Alberta Investment Management Corp - Q4 2018 holdings

$9.33 Billion is the total value of Alberta Investment Management Corp's 766 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.1% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA MONTREAL QUE$355,753,000
-16.0%
3,807,287
-10.1%
3.81%
+5.7%
SU SellSUNCOR ENERGY INC$191,068,000
-35.1%
5,010,975
-15.0%
2.05%
-18.4%
CNI SellCANADIAN NATL RY CO$157,934,000
-28.9%
1,562,000
-18.5%
1.69%
-10.6%
BNS SellBANK N S HALIFAX$136,241,000
-20.5%
2,002,072
-10.1%
1.46%0.0%
SLF SellSUN LIFE FINL INC$135,227,000
-18.4%
2,985,800
-7.4%
1.45%
+2.7%
RCI SellROGERS COMMUNICATIONS INCcl b$130,150,000
-12.8%
1,860,355
-17.2%
1.39%
+9.6%
TU SellTELUS CORP$125,673,000
-20.1%
2,777,300
-16.0%
1.35%
+0.4%
BMO SellBANK MONTREAL QUE$122,431,000
-43.2%
1,372,700
-32.2%
1.31%
-28.6%
MSFT SellMICROSOFT CORP$105,237,000
-19.7%
1,036,100
-9.6%
1.13%
+0.9%
CNQ SellCANADIAN NAT RES LTD$98,956,000
-58.6%
3,004,138
-46.9%
1.06%
-47.9%
MFC SellMANULIFE FINL CORP$94,828,000
-42.0%
4,895,600
-33.8%
1.02%
-27.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$80,227,000
-18.8%
585,302
-2.4%
0.86%
+2.1%
NLY SellANNALY CAP MGMT INC$79,854,000
-4.5%
8,131,799
-0.6%
0.86%
+20.2%
TECK SellTECK RESOURCES LTDcl b$78,445,000
-12.3%
2,669,117
-7.1%
0.84%
+10.2%
CM SellCDN IMPERIAL BK COMM TORONTO$75,996,000
-21.1%
747,400
-6.1%
0.81%
-0.9%
PEP SellPEPSICO INC$73,784,000
-6.0%
667,852
-4.8%
0.79%
+18.3%
HPQ SellHP INC$72,001,000
-25.1%
3,519,100
-5.6%
0.77%
-5.7%
MGA SellMAGNA INTL INC$70,664,000
-30.9%
1,140,300
-24.4%
0.76%
-13.1%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$61,033,000
-65.3%
1,166,540
-61.8%
0.65%
-56.3%
FOX SellTWENTY FIRST CENTY FOX INCcl b$44,139,000
-6.6%
923,800
-10.4%
0.47%
+17.4%
JPM SellJPMORGAN CHASE & CO$39,351,000
-23.6%
403,100
-11.7%
0.42%
-3.9%
V SellVISA INC$38,355,000
-24.5%
290,700
-14.1%
0.41%
-5.1%
MSI SellMOTOROLA SOLUTIONS INC$37,963,000
-37.6%
330,000
-29.5%
0.41%
-21.4%
WPM SellWHEATON PRECIOUS METALS CORP$37,246,000
+5.4%
1,640,275
-7.2%
0.40%
+32.6%
OTEX SellOPEN TEXT CORP$37,149,000
-23.6%
834,800
-15.6%
0.40%
-3.9%
T SellAT&T INC$35,963,000
-17.5%
1,260,100
-2.9%
0.38%
+3.8%
VAR SellVARIAN MED SYS INC$34,696,000
-0.1%
306,200
-1.3%
0.37%
+25.7%
BKNG SellBOOKING HLDGS INC$34,104,000
-35.9%
19,800
-26.1%
0.36%
-19.4%
FNV SellFRANCO NEVADA CORP$33,606,000
-9.9%
351,047
-23.9%
0.36%
+13.2%
ADP SellAUTOMATIC DATA PROCESSING IN$33,344,000
-21.2%
254,300
-9.5%
0.36%
-0.8%
AZO SellAUTOZONE INC$33,114,000
+1.6%
39,500
-6.0%
0.36%
+28.2%
VZ SellVERIZON COMMUNICATIONS INC$32,591,000
-28.0%
579,700
-31.6%
0.35%
-9.4%
NTES SellNETEASE INCsponsored adr$31,869,000
-0.6%
135,398
-3.6%
0.34%
+24.9%
AMGN SellAMGEN INC$31,692,000
-18.1%
162,800
-12.8%
0.34%
+3.0%
HD SellHOME DEPOT INC$31,031,000
-24.4%
180,600
-8.9%
0.33%
-5.1%
XOM SellEXXON MOBIL CORP$30,079,000
-30.4%
441,100
-13.2%
0.32%
-12.5%
CMI SellCUMMINS INC$29,655,000
-18.1%
221,900
-10.5%
0.32%
+3.2%
VMW SellVMWARE INC$29,565,000
-14.9%
215,600
-3.2%
0.32%
+7.1%
SCHW SellSCHWAB CHARLES CORP$27,219,000
-23.8%
655,400
-9.8%
0.29%
-3.9%
JNJ SellJOHNSON & JOHNSON$27,034,000
-11.7%
209,488
-5.4%
0.29%
+11.1%
BIIB SellBIOGEN INC$25,819,000
-26.0%
85,800
-13.1%
0.28%
-6.7%
GOLD SellBARRICK GOLD CORP$25,680,000
+12.6%
1,393,400
-12.7%
0.28%
+41.8%
STN SellSTANTEC INC$25,267,000
-23.1%
844,779
-17.4%
0.27%
-3.2%
AABA SellALTABA INC$24,807,000
-67.7%
428,150
-62.0%
0.27%
-59.3%
MA SellMASTERCARD INCORPORATEDcl a$24,336,000
-16.0%
129,000
-0.8%
0.26%
+5.7%
FB SellFACEBOOK INCcl a$23,675,000
-43.7%
180,600
-29.3%
0.25%
-29.1%
GOOGL SellALPHABET INCcap stk cl a$23,094,000
-56.2%
22,100
-49.4%
0.25%
-45.0%
UNH SellUNITEDHEALTH GROUP INC$22,545,000
-15.4%
90,500
-9.7%
0.24%
+6.6%
CVX SellCHEVRON CORP$22,269,000
-51.7%
204,700
-45.8%
0.24%
-39.2%
CAT SellCATERPILLAR INC DEL$21,208,000
-32.5%
166,900
-19.0%
0.23%
-15.3%
CAE SellCAE INC$20,975,000
-24.7%
836,000
-21.3%
0.22%
-5.1%
ERF SellENERPLUS CORP$20,728,000
-42.6%
1,951,800
-13.7%
0.22%
-27.7%
BTEGF SellBAYTEX ENERGY CORP$20,061,000
-55.8%
8,324,103
-31.3%
0.22%
-44.4%
FE SellFIRSTENERGY CORP$19,038,000
-7.8%
507,000
-8.7%
0.20%
+15.9%
OMC SellOMNICOM GROUP INC$18,669,000
-3.0%
254,900
-10.0%
0.20%
+22.0%
MRK SellMERCK & CO INC$18,293,000
+2.4%
239,400
-4.9%
0.20%
+28.9%
WFC SellWELLS FARGO CO$17,538,000
-22.7%
380,600
-11.8%
0.19%
-2.6%
KGC SellKINROSS GOLD CORP$16,360,000
-5.5%
3,718,100
-24.4%
0.18%
+19.0%
ORCL SellORACLE CORP$16,304,000
-14.1%
361,100
-1.9%
0.18%
+8.0%
BIDU SellBAIDU INCspon adr rep a$16,231,000
-33.1%
102,340
-3.5%
0.17%
-15.9%
LEA SellLEAR CORP$15,805,000
-49.9%
128,639
-40.9%
0.17%
-37.2%
GPS SellGAP INC DEL$15,799,000
-12.5%
613,300
-2.1%
0.17%
+9.7%
TSG SellSTARS GROUP INC$15,521,000
-75.9%
688,600
-65.6%
0.17%
-69.7%
WDAY SellWORKDAY INCcl a$13,892,000
-16.5%
87,000
-23.7%
0.15%
+4.9%
RL SellRALPH LAUREN CORPcl a$13,791,000
-34.3%
133,300
-12.7%
0.15%
-17.3%
EW SellEDWARDS LIFESCIENCES CORP$12,866,000
-29.9%
84,000
-20.4%
0.14%
-11.5%
PAAS SellPAN AMERICAN SILVER CORP$12,851,000
-5.3%
644,800
-9.5%
0.14%
+19.0%
SYF SellSYNCHRONY FINL$12,521,000
-30.5%
533,700
-7.9%
0.13%
-12.4%
NKE SellNIKE INCcl b$12,085,000
-47.6%
163,000
-40.1%
0.13%
-34.2%
PGR SellPROGRESSIVE CORP OHIO$11,324,000
-46.3%
187,700
-36.8%
0.12%
-32.8%
MTB SellM & T BK CORP$10,692,000
-17.2%
74,700
-4.8%
0.12%
+4.5%
ILMN SellILLUMINA INC$10,648,000
-37.6%
35,500
-23.7%
0.11%
-21.4%
HCA SellHCA HEALTHCARE INC$10,665,000
-43.0%
85,700
-36.3%
0.11%
-28.3%
TMUS SellT MOBILE US INC$9,965,000
-32.6%
156,650
-25.7%
0.11%
-15.1%
SHOP SellSHOPIFY INCcl a$10,019,000
-19.0%
68,328
-9.2%
0.11%
+1.9%
BAC SellBANK AMER CORP$9,279,000
-32.4%
376,600
-19.2%
0.10%
-15.4%
NFLX SellNETFLIX INC$9,020,000
-45.8%
33,700
-24.3%
0.10%
-31.7%
ITT SellITT INC$9,062,000
-30.5%
187,727
-11.8%
0.10%
-12.6%
OSB SellNORBORD INC$8,977,000
-50.3%
247,300
-41.4%
0.10%
-37.7%
REGN SellREGENERON PHARMACEUTICALS$8,852,000
-24.5%
23,700
-18.3%
0.10%
-5.0%
FSV SellFIRSTSERVICE CORPnew sub vtg sh$8,689,000
-26.1%
92,738
-13.9%
0.09%
-7.0%
ISCA SellINTERNATIONAL SPEEDWAY CORPcl a$8,474,000
-6.2%
193,213
-6.4%
0.09%
+18.2%
INFY SellINFOSYS LTDsponsored adr$8,391,000
-28.9%
881,420
-24.1%
0.09%
-10.9%
IBM SellINTERNATIONAL BUSINESS MACHS$8,093,000
-35.7%
71,200
-14.4%
0.09%
-18.7%
WU SellWESTERN UN CO$7,976,000
-14.4%
467,500
-4.4%
0.08%
+7.6%
ADBE SellADOBE INC$7,556,000
-56.3%
33,400
-47.8%
0.08%
-44.9%
GLPI SellGAMING & LEISURE PPTYS INC$7,535,000
-27.9%
233,200
-21.3%
0.08%
-9.0%
DVA SellDAVITA INC$7,400,000
-56.2%
143,800
-39.1%
0.08%
-45.1%
SBUX SellSTARBUCKS CORP$7,090,000
-9.6%
110,100
-20.2%
0.08%
+13.4%
SAFM SellSANDERSON FARMS INC$7,020,000
-21.4%
70,700
-18.2%
0.08%
-1.3%
CRUS SellCIRRUS LOGIC INC$7,033,000
-24.2%
211,979
-11.8%
0.08%
-5.1%
WEC SellWEC ENERGY GROUP INC$6,898,000
-4.2%
99,600
-7.7%
0.07%
+21.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,718,000
-55.8%
32,900
-53.7%
0.07%
-44.2%
ON SellON SEMICONDUCTOR CORP$6,725,000
-48.0%
407,301
-42.0%
0.07%
-34.5%
EHC SellENCOMPASS HEALTH CORP$6,590,000
-35.7%
106,800
-18.7%
0.07%
-18.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$6,519,000
-50.1%
95,400
-46.8%
0.07%
-36.9%
HUM SellHUMANA INC$6,474,000
-69.5%
22,600
-64.0%
0.07%
-61.9%
ZTS SellZOETIS INCcl a$6,433,000
-22.1%
75,200
-16.6%
0.07%
-1.4%
BDX SellBECTON DICKINSON & CO$6,286,000
-35.4%
27,897
-25.2%
0.07%
-19.3%
INCY SellINCYTE CORP$6,041,000
-30.0%
95,000
-24.0%
0.06%
-12.2%
GLPG SellGALAPAGOS NVspon adr$5,833,000
-37.2%
63,581
-23.0%
0.06%
-21.5%
NUE SellNUCOR CORP$5,450,000
-34.0%
105,200
-19.2%
0.06%
-17.1%
KLAC SellKLA-TENCOR CORP$5,199,000
-34.4%
58,100
-25.4%
0.06%
-16.4%
LVS SellLAS VEGAS SANDS CORP$5,002,000
-33.1%
96,100
-23.8%
0.05%
-15.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC$4,768,000
-33.6%
56,000
-24.3%
0.05%
-16.4%
RSG SellREPUBLIC SVCS INC$4,715,000
-49.0%
65,400
-48.6%
0.05%
-35.4%
EOG SellEOG RES INC$4,718,000
-42.0%
54,100
-15.2%
0.05%
-26.1%
OR SellOSISKO GOLD ROYALTIES LTD$4,638,000
-0.1%
387,500
-18.2%
0.05%
+25.0%
ADS SellALLIANCE DATA SYSTEMS CORP$4,683,000
-38.6%
31,200
-3.4%
0.05%
-23.1%
APLE SellAPPLE HOSPITALITY REIT INC$4,582,000
-35.2%
321,300
-20.6%
0.05%
-18.3%
TRQ SellTURQUOISE HILL RES LTD$4,590,000
-44.5%
2,039,900
-32.2%
0.05%
-30.0%
GNRC SellGENERAC HLDGS INC$4,453,000
-19.9%
89,600
-9.0%
0.05%
+2.1%
NYCB SellNEW YORK CMNTY BANCORP INC$4,466,000
-46.6%
474,600
-41.1%
0.05%
-32.4%
MGY SellMAGNOLIA OIL & GAS CORPcl a$4,417,000
-64.4%
394,050
-52.4%
0.05%
-55.7%
TFSL SellTFS FINL CORP$4,320,000
+0.5%
267,800
-6.5%
0.05%
+24.3%
AMT SellAMERICAN TOWER CORP$4,176,000
-18.6%
26,400
-25.2%
0.04%
+2.3%
WY SellWEYERHAEUSER CO$3,878,000
-78.2%
177,400
-67.8%
0.04%
-72.2%
PACW SellPACWEST BANCORP DEL$3,874,000
-44.5%
116,400
-20.5%
0.04%
-28.8%
DLTR SellDOLLAR TREE INC$3,604,000
-51.2%
39,900
-55.9%
0.04%
-38.1%
UTHR SellUNITED THERAPEUTICS CORP DEL$3,659,000
-24.9%
33,600
-11.8%
0.04%
-4.9%
KR SellKROGER CO$3,589,000
-10.1%
130,500
-4.9%
0.04%
+11.8%
ABMD SellABIOMED INC$3,575,000
-34.8%
11,000
-9.8%
0.04%
-19.1%
NUS SellNU SKIN ENTERPRISES INCcl a$3,502,000
-57.2%
57,100
-42.4%
0.04%
-45.7%
SANM SellSANMINA CORPORATION$3,551,000
-24.3%
147,594
-13.2%
0.04%
-5.0%
FWONK SellLIBERTY MEDIA CORP DELAWARE$3,531,000
-54.0%
115,000
-44.3%
0.04%
-41.5%
QCOM SellQUALCOMM INC$3,477,000
-76.4%
61,100
-70.1%
0.04%
-70.4%
EBF SellENNIS INC$3,298,000
-16.6%
171,300
-11.4%
0.04%
+2.9%
CATY SellCATHAY GEN BANCORP$3,159,000
-22.1%
94,200
-3.7%
0.03%
-2.9%
DORM SellDORMAN PRODUCTS INC$3,107,000
-41.3%
34,509
-49.9%
0.03%
-26.7%
TXN SellTEXAS INSTRS INC$3,052,000
-91.7%
32,300
-90.6%
0.03%
-89.5%
GM SellGENERAL MTRS CO$3,084,000
-51.5%
92,200
-51.2%
0.03%
-38.9%
USNA SellUSANA HEALTH SCIENCES INC$2,979,000
-19.5%
25,300
-17.6%
0.03%0.0%
HZNP SellHORIZON PHARMA PLC$2,904,000
-3.7%
148,600
-3.5%
0.03%
+19.2%
URBN SellURBAN OUTFITTERS INC$2,759,000
-20.9%
83,100
-2.6%
0.03%0.0%
EA SellELECTRONIC ARTS INC$2,770,000
-61.1%
35,100
-40.6%
0.03%
-50.8%
LH SellLABORATORY CORP AMER HLDGS$2,780,000
-37.5%
22,000
-14.1%
0.03%
-21.1%
KFY SellKORN FERRY INTL$2,760,000
-24.1%
69,792
-5.5%
0.03%
-3.2%
FCN SellFTI CONSULTING INC$2,739,000
-17.9%
41,100
-9.9%
0.03%
+3.6%
NHC SellNATIONAL HEALTHCARE CORP$2,510,000
-19.9%
32,000
-23.1%
0.03%0.0%
FDS SellFACTSET RESH SYS INC$2,502,000
-58.1%
12,500
-53.2%
0.03%
-47.1%
VSH SellVISHAY INTERTECHNOLOGY INC$2,431,000
-64.7%
135,000
-60.1%
0.03%
-55.9%
SNH SellSENIOR HSG PPTYS TRsh ben int$2,464,000
-49.5%
210,222
-24.3%
0.03%
-38.1%
EVRG SellEVERGY INC$2,294,000
-84.9%
40,400
-85.4%
0.02%
-80.8%
KLIC SellKULICKE & SOFFA INDS INC$2,295,000
-57.0%
113,200
-49.4%
0.02%
-44.4%
NXEO SellNEXEO SOLUTIONS INC$2,272,000
-32.7%
264,500
-4.0%
0.02%
-17.2%
RH SellRH$2,157,000
-16.0%
18,000
-8.2%
0.02%
+4.5%
GTS SellTRIPLE-S MGMT CORPcl b$2,014,000
-28.5%
115,800
-22.3%
0.02%
-8.3%
NFG SellNATIONAL FUEL GAS CO N J$2,063,000
-59.2%
40,300
-55.3%
0.02%
-48.8%
FBP SellFIRST BANCORP P R$1,950,000
-36.4%
226,800
-32.7%
0.02%
-19.2%
FWONA SellLIBERTY MEDIA CORP DELAWARE$1,926,000
-63.9%
64,820
-56.8%
0.02%
-53.3%
ECA SellENCANA CORP$1,983,000
-72.1%
251,600
-40.0%
0.02%
-65.0%
FNF SellFIDELITY NATIONAL FINANCIAL$1,937,000
-24.3%
61,600
-5.2%
0.02%
-4.5%
HUN SellHUNTSMAN CORP$1,836,000
-79.0%
95,184
-70.3%
0.02%
-73.0%
IAG SellIAMGOLD CORP$1,782,000
-41.0%
355,600
-44.1%
0.02%
-26.9%
VREX SellVAREX IMAGING CORP$1,752,000
-46.5%
73,980
-35.3%
0.02%
-32.1%
STBZ SellSTATE BK FINL CORP$1,642,000
-67.3%
76,072
-54.3%
0.02%
-58.1%
AMED SellAMEDISYS INC$1,710,000
-21.3%
14,600
-16.1%
0.02%
-5.3%
CBPX SellCONTINENTAL BLDG PRODS INC$1,715,000
-34.5%
67,400
-3.3%
0.02%
-18.2%
NRZ SellNEW RESIDENTIAL INVT CORP$1,688,000
-74.1%
118,800
-67.5%
0.02%
-67.9%
ARW SellARROW ELECTRS INC$1,558,000
-71.3%
22,600
-69.3%
0.02%
-63.0%
SellFALCON MINERALS CORP$1,601,000
-58.4%
188,297
-46.2%
0.02%
-48.5%
EVTC SellEVERTEC INC$1,604,000
-8.6%
55,900
-23.2%
0.02%
+13.3%
DX SellDYNEX CAP INC$1,535,000
-31.5%
268,300
-23.6%
0.02%
-15.8%
MCY SellMERCURY GENL CORP$1,381,000
-30.6%
26,700
-32.7%
0.02%
-11.8%
TRCO SellTRIBUNE MEDIA COcl a$1,361,000
-45.7%
30,000
-54.0%
0.02%
-28.6%
MEDP SellMEDPACE HLDGS INC$1,302,000
-38.1%
24,600
-29.9%
0.01%
-22.2%
PRK SellPARK NATL CORP$1,283,000
-38.9%
15,100
-24.1%
0.01%
-22.2%
WMK SellWEIS MKTS INC$1,276,000
-37.7%
26,700
-43.4%
0.01%
-17.6%
BKE SellBUCKLE INC$1,276,000
-43.2%
66,000
-32.3%
0.01%
-26.3%
WDR SellWADDELL & REED FINL INCcl a$1,347,000
-54.3%
74,500
-46.5%
0.01%
-44.0%
NRG SellNRG ENERGY INC$1,176,000
-56.7%
29,700
-59.1%
0.01%
-43.5%
CDNS SellCADENCE DESIGN SYSTEM INC$1,191,000
-20.1%
27,400
-16.7%
0.01%0.0%
ATKR SellATKORE INTL GROUP INC$1,226,000
-42.7%
61,800
-23.4%
0.01%
-27.8%
HVT SellHAVERTY FURNITURE INC$1,185,000
-29.2%
63,100
-16.6%
0.01%
-7.1%
MLHR SellMILLER HERMAN INC$1,246,000
-58.9%
41,200
-47.8%
0.01%
-50.0%
MNST SellMONSTER BEVERAGE CORP$1,191,000
-72.2%
24,200
-67.1%
0.01%
-63.9%
WD SellWALKER & DUNLOP INC$1,150,000
-48.8%
26,600
-37.4%
0.01%
-36.8%
DKS SellDICKS SPORTING GOODS INC$1,126,000
-60.7%
36,100
-55.3%
0.01%
-50.0%
GES SellGUESS INC$1,144,000
-17.9%
55,100
-10.7%
0.01%0.0%
WYNN SellWYNN RESORTS LTD$1,118,000
-84.6%
11,300
-80.2%
0.01%
-80.6%
MU SellMICRON TECHNOLOGY INC$1,092,000
-95.9%
34,400
-94.2%
0.01%
-94.8%
SYKE SellSYKES ENTERPRISES INC$996,000
-22.6%
40,277
-4.5%
0.01%0.0%
GPI SellGROUP 1 AUTOMOTIVE INC$1,016,000
-31.8%
19,266
-16.1%
0.01%
-15.4%
ABBV SellABBVIE INC$1,005,000
-95.7%
10,900
-95.6%
0.01%
-94.5%
CR SellCRANE CO$1,003,000
-64.1%
13,900
-51.1%
0.01%
-54.2%
AVX SellAVX CORP$985,000
-37.3%
64,600
-25.7%
0.01%
-15.4%
PINC SellPREMIER INCcl a$1,050,000
-34.5%
28,100
-19.7%
0.01%
-21.4%
TER SellTERADYNE INC$901,000
-58.8%
28,700
-51.4%
0.01%
-47.4%
CMA SellCOMERICA INC$934,000
-87.8%
13,600
-84.0%
0.01%
-84.6%
DAN SellDANA INCORPORATED$894,000
-66.0%
65,577
-53.4%
0.01%
-54.5%
PFE SellPFIZER INC$938,000
-24.8%
21,500
-24.0%
0.01%
-9.1%
XAN SellEXANTAS CAP CORP$858,000
-20.3%
85,600
-12.7%
0.01%0.0%
STT SellSTATE STR CORP$801,000
-92.9%
12,700
-90.5%
0.01%
-90.6%
BHR SellBRAEMAR HOTELS & RESORTS INC$800,000
-35.3%
89,634
-14.7%
0.01%
-18.2%
SO SellSOUTHERN CO$878,000
-70.0%
20,000
-70.2%
0.01%
-64.0%
TTMI SellTTM TECHNOLOGIES INC$741,000
-70.8%
76,200
-52.2%
0.01%
-63.6%
M SellMACYS INC$748,000
-53.0%
25,115
-45.2%
0.01%
-42.9%
MCS SellMARCUS CORP$747,000
-27.8%
18,900
-23.2%
0.01%
-11.1%
USM SellUNITED STATES CELLULAR CORP$729,000
-15.3%
14,025
-27.0%
0.01%
+14.3%
CRVL SellCORVEL CORP$759,000
-12.6%
12,300
-14.6%
0.01%
+14.3%
KRO SellKRONOS WORLDWIDE INC$737,000
-39.3%
64,000
-14.3%
0.01%
-20.0%
CLGX SellCORELOGIC INC$685,000
-81.0%
20,500
-71.9%
0.01%
-77.4%
OXY SellOCCIDENTAL PETE CORP DEL$657,000
-94.0%
10,700
-91.9%
0.01%
-92.5%
VIVO SellMERIDIAN BIOSCIENCE INC$670,000
-9.3%
38,600
-22.2%
0.01%
+16.7%
ACCO SellACCO BRANDS CORP$643,000
-64.1%
94,900
-40.2%
0.01%
-53.3%
TLRDQ SellTAILORED BRANDS INC$607,000
-50.5%
44,500
-8.6%
0.01%
-30.0%
IBCP SellINDEPENDENT BANK CORP MICH$637,000
-15.9%
30,300
-5.3%
0.01%
+16.7%
ATRO SellASTRONICS CORP$573,000
-53.6%
18,817
-33.8%
0.01%
-45.5%
RMAX SellRE MAX HLDGS INCcl a$600,000
-41.9%
19,500
-16.3%
0.01%
-33.3%
TBI SellTRUEBLUE INC$603,000
-34.2%
27,100
-23.0%
0.01%
-25.0%
WSFS SellWSFS FINL CORP$519,000
-39.9%
13,700
-25.1%
0.01%
-14.3%
HI SellHILLENBRAND INC$467,000
-88.3%
12,300
-83.9%
0.01%
-85.3%
TOWR SellTOWER INTL INC$443,000
-53.2%
18,600
-40.6%
0.01%
-37.5%
EVC SellENTRAVISION COMMUNICATIONS Ccl a$437,000
-57.2%
150,000
-28.0%
0.01%
-44.4%
EGRX SellEAGLE PHARMACEUTICALS INC$435,000
-60.8%
10,800
-32.5%
0.01%
-44.4%
NCMI SellNATIONAL CINEMEDIA INC$462,000
-55.4%
71,300
-27.1%
0.01%
-44.4%
CGC SellCANOPY GROWTH CORP$436,000
-98.0%
11,900
-96.5%
0.01%
-97.3%
MOV SellMOVADO GROUP INC$484,000
-55.8%
15,300
-41.4%
0.01%
-44.4%
MTOR SellMERITOR INC$462,000
-68.8%
27,300
-64.3%
0.01%
-61.5%
CCXI SellCHEMOCENTRYX INC$404,000
-33.2%
37,000
-22.8%
0.00%
-20.0%
WMS SellADVANCED DRAIN SYS INC DEL$376,000
-30.1%
15,500
-10.9%
0.00%
-20.0%
OFG SellOFG BANCORP$360,000
-73.9%
21,900
-74.3%
0.00%
-66.7%
CATO SellCATO CORPnew cl a$405,000
-57.1%
28,400
-36.7%
0.00%
-50.0%
MFA SellMFA FINL INC$419,000
-75.1%
62,700
-72.6%
0.00%
-71.4%
RTEC SellRUDOLPH TECHNOLOGIES INC$346,000
-78.9%
16,900
-74.8%
0.00%
-71.4%
IPG SellINTERPUBLIC GROUP COS INC$252,000
-29.4%
12,200
-21.8%
0.00%0.0%
ESND SellESSENDANT INC$320,000
-34.2%
25,400
-33.0%
0.00%
-25.0%
ENLC SellENLINK MIDSTREAM LLC$256,000
-72.9%
27,000
-52.9%
0.00%
-62.5%
JAG SellJAGGED PEAK ENERGY INC$209,000
-63.1%
22,900
-44.1%
0.00%
-60.0%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-11,900
-100.0%
-0.00%
SIRI ExitSIRIUS XM HLDGS INC$0-38,300
-100.0%
-0.00%
ABCD ExitCAMBIUM LEARNING GRP INC$0-21,800
-100.0%
-0.00%
AMRWW ExitALTA MESA RES INC*w exp 03/28/202$0-419,117
-100.0%
-0.00%
AHPAW ExitAVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202$0-1,000,000
-100.0%
-0.00%
EGOV ExitNIC INC$0-14,200
-100.0%
-0.00%
HTGC ExitHERCULES CAPITAL INC$0-16,009
-100.0%
-0.00%
LACQW ExitLEISURE ACQUISITION CORP*w exp 12/05/201$0-250,000
-100.0%
-0.00%
AFI ExitARMSTRONG FLOORING INC$0-15,400
-100.0%
-0.00%
RCM ExitR1 RCM INC$0-24,000
-100.0%
-0.00%
NLS ExitNAUTILUS INC$0-21,742
-100.0%
-0.00%
SPKE ExitSPARK ENERGY INC$0-46,900
-100.0%
-0.00%
UBNK ExitUNITED FINL BANCORP INC$0-19,300
-100.0%
-0.00%
PKE ExitPARK ELECTROCHEMICAL CORP$0-20,200
-100.0%
-0.00%
MG ExitMISTRAS GROUP INC$0-15,800
-100.0%
-0.00%
TRST ExitTRUSTCO BK CORP N Y$0-43,200
-100.0%
-0.00%
VEACW ExitVANTAGE ENERGY ACQUISITION*w exp 04/12/202$0-288,408
-100.0%
-0.00%
MOSCWS ExitMOSAIC ACQUISITION CORP*w exp 10/23/202$0-283,333
-100.0%
-0.00%
LOCO ExitEL POLLO LOCO HLDGS INC$0-38,500
-100.0%
-0.00%
WINMQ ExitWINDSTREAM HLDGS INC$0-100,900
-100.0%
-0.00%
HOV ExitHOVNANIAN ENTERPRISES INCcl a$0-329,500
-100.0%
-0.00%
PBPB ExitPOTBELLY CORP$0-37,100
-100.0%
-0.00%
AEGN ExitAEGION CORP$0-17,600
-100.0%
-0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-70,000
-100.0%
-0.00%
CRHM ExitCRH MEDICAL CORP$0-100,297
-100.0%
-0.00%
KAACW ExitKAYNE ANDERSON ACQUISITION*w exp 06/30/202$0-300,000
-100.0%
-0.00%
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0-13,900
-100.0%
-0.00%
ExitFALCON MINERALS CORP*w exp 07/21/202$0-250,000
-100.0%
-0.00%
MGRC ExitMCGRATH RENTCORP$0-10,200
-100.0%
-0.01%
HCACWS ExitHENNESSY CAP ACQUSTON CORP I*w exp 06/15/202$0-367,500
-100.0%
-0.01%
PRTY ExitPARTY CITY HOLDCO INC$0-43,800
-100.0%
-0.01%
KEY ExitKEYCORP$0-30,300
-100.0%
-0.01%
HRTX ExitHERON THERAPEUTICS INC$0-19,600
-100.0%
-0.01%
PHH ExitPHH CORP$0-54,400
-100.0%
-0.01%
AUY ExitYAMANA GOLD INC$0-195,900
-100.0%
-0.01%
LKFN ExitLAKELAND FINL CORP$0-12,900
-100.0%
-0.01%
VNO ExitVORNADO RLTY TRsh ben int$0-10,400
-100.0%
-0.01%
GLUU ExitGLU MOBILE INC$0-100,600
-100.0%
-0.01%
BMCH ExitBMC STK HLDGS INC$0-37,200
-100.0%
-0.01%
AMAG ExitAMAG PHARMACEUTICALS INC$0-37,100
-100.0%
-0.01%
ORIT ExitORITANI FINL CORP DEL$0-46,100
-100.0%
-0.01%
ESIO ExitELECTRO SCIENTIFIC INDS$0-43,300
-100.0%
-0.01%
TGE ExitTALLGRASS ENERGY LP$0-31,000
-100.0%
-0.01%
APC ExitANADARKO PETE CORP$0-10,500
-100.0%
-0.01%
HCKT ExitHACKETT GROUP INC$0-38,761
-100.0%
-0.01%
UIS ExitUNISYS CORP$0-45,900
-100.0%
-0.01%
GSHTW ExitGORES HLDGS II INC*w exp 01/13/202$0-416,666
-100.0%
-0.01%
FGWS ExitFGL HLDGS*w exp 11/30/202$0-500,000
-100.0%
-0.01%
JBSS ExitSANFILIPPO JOHN B & SON INC$0-13,600
-100.0%
-0.01%
QSR ExitRESTAURANT BRANDS INTL INC$0-12,600
-100.0%
-0.01%
NBRPRA ExitNABORS INDUSTRIES LTD6% pfd cnv sr a$0-20,000
-100.0%
-0.01%
EXPR ExitEXPRESS INC$0-84,600
-100.0%
-0.01%
DDR ExitDDR CORP$0-67,850
-100.0%
-0.01%
MAXR ExitMAXAR TECHNOLOGIES LTD$0-29,400
-100.0%
-0.01%
GCI ExitGANNETT CO INC$0-101,600
-100.0%
-0.01%
PCAR ExitPACCAR INC$0-14,900
-100.0%
-0.01%
TILE ExitINTERFACE INC$0-50,300
-100.0%
-0.01%
CALM ExitCAL MAINE FOODS INC$0-23,800
-100.0%
-0.01%
EBAY ExitEBAY INC$0-33,800
-100.0%
-0.01%
STI ExitSUNTRUST BKS INC$0-16,800
-100.0%
-0.01%
ITG ExitINVESTMENT TECHNOLOGY GRP NE$0-53,000
-100.0%
-0.01%
CVG ExitCONVERGYS CORP$0-51,363
-100.0%
-0.01%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-20,700
-100.0%
-0.01%
NHI ExitNATIONAL HEALTH INVS INC$0-15,200
-100.0%
-0.01%
DHI ExitD R HORTON INC$0-30,500
-100.0%
-0.01%
USFD ExitUS FOODS HLDG CORP$0-45,500
-100.0%
-0.01%
SYNT ExitSYNTEL INC$0-33,700
-100.0%
-0.01%
CLR ExitCONTINENTAL RESOURCES INC$0-21,200
-100.0%
-0.01%
VICI ExitVICI PPTYS INC$0-71,100
-100.0%
-0.01%
EAT ExitBRINKER INTL INC$0-32,800
-100.0%
-0.01%
EGC ExitENERGY XXI GULF COAST INC$0-184,700
-100.0%
-0.01%
TAHO ExitTAHOE RES INC$0-422,500
-100.0%
-0.01%
STLD ExitSTEEL DYNAMICS INC$0-37,300
-100.0%
-0.01%
CELG ExitCELGENE CORP$0-18,100
-100.0%
-0.01%
THG ExitHANOVER INS GROUP INC$0-13,700
-100.0%
-0.01%
CHH ExitCHOICE HOTELS INTL INC$0-21,600
-100.0%
-0.02%
SWKS ExitSKYWORKS SOLUTIONS INC$0-20,500
-100.0%
-0.02%
VFC ExitV F CORP$0-20,900
-100.0%
-0.02%
VIV ExitTELEFONICA BRASIL SAsponsored adr$0-200,000
-100.0%
-0.02%
HWC ExitHANCOCK WHITNEY CORPORATION$0-42,800
-100.0%
-0.02%
FHB ExitFIRST HAWAIIAN INC$0-78,700
-100.0%
-0.02%
UGI ExitUGI CORP$0-44,200
-100.0%
-0.02%
MDRIQ ExitMCDERMOTT INTL INC$0-133,902
-100.0%
-0.02%
KBH ExitKB HOME$0-107,000
-100.0%
-0.02%
MTZ ExitMASTEC INC$0-61,900
-100.0%
-0.02%
CCK ExitCROWN HOLDINGS INC$0-58,600
-100.0%
-0.02%
AWI ExitARMSTRONG WORLD INDS INC$0-43,000
-100.0%
-0.02%
TIF ExitTIFFANY & CO$0-22,400
-100.0%
-0.02%
FBNK ExitFIRST CONN BANCORP INC MD$0-97,542
-100.0%
-0.02%
VMC ExitVULCAN MATLS CO$0-27,200
-100.0%
-0.03%
SHPG ExitSHIRE PLCsponsored adr$0-17,080
-100.0%
-0.03%
PNW ExitPINNACLE WEST CAP CORP$0-46,000
-100.0%
-0.03%
BTU ExitPEABODY ENERGY CORP$0-101,400
-100.0%
-0.03%
NSU ExitNEVSUN RES LTD$0-633,300
-100.0%
-0.03%
AVGO ExitBROADCOM INC$0-14,800
-100.0%
-0.03%
LPX ExitLOUISIANA PAC CORP$0-152,400
-100.0%
-0.03%
PENN ExitPENN NATL GAMING INC$0-126,000
-100.0%
-0.04%
LPNT ExitLIFEPOINT HEALTH INC$0-65,600
-100.0%
-0.04%
MDSO ExitMEDIDATA SOLUTIONS INC$0-58,689
-100.0%
-0.04%
VSAT ExitVIASAT INC$0-72,800
-100.0%
-0.04%
FHN ExitFIRST HORIZON NATL CORP$0-274,193
-100.0%
-0.04%
PNC ExitPNC FINL SVCS GROUP INC$0-35,700
-100.0%
-0.04%
HCAC ExitHENNESSY CAP ACQUSTON CORP I$0-490,000
-100.0%
-0.04%
QRVO ExitQORVO INC$0-67,400
-100.0%
-0.04%
FTI ExitTECHNIPFMC PLC$0-167,400
-100.0%
-0.04%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-376,700
-100.0%
-0.05%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-218,700
-100.0%
-0.05%
BWA ExitBORGWARNER INC$0-132,500
-100.0%
-0.05%
MITL ExitMITEL NETWORKS CORP$0-569,000
-100.0%
-0.05%
CXO ExitCONCHO RES INC$0-44,000
-100.0%
-0.06%
USB ExitUS BANCORP DEL$0-134,500
-100.0%
-0.06%
GLIBA ExitGCI LIBERTY INC$0-140,460
-100.0%
-0.06%
GPN ExitGLOBAL PMTS INC$0-56,679
-100.0%
-0.06%
MOH ExitMOLINA HEALTHCARE INC$0-52,200
-100.0%
-0.07%
SCACU ExitSABAN CAP ACQUISITION CORPunit 99/99/9999$0-750,000
-100.0%
-0.07%
MAR ExitMARRIOTT INTL INCnew cl a$0-64,100
-100.0%
-0.07%
CA ExitCA INC$0-193,545
-100.0%
-0.07%
EGN ExitENERGEN CORP$0-100,000
-100.0%
-0.07%
LHO ExitLASALLE HOTEL PPTYS$0-250,000
-100.0%
-0.07%
KLXI ExitKLX INC$0-143,002
-100.0%
-0.08%
KAAC ExitKAYNE ANDERSON ACQUISITION$0-900,000
-100.0%
-0.08%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-500,000
-100.0%
-0.08%
COBZ ExitCOBIZ FINANCIAL INC$0-426,540
-100.0%
-0.08%
PF ExitPINNACLE FOODS INC DEL$0-150,000
-100.0%
-0.08%
HON ExitHONEYWELL INTL INC$0-60,100
-100.0%
-0.08%
CTXS ExitCITRIX SYS INC$0-92,200
-100.0%
-0.09%
GPT ExitGRAMERCY PPTY TR$0-400,000
-100.0%
-0.09%
EXPE ExitEXPEDIA GROUP INC$0-86,700
-100.0%
-0.10%
LRCX ExitLAM RESEARCH CORP$0-75,500
-100.0%
-0.10%
GSHT ExitGORES HLDGS II INC$0-1,100,000
-100.0%
-0.10%
PHM ExitPULTE GROUP INC$0-506,200
-100.0%
-0.11%
WCG ExitWELLCARE HEALTH PLANS INC$0-44,400
-100.0%
-0.12%
GG ExitGOLDCORP INC$0-1,182,000
-100.0%
-0.13%
EWY ExitISHARES INCmsci sth kor etf$0-300,000
-100.0%
-0.17%
COL ExitROCKWELL COLLINS INC$0-159,700
-100.0%
-0.19%
PX ExitPRAXAIR INC$0-153,000
-100.0%
-0.21%
LLY ExitLILLY ELI & CO$0-236,100
-100.0%
-0.22%
AET ExitAETNA INC$0-134,300
-100.0%
-0.23%
ANDV ExitANDEAVOR$0-178,697
-100.0%
-0.23%
VGK ExitVANGUARD INTL EQUITY INDEXf ftse europe et$0-500,000
-100.0%
-0.24%
ABEV ExitAMBEV SAsponsored adr$0-6,200,000
-100.0%
-0.24%
ExitINTEL CORPsdcv 3.250% 8/0$0-12,500,000
-100.0%
-0.24%
DVMT ExitDELL TECHNOLOGIES INC$0-503,843
-100.0%
-0.42%
CI ExitCIGNA CORPORATION$0-262,700
-100.0%
-0.47%
TRI ExitTHOMSON REUTERS CORP$0-978,900
-100.0%
-0.49%
FXI ExitISHARES TRchina lg-cap etf$0-1,700,000
-100.0%
-0.62%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-1,209,500
-100.0%
-0.98%
Original filings

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

  • View 13F-HR filed 2019-02-14
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 Q4 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 (9333877000.0 != 9333883000.0)

Export Alberta Investment Management Corp's holdings