$11.7 Billion is the total value of Alberta Investment Management Corp's 814 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -19,500 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,317 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -40,400 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -37,300 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -52,700 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -141,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -38,748 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -16,300 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -42,900 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -74,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -17,400 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -44,300 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -29,000 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -38,700 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPnew cl b | $0 | – | -23,707 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -83,400 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -62,800 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -16,900 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -44,300 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -47,300 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -46,400 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -87,200 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP | $0 | – | -35,700 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -38,400 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -19,500 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -125,400 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -84,434 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -88,800 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -135,700 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -25,300 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -43,400 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -53,000 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -87,900 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -72,600 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -22,264 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -87,300 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -24,700 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,400 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -25,700 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -72,000 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -40,200 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -18,900 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -59,300 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -91,700 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -51,800 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -17,700 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -66,000 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -29,100 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -144,600 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -28,300 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -33,400 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -26,500 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -50,400 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -94,100 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -43,300 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -86,400 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -74,600 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -76,500 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -188,800 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -13,300 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -27,300 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -50,100 | -100.0% | -0.03% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -122,150 | -100.0% | -0.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -97,968 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -76,800 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -83,800 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -77,400 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -91,600 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -72,900 | -100.0% | -0.04% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -113,000 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -28,000 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -44,000 | -100.0% | -0.05% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -750,000 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -99,800 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -302,200 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -161,900 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -186,600 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -56,200 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -80,200 | -100.0% | -0.07% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -125,000 | -100.0% | -0.08% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -169,095 | -100.0% | -0.08% | – |
| CSRA | Exit | CSRA INC | $0 | – | -235,000 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -187,100 | -100.0% | -0.10% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
| DST | Exit | DST SYS INC | $0 | – | -178,209 | -100.0% | -0.14% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,271,221 | -100.0% | -0.18% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -263,800 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -102,500 | -100.0% | -0.21% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -600,000 | -100.0% | -0.22% | – |
| MON | Exit | MONSANTO CO | $0 | – | -219,900 | -100.0% | -0.24% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -313,800 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.