$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $71,024,000 | +10.9% | 858,500 | 0.0% | 0.61% | +1.7% | |
| VIAB | VIACOM INCnew cl b | $55,403,000 | -2.9% | 1,836,976 | 0.0% | 0.47% | -10.9% | |
| SYK | STRYKER CORP | $40,087,000 | +4.9% | 237,400 | 0.0% | 0.34% | -3.7% | |
| ISRG | INTUITIVE SURGICAL INC | $35,742,000 | +15.9% | 74,700 | 0.0% | 0.31% | +6.6% | |
| NTES | NETEASE INCsponsored adr | $33,832,000 | -9.9% | 133,898 | 0.0% | 0.29% | -17.4% | |
| AFL | AFLAC INC | $31,293,000 | -1.7% | 727,400 | 0.0% | 0.27% | -9.8% | |
| INTEL CORPsdcv 3.250% 8/0 | $30,211,000 | -2.6% | 12,500,000 | 0.0% | 0.26% | -10.7% | ||
| ED | CONSOLIDATED EDISON INC | $28,642,000 | +0.1% | 367,300 | 0.0% | 0.24% | -8.2% | |
| TMST | TIMKENSTEEL CORP | $28,391,000 | +7.6% | 1,736,448 | 0.0% | 0.24% | -1.2% | |
| CHD | CHURCH & DWIGHT INC | $26,463,000 | +5.6% | 497,800 | 0.0% | 0.23% | -3.4% | |
| FE | FIRSTENERGY CORP | $26,293,000 | +5.6% | 732,200 | 0.0% | 0.22% | -3.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $25,747,000 | +1.5% | 1,328,534 | 0.0% | 0.22% | -6.8% | |
| NFLX | NETFLIX INC | $25,052,000 | +32.5% | 64,000 | 0.0% | 0.21% | +21.6% | |
| VMW | VMWARE INC | $23,207,000 | +21.2% | 157,900 | 0.0% | 0.20% | +10.6% | |
| AEM | AGNICO EAGLE MINES LTD | $22,842,000 | +11.2% | 379,000 | 0.0% | 0.20% | +2.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $21,638,000 | +15.5% | 296,000 | 0.0% | 0.18% | +5.7% | |
| INFY | INFOSYS LTDsponsored adr | $20,276,000 | +8.8% | 1,043,560 | 0.0% | 0.17% | -0.6% | |
| ILMN | ILLUMINA INC | $18,712,000 | +18.1% | 67,000 | 0.0% | 0.16% | +8.1% | |
| AVB | AVALONBAY CMNTYS INC | $18,048,000 | +4.5% | 105,000 | 0.0% | 0.15% | -4.3% | |
| RSG | REPUBLIC SVCS INC | $17,780,000 | +3.2% | 260,100 | 0.0% | 0.15% | -5.6% | |
| GILD | GILEAD SCIENCES INC | $16,540,000 | -6.0% | 233,483 | 0.0% | 0.14% | -14.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $16,158,000 | +4.3% | 111,000 | 0.0% | 0.14% | -4.2% | |
| HSY | HERSHEY CO | $16,146,000 | -6.0% | 173,500 | 0.0% | 0.14% | -13.8% | |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $15,975,000 | -0.4% | 1,500,000 | 0.0% | 0.14% | -8.1% | |
| ABEV | AMBEV SAsponsored adr | $15,742,000 | -36.3% | 3,400,000 | 0.0% | 0.14% | -41.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $14,711,000 | -3.0% | 331,404 | 0.0% | 0.13% | -10.6% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $14,494,000 | +3.1% | 118,800 | 0.0% | 0.12% | -5.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $13,157,000 | -3.1% | 727,300 | 0.0% | 0.11% | -11.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $13,172,000 | +36.2% | 38,500 | 0.0% | 0.11% | +25.6% | |
| JNPR | JUNIPER NETWORKS INC | $12,238,000 | +12.7% | 446,300 | 0.0% | 0.10% | +4.0% | |
| ITT | ITT INC | $11,639,000 | +6.7% | 222,673 | 0.0% | 0.10% | -2.0% | |
| YUMC | YUM CHINA HLDGS INC | $11,219,000 | -7.3% | 291,700 | 0.0% | 0.10% | -15.0% | |
| CIGI | COLLIERS INTL GROUP INC | $10,498,000 | +11.8% | 104,957 | 0.0% | 0.09% | +2.3% | |
| TSN | TYSON FOODS INCcl a | $10,458,000 | -5.9% | 151,900 | 0.0% | 0.09% | -14.4% | |
| ALL | ALLSTATE CORP | $10,286,000 | -3.7% | 112,700 | 0.0% | 0.09% | -12.0% | |
| AMRQQ | ALTA MESA RES INCcl a | $10,251,000 | -14.9% | 1,505,253 | 0.0% | 0.09% | -21.4% | |
| DISCK | DISCOVERY INC | $10,122,000 | +30.6% | 396,947 | 0.0% | 0.09% | +20.8% | |
| EOG | EOG RES INC | $10,166,000 | +18.2% | 81,700 | 0.0% | 0.09% | +8.8% | |
| LSXMK | LIBERTY MEDIA CORP | $9,901,000 | +11.0% | 218,280 | 0.0% | 0.08% | +2.4% | |
| XEL | XCEL ENERGY INC | $9,881,000 | +0.4% | 216,300 | 0.0% | 0.08% | -7.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,985,000 | +16.2% | 106,000 | 0.0% | 0.08% | +6.2% | |
| HSIC | SCHEIN HENRY INC | $9,966,000 | +8.1% | 137,200 | 0.0% | 0.08% | -1.2% | |
| MDSO | MEDIDATA SOLUTIONS INC | $9,780,000 | +28.3% | 121,400 | 0.0% | 0.08% | +18.3% | |
| SBUX | STARBUCKS CORP | $9,721,000 | -15.6% | 199,000 | 0.0% | 0.08% | -22.4% | |
| KFY | KORN FERRY INTL | $9,440,000 | +20.0% | 152,426 | 0.0% | 0.08% | +11.0% | |
| AVA | AVISTA CORP | $9,428,000 | +2.7% | 179,036 | 0.0% | 0.08% | -5.8% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $9,223,000 | +1.4% | 206,327 | 0.0% | 0.08% | -7.1% | |
| EHC | ENCOMPASS HEALTH CORP | $9,068,000 | +18.5% | 133,900 | 0.0% | 0.08% | +9.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $8,898,000 | -15.3% | 806,000 | 0.0% | 0.08% | -22.4% | |
| GM | GENERAL MTRS CO | $8,885,000 | +8.4% | 225,500 | 0.0% | 0.08% | 0.0% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $8,910,000 | +1.1% | 900,000 | 0.0% | 0.08% | -7.3% | |
| LW | LAMB WESTON HLDGS INC | $8,511,000 | +17.7% | 124,233 | 0.0% | 0.07% | +9.0% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $8,540,000 | +0.8% | 865,224 | 0.0% | 0.07% | -7.6% | |
| HYH | HALYARD HEALTH INC | $8,207,000 | +24.2% | 143,350 | 0.0% | 0.07% | +12.9% | |
| HEIA | HEICO CORPnew cl a | $8,136,000 | -14.1% | 133,493 | 0.0% | 0.07% | -20.5% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $8,040,000 | -1.0% | 800,000 | 0.0% | 0.07% | -9.2% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $7,950,000 | +0.4% | 750,000 | 0.0% | 0.07% | -8.1% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $7,816,000 | +0.8% | 800,000 | 0.0% | 0.07% | -6.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,637,000 | +2.5% | 91,500 | 0.0% | 0.06% | -5.8% | |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $7,643,000 | +1.4% | 750,000 | 0.0% | 0.06% | -7.1% | |
| ANSS | ANSYS INC | $7,194,000 | +11.2% | 41,300 | 0.0% | 0.06% | +3.3% | |
| MFA | MFA FINL INC | $7,071,000 | +0.7% | 932,900 | 0.0% | 0.06% | -7.7% | |
| SYF | SYNCHRONY FINL | $6,963,000 | -0.4% | 208,600 | 0.0% | 0.06% | -7.7% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $6,819,000 | -4.6% | 150,000 | 0.0% | 0.06% | -13.4% | |
| GPN | GLOBAL PMTS INC | $6,635,000 | -0.0% | 59,510 | 0.0% | 0.06% | -8.1% | |
| ESS | ESSEX PPTY TR INC | $6,694,000 | -0.7% | 28,000 | 0.0% | 0.06% | -9.5% | |
| CMO | CAPSTEAD MTG CORP | $6,559,000 | +3.5% | 732,821 | 0.0% | 0.06% | -5.1% | |
| GLPG | GALAPAGOS NVspon adr | $6,453,000 | -7.6% | 70,000 | 0.0% | 0.06% | -15.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $6,300,000 | +6.3% | 360,200 | 0.0% | 0.05% | -1.8% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $6,102,000 | +1.7% | 600,000 | 0.0% | 0.05% | -7.1% | |
| MKC | MCCORMICK & CO INC | $6,037,000 | +9.1% | 52,000 | 0.0% | 0.05% | 0.0% | |
| L100PS | ARCONIC INC | $5,954,000 | -26.2% | 350,000 | 0.0% | 0.05% | -32.0% | |
| GGP | GGP INC | $5,618,000 | -0.2% | 275,000 | 0.0% | 0.05% | -7.7% | |
| WB | WEIBO CORPsponsored adr | $5,512,000 | -25.7% | 62,100 | 0.0% | 0.05% | -31.9% | |
| NXTM | NXSTAGE MEDICAL INC | $5,496,000 | +12.2% | 197,000 | 0.0% | 0.05% | +2.2% | |
| XOP | SPDR SERIES TRUST S&Poilgas exp | $5,383,000 | +22.3% | 125,000 | 0.0% | 0.05% | +12.2% | |
| FTI | TECHNIPFMC PLC | $5,313,000 | +7.8% | 167,400 | 0.0% | 0.04% | -2.2% | |
| VREX | VAREX IMAGING CORP | $5,273,000 | +3.7% | 142,180 | 0.0% | 0.04% | -4.3% | |
| GNRC | GENERAC HLDGS INC | $5,095,000 | +12.7% | 98,500 | 0.0% | 0.04% | +4.8% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $5,020,000 | +1.7% | 500,000 | 0.0% | 0.04% | -6.5% | |
| OSPR | OSPREY ENERGY ACQUISITION CO | $5,075,000 | +5.5% | 500,000 | 0.0% | 0.04% | -4.4% | |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $4,969,000 | +2.4% | 490,000 | 0.0% | 0.04% | -6.7% | |
| FHN | FIRST HORIZON NATL CORP | $4,892,000 | -5.2% | 274,193 | 0.0% | 0.04% | -12.5% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $4,532,000 | -0.5% | 450,000 | 0.0% | 0.04% | -7.1% | |
| TFSL | TFS FINL CORP | $4,518,000 | +7.3% | 286,500 | 0.0% | 0.04% | 0.0% | |
| PAY | VERIFONE SYS INC | $4,574,000 | +48.4% | 200,422 | 0.0% | 0.04% | +34.5% | |
| AAP | ADVANCE AUTO PARTS INC | $4,406,000 | +14.5% | 32,467 | 0.0% | 0.04% | +5.6% | |
| MKL | MARKEL CORP | $4,337,000 | -7.3% | 4,000 | 0.0% | 0.04% | -15.9% | |
| PENN | PENN NATL GAMING INC | $4,232,000 | +27.9% | 126,000 | 0.0% | 0.04% | +16.1% | |
| MOMO | MOMO INCadr | $4,228,000 | +16.4% | 97,200 | 0.0% | 0.04% | +5.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,752,000 | +4.9% | 32,600 | 0.0% | 0.03% | -3.0% | |
| DK | DELEK US HLDGS INC | $3,662,000 | +23.3% | 73,000 | 0.0% | 0.03% | +10.7% | |
| YY | YY INC | $3,406,000 | -4.5% | 33,900 | 0.0% | 0.03% | -12.1% | |
| AEP | AMERICAN ELEC PWR INC | $3,442,000 | +1.0% | 49,700 | 0.0% | 0.03% | -9.4% | |
| BAX | BAXTER INTL INC | $3,217,000 | +13.6% | 43,565 | 0.0% | 0.03% | +7.7% | |
| CXW | CORECIVIC INC | $2,489,000 | +22.4% | 104,200 | 0.0% | 0.02% | +10.5% | |
| SMCI | SUPER MICRO COMPUTER INC | $2,480,000 | +39.2% | 104,847 | 0.0% | 0.02% | +23.5% | |
| ATRO | ASTRONICS CORP | $2,470,000 | -3.6% | 68,663 | 0.0% | 0.02% | -12.5% | |
| EIX | EDISON INTL | $2,512,000 | -0.6% | 39,700 | 0.0% | 0.02% | -12.5% | |
| ABR | ARBOR RLTY TR INC | $2,308,000 | +18.2% | 221,300 | 0.0% | 0.02% | +11.1% | |
| ITGR | INTEGER HLDGS CORP | $2,295,000 | +14.3% | 35,500 | 0.0% | 0.02% | +5.3% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,374,000 | -22.7% | 200,000 | 0.0% | 0.02% | -31.0% | |
| GME | GAMESTOP CORPnew cl a | $2,317,000 | +15.4% | 159,041 | 0.0% | 0.02% | +5.3% | |
| HSC | HARSCO CORP | $2,265,000 | +7.0% | 102,500 | 0.0% | 0.02% | -5.0% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $2,064,000 | +31.6% | 82,500 | 0.0% | 0.02% | +20.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,078,000 | +10.1% | 19,600 | 0.0% | 0.02% | 0.0% | |
| TCF | TCF FINL CORP | $1,914,000 | +8.0% | 77,734 | 0.0% | 0.02% | -5.9% | |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,849,000 | +48.6% | 672,487 | 0.0% | 0.02% | +33.3% | |
| CTB | COOPER TIRE & RUBR CO | $1,856,000 | -10.3% | 70,584 | 0.0% | 0.02% | -15.8% | |
| CPS | COOPER STD HLDGS INC | $1,859,000 | +6.4% | 14,230 | 0.0% | 0.02% | 0.0% | |
| NNI | NELNET INCcl a | $1,706,000 | +11.5% | 29,200 | 0.0% | 0.02% | +7.1% | |
| GE | GENERAL ELECTRIC CO | $1,769,000 | +1.0% | 130,000 | 0.0% | 0.02% | -6.2% | |
| AL | AIR LEASE CORPcl a | $1,590,000 | -1.5% | 37,883 | 0.0% | 0.01% | -6.7% | |
| EGC | ENERGY XXI GULF COAST INC | $1,633,000 | +130.3% | 184,700 | 0.0% | 0.01% | +100.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,605,000 | +8.7% | 77,928 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $1,638,000 | +1.4% | 13,700 | 0.0% | 0.01% | -6.7% | |
| BKU | BANKUNITED INC | $1,536,000 | +2.2% | 37,600 | 0.0% | 0.01% | -7.1% | |
| FAF | FIRST AMERN FINL CORP | $1,474,000 | -11.8% | 28,500 | 0.0% | 0.01% | -18.8% | |
| BC | BRUNSWICK CORP | $1,509,000 | +8.6% | 23,400 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $1,554,000 | +8.4% | 20,929 | 0.0% | 0.01% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,517,000 | +5.7% | 32,378 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $1,412,000 | +10.8% | 22,861 | 0.0% | 0.01% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $1,443,000 | +74.1% | 51,800 | 0.0% | 0.01% | +50.0% | |
| KRA | KRATON CORPORATION | $1,413,000 | -3.3% | 30,618 | 0.0% | 0.01% | -14.3% | |
| SKYW | SKYWEST INC | $1,414,000 | -4.6% | 27,239 | 0.0% | 0.01% | -14.3% | |
| R | RYDER SYS INC | $1,394,000 | -1.3% | 19,398 | 0.0% | 0.01% | -7.7% | |
| CAC | CAMDEN NATL CORP | $1,230,000 | +2.8% | 26,900 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $1,264,000 | +0.6% | 24,100 | 0.0% | 0.01% | -8.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,314,000 | +14.6% | 42,400 | 0.0% | 0.01% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,289,000 | +18.6% | 17,981 | 0.0% | 0.01% | +10.0% | |
| SCS | STEELCASE INCcl a | $1,281,000 | -0.8% | 94,900 | 0.0% | 0.01% | -8.3% | |
| BLMN | BLOOMIN BRANDS INC | $1,144,000 | -17.2% | 56,900 | 0.0% | 0.01% | -23.1% | |
| PNNT | PENNANTPARK INVT CORP | $1,142,000 | +4.9% | 163,000 | 0.0% | 0.01% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $1,119,000 | -18.3% | 55,612 | 0.0% | 0.01% | -23.1% | |
| SCSC | SCANSOURCE INC | $1,140,000 | +13.3% | 28,300 | 0.0% | 0.01% | +11.1% | |
| DBD | DIEBOLD NXDF INC | $1,135,000 | -22.4% | 95,000 | 0.0% | 0.01% | -28.6% | |
| AMBC | AMBAC FINL GROUP INC | $1,116,000 | +26.7% | 56,200 | 0.0% | 0.01% | +25.0% | |
| CIM | CHIMERA INVT CORP | $1,177,000 | +5.0% | 64,371 | 0.0% | 0.01% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,159,000 | +1.6% | 16,900 | 0.0% | 0.01% | -9.1% | |
| AIZ | ASSURANT INC | $1,221,000 | +13.2% | 11,800 | 0.0% | 0.01% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,214,000 | -3.6% | 19,266 | 0.0% | 0.01% | -16.7% | |
| ANAT | AMERICAN NATL INS CO | $1,196,000 | +2.2% | 10,000 | 0.0% | 0.01% | -9.1% | |
| CLDT | CHATHAM LODGING TR | $1,190,000 | +10.8% | 56,102 | 0.0% | 0.01% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $1,179,000 | -22.7% | 52,500 | 0.0% | 0.01% | -28.6% | |
| AAN | AARONS INC | $1,142,000 | -6.8% | 26,286 | 0.0% | 0.01% | -9.1% | |
| TEN | TENNECO INC | $1,108,000 | -19.9% | 25,200 | 0.0% | 0.01% | -30.8% | |
| TER | TERADYNE INC | $1,093,000 | -16.7% | 28,700 | 0.0% | 0.01% | -25.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,028,000 | -22.5% | 116,400 | 0.0% | 0.01% | -25.0% | |
| SYKE | SYKES ENTERPRISES INC | $1,001,000 | -0.5% | 34,777 | 0.0% | 0.01% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $1,059,000 | -7.5% | 71,788 | 0.0% | 0.01% | -18.2% | |
| STC | STEWART INFORMATION SVCS COR | $1,085,000 | -2.0% | 25,200 | 0.0% | 0.01% | -10.0% | |
| NMFC | NEW MTN FIN CORP | $1,024,000 | +3.4% | 75,310 | 0.0% | 0.01% | 0.0% | |
| BKI | BLACK KNIGHT INC | $1,011,000 | +13.6% | 18,888 | 0.0% | 0.01% | +12.5% | |
| CLI | MACK CALI RLTY CORP | $931,000 | +21.4% | 45,897 | 0.0% | 0.01% | +14.3% | |
| Y | ALLEGHANY CORP | $977,000 | -6.5% | 1,700 | 0.0% | 0.01% | -20.0% | |
| VEDL | VEDANTA LTDsponsored adr | $952,000 | -22.6% | 70,017 | 0.0% | 0.01% | -27.3% | |
| BPI | BRIDGEPOINT ED INC | $882,000 | -3.1% | 135,007 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $929,000 | -7.8% | 50,800 | 0.0% | 0.01% | -11.1% | |
| CIO | CITY OFFICE REIT INC | $938,000 | +11.0% | 73,100 | 0.0% | 0.01% | 0.0% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $975,000 | -6.2% | 31,100 | 0.0% | 0.01% | -20.0% | |
| MUSA | MURPHY USA INC | $951,000 | +2.0% | 12,799 | 0.0% | 0.01% | -11.1% | |
| NAVI | NAVIENT CORPORATION | $889,000 | -0.7% | 68,236 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR INC | $896,000 | +7.6% | 53,600 | 0.0% | 0.01% | 0.0% | |
| SIR | SELECT INCOME REIT | $887,000 | +15.3% | 39,487 | 0.0% | 0.01% | +14.3% | |
| SO | SOUTHERN CO | $926,000 | +3.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $796,000 | +16.9% | 11,874 | 0.0% | 0.01% | +16.7% | |
| DCOM | DIME CMNTY BANCSHARES | $874,000 | +6.1% | 44,800 | 0.0% | 0.01% | -12.5% | |
| SYNA | SYNAPTICS INC | $784,000 | +10.3% | 15,558 | 0.0% | 0.01% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $773,000 | +11.4% | 30,300 | 0.0% | 0.01% | +16.7% | |
| NYMT | NEW YORK MTG TR INC | $830,000 | +1.3% | 138,113 | 0.0% | 0.01% | -12.5% | |
| HCI | HCI GROUP INC | $761,000 | +9.0% | 18,300 | 0.0% | 0.01% | 0.0% | |
| MCS | MARCUS CORP | $800,000 | +7.1% | 24,600 | 0.0% | 0.01% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $865,000 | +2.7% | 26,909 | 0.0% | 0.01% | -12.5% | |
| VEC | VECTRUS INC | $722,000 | -17.3% | 23,442 | 0.0% | 0.01% | -25.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $748,000 | +0.4% | 41,700 | 0.0% | 0.01% | -14.3% | |
| TPC | TUTOR PERINI CORP | $740,000 | -16.3% | 40,108 | 0.0% | 0.01% | -25.0% | |
| SND | SMART SAND INC | $710,000 | -8.7% | 133,700 | 0.0% | 0.01% | -14.3% | |
| MTGE | MTGE INVT CORP | $688,000 | +9.6% | 35,100 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $722,000 | -30.6% | 22,200 | 0.0% | 0.01% | -40.0% | |
| KE | KIMBALL ELECTRONICS INC | $688,000 | +13.3% | 37,610 | 0.0% | 0.01% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $736,000 | -7.2% | 20,481 | 0.0% | 0.01% | -14.3% | |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $529,000 | +73.4% | 367,500 | 0.0% | 0.01% | +66.7% | |
| HCKT | HACKETT GROUP INC | $623,000 | 0.0% | 38,761 | 0.0% | 0.01% | -16.7% | |
| FSP | FRANKLIN STREET PPTYS CORP | $582,000 | +1.7% | 68,000 | 0.0% | 0.01% | 0.0% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $600,000 | -34.1% | 500,000 | 0.0% | 0.01% | -37.5% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $600,000 | +33.3% | 500,000 | 0.0% | 0.01% | +25.0% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $587,000 | -9.7% | 419,117 | 0.0% | 0.01% | -16.7% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $471,000 | +4.0% | 362,500 | 0.0% | 0.00% | 0.0% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $437,000 | +16.8% | 316,666 | 0.0% | 0.00% | +33.3% | |
| SNR | NEW SR INVT GROUP INC | $458,000 | -7.5% | 60,500 | 0.0% | 0.00% | -20.0% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $465,000 | +40.9% | 1,000,000 | 0.0% | 0.00% | +33.3% | |
| MITT | AG MTG INVT TR INC | $331,000 | +8.2% | 17,600 | 0.0% | 0.00% | 0.0% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $360,000 | +26.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $408,000 | +18.6% | 159,996 | 0.0% | 0.00% | 0.0% | |
| OSPRW | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $400,000 | +110.5% | 250,000 | 0.0% | 0.00% | +50.0% | |
| TGNA | TEGNA INC | $358,000 | -4.8% | 32,986 | 0.0% | 0.00% | -25.0% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $375,000 | -10.3% | 288,408 | 0.0% | 0.00% | -25.0% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $360,000 | +8.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $236,000 | +4.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $203,000 | +4.6% | 16,009 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $185,000 | +10.8% | 10,086 | 0.0% | 0.00% | 0.0% | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $9,000 | -92.6% | 1,722,500 | 0.0% | 0.00% | -100.0% |
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.