Alberta Investment Management Corp

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$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% .

All

			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

Signatures

The EDGAR filing(s) were signed by:

Jon Reay — Chief Compliance Officer

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)

Alberta Investment Management Corp Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (11415429000.0 != 11415424000.0)

Export Alberta Investment Management Corp's holdings