$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -71,733 | -100.0% | 0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -71,733 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -80,359 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -35,430 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -112,500 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -51,700 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -24,800 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -32,400 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -23,400 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -14,230 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -101,900 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -41,900 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -70,017 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORPnew cl a | $0 | – | -20,800 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -432,800 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -143,303 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -50,800 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,900 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -48,300 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -62,600 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -36,600 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -70,700 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -65,900 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -29,700 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -47,100 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -49,600 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -50,800 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -345,900 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -46,300 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -41,700 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,500 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -36,600 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -21,186 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -17,400 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -83,200 | -100.0% | -0.01% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -71,733 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -63,800 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -10,800 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -72,400 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -156,600 | -100.0% | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -59,514 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -25,800 | -100.0% | -0.02% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -94,800 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -86,100 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -64,500 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -38,122 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -22,800 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -244,200 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -274,000 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -90,500 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -54,200 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -66,100 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -37,900 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -16,000 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -40,600 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -45,000 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -92,100 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -22,600 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -43,400 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -47,900 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -776,912 | -100.0% | -0.03% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -73,200 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -169,400 | -100.0% | -0.04% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -63,400 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -180,600 | -100.0% | -0.04% | – |
| CARO | Exit | CAROLINA FINL CORP | $0 | – | -92,595 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -150,900 | -100.0% | -0.04% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.05% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -250,000 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -47,033 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -58,800 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -60,400 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -20,700 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -120,600 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -358,650 | -100.0% | -0.06% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -210,000 | -100.0% | -0.06% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -351,242 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -156,800 | -100.0% | -0.07% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -400,000 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -452,900 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -42,800 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -920,300 | -100.0% | -0.08% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -526,000 | -100.0% | -0.10% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -649,800 | -100.0% | -0.12% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -150,000 | -100.0% | -0.14% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -238,000 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -109,500 | -100.0% | -0.18% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -7,944,000 | -100.0% | -0.24% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -181,200 | -100.0% | -0.28% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,749,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.