$10.7 Billion is the total value of Alberta Investment Management Corp's 763 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | VIACOM INCnew cl b | $57,056,000 | +0.8% | 1,836,976 | 0.0% | 0.53% | +7.3% | |
| LEA | LEAR CORP | $47,687,000 | +5.3% | 256,256 | 0.0% | 0.44% | +12.1% | |
| SYK | STRYKER CORP | $38,202,000 | +3.9% | 237,400 | 0.0% | 0.36% | +10.6% | |
| VAR | VARIAN MED SYS INC | $37,555,000 | +10.3% | 306,200 | 0.0% | 0.35% | +17.4% | |
| SLB | SCHLUMBERGER LTD | $34,910,000 | -3.9% | 538,900 | 0.0% | 0.32% | +2.2% | |
| ISRG | INTUITIVE SURGICAL INC | $30,838,000 | +13.1% | 74,700 | 0.0% | 0.29% | +20.1% | |
| ED | CONSOLIDATED EDISON INC | $28,627,000 | -8.3% | 367,300 | 0.0% | 0.27% | -2.2% | |
| TMST | TIMKENSTEEL CORP | $26,377,000 | 0.0% | 1,736,448 | 0.0% | 0.25% | +6.5% | |
| NKE | NIKE INCcl b | $25,327,000 | +6.2% | 381,200 | 0.0% | 0.24% | +12.9% | |
| CHD | CHURCH & DWIGHT INC | $25,069,000 | +0.4% | 497,800 | 0.0% | 0.23% | +6.8% | |
| FLIR | FLIR SYS INC | $21,294,000 | +7.3% | 425,800 | 0.0% | 0.20% | +14.4% | |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $20,397,000 | +3.8% | 2,017,461 | 0.0% | 0.19% | +10.5% | |
| NFLX | NETFLIX INC | $18,902,000 | +53.9% | 64,000 | 0.0% | 0.18% | +63.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $18,737,000 | -2.1% | 296,000 | 0.0% | 0.18% | +4.2% | |
| INFY | INFOSYS LTDsponsored adr | $18,628,000 | +10.0% | 1,043,560 | 0.0% | 0.17% | +17.6% | |
| USB | US BANCORP | $18,301,000 | -5.7% | 362,400 | 0.0% | 0.17% | +0.6% | |
| GILD | GILEAD SCIENCES INC | $17,602,000 | +5.2% | 233,483 | 0.0% | 0.16% | +11.6% | |
| RSG | REPUBLIC SVCS INC | $17,226,000 | -2.0% | 260,100 | 0.0% | 0.16% | +4.5% | |
| HSY | HERSHEY CO | $17,170,000 | -12.8% | 173,500 | 0.0% | 0.16% | -7.5% | |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $16,035,000 | +3.2% | 1,500,000 | 0.0% | 0.15% | +9.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $15,487,000 | +23.8% | 111,000 | 0.0% | 0.14% | +30.9% | |
| NXP SEMICONDUCTORSn v dbcv 1.000%12/0 | $15,497,000 | +0.1% | 12,500,000 | 0.0% | 0.14% | +5.9% | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $14,003,000 | -4.1% | 167,300 | 0.0% | 0.13% | +2.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $14,064,000 | +22.0% | 118,800 | 0.0% | 0.13% | +29.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $13,571,000 | -0.2% | 727,300 | 0.0% | 0.13% | +6.7% | |
| MS | MORGAN STANLEY | $13,344,000 | +2.8% | 247,300 | 0.0% | 0.12% | +8.8% | |
| YUMC | YUM CHINA HLDGS INC | $12,106,000 | +3.7% | 291,700 | 0.0% | 0.11% | +10.8% | |
| SBUX | STARBUCKS CORP | $11,520,000 | +0.8% | 199,000 | 0.0% | 0.11% | +7.0% | |
| ITT | ITT INC | $10,907,000 | -8.2% | 222,673 | 0.0% | 0.10% | -1.9% | |
| JNPR | JUNIPER NETWORKS INC | $10,858,000 | -14.6% | 446,300 | 0.0% | 0.10% | -9.0% | |
| UL | UNILEVER PLCspon adr new | $10,395,000 | +0.4% | 187,100 | 0.0% | 0.10% | +6.6% | |
| XEL | XCEL ENERGY INC | $9,837,000 | -5.5% | 216,300 | 0.0% | 0.09% | +1.1% | |
| HSIC | SCHEIN HENRY INC | $9,221,000 | -3.8% | 137,200 | 0.0% | 0.09% | +2.4% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $9,099,000 | +10.7% | 206,327 | 0.0% | 0.08% | +18.1% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $8,811,000 | +0.8% | 900,000 | 0.0% | 0.08% | +6.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,593,000 | -9.1% | 106,000 | 0.0% | 0.08% | -3.6% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $8,471,000 | +0.7% | 865,224 | 0.0% | 0.08% | +6.8% | |
| COG | CABOT OIL & GAS CORP | $8,330,000 | -16.2% | 347,392 | 0.0% | 0.08% | -10.3% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $7,920,000 | +0.4% | 750,000 | 0.0% | 0.07% | +7.2% | |
| MDSO | MEDIDATA SOLUTIONS INC | $7,625,000 | -0.9% | 121,400 | 0.0% | 0.07% | +6.0% | |
| WRB | W R BERKLEY CORPORATION | $7,653,000 | +1.5% | 105,265 | 0.0% | 0.07% | +7.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,448,000 | -1.5% | 91,500 | 0.0% | 0.07% | +4.5% | |
| WB | WEIBO CORPsponsored adr | $7,423,000 | +15.5% | 62,100 | 0.0% | 0.07% | +23.2% | |
| LW | LAMB WESTON HLDGS INC | $7,233,000 | +3.1% | 124,233 | 0.0% | 0.07% | +9.8% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $7,148,000 | -9.2% | 150,000 | 0.0% | 0.07% | -2.9% | |
| GLPG | GALAPAGOS NVspon adr | $6,983,000 | +6.4% | 70,000 | 0.0% | 0.06% | +14.0% | |
| ESS | ESSEX PPTY TR INC | $6,739,000 | -0.3% | 28,000 | 0.0% | 0.06% | +6.8% | |
| HYH | HALYARD HEALTH INC | $6,606,000 | -0.2% | 143,350 | 0.0% | 0.06% | +6.9% | |
| NOVT | NOVANTA INC | $6,489,000 | +4.3% | 124,428 | 0.0% | 0.06% | +11.1% | |
| ANSS | ANSYS INC | $6,471,000 | +6.2% | 41,300 | 0.0% | 0.06% | +13.2% | |
| WEC | WEC ENERGY GROUP INC | $6,245,000 | -5.6% | 99,600 | 0.0% | 0.06% | 0.0% | |
| MIK | MICHAELS COS INC | $5,956,000 | -18.5% | 302,200 | 0.0% | 0.06% | -12.5% | |
| XEC | CIMAREX ENERGY CO | $5,694,000 | -23.4% | 60,900 | 0.0% | 0.05% | -18.5% | |
| ISBC | INVESTORS BANCORP INC | $5,424,000 | -1.7% | 397,659 | 0.0% | 0.05% | +6.2% | |
| FHN | FIRST HORIZON NATL CORP | $5,163,000 | -5.8% | 274,193 | 0.0% | 0.05% | 0.0% | |
| VREX | VAREX IMAGING CORP | $5,087,000 | -10.9% | 142,180 | 0.0% | 0.05% | -6.0% | |
| FTI | TECHNIPFMC PLC | $4,930,000 | -5.9% | 167,400 | 0.0% | 0.05% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $4,960,000 | -0.3% | 500,000 | 0.0% | 0.05% | +4.5% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $4,935,000 | -1.1% | 500,000 | 0.0% | 0.05% | +4.5% | |
| NXTM | NXSTAGE MEDICAL INC | $4,897,000 | +2.6% | 197,000 | 0.0% | 0.05% | +9.5% | |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $4,851,000 | +1.0% | 490,000 | 0.0% | 0.04% | +7.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $4,777,000 | -4.0% | 72,900 | 0.0% | 0.04% | +2.3% | |
| OSPR | OSPREY ENERGY ACQUISITION CO | $4,810,000 | +0.2% | 500,000 | 0.0% | 0.04% | +7.1% | |
| MKL | MARKEL CORP | $4,681,000 | +2.7% | 4,000 | 0.0% | 0.04% | +10.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $4,358,000 | -7.0% | 77,400 | 0.0% | 0.04% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $4,403,000 | -5.3% | 125,000 | 0.0% | 0.04% | 0.0% | |
| TFSL | TFS FINL CORP | $4,209,000 | -1.7% | 286,500 | 0.0% | 0.04% | +5.4% | |
| BHF | BRIGHTHOUSE FINL INC | $3,948,000 | -12.3% | 76,800 | 0.0% | 0.04% | -5.1% | |
| LENB | LENNAR CORPcl b | $3,815,000 | -7.7% | 80,000 | 0.0% | 0.04% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $3,849,000 | +18.9% | 32,467 | 0.0% | 0.04% | +28.6% | |
| DORM | DORMAN PRODUCTS INC | $3,648,000 | +8.3% | 55,100 | 0.0% | 0.03% | +13.3% | |
| MOMO | MOMO INCadr | $3,633,000 | +52.7% | 97,200 | 0.0% | 0.03% | +61.9% | |
| YY | YY INC | $3,566,000 | -7.0% | 33,900 | 0.0% | 0.03% | -2.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,576,000 | +21.1% | 32,600 | 0.0% | 0.03% | +26.9% | |
| AEP | AMERICAN ELEC PWR INC | $3,409,000 | -6.8% | 49,700 | 0.0% | 0.03% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,072,000 | +3.6% | 200,000 | 0.0% | 0.03% | +11.5% | |
| COO | COOPER COS INC | $3,043,000 | +5.0% | 13,300 | 0.0% | 0.03% | +12.0% | |
| BKR | BAKER HUGHES A GE COcl a | $2,922,000 | -12.3% | 105,238 | 0.0% | 0.03% | -6.9% | |
| ATRO | ASTRONICS CORP | $2,561,000 | -10.0% | 68,663 | 0.0% | 0.02% | -4.0% | |
| EIX | EDISON INTL | $2,527,000 | +0.6% | 39,700 | 0.0% | 0.02% | +9.1% | |
| XRX | XEROX CORP | $2,487,000 | -1.3% | 86,400 | 0.0% | 0.02% | +4.5% | |
| SHLM | SCHULMAN A INC | $2,167,000 | +15.5% | 50,400 | 0.0% | 0.02% | +25.0% | |
| GME | GAMESTOP CORPnew cl a | $2,007,000 | -29.7% | 159,041 | 0.0% | 0.02% | -24.0% | |
| ITGR | INTEGER HLDGS CORP | $2,008,000 | +24.9% | 35,500 | 0.0% | 0.02% | +35.7% | |
| ABR | ARBOR RLTY TR INC | $1,952,000 | +2.1% | 221,300 | 0.0% | 0.02% | +5.9% | |
| DLX | DELUXE CORP | $1,880,000 | -3.7% | 25,400 | 0.0% | 0.02% | +5.9% | |
| SSRM | SSR MNG INC | $1,967,000 | +12.1% | 158,500 | 0.0% | 0.02% | +20.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,887,000 | +2.3% | 19,600 | 0.0% | 0.02% | +12.5% | |
| TCF | TCF FINL CORP | $1,773,000 | +11.2% | 77,734 | 0.0% | 0.02% | +21.4% | |
| DAN | DANA INCORPORATED | $1,689,000 | -19.5% | 65,577 | 0.0% | 0.02% | -11.1% | |
| POLY | PLANTRONICS INC | $1,757,000 | +19.8% | 29,100 | 0.0% | 0.02% | +23.1% | |
| CPS | COOPER STD HLDGS INC | $1,748,000 | +0.3% | 14,230 | 0.0% | 0.02% | +6.7% | |
| FAF | FIRST AMERN FINL CORP | $1,672,000 | +4.7% | 28,500 | 0.0% | 0.02% | +14.3% | |
| THG | HANOVER INS GROUP INC | $1,615,000 | +9.0% | 13,700 | 0.0% | 0.02% | +15.4% | |
| AL | AIR LEASE CORPcl a | $1,615,000 | -11.4% | 37,883 | 0.0% | 0.02% | -6.2% | |
| SKYW | SKYWEST INC | $1,482,000 | +2.5% | 27,239 | 0.0% | 0.01% | +7.7% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,477,000 | +2.7% | 77,928 | 0.0% | 0.01% | +7.7% | |
| KELYA | KELLY SVCS INCcl a | $1,525,000 | +6.5% | 52,500 | 0.0% | 0.01% | +7.7% | |
| KRA | KRATON CORPORATION | $1,461,000 | -0.9% | 30,618 | 0.0% | 0.01% | +7.7% | |
| DBD | DIEBOLD NXDF INC | $1,463,000 | -5.8% | 95,000 | 0.0% | 0.01% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $1,382,000 | +13.8% | 56,900 | 0.0% | 0.01% | +18.2% | |
| R | RYDER SYS INC | $1,412,000 | -13.5% | 19,398 | 0.0% | 0.01% | -7.1% | |
| BC | BRUNSWICK CORP | $1,390,000 | +7.6% | 23,400 | 0.0% | 0.01% | +18.2% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,435,000 | -7.4% | 32,378 | 0.0% | 0.01% | -7.1% | |
| GATX | GATX CORP | $1,433,000 | +10.1% | 20,929 | 0.0% | 0.01% | +18.2% | |
| PPC | PILGRIMS PRIDE CORP | $1,369,000 | -20.7% | 55,612 | 0.0% | 0.01% | -13.3% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,436,000 | -18.2% | 91,722 | 0.0% | 0.01% | -13.3% | |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,244,000 | +37.0% | 672,487 | 0.0% | 0.01% | +50.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,259,000 | -7.9% | 19,266 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,326,000 | +11.8% | 116,400 | 0.0% | 0.01% | +20.0% | |
| AMCX | AMC NETWORKS INCcl a | $1,241,000 | -4.4% | 24,000 | 0.0% | 0.01% | +9.1% | |
| TER | TERADYNE INC | $1,312,000 | +9.2% | 28,700 | 0.0% | 0.01% | +9.1% | |
| SCS | STEELCASE INCcl a | $1,291,000 | -10.5% | 94,900 | 0.0% | 0.01% | -7.7% | |
| CAC | CAMDEN NATL CORP | $1,197,000 | +5.6% | 26,900 | 0.0% | 0.01% | +10.0% | |
| CVG | CONVERGYS CORP | $1,162,000 | -3.7% | 51,363 | 0.0% | 0.01% | 0.0% | |
| AAN | AARONS INC | $1,225,000 | +17.0% | 26,286 | 0.0% | 0.01% | +22.2% | |
| VEDL | VEDANTA LTDsponsored adr | $1,230,000 | -15.6% | 70,017 | 0.0% | 0.01% | -15.4% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,185,000 | +13.3% | 22,500 | 0.0% | 0.01% | +22.2% | |
| BZH | BEAZER HOMES USA INC | $1,145,000 | -17.0% | 71,788 | 0.0% | 0.01% | -8.3% | |
| ENR | ENERGIZER HLDGS INC | $1,186,000 | +24.2% | 19,900 | 0.0% | 0.01% | +37.5% | |
| CIM | CHIMERA INVT CORP | $1,121,000 | -5.8% | 64,371 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $1,040,000 | +6.8% | 22,200 | 0.0% | 0.01% | +11.1% | |
| CRUS | CIRRUS LOGIC INC | $1,096,000 | -21.7% | 26,979 | 0.0% | 0.01% | -16.7% | |
| LHO | LASALLE HOTEL PPTYS | $1,105,000 | +3.4% | 38,079 | 0.0% | 0.01% | +11.1% | |
| PNNT | PENNANTPARK INVT CORP | $1,089,000 | -3.3% | 163,000 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $1,077,000 | +23.7% | 41,600 | 0.0% | 0.01% | +25.0% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $1,040,000 | +1.1% | 31,100 | 0.0% | 0.01% | +11.1% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,087,000 | +3.0% | 17,981 | 0.0% | 0.01% | +11.1% | |
| ATGE | ADTALEM GLOBAL ED INC | $1,059,000 | +13.1% | 22,264 | 0.0% | 0.01% | +25.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $955,000 | -5.1% | 21,109 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA INC | $932,000 | -9.4% | 12,799 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $989,000 | -4.6% | 87,900 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $990,000 | -2.9% | 75,310 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,008,000 | -8.9% | 50,800 | 0.0% | 0.01% | -10.0% | |
| SYKE | SYKES ENTERPRISES INC | $1,006,000 | -8.0% | 34,777 | 0.0% | 0.01% | -10.0% | |
| DDR | DDR CORP | $995,000 | -18.2% | 135,700 | 0.0% | 0.01% | -18.2% | |
| TWO | TWO HBRS INVT CORP | $818,000 | -5.4% | 53,220 | 0.0% | 0.01% | 0.0% | |
| TPC | TUTOR PERINI CORP | $884,000 | -13.1% | 40,108 | 0.0% | 0.01% | -11.1% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $821,000 | -0.1% | 84,434 | 0.0% | 0.01% | +14.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $842,000 | -17.4% | 26,909 | 0.0% | 0.01% | -11.1% | |
| OMI | OWENS & MINOR INC | $833,000 | -17.7% | 53,600 | 0.0% | 0.01% | -11.1% | |
| DCOM | DIME CMNTY BANCSHARES | $824,000 | -12.2% | 44,800 | 0.0% | 0.01% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $910,000 | +38.5% | 88,800 | 0.0% | 0.01% | +33.3% | |
| AMBC | AMBAC FINL GROUP INC | $881,000 | -1.9% | 56,200 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $819,000 | -3.9% | 138,113 | 0.0% | 0.01% | +14.3% | |
| CRZO | CARRIZO OIL & GAS INC | $829,000 | -24.8% | 51,800 | 0.0% | 0.01% | -20.0% | |
| SYNT | SYNTEL INC | $820,000 | +11.1% | 32,111 | 0.0% | 0.01% | +33.3% | |
| CIO | CITY OFFICE REIT INC | $845,000 | -11.1% | 73,100 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $895,000 | -1.5% | 68,236 | 0.0% | 0.01% | 0.0% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $910,000 | +17.4% | 500,000 | 0.0% | 0.01% | +14.3% | |
| BKI | BLACK KNIGHT INC | $890,000 | +6.7% | 18,888 | 0.0% | 0.01% | +14.3% | |
| SIR | SELECT INCOME REIT | $769,000 | -22.5% | 39,487 | 0.0% | 0.01% | -22.2% | |
| RMD | RESMED INC | $719,000 | +16.3% | 7,300 | 0.0% | 0.01% | +40.0% | |
| STAR | ISTAR INC | $709,000 | -10.0% | 69,700 | 0.0% | 0.01% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $745,000 | -9.8% | 41,700 | 0.0% | 0.01% | 0.0% | |
| MCS | MARCUS CORP | $747,000 | +11.0% | 24,600 | 0.0% | 0.01% | +16.7% | |
| CRI | CARTER INC | $791,000 | -11.4% | 7,600 | 0.0% | 0.01% | -12.5% | |
| HCI | HCI GROUP INC | $698,000 | +27.6% | 18,300 | 0.0% | 0.01% | +40.0% | |
| CLI | MACK CALI RLTY CORP | $767,000 | -22.5% | 45,897 | 0.0% | 0.01% | -22.2% | |
| HA | HAWAIIAN HOLDINGS INC | $793,000 | -2.8% | 20,481 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $711,000 | +14.5% | 15,558 | 0.0% | 0.01% | +40.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $681,000 | +10.4% | 11,874 | 0.0% | 0.01% | +20.0% | |
| MTGE | MTGE INVT CORP | $628,000 | -3.2% | 35,100 | 0.0% | 0.01% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $607,000 | -11.5% | 37,610 | 0.0% | 0.01% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $694,000 | +2.5% | 30,300 | 0.0% | 0.01% | 0.0% | |
| HCKT | HACKETT GROUP INC | $623,000 | +2.3% | 38,761 | 0.0% | 0.01% | +20.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $629,000 | -2.9% | 96,101 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $675,000 | +8.2% | 3,700 | 0.0% | 0.01% | +20.0% | |
| GXP | GREAT PLAINS ENERGY INC | $505,000 | -1.6% | 15,900 | 0.0% | 0.01% | +25.0% | |
| SNR | NEW SR INVT GROUP INC | $495,000 | +8.3% | 60,500 | 0.0% | 0.01% | +25.0% | |
| NGD | NEW GOLD INC | $491,000 | -19.1% | 146,900 | 0.0% | 0.01% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $399,000 | -19.7% | 38,700 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $376,000 | -19.0% | 32,986 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORPnew cl b | $382,000 | -3.0% | 23,707 | 0.0% | 0.00% | +33.3% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $450,000 | +9.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $418,000 | +20.8% | 288,408 | 0.0% | 0.00% | +33.3% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $285,000 | +11.8% | 300,000 | 0.0% | 0.00% | +50.0% | |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $305,000 | -1.9% | 367,500 | 0.0% | 0.00% | 0.0% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $332,000 | -5.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $344,000 | -39.2% | 159,996 | 0.0% | 0.00% | -40.0% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $374,000 | +7.5% | 316,666 | 0.0% | 0.00% | 0.0% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $330,000 | +17.9% | 1,000,000 | 0.0% | 0.00% | +50.0% | |
| RFP | RESOLUTE FST PRODS INC | $317,000 | -24.9% | 38,200 | 0.0% | 0.00% | -25.0% | |
| SPLK | SPLUNK INC | $364,000 | +18.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| VSI | VITAMIN SHOPPE INC | $169,000 | -0.6% | 38,748 | 0.0% | 0.00% | +100.0% | |
| GPMT | GRANITE PT MTG TR INC | $167,000 | -6.7% | 10,086 | 0.0% | 0.00% | 0.0% | |
| OSPRW | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $190,000 | +8.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $194,000 | -7.6% | 16,009 | 0.0% | 0.00% | 0.0% | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $121,000 | -82.0% | 1,722,500 | 0.0% | 0.00% | -83.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.