400 | -100.0% | -0.06% | – |
CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -156,700 | -100.0% | -0.06% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -117,600 | -100.0% | -0.07% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -117,800 | -100.0% | -0.07% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -141,000 | -100.0% | -0.07% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -43,478 | -100.0% | -0.07% | – |
VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -865,225 | -100.0% | -0.08% | – |
KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -900,000 | -100.0% | -0.08% | – |
NUE | Exit | NUCOR CORP | $0 | – | -167,500 | -100.0% | -0.09% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -100,654 | -100.0% | -0.09% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -98,400 | -100.0% | -0.09% | – |
DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -581,800 | -100.0% | -0.10% | – |
CFCO | Exit | CF CORP | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.11% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -395,500 | -100.0% | -0.11% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -99,079 | -100.0% | -0.11% | – |
TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.11% | – |
Exit | NXP SEMICONDUCTORSn v dbcv 1.000%12/0 | $0 | – | -12,500,000 | -100.0% | -0.14% | – | |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -258,400 | -100.0% | -0.15% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -300,000 | -100.0% | -0.15% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -353,600 | -100.0% | -0.16% | – |
TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -2,117,465 | -100.0% | -0.20% | – |
MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -2,116,062 | -100.0% | -0.33% | – |
BCR | Exit | BARD C R INC | $0 | – | -142,850 | -100.0% | -0.43% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -875,637 | -100.0% | -0.51% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -2,000,000 | -100.0% | -0.63% | – |
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 | 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.