Alberta Investment Management Corp

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$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 100.0% .

All

			Value		Shares		↓ Weighting
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-11,900	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-38,300	-100.0%	-0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-21,800	-100.0%	-0.00%	–
AMRWW	Exit	ALTA MESA RES INC*w exp 03/28/202	$0	–	-419,117	-100.0%	-0.00%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202	$0	–	-1,000,000	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-14,200	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-16,009	-100.0%	-0.00%	–
LACQW	Exit	LEISURE ACQUISITION CORP*w exp 12/05/201	$0	–	-250,000	-100.0%	-0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-15,400	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-24,000	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-21,742	-100.0%	-0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-46,900	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC	$0	–	-19,300	-100.0%	-0.00%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-20,200	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-15,800	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-43,200	-100.0%	-0.00%	–
VEACW	Exit	VANTAGE ENERGY ACQUISITION*w exp 04/12/202	$0	–	-288,408	-100.0%	-0.00%	–
MOSCWS	Exit	MOSAIC ACQUISITION CORP*w exp 10/23/202	$0	–	-283,333	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-38,500	-100.0%	-0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-100,900	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-329,500	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-37,100	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORP	$0	–	-17,600	-100.0%	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-70,000	-100.0%	-0.00%	–
CRHM	Exit	CRH MEDICAL CORP	$0	–	-100,297	-100.0%	-0.00%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$0	–	-300,000	-100.0%	-0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-13,900	-100.0%	-0.00%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	-250,000	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-10,200	-100.0%	-0.01%	–
HCACWS	Exit	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$0	–	-367,500	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-43,800	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-30,300	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-19,600	-100.0%	-0.01%	–
PHH	Exit	PHH CORP	$0	–	-54,400	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-195,900	-100.0%	-0.01%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-12,900	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-10,400	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-100,600	-100.0%	-0.01%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-37,200	-100.0%	-0.01%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-37,100	-100.0%	-0.01%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-46,100	-100.0%	-0.01%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-43,300	-100.0%	-0.01%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-31,000	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-10,500	-100.0%	-0.01%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-38,761	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-45,900	-100.0%	-0.01%	–
GSHTW	Exit	GORES HLDGS II INC*w exp 01/13/202	$0	–	-416,666	-100.0%	-0.01%	–
FGWS	Exit	FGL HLDGS*w exp 11/30/202	$0	–	-500,000	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-13,600	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-12,600	-100.0%	-0.01%	–
NBRPRA	Exit	NABORS INDUSTRIES LTD6% pfd cnv sr a	$0	–	-20,000	-100.0%	-0.01%	–
EXPR	Exit	EXPRESS INC	$0	–	-84,600	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-67,850	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD	$0	–	-29,400	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-101,600	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-14,900	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INC	$0	–	-50,300	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-23,800	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-33,800	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-16,800	-100.0%	-0.01%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-53,000	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-51,363	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-20,700	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-15,200	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-30,500	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-45,500	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-33,700	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-21,200	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-71,100	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-32,800	-100.0%	-0.01%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-184,700	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RES INC	$0	–	-422,500	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-37,300	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-18,100	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-13,700	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-21,600	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-20,500	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-20,900	-100.0%	-0.02%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-200,000	-100.0%	-0.02%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-42,800	-100.0%	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-78,700	-100.0%	-0.02%	–
UGI	Exit	UGI CORP	$0	–	-44,200	-100.0%	-0.02%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-133,902	-100.0%	-0.02%	–
KBH	Exit	KB HOME	$0	–	-107,000	-100.0%	-0.02%	–
MTZ	Exit	MASTEC INC	$0	–	-61,900	-100.0%	-0.02%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-58,600	-100.0%	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-43,000	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO	$0	–	-22,400	-100.0%	-0.02%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-97,542	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-27,200	-100.0%	-0.03%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-17,080	-100.0%	-0.03%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-46,000	-100.0%	-0.03%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-101,400	-100.0%	-0.03%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-633,300	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-14,800	-100.0%	-0.03%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-152,400	-100.0%	-0.03%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-126,000	-100.0%	-0.04%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-65,600	-100.0%	-0.04%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-58,689	-100.0%	-0.04%	–
VSAT	Exit	VIASAT INC	$0	–	-72,800	-100.0%	-0.04%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-274,193	-100.0%	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-35,700	-100.0%	-0.04%	–
HCAC	Exit	HENNESSY CAP ACQUSTON CORP I	$0	–	-490,000	-100.0%	-0.04%	–
QRVO	Exit	QORVO INC	$0	–	-67,400	-100.0%	-0.04%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-167,400	-100.0%	-0.04%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-376,700	-100.0%	-0.05%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-218,700	-100.0%	-0.05%	–
BWA	Exit	BORGWARNER INC	$0	–	-132,500	-100.0%	-0.05%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-569,000	-100.0%	-0.05%	–
CXO	Exit	CONCHO RES INC	$0	–	-44,000	-100.0%	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-134,500	-100.0%	-0.06%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-140,460	-100.0%	-0.06%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-56,679	-100.0%	-0.06%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-52,200	-100.0%	-0.07%	–
SCACU	Exit	SABAN CAP ACQUISITION CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.07%	–
MAR	Exit	MARRIOTT INTL INCnew cl a	$0	–	-64,100	-100.0%	-0.07%	–
CA	Exit	CA INC	$0	–	-193,545	-100.0%	-0.07%	–
EGN	Exit	ENERGEN CORP	$0	–	-100,000	-100.0%	-0.07%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-250,000	-100.0%	-0.07%	–
KLXI	Exit	KLX INC	$0	–	-143,002	-100.0%	-0.08%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-900,000	-100.0%	-0.08%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-500,000	-100.0%	-0.08%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-426,540	-100.0%	-0.08%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-150,000	-100.0%	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-60,100	-100.0%	-0.08%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-92,200	-100.0%	-0.09%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-400,000	-100.0%	-0.09%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-86,700	-100.0%	-0.10%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-75,500	-100.0%	-0.10%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-1,100,000	-100.0%	-0.10%	–
PHM	Exit	PULTE GROUP INC	$0	–	-506,200	-100.0%	-0.11%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-44,400	-100.0%	-0.12%	–
GG	Exit	GOLDCORP INC	$0	–	-1,182,000	-100.0%	-0.13%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-300,000	-100.0%	-0.17%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-159,700	-100.0%	-0.19%	–
PX	Exit	PRAXAIR INC	$0	–	-153,000	-100.0%	-0.21%	–
LLY	Exit	LILLY ELI & CO	$0	–	-236,100	-100.0%	-0.22%	–
AET	Exit	AETNA INC	$0	–	-134,300	-100.0%	-0.23%	–
ANDV	Exit	ANDEAVOR	$0	–	-178,697	-100.0%	-0.23%	–
VGK	Exit	VANGUARD INTL EQUITY INDEXf ftse europe et	$0	–	-500,000	-100.0%	-0.24%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-6,200,000	-100.0%	-0.24%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-12,500,000	-100.0%	-0.24%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-503,843	-100.0%	-0.42%	–
CI	Exit	CIGNA CORPORATION	$0	–	-262,700	-100.0%	-0.47%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-978,900	-100.0%	-0.49%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,700,000	-100.0%	-0.62%	–
ESRX	Exit	EXPRESS 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:

Jon Reay — Chief Compliance Officer

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)

Alberta Investment Management Corp Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View 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