Alberta Investment Management Corp

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$8.38 Billion is the total value of Alberta Investment Management Corp's 1048 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

All

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$131,082,000	–	1,606,000	+100.0%	1.56%	–
UNH	New	UNITEDHEALTH GROUP INC	$54,595,000	–	185,100	+100.0%	0.65%	–
FEAC	New	FLYING EAGLE ACQUISITION COR	$46,654,000	–	4,249,000	+100.0%	0.56%	–
GLD	New	SPDR GOLD TR	$38,495,000	–	230,000	+100.0%	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$36,529,000	–	305,500	+100.0%	0.44%	–
WPFU	New	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$28,809,000	–	2,700,000	+100.0%	0.34%	–
MELI	New	MERCADOLIBRE INC	$28,743,000	–	29,158	+100.0%	0.34%	–
GSAHU	New	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$22,111,000	–	2,125,283	+100.0%	0.26%	–
LQD	New	ISHARES TRiboxx inv cp etf	$20,175,000	–	150,000	+100.0%	0.24%	–
LGVWU	New	LONGVIEW ACQUISITION CORPunit 99/99/9999	$17,170,000	–	1,700,000	+100.0%	0.20%	–
SLV	New	ISHARES SILVER TRishares	$17,010,000	–	1,000,000	+100.0%	0.20%	–
CCXX	New	CHURCHILL CAP CORP III	$16,185,000	–	1,500,000	+100.0%	0.19%	–
FPAC	New	FAR PT ACQUISITION CORP	$16,123,000	–	1,574,486	+100.0%	0.19%	–
ROP	New	ROPER TECHNOLOGIES INC	$15,686,000	–	40,400	+100.0%	0.19%	–
CMCSA	New	COMCAST CORPnew cl a	$14,621,000	–	375,100	+100.0%	0.17%	–
DXCM	New	DEXCOM INC	$13,961,000	–	34,438	+100.0%	0.17%	–
C	New	CITIGROUP INC	$13,618,000	–	266,500	+100.0%	0.16%	–
EWU	New	ISHARES TRmsci uk etf new	$12,880,000	–	500,000	+100.0%	0.15%	–
UBER	New	UBER TECHNOLOGIES INC	$12,178,000	–	391,827	+100.0%	0.14%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$11,029,000	–	65,000	+100.0%	0.13%	–
MCO	New	MOODYS CORP	$10,385,000	–	37,800	+100.0%	0.12%	–
IQV	New	IQVIA HLDGS INC	$10,286,000	–	72,500	+100.0%	0.12%	–
FVAC	New	FORTRESS VALUE ACQUISITION C	$9,970,000	–	999,999	+100.0%	0.12%	–
	New	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$9,428,000	–	10,000,000	+100.0%	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$9,004,000	–	98,300	+100.0%	0.11%	–
NEWR	New	NEW RELIC INC	$8,330,000	–	120,900	+100.0%	0.10%	–
CHNG	New	CHANGE HEALTHCARE INC	$8,133,000	–	726,200	+100.0%	0.10%	–
	New	PENN NATL GAMING INCnote 2.750% 5/1	$7,826,000	–	5,200,000	+100.0%	0.09%	–
ZTS	New	ZOETIS INCcl a	$7,770,000	–	56,700	+100.0%	0.09%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$7,796,000	–	141,900	+100.0%	0.09%	–
HWM	New	HOWMET AEROSPACE INC	$7,419,000	–	468,100	+100.0%	0.09%	–
PAAS	New	PAN AMERN SILVER CORP	$7,265,000	–	240,000	+100.0%	0.09%	–
HECCU	New	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$6,630,000	–	650,000	+100.0%	0.08%	–
GLIBA	New	GCI LIBERTY INC	$6,579,000	–	92,500	+100.0%	0.08%	–
ANET	New	ARISTA NETWORKS INC	$6,154,000	–	29,300	+100.0%	0.07%	–
ARW	New	ARROW ELECTRS INC	$6,107,000	–	88,900	+100.0%	0.07%	–
DMYT	New	DMY TECHNOLOGY GROUP INC	$6,018,000	–	600,000	+100.0%	0.07%	–
TMST	New	TIMKENSTEEL CORP	$5,869,000	–	1,508,618	+100.0%	0.07%	–
CSGP	New	COSTAR GROUP INC	$5,614,000	–	7,900	+100.0%	0.07%	–
GIKU	New	GIGCAPITAL3 INCunit 99/99/9999	$5,522,000	–	550,000	+100.0%	0.07%	–
UN	New	UNILEVER N V	$5,524,000	–	103,700	+100.0%	0.07%	–
CCK	New	CROWN HLDGS INC	$5,477,000	–	84,100	+100.0%	0.06%	–
GWW	New	GRAINGER W W INC	$5,404,000	–	17,200	+100.0%	0.06%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$5,304,000	–	38,000	+100.0%	0.06%	–
FUSEU	New	FUSION ACQUISITION CORPunit 99/99/9999	$5,080,000	–	500,000	+100.0%	0.06%	–
NEEPRO	New	NEXTERA ENERGY INCunit 09/01/2022s	$4,854,000	–	100,000	+100.0%	0.06%	–
CGRO	New	COLLECTIVE GROWTH CORP	$4,901,000	–	495,000	+100.0%	0.06%	–
CXO	New	CONCHO RES INC	$4,635,000	–	90,000	+100.0%	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$4,547,000	–	19,800	+100.0%	0.05%	–
	New	ZENDESK INCnote 0.250% 3/1	$4,474,000	–	3,000,000	+100.0%	0.05%	–
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$4,245,000	–	100,000	+100.0%	0.05%	–
OTIS	New	OTIS WORLDWIDE CORP	$4,265,000	–	75,000	+100.0%	0.05%	–
TYL	New	TYLER TECHNOLOGIES INC	$4,301,000	–	12,400	+100.0%	0.05%	–
BLDP	New	BALLARD PWR SYS INC	$4,120,000	–	268,600	+100.0%	0.05%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$4,111,000	–	403,000	+100.0%	0.05%	–
CHX	New	CHAMPIONX CORPORATION	$3,974,000	–	407,161	+100.0%	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC	$3,834,000	–	29,800	+100.0%	0.05%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$3,721,000	–	47,900	+100.0%	0.04%	–
KCACU	New	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$3,257,000	–	325,000	+100.0%	0.04%	–
BMRG	New	B RILEY PRIN MERGER CORP IIcl a	$3,219,000	–	300,000	+100.0%	0.04%	–
CNNE	New	CANNAE HLDGS INC	$3,144,000	–	76,500	+100.0%	0.04%	–
ACI	New	ALBERTSONS COS INC	$3,200,000	–	200,000	+100.0%	0.04%	–
COG	New	CABOT OIL & GAS CORP	$3,086,000	–	179,600	+100.0%	0.04%	–
ES	New	EVERSOURCE ENERGY	$3,139,000	–	37,700	+100.0%	0.04%	–
CORT	New	CORCEPT THERAPEUTICS INC	$3,115,000	–	185,200	+100.0%	0.04%	–
BERY	New	BERRY GLOBAL GROUP INC	$2,903,000	–	65,500	+100.0%	0.04%	–
CLGX	New	CORELOGIC INC	$2,857,000	–	42,500	+100.0%	0.03%	–
TNET	New	TRINET GROUP INC	$2,815,000	–	46,200	+100.0%	0.03%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,685,000	–	70,900	+100.0%	0.03%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$2,620,000	–	70,300	+100.0%	0.03%	–
JD	New	JD.COM INCspon adr cl a	$2,347,000	–	39,000	+100.0%	0.03%	–
CBZ	New	CBIZ INC	$2,249,000	–	93,815	+100.0%	0.03%	–
MOH	New	MOLINA HEALTHCARE INC	$2,171,000	–	12,200	+100.0%	0.03%	–
DRE	New	DUKE REALTY CORP	$2,201,000	–	62,200	+100.0%	0.03%	–
EQIX	New	EQUINIX INC	$2,177,000	–	3,100	+100.0%	0.03%	–
ORI	New	OLD REP INTL CORP	$2,045,000	–	125,400	+100.0%	0.02%	–
XPER	New	XPERI HOLDING CORP	$1,892,000	–	128,173	+100.0%	0.02%	–
HNI	New	HNI CORP	$1,963,000	–	64,200	+100.0%	0.02%	–
FORM	New	FORMFACTOR INC	$1,528,000	–	52,100	+100.0%	0.02%	–
LTC	New	LTC PPTYS INC	$1,484,000	–	39,400	+100.0%	0.02%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,388,000	–	36,300	+100.0%	0.02%	–
UNIT	New	UNITI GROUP INC	$1,453,000	–	155,400	+100.0%	0.02%	–
THG	New	HANOVER INS GROUP INC	$1,419,000	–	14,000	+100.0%	0.02%	–
BIG	New	BIG LOTS INC	$1,411,000	–	33,600	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS CO	$1,410,000	–	69,100	+100.0%	0.02%	–
JACK	New	JACK IN THE BOX INC	$1,341,000	–	18,100	+100.0%	0.02%	–
MED	New	MEDIFAST INC	$1,374,000	–	9,900	+100.0%	0.02%	–
LITE	New	LUMENTUM HLDGS INC	$1,230,000	–	15,100	+100.0%	0.02%	–
AMP	New	AMERIPRISE FINL INC	$1,260,000	–	8,400	+100.0%	0.02%	–
EXC	New	EXELON CORP	$1,201,000	–	33,100	+100.0%	0.01%	–
CW	New	CURTISS WRIGHT CORP	$1,098,000	–	12,300	+100.0%	0.01%	–
KAMN	New	KAMAN CORP	$1,107,000	–	26,600	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC	$1,110,000	–	14,600	+100.0%	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$1,065,000	–	14,500	+100.0%	0.01%	–
AG	New	FIRST MAJESTIC SILVER CORP	$1,095,000	–	110,500	+100.0%	0.01%	–
PFC	New	PREMIER FINANCIAL CORP	$1,052,000	–	59,514	+100.0%	0.01%	–
IP	New	INTL PAPER CO	$1,046,000	–	29,700	+100.0%	0.01%	–
AVYA	New	AVAYA HLDGS CORP	$990,000	–	80,100	+100.0%	0.01%	–
VIRT	New	VIRTU FINL INCcl a	$1,015,000	–	43,000	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$957,000	–	20,000	+100.0%	0.01%	–
AES	New	AES CORP	$881,000	–	60,800	+100.0%	0.01%	–
ENSG	New	ENSIGN GROUP INC	$883,000	–	21,100	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC	$930,000	–	5,400	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC	$950,000	–	40,000	+100.0%	0.01%	–
SONO	New	SONOS INC	$901,000	–	61,600	+100.0%	0.01%	–
HRC	New	HILL ROM HLDGS INC	$878,000	–	8,000	+100.0%	0.01%	–
BA	New	BOEING CO	$825,000	–	4,500	+100.0%	0.01%	–
QRTEA	New	QURATE RETAIL INC	$863,000	–	90,800	+100.0%	0.01%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$806,000	–	34,600	+100.0%	0.01%	–
FBK	New	FB FINL CORP	$813,000	–	32,817	+100.0%	0.01%	–
NOW	New	SERVICENOW INC	$851,000	–	2,100	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$842,000	–	800	+100.0%	0.01%	–
TSLA	New	TESLA INC	$864,000	–	800	+100.0%	0.01%	–
SVM	New	SILVERCORP METALS INC	$799,000	–	149,900	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INC	$832,000	–	45,700	+100.0%	0.01%	–
XLNX	New	XILINX INC	$748,000	–	7,600	+100.0%	0.01%	–
FEACWS	New	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$750,000	–	250,000	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$751,000	–	9,900	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$745,000	–	16,900	+100.0%	0.01%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$731,000	–	26,900	+100.0%	0.01%	–
CADE	New	CADENCE BANCORPORATIONcl a	$727,000	–	82,100	+100.0%	0.01%	–
BRC	New	BRADY CORPcl a	$754,000	–	16,100	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$764,000	–	7,400	+100.0%	0.01%	–
SCHN	New	SCHNITZER STL INDScl a	$679,000	–	38,500	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$695,000	–	16,900	+100.0%	0.01%	–
TDOC	New	TELADOC HEALTH INC	$687,000	–	3,600	+100.0%	0.01%	–
	New	NEVRO CORPnote 2.750% 4/0	$690,000	–	500,000	+100.0%	0.01%	–
PRSC	New	PROVIDENCE SVC CORP	$639,000	–	8,100	+100.0%	0.01%	–
VBTX	New	VERITEX HLDGS INC	$687,000	–	38,800	+100.0%	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$679,000	–	28,600	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$642,000	–	22,800	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$673,000	–	11,100	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$639,000	–	7,400	+100.0%	0.01%	–
MANT	New	MANTECH INTL CORPcl a	$712,000	–	10,400	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$685,000	–	12,100	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$700,000	–	2,400	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$696,000	–	4,900	+100.0%	0.01%	–
BUSE	New	FIRST BUSEY CORP	$656,000	–	35,200	+100.0%	0.01%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$688,000	–	41,700	+100.0%	0.01%	–
DOW	New	DOW INC	$673,000	–	16,500	+100.0%	0.01%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$650,000	–	161,300	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORP	$585,000	–	1,400	+100.0%	0.01%	–
INTL	New	INTL FCSTONE INC	$572,000	–	10,400	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$611,000	–	89,500	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP.	$596,000	–	13,500	+100.0%	0.01%	–
WEX	New	WEX INC	$594,000	–	3,600	+100.0%	0.01%	–
EBIX	New	EBIX INC	$628,000	–	28,100	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$598,000	–	11,600	+100.0%	0.01%	–
CGNX	New	COGNEX CORP	$573,000	–	9,600	+100.0%	0.01%	–
MIK	New	MICHAELS COS INC	$561,000	–	79,300	+100.0%	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$581,000	–	50,600	+100.0%	0.01%	–
TPC	New	TUTOR PERINI CORP	$477,000	–	39,200	+100.0%	0.01%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$535,000	–	900	+100.0%	0.01%	–
ASGN	New	ASGN INC	$473,000	–	7,100	+100.0%	0.01%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$516,000	–	37,200	+100.0%	0.01%	–
CRVL	New	CORVEL CORP	$517,000	–	7,300	+100.0%	0.01%	–
MDU	New	MDU RES GROUP INC	$512,000	–	23,100	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$526,000	–	2,200	+100.0%	0.01%	–
EQT	New	EQT CORP	$501,000	–	42,100	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC	$475,000	–	3,600	+100.0%	0.01%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$479,000	–	6,200	+100.0%	0.01%	–
FVACWS	New	FORTRESS VALUE ACQUISITION C*w exp 05/04/202	$470,000	–	333,333	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$481,000	–	3,000	+100.0%	0.01%	–
UVE	New	UNIVERSAL INS HLDGS INC	$481,000	–	27,100	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INC	$443,000	–	4,700	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC	$411,000	–	7,200	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$450,000	–	10,500	+100.0%	0.01%	–
HIW	New	HIGHWOODS PPTYS INC	$411,000	–	11,000	+100.0%	0.01%	–
DMYTWS	New	DMY TECHNOLOGY GROUP INC*w exp 02/21/202	$459,000	–	300,000	+100.0%	0.01%	–
THRM	New	GENTHERM INC	$436,000	–	11,200	+100.0%	0.01%	–
BKD	New	BROOKDALE SR LIVING INC	$418,000	–	141,600	+100.0%	0.01%	–
UFPI	New	UFP INDUSTRIES INC	$421,000	–	8,500	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$447,000	–	8,500	+100.0%	0.01%	–
RMD	New	RESMED INC	$442,000	–	2,300	+100.0%	0.01%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$415,000	–	32,900	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$410,000	–	3,700	+100.0%	0.01%	–
NG	New	NOVAGOLD RES INC	$433,000	–	47,400	+100.0%	0.01%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$448,000	–	45,000	+100.0%	0.01%	–
ISBC	New	INVESTORS BANCORP INC	$459,000	–	54,000	+100.0%	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$435,000	–	52,300	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$309,000	–	4,000	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$362,000	–	14,600	+100.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$370,000	–	80,000	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$297,000	–	3,900	+100.0%	0.00%	–
KMPR	New	KEMPER CORP DEL	$319,000	–	4,400	+100.0%	0.00%	–
AOS	New	SMITH A O CORP	$353,000	–	7,500	+100.0%	0.00%	–
ARCH	New	ARCH RESOURCES INCcl a	$301,000	–	10,600	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$314,000	–	38,500	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$299,000	–	12,500	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$358,000	–	8,300	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$356,000	–	2,900	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$351,000	–	73,700	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$295,000	–	8,200	+100.0%	0.00%	–
WAT	New	WATERS CORP	$343,000	–	1,900	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC	$336,000	–	75,800	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS CORP	$347,000	–	39,100	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$358,000	–	1,400	+100.0%	0.00%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$370,000	–	12,500	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$357,000	–	16,500	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL	$293,000	–	600	+100.0%	0.00%	–
BMRGWS	New	B RILEY PRIN MERGER CORP II*w exp 05/06/202	$263,000	–	150,000	+100.0%	0.00%	–
BLL	New	BALL CORP	$222,000	–	3,200	+100.0%	0.00%	–
CPRT	New	COPART INC	$241,000	–	2,900	+100.0%	0.00%	–
CPLG	New	COREPOINT LODGING INC	$222,000	–	52,700	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$211,000	–	6,100	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$260,000	–	3,700	+100.0%	0.00%	–
ERI	New	ELDORADO RESORTS INC	$288,000	–	7,200	+100.0%	0.00%	–
SRCE	New	1ST SOURCE CORP	$217,000	–	6,100	+100.0%	0.00%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$239,000	–	19,200	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$253,000	–	152,700	+100.0%	0.00%	–
LOGM	New	LOGMEIN INC	$229,000	–	2,700	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$290,000	–	9,100	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC	$236,000	–	61,200	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$263,000	–	10,600	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$245,000	–	2,900	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$222,000	–	6,500	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$273,000	–	9,100	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$244,000	–	600	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$224,000	–	8,100	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP	$224,000	–	34,400	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$135,000	–	18,400	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$209,000	–	33,200	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$155,000	–	14,900	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$206,000	–	8,900	+100.0%	0.00%	–
CGROW	New	COLLECTIVE GROWTH CORP*w exp 04/30/202	$188,000	–	247,500	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$167,000	–	10,400	+100.0%	0.00%	–
KRMD	New	REPRO MED SYS INC	$163,000	–	18,200	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$205,000	–	10,900	+100.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INC	$208,000	–	10,900	+100.0%	0.00%	–
STAR	New	ISTAR INC	$147,000	–	11,900	+100.0%	0.00%	–
HCKT	New	HACKETT GROUP INC	$142,000	–	10,500	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$111,000	–	17,400	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$114,000	–	24,800	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP	$51,000	–	46,800	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$97,000	–	16,000	+100.0%	0.00%	–
AGEN	New	AGENUS INC	$110,000	–	28,100	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$112,000	–	10,300	+100.0%	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$19,000	–	112,063	+100.0%	0.00%	–
LGHLW	New	LION GROUP HOLDING LTD*w exp 06/17/202	$11,000	–	71,733	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-08-11

Signatures

The EDGAR filing(s) were signed by:

Colleen Cebuliak — 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 Q2 2020 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

Export Alberta Investment Management Corp's holdings