$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.