Alberta Investment Management Corp - Q3 2018 holdings

$11.7 Billion is the total value of Alberta Investment Management Corp's 772 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .

 Value Shares↓ Weighting
NGD ExitNEW GOLD INC CDA$0-20,400
-100.0%
0.00%
HBMWS ExitHUDBAY MINERALS INC*w exp 07/20/201$0-1,722,500
-100.0%
0.00%
FF ExitFUTUREFUEL CORPORATION$0-10,100
-100.0%
-0.00%
SBT ExitSTERLING BANCORP INC$0-13,000
-100.0%
-0.00%
OMN ExitOMNOVA SOLUTIONS INC$0-14,900
-100.0%
-0.00%
CYH ExitCOMMUNITY HEALTH SYS INC$0-17,700
-100.0%
-0.00%
CVEO ExitCIVEO CORP CDA$0-33,200
-100.0%
-0.00%
FTDCQ ExitFTD COS INC$0-15,800
-100.0%
-0.00%
ANH ExitANWORTH MORTGAGE ASSET CP$0-18,300
-100.0%
-0.00%
MDXG ExitMIMEDX GROUP INC$0-23,700
-100.0%
-0.00%
GSAT ExitGLOBALSTAR INC$0-222,300
-100.0%
-0.00%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-15,200
-100.0%
-0.00%
TMCXU ExitTRINITY MERGER CORPunit 05/11/2025$0-11,900
-100.0%
-0.00%
NR ExitNEWPARK RES INC$0-15,900
-100.0%
-0.00%
FBM ExitFOUNDATION BLDG MATLS INC$0-10,200
-100.0%
-0.00%
NWE ExitNORTHWESTERN CORP$0-4,100
-100.0%
-0.00%
GRC ExitGORMAN RUPP CO$0-5,800
-100.0%
-0.00%
WPC ExitW P CAREY INC$0-3,400
-100.0%
-0.00%
FSM ExitFORTUNA SILVER MINES INC$0-32,000
-100.0%
-0.00%
SENEA ExitSENECA FOODS CORPnew cl a$0-7,500
-100.0%
-0.00%
TUSK ExitMAMMOTH ENERGY SVCS INC$0-8,000
-100.0%
-0.00%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-5,200
-100.0%
-0.00%
AROC ExitARCHROCK INC$0-20,300
-100.0%
-0.00%
GPMT ExitGRANITE PT MTG TR INC$0-10,086
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INC$0-18,100
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO$0-1,400
-100.0%
-0.00%
PRSC ExitPROVIDENCE SVC CORP$0-2,900
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-2,100
-100.0%
-0.00%
GVA ExitGRANITE CONSTR INC$0-4,400
-100.0%
-0.00%
CHEF ExitCHEFS WHSE INC$0-7,200
-100.0%
-0.00%
NYLDA ExitNRG YIELD INCcl a new$0-16,900
-100.0%
-0.00%
ANIP ExitANI PHARMACEUTICALS INC$0-4,000
-100.0%
-0.00%
WYND ExitWYNDHAM DESTINATIONS INC$0-5,100
-100.0%
-0.00%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-25,400
-100.0%
-0.00%
SCHN ExitSCHNITZER STL INDScl a$0-7,000
-100.0%
-0.00%
WIFI ExitBOINGO WIRELESS INC$0-12,300
-100.0%
-0.00%
VEEV ExitVEEVA SYS INC$0-3,400
-100.0%
-0.00%
SJM ExitSMUCKER J M CO$0-2,400
-100.0%
-0.00%
HL ExitHECLA MNG CO$0-59,700
-100.0%
-0.00%
TITN ExitTITAN MACHY INC$0-12,900
-100.0%
-0.00%
CNNE ExitCANNAE HLDGS INC$0-13,900
-100.0%
-0.00%
ABAX ExitABAXIS INC$0-2,500
-100.0%
-0.00%
ATRI ExitATRION CORP$0-400
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INCcl a$0-2,100
-100.0%
-0.00%
QRTEA ExitQURATE RETAIL INC$0-17,000
-100.0%
-0.00%
UNVR ExitUNIVAR INC$0-11,900
-100.0%
-0.00%
GWW ExitGRAINGER W W INC$0-1,300
-100.0%
-0.00%
IPOAWS ExitSOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202$0-200,000
-100.0%
-0.00%
OSPRW ExitOSPREY ENERGY ACQUISITION CO*w exp 07/21/202$0-250,000
-100.0%
-0.00%
MPC ExitMARATHON PETE CORP$0-4,400
-100.0%
-0.00%
CFG ExitCITIZENS FINL GROUP INC$0-9,500
-100.0%
-0.00%
FITB ExitFIFTH THIRD BANCORP$0-12,400
-100.0%
-0.00%
TRNC ExitTRONC INC$0-23,100
-100.0%
-0.00%
PDCE ExitPDC ENERGY INC$0-5,100
-100.0%
-0.00%
DHIL ExitDIAMOND HILL INVESTMENT GROU$0-1,700
-100.0%
-0.00%
NSM ExitNATIONSTAR MTG HLDGS INC$0-20,200
-100.0%
-0.00%
UVE ExitUNIVERSAL INS HLDGS INC$0-9,000
-100.0%
-0.00%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-17,800
-100.0%
-0.00%
MITT ExitAG MTG INVT TR INC$0-17,600
-100.0%
-0.00%
WSBC ExitWESBANCO INC$0-8,400
-100.0%
-0.00%
CHE ExitCHEMED CORP$0-1,600
-100.0%
-0.00%
VRTU ExitVIRTUSA CORP$0-10,000
-100.0%
-0.00%
PFS ExitPROVIDENT FINL SVCS INC$0-15,000
-100.0%
-0.00%
SRI ExitSTONERIDGE INC$0-12,900
-100.0%
-0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-6,000
-100.0%
-0.00%
RUTH ExitRUTHS HOSPITALITY GROUP INC$0-14,700
-100.0%
-0.00%
GRPN ExitGROUPON INC$0-109,100
-100.0%
-0.00%
NESR ExitNATIONAL ENERGY SERVICES REU$0-44,200
-100.0%
-0.00%
AKBA ExitAKEBIA THERAPEUTICS INC$0-52,000
-100.0%
-0.00%
BG ExitBUNGE LIMITED$0-7,500
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-11,900
-100.0%
-0.00%
AWK ExitAMERICAN WTR WKS CO INC$0-5,400
-100.0%
-0.00%
SYX ExitSYSTEMAX INC$0-17,600
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-3,300
-100.0%
-0.01%
FIZZ ExitNATIONAL BEVERAGE CORP$0-5,300
-100.0%
-0.01%
ALXN ExitALEXION PHARMACEUTICALS INC$0-4,300
-100.0%
-0.01%
HGV ExitHILTON GRAND VACATIONS INC$0-15,500
-100.0%
-0.01%
VST ExitVISTRA ENERGY CORP$0-24,700
-100.0%
-0.01%
UBNT ExitUBIQUITI NETWORKS INC$0-6,600
-100.0%
-0.01%
BBY ExitBEST BUY INC$0-8,300
-100.0%
-0.01%
CKH ExitSEACOR HOLDINGS INC$0-9,900
-100.0%
-0.01%
EEQ ExitENBRIDGE ENERGY MANAGEMENT L$0-57,100
-100.0%
-0.01%
NVDA ExitNVIDIA CORP$0-2,400
-100.0%
-0.01%
ENS ExitENERSYS$0-8,500
-100.0%
-0.01%
ADUS ExitADDUS HOMECARE CORP$0-10,000
-100.0%
-0.01%
CAH ExitCARDINAL HEALTH INC$0-14,400
-100.0%
-0.01%
TERP ExitTERRAFORM PWR INC$0-59,000
-100.0%
-0.01%
CEIX ExitCONSOL ENERGY INC$0-19,500
-100.0%
-0.01%
MBI ExitMBIA INC$0-72,100
-100.0%
-0.01%
MYE ExitMYERS INDS INC$0-37,800
-100.0%
-0.01%
TUP ExitTUPPERWARE BRANDS CORP$0-17,500
-100.0%
-0.01%
FMC ExitF M C CORP$0-7,300
-100.0%
-0.01%
APEI ExitAMERICAN PUBLIC EDUCATION IN$0-17,000
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INC$0-14,700
-100.0%
-0.01%
MTGE ExitMTGE INVT CORP$0-35,100
-100.0%
-0.01%
OSIS ExitOSI SYSTEMS INC$0-10,400
-100.0%
-0.01%
SYNA ExitSYNAPTICS INC$0-15,558
-100.0%
-0.01%
CME ExitCME GROUP INC$0-5,200
-100.0%
-0.01%
CSGS ExitCSG SYS INTL INC$0-19,700
-100.0%
-0.01%
WBC ExitWABCO HLDGS INC$0-7,400
-100.0%
-0.01%
IPAR ExitINTER PARFUMS INC$0-15,600
-100.0%
-0.01%
Y ExitALLEGHANY CORP$0-1,700
-100.0%
-0.01%
BRC ExitBRADY CORPcl a$0-25,000
-100.0%
-0.01%
STAA ExitSTAAR SURGICAL CO$0-28,900
-100.0%
-0.01%
RGA ExitREINSURANCE GROUP AMER INC$0-6,700
-100.0%
-0.01%
REX ExitREX AMERICAN RESOURCES CORP$0-11,400
-100.0%
-0.01%
ENR ExitENERGIZER HLDGS INC$0-14,900
-100.0%
-0.01%
FTNT ExitFORTINET INC$0-14,900
-100.0%
-0.01%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-20,400
-100.0%
-0.01%
EDR ExitEDUCATION RLTY TR INC$0-25,000
-100.0%
-0.01%
EQT ExitEQT CORP$0-20,081
-100.0%
-0.01%
NEWM ExitNEW MEDIA INVT GROUP INC$0-54,800
-100.0%
-0.01%
CFR ExitCULLEN FROST BANKERS INC$0-10,100
-100.0%
-0.01%
DBD ExitDIEBOLD NXDF INC$0-95,000
-100.0%
-0.01%
RMD ExitRESMED INC$0-11,000
-100.0%
-0.01%
VIRT ExitVIRTU FINL INCcl a$0-44,500
-100.0%
-0.01%
PLCE ExitCHILDRENS PL INC$0-9,200
-100.0%
-0.01%
EMR ExitEMERSON ELEC CO$0-16,200
-100.0%
-0.01%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-16,900
-100.0%
-0.01%
IDCC ExitINTERDIGITAL INC$0-14,900
-100.0%
-0.01%
STAR ExitISTAR INC$0-110,500
-100.0%
-0.01%
SATS ExitECHOSTAR CORPcl a$0-30,000
-100.0%
-0.01%
GEF ExitGREIF INCcl a$0-24,900
-100.0%
-0.01%
LECO ExitLINCOLN ELEC HLDGS INC$0-15,200
-100.0%
-0.01%
EPAM ExitEPAM SYS INC$0-10,400
-100.0%
-0.01%
KALU ExitKAISER ALUMINUM CORP$0-12,984
-100.0%
-0.01%
COHR ExitCOHERENT INC$0-9,000
-100.0%
-0.01%
AGCO ExitAGCO CORP$0-23,100
-100.0%
-0.01%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-58,100
-100.0%
-0.01%
TVTY ExitTIVITY HEALTH INC$0-43,700
-100.0%
-0.01%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-75,600
-100.0%
-0.01%
CNP ExitCENTERPOINT ENERGY INC$0-60,700
-100.0%
-0.01%
PWR ExitQUANTA SVCS INC$0-56,100
-100.0%
-0.02%
MD ExitMEDNAX INC$0-43,600
-100.0%
-0.02%
TPGEWS ExitTPG PACE ENERGY HLDGS CORP*w exp 99/99/999$0-672,487
-100.0%
-0.02%
CRM ExitSALESFORCE COM INC$0-14,634
-100.0%
-0.02%
CSGP ExitCOSTAR GROUP INC$0-4,900
-100.0%
-0.02%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-12,200
-100.0%
-0.02%
MDU ExitMDU RES GROUP INC$0-73,200
-100.0%
-0.02%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-64,200
-100.0%
-0.02%
PKG ExitPACKAGING CORP AMER$0-19,600
-100.0%
-0.02%
SMCI ExitSUPER MICRO COMPUTER INC$0-104,847
-100.0%
-0.02%
PEB ExitPEBBLEBROOK HOTEL TR$0-64,700
-100.0%
-0.02%
SEE ExitSEALED AIR CORP$0-58,600
-100.0%
-0.02%
WLK ExitWESTLAKE CHEM CORP$0-22,600
-100.0%
-0.02%
NCR ExitNCR CORP$0-81,600
-100.0%
-0.02%
UNFI ExitUNITED NAT FOODS INC$0-62,000
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-6,200
-100.0%
-0.02%
KMB ExitKIMBERLY CLARK CORP$0-28,300
-100.0%
-0.02%
SFLY ExitSHUTTERFLY INC$0-33,700
-100.0%
-0.03%
LUMN ExitCENTURYLINK INC$0-184,570
-100.0%
-0.03%
YY ExitYY INC$0-33,900
-100.0%
-0.03%
DK ExitDELEK US HLDGS INC$0-73,000
-100.0%
-0.03%
MUR ExitMURPHY OIL CORP$0-106,600
-100.0%
-0.03%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-47,000
-100.0%
-0.03%
CPB ExitCAMPBELL SOUP CO$0-94,600
-100.0%
-0.03%
HRL ExitHORMEL FOODS CORP$0-117,100
-100.0%
-0.04%
MKL ExitMARKEL CORP$0-4,000
-100.0%
-0.04%
BURL ExitBURLINGTON STORES INC$0-29,900
-100.0%
-0.04%
NEBUU ExitNEBULA ACQUISITION CORPunit 03/12/2025$0-450,000
-100.0%
-0.04%
PAY ExitVERIFONE SYS INC$0-200,422
-100.0%
-0.04%
BSX ExitBOSTON SCIENTIFIC CORP$0-146,500
-100.0%
-0.04%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-57,100
-100.0%
-0.04%
LACQU ExitLEISURE ACQUISITION CORPunit 99/99/9999$0-500,000
-100.0%
-0.04%
OSPR ExitOSPREY ENERGY ACQUISITION CO$0-500,000
-100.0%
-0.04%
PACQU ExitPURE ACQUISITION CORPunit 04/13/2023$0-500,000
-100.0%
-0.04%
XEC ExitCIMAREX ENERGY CO$0-52,100
-100.0%
-0.04%
HDB ExitHDFC BANK LTD$0-51,800
-100.0%
-0.05%
WB ExitWEIBO CORPsponsored adr$0-62,100
-100.0%
-0.05%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-26,900
-100.0%
-0.05%
GGP ExitGGP INC$0-275,000
-100.0%
-0.05%
BBT ExitBB&T CORP$0-117,700
-100.0%
-0.05%
YUM ExitYUM BRANDS INC$0-76,600
-100.0%
-0.05%
MCD ExitMCDONALDS CORP$0-39,100
-100.0%
-0.05%
MKC ExitMCCORMICK & CO INC$0-52,000
-100.0%
-0.05%
KKR ExitKKR & CO L P$0-249,583
-100.0%
-0.05%
APA ExitAPACHE CORP$0-154,700
-100.0%
-0.06%
DFBHU ExitDFB HEALTHCARE ACQUISTION COunit 01/30/2023$0-750,000
-100.0%
-0.06%
EAGLU ExitPLATINUM EAGLE ACQUISITIN COunit 01/09/2023$0-800,000
-100.0%
-0.07%
HYH ExitHALYARD HEALTH INC$0-143,350
-100.0%
-0.07%
CL ExitCOLGATE PALMOLIVE CO$0-128,300
-100.0%
-0.07%
LW ExitLAMB WESTON HLDGS INC$0-124,233
-100.0%
-0.07%
DISCA ExitDISCOVERY INC$0-315,900
-100.0%
-0.07%
AVA ExitAVISTA CORP$0-179,036
-100.0%
-0.08%
PLD ExitPROLOGIS INC$0-151,400
-100.0%
-0.08%
GSAHU ExitGS ACQUISITION HLDGS CORPunit 06/12/2023 add$0-1,200,000
-100.0%
-0.10%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-220,700
-100.0%
-0.11%
VLO ExitVALERO ENERGY CORP$0-121,700
-100.0%
-0.12%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-118,800
-100.0%
-0.12%
XL ExitXL GROUP LTD$0-275,000
-100.0%
-0.13%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-508,900
-100.0%
-0.13%
GSHTU ExitGORES HLDGS II INCunit 99/99/9999$0-1,500,000
-100.0%
-0.14%
DIS ExitDISNEY WALT CO$0-170,500
-100.0%
-0.15%
TPGE ExitTPG PACE ENERGY HLDGS CORPcl a$0-1,717,461
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20238.4%
ROYAL BK CDA SUSTAINABL42Q3 20234.4%
BANK N S HALIFAX42Q3 20234.1%
SUNCOR ENERGY INC42Q3 20232.8%
CANADIAN NAT RES LTD42Q3 20232.8%
CANADIAN NATL RY CO42Q3 20233.5%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.1%
BANK MONTREAL QUE42Q3 20232.6%
TELUS CORPORATION42Q3 20232.7%
SUN LIFE FINL INC42Q3 20232.9%

View Alberta Investment Management Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Alberta Investment Management Corp Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Barings Capital Investment CorpFebruary 14, 20235,371,84219.3%
East Resources Acquisition CoFebruary 14, 20231,000,00010.3%
KLUDEIN I ACQUISITION CORPFebruary 14, 2023709,4936.8%
Embark Technology, Inc.February 14, 20223,742,3361.0%
Springwater Special Situations Corp.September 10, 20211,485,0006.6%
JATT Acquisition CorpJuly 22, 20211,188,0008.6%
Northern Genesis Acquisition Corp. IIIApril 01, 20211,154,4836.2%
Northern Genesis Acquisition Corp.February 16, 20211,437,0003.6%
Skillz Inc.February 16, 2021? ?
Northern Genesis Acquisition Corp. IIJanuary 22, 20213,000,0005.8%

View Alberta Investment Management Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
42024-04-23
32024-04-19
SC 13G/A2024-02-14
42024-02-13
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View Alberta Investment Management Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11742134000.0 != 11742143000.0)

Export Alberta Investment Management Corp's holdings