$11.4 Billion is the total value of Alberta Investment Management Corp's 845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $61,534,000 | +0.7% | 345,000 | 0.0% | 0.54% | -18.3% | |
| TESLA INCnote 2.000% 5/1 | $56,888,000 | +64.3% | 5,000,000 | 0.0% | 0.50% | +33.3% | ||
| LEA | LEAR CORP | $53,007,000 | +45.8% | 333,314 | 0.0% | 0.47% | +18.6% | |
| TESLA INCnote 2.375% 3/1 | $48,966,000 | +65.9% | 4,500,000 | 0.0% | 0.43% | +34.8% | ||
| PENN NATL GAMING INCnote 2.750% 5/1 | $29,345,000 | +18.7% | 7,700,000 | 0.0% | 0.26% | -3.4% | ||
| CIGI | COLLIERS INTL GROUP INC | $26,547,000 | +33.9% | 298,557 | 0.0% | 0.23% | +8.9% | |
| YUMC | YUM CHINA HLDGS INC | $23,344,000 | +7.8% | 408,900 | 0.0% | 0.20% | -12.4% | |
| TERADYNE INCnote 1.250%12/1 | $18,889,000 | +47.4% | 5,000,000 | 0.0% | 0.17% | +19.4% | ||
| ALL | ALLSTATE CORP | $16,808,000 | +16.8% | 152,900 | 0.0% | 0.15% | -5.1% | |
| DUK | DUKE ENERGY CORP | $16,478,000 | +3.4% | 179,972 | 0.0% | 0.14% | -15.7% | |
| CNO | CNO FINL GROUP INC | $16,405,000 | +38.6% | 737,956 | 0.0% | 0.14% | +12.5% | |
| CSCO | CISCO SYS INC | $16,276,000 | +13.6% | 363,700 | 0.0% | 0.14% | -7.7% | |
| WM | WASTE MGMT INC DEL | $15,980,000 | +4.2% | 135,500 | 0.0% | 0.14% | -15.7% | |
| MCD | MCDONALDS CORP | $14,720,000 | -2.2% | 68,600 | 0.0% | 0.13% | -20.9% | |
| HSY | HERSHEY CO | $14,456,000 | +6.3% | 94,900 | 0.0% | 0.13% | -13.6% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,794,000 | +57.1% | 1,247,200 | 0.0% | 0.12% | +27.4% | |
| AVNS | AVANOS MED INC | $13,650,000 | +38.1% | 297,508 | 0.0% | 0.12% | +12.1% | |
| ITT | ITT INC | $13,378,000 | +30.4% | 173,695 | 0.0% | 0.12% | +5.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,369,000 | +57.7% | 1,190,500 | 0.0% | 0.12% | +27.2% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $13,049,000 | +39.0% | 10,000,000 | 0.0% | 0.12% | +12.7% | ||
| LLY | LILLY ELI & CO | $12,241,000 | +14.1% | 72,500 | 0.0% | 0.11% | -6.9% | |
| CSGP | COSTAR GROUP INC | $12,016,000 | +8.9% | 13,000 | 0.0% | 0.11% | -10.9% | |
| ZENDESK INCnote 0.250% 3/1 | $11,383,000 | +32.9% | 5,000,000 | 0.0% | 0.10% | +7.5% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $11,310,000 | +15.2% | 98,100 | 0.0% | 0.10% | -6.6% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $11,149,000 | +36.7% | 330,551 | 0.0% | 0.10% | +11.4% | |
| ED | CONSOLIDATED EDISON INC | $11,065,000 | -7.1% | 153,100 | 0.0% | 0.10% | -24.8% | |
| WORKDAY INCnote 0.250%10/0 | $10,929,000 | +8.7% | 6,500,000 | 0.0% | 0.10% | -11.9% | ||
| AMICUS THERAPEUTICS INCnote 3.000%12/1 | $10,877,000 | +57.1% | 2,825,000 | 0.0% | 0.10% | +28.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,558,000 | +34.5% | 3,500,000 | 0.0% | 0.09% | +9.4% | ||
| WEC | WEC ENERGY GROUP INC | $10,114,000 | -5.0% | 109,900 | 0.0% | 0.09% | -22.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,727,000 | +8.4% | 57,200 | 0.0% | 0.08% | -12.4% | |
| JD | JD.COM INCspon adr cl a | $9,397,000 | +13.3% | 106,900 | 0.0% | 0.08% | -7.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,018,000 | +1.9% | 108,300 | 0.0% | 0.08% | -17.7% | |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $8,438,000 | +7.4% | 750,000 | 0.0% | 0.07% | -12.9% | |
| USO | UNITED STS OIL FD LPunits | $8,120,000 | +16.7% | 246,000 | 0.0% | 0.07% | -5.3% | |
| AYI | ACUITY BRANDS INC | $8,084,000 | +18.3% | 66,764 | 0.0% | 0.07% | -4.1% | |
| BGCP | BGC PARTNERS INCcl a | $8,000,000 | +66.7% | 2,000,000 | 0.0% | 0.07% | +34.6% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $7,525,000 | -1.4% | 75,000 | 0.0% | 0.07% | -20.5% | |
| EOG | EOG RES INC | $7,121,000 | +38.8% | 142,800 | 0.0% | 0.06% | +12.5% | |
| FARO | FARO TECHNOLOGIES INC | $7,090,000 | +15.8% | 100,377 | 0.0% | 0.06% | -6.1% | |
| MMC | MARSH & MCLENNAN COS INC | $7,114,000 | +2.0% | 60,800 | 0.0% | 0.06% | -17.3% | |
| HEC | HUDSON EXECUTIVE INVT CORP | $7,027,000 | +10.0% | 650,000 | 0.0% | 0.06% | -10.1% | |
| ANF | ABERCROMBIE & FITCH COcl a | $6,926,000 | +46.1% | 340,190 | 0.0% | 0.06% | +19.6% | |
| TMST | TIMKENSTEEL CORPORATION | $6,883,000 | +31.5% | 1,473,981 | 0.0% | 0.06% | +5.3% | |
| CNNE | CANNAE HLDGS INC | $6,773,000 | +18.8% | 153,000 | 0.0% | 0.06% | -4.8% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $6,587,000 | +27.0% | 388,161 | 0.0% | 0.06% | +3.6% | |
| NPO | ENPRO INDS INC | $6,607,000 | +33.9% | 87,490 | 0.0% | 0.06% | +9.4% | |
| TEL | TE CONNECTIVITY LTD | $6,586,000 | +23.9% | 54,400 | 0.0% | 0.06% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,259,000 | +11.1% | 39,721 | 0.0% | 0.06% | -9.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,114,000 | +3.4% | 96,500 | 0.0% | 0.05% | -15.6% | |
| PCOM | POINTS INTL LTD | $5,966,000 | +52.7% | 407,988 | 0.0% | 0.05% | +23.8% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $5,920,000 | +9.3% | 100,000 | 0.0% | 0.05% | -11.9% | |
| CCI | CROWN CASTLE INTL CORP | $5,795,000 | -4.4% | 36,400 | 0.0% | 0.05% | -22.7% | |
| KFY | KORN FERRY | $5,618,000 | +50.0% | 129,151 | 0.0% | 0.05% | +19.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,205,000 | -1.8% | 11,500 | 0.0% | 0.05% | -19.3% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $5,084,000 | +8.9% | 100,000 | 0.0% | 0.04% | -11.8% | |
| BRO | BROWN & BROWN INC | $5,177,000 | +4.7% | 109,200 | 0.0% | 0.04% | -15.1% | |
| OFIX | ORTHOFIX MED INC | $5,050,000 | +38.0% | 117,503 | 0.0% | 0.04% | +10.0% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,896,000 | +17.7% | 2,000,000 | 0.0% | 0.04% | -4.4% | ||
| HIG | HARTFORD FINL SVCS GROUP INC | $4,898,000 | +32.9% | 100,000 | 0.0% | 0.04% | +7.5% | |
| BBL | BHP GROUP PLCsponsored adr | $4,826,000 | +24.3% | 91,000 | 0.0% | 0.04% | 0.0% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $4,550,000 | -13.5% | 5,000,000 | 0.0% | 0.04% | -29.8% | ||
| CME | CME GROUP INC | $4,515,000 | +8.8% | 24,800 | 0.0% | 0.04% | -11.1% | |
| FISV | FISERV INC | $4,213,000 | +10.5% | 37,000 | 0.0% | 0.04% | -9.8% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,893,000 | +8.9% | 3,000,000 | 0.0% | 0.03% | -12.8% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,707,000 | +16.1% | 24,200 | 0.0% | 0.03% | -5.7% | |
| MAA | MID-AMER APT CMNTYS INC | $3,573,000 | +9.3% | 28,200 | 0.0% | 0.03% | -11.4% | |
| PNW | PINNACLE WEST CAP CORP | $3,454,000 | +7.2% | 43,200 | 0.0% | 0.03% | -14.3% | |
| TFSL | TFS FINL CORP | $3,337,000 | +20.0% | 189,300 | 0.0% | 0.03% | -3.3% | |
| PHM | PULTE GROUP INC | $3,204,000 | -6.8% | 74,300 | 0.0% | 0.03% | -24.3% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,984,000 | +0.7% | 3,000,000 | 0.0% | 0.03% | -18.8% | ||
| VRTWS | VERTIV HOLDINGS CO*w exp 06/12/202 | $2,920,000 | +12.7% | 400,000 | 0.0% | 0.03% | -7.1% | |
| COG | CABOT OIL & GAS CORP | $2,676,000 | -6.2% | 164,400 | 0.0% | 0.02% | -22.6% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $2,713,000 | +30.2% | 62,807 | 0.0% | 0.02% | +4.3% | |
| RBC | REGAL BELOIT CORP | $2,763,000 | +30.8% | 22,500 | 0.0% | 0.02% | +4.3% | |
| OSK | OSHKOSH CORP | $2,565,000 | +17.1% | 29,800 | 0.0% | 0.02% | -4.2% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,527,000 | +48.4% | 19,266 | 0.0% | 0.02% | +22.2% | |
| ABR | ARBOR REALTY TRUST INC | $2,480,000 | +23.6% | 174,890 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR INC | $2,448,000 | -0.1% | 600 | 0.0% | 0.02% | -22.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,351,000 | +28.5% | 17,100 | 0.0% | 0.02% | +5.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,384,000 | +24.8% | 61,000 | 0.0% | 0.02% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,252,000 | -4.0% | 58,400 | 0.0% | 0.02% | -20.0% | |
| MTG | MGIC INVT CORP WIS | $2,234,000 | +41.7% | 178,000 | 0.0% | 0.02% | +17.6% | |
| CMS | CMS ENERGY CORP | $2,257,000 | -0.7% | 37,000 | 0.0% | 0.02% | -20.0% | |
| CRUS | CIRRUS LOGIC INC | $2,218,000 | +21.9% | 26,979 | 0.0% | 0.02% | -5.0% | |
| AGCO | AGCO CORP | $2,196,000 | +38.8% | 21,300 | 0.0% | 0.02% | +11.8% | |
| CIEN | CIENA CORP | $2,146,000 | +33.2% | 40,600 | 0.0% | 0.02% | +11.8% | |
| HUN | HUNTSMAN CORP | $2,121,000 | +13.2% | 84,384 | 0.0% | 0.02% | -5.0% | |
| PWR | QUANTA SVCS INC | $2,146,000 | +36.3% | 29,800 | 0.0% | 0.02% | +11.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,077,000 | +18.8% | 326,100 | 0.0% | 0.02% | -5.3% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,923,000 | +24.6% | 32,378 | 0.0% | 0.02% | 0.0% | |
| ZYNGA INCnote 0.250% 6/0 | $1,925,000 | +4.8% | 1,449,000 | 0.0% | 0.02% | -15.0% | ||
| ATRO | ASTRONICS CORP | $1,936,000 | +71.3% | 146,326 | 0.0% | 0.02% | +41.7% | |
| FHN | FIRST HORIZON CORPORATION | $1,988,000 | +35.3% | 155,800 | 0.0% | 0.02% | +6.2% | |
| ARCC | ARES CAPITAL CORP | $1,980,000 | +21.1% | 117,200 | 0.0% | 0.02% | -5.6% | |
| TOL | TOLL BROTHERS INC | $1,965,000 | -10.6% | 45,200 | 0.0% | 0.02% | -29.2% | |
| INGR | INGREDION INC | $1,951,000 | +3.9% | 24,800 | 0.0% | 0.02% | -15.0% | |
| MDC | M D C HLDGS INC | $1,842,000 | +3.2% | 37,900 | 0.0% | 0.02% | -15.8% | |
| UNIT | UNITI GROUP INC | $1,823,000 | +11.4% | 155,400 | 0.0% | 0.02% | -11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $1,831,000 | +13.7% | 7,300 | 0.0% | 0.02% | -5.9% | |
| MEI | METHODE ELECTRS INC | $1,807,000 | +34.3% | 47,200 | 0.0% | 0.02% | +6.7% | |
| TKR | TIMKEN CO | $1,686,000 | +42.6% | 21,800 | 0.0% | 0.02% | +15.4% | |
| AL | AIR LEASE CORPcl a | $1,683,000 | +50.9% | 37,883 | 0.0% | 0.02% | +25.0% | |
| CW | CURTISS WRIGHT CORP | $1,547,000 | +24.8% | 13,300 | 0.0% | 0.01% | +7.7% | |
| CBT | CABOT CORP | $1,611,000 | +24.6% | 35,900 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $1,545,000 | +22.4% | 38,200 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,584,000 | +18.2% | 13,300 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $1,632,000 | +26.0% | 8,400 | 0.0% | 0.01% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,613,000 | +36.2% | 74,700 | 0.0% | 0.01% | +7.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,540,000 | +21.4% | 42,400 | 0.0% | 0.01% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,532,000 | +6.5% | 65,800 | 0.0% | 0.01% | -18.8% | |
| TCF | TCF FINL CORP | $1,462,000 | +58.4% | 39,496 | 0.0% | 0.01% | +30.0% | |
| JBLU | JETBLUE AWYS CORP | $1,391,000 | +28.3% | 95,700 | 0.0% | 0.01% | 0.0% | |
| MOMO | MOMO INCadr | $1,357,000 | +1.5% | 97,200 | 0.0% | 0.01% | -14.3% | |
| NMFC | NEW MTN FIN CORP | $1,384,000 | +18.9% | 121,800 | 0.0% | 0.01% | -7.7% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,413,000 | +45.8% | 31,500 | 0.0% | 0.01% | +20.0% | |
| STLD | STEEL DYNAMICS INC | $1,316,000 | +28.8% | 35,700 | 0.0% | 0.01% | +9.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $1,423,000 | +1.4% | 34,600 | 0.0% | 0.01% | -20.0% | |
| DAN | DANA INC | $1,280,000 | +58.4% | 65,577 | 0.0% | 0.01% | +22.2% | |
| NICE SYS INCnote 1.250% 1/1 | $1,289,000 | +23.9% | 382,000 | 0.0% | 0.01% | 0.0% | ||
| AVT | AVNET INC | $1,204,000 | +35.9% | 34,300 | 0.0% | 0.01% | +10.0% | |
| BKU | BANKUNITED INC | $1,308,000 | +58.7% | 37,600 | 0.0% | 0.01% | +22.2% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,286,000 | +41.6% | 77,700 | 0.0% | 0.01% | +10.0% | |
| CIT | CIT GROUP INC | $1,292,000 | +102.5% | 36,000 | 0.0% | 0.01% | +57.1% | |
| IP | INTERNATIONAL PAPER CO | $1,139,000 | +22.7% | 22,900 | 0.0% | 0.01% | 0.0% | |
| FBK | FB FINL CORP | $1,140,000 | +38.3% | 32,817 | 0.0% | 0.01% | +11.1% | |
| DRE | DUKE REALTY CORP | $1,175,000 | +8.3% | 29,400 | 0.0% | 0.01% | -16.7% | |
| KRG | KITE RLTY GROUP TR | $1,115,000 | +29.2% | 74,547 | 0.0% | 0.01% | +11.1% | |
| JCOM | J2 GLOBAL INC | $1,182,000 | +41.1% | 12,100 | 0.0% | 0.01% | +11.1% | |
| BG | BUNGE LIMITED | $1,108,000 | +43.5% | 16,900 | 0.0% | 0.01% | +25.0% | |
| GLW | CORNING INC | $1,112,000 | +11.1% | 30,900 | 0.0% | 0.01% | -9.1% | |
| NGVT | INGEVITY CORP | $1,151,000 | +53.3% | 15,200 | 0.0% | 0.01% | +25.0% | |
| TGNA | TEGNA INC | $1,112,000 | +18.8% | 79,700 | 0.0% | 0.01% | 0.0% | |
| SKYW | SKYWEST INC | $1,098,000 | +35.1% | 27,239 | 0.0% | 0.01% | +11.1% | |
| GNL | GLOBAL NET LEASE INC | $1,116,000 | +7.8% | 65,100 | 0.0% | 0.01% | -9.1% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,134,000 | +22.7% | 26,300 | 0.0% | 0.01% | 0.0% | |
| VBTX | VERITEX HLDGS INC | $996,000 | +50.7% | 38,800 | 0.0% | 0.01% | +28.6% | |
| TTMI | TTM TECHNOLOGIES INC | $1,051,000 | +20.9% | 76,200 | 0.0% | 0.01% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,003,000 | +93.3% | 47,200 | 0.0% | 0.01% | +50.0% | |
| ITGR | INTEGER HLDGS CORP | $991,000 | +37.6% | 12,200 | 0.0% | 0.01% | +12.5% | |
| KELYA | KELLY SVCS INCcl a | $1,080,000 | +20.7% | 52,500 | 0.0% | 0.01% | -10.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $972,000 | +44.4% | 116,600 | 0.0% | 0.01% | +28.6% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,068,000 | +14.6% | 95,000 | 0.0% | 0.01% | -10.0% | |
| INT | WORLD FUEL SVCS CORP | $966,000 | +47.0% | 31,000 | 0.0% | 0.01% | +14.3% | |
| MAT | MATTEL INC | $948,000 | +49.3% | 54,300 | 0.0% | 0.01% | +14.3% | |
| PSEC | PROSPECT CAP CORP | $961,000 | +7.5% | 177,700 | 0.0% | 0.01% | -20.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $875,000 | +19.5% | 9,320 | 0.0% | 0.01% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $872,000 | +33.9% | 32,300 | 0.0% | 0.01% | +14.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $865,000 | +20.5% | 41,700 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $961,000 | +2.7% | 6,100 | 0.0% | 0.01% | -20.0% | |
| NEVRO CORPnote 2.750% 4/0 | $920,000 | +15.9% | 500,000 | 0.0% | 0.01% | -11.1% | ||
| LDOS | LEIDOS HOLDINGS INC | $830,000 | +17.9% | 7,900 | 0.0% | 0.01% | -12.5% | |
| LNTH | LANTHEUS HLDGS INC | $743,000 | +6.4% | 55,100 | 0.0% | 0.01% | -12.5% | |
| OI | O-I GLASS INC | $754,000 | +12.4% | 63,334 | 0.0% | 0.01% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $751,000 | +44.4% | 163,000 | 0.0% | 0.01% | +16.7% | |
| HOPE | HOPE BANCORP INC | $791,000 | +43.8% | 72,500 | 0.0% | 0.01% | +16.7% | |
| GBX | GREENBRIER COS INC | $829,000 | +23.7% | 22,800 | 0.0% | 0.01% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $812,000 | +35.6% | 37,700 | 0.0% | 0.01% | +16.7% | |
| SCSC | SCANSOURCE INC | $747,000 | +33.2% | 28,300 | 0.0% | 0.01% | +16.7% | |
| DXC | DXC TECHNOLOGY CO | $838,000 | +44.2% | 32,550 | 0.0% | 0.01% | +16.7% | |
| CC | CHEMOURS CO | $793,000 | +18.5% | 32,000 | 0.0% | 0.01% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $714,000 | +29.8% | 73,100 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $660,000 | +25.0% | 64,371 | 0.0% | 0.01% | 0.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $722,000 | +107.5% | 497,700 | 0.0% | 0.01% | +50.0% | |
| SVC | SERVICE PPTYS TR | $683,000 | +44.7% | 59,400 | 0.0% | 0.01% | +20.0% | |
| COO | COOPER COS INC | $690,000 | +7.6% | 1,900 | 0.0% | 0.01% | -14.3% | |
| SITC | SITE CTRS CORP | $687,000 | +40.5% | 67,850 | 0.0% | 0.01% | +20.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $678,000 | +38.9% | 80,200 | 0.0% | 0.01% | +20.0% | |
| TILE | INTERFACE INC | $644,000 | +71.7% | 61,300 | 0.0% | 0.01% | +50.0% | |
| CLDT | CHATHAM LODGING TR | $606,000 | +41.9% | 56,102 | 0.0% | 0.01% | 0.0% | |
| IBCP | INDEPENDENT BK CORP MICH | $560,000 | +47.0% | 30,300 | 0.0% | 0.01% | +25.0% | |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $560,000 | +45.8% | 325,000 | 0.0% | 0.01% | +25.0% | |
| PBF | PBF ENERGY INCcl a | $421,000 | +24.9% | 59,300 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $464,000 | +3.1% | 10,600 | 0.0% | 0.00% | -20.0% | |
| LADR | LADDER CAP CORPcl a | $435,000 | +37.2% | 44,500 | 0.0% | 0.00% | +33.3% | |
| VSAT | VIASAT INC | $434,000 | -5.0% | 13,300 | 0.0% | 0.00% | -20.0% | |
| DK | DELEK US HLDGS INC | $450,000 | +44.2% | 28,000 | 0.0% | 0.00% | +33.3% | |
| PPC | PILGRIMS PRIDE CORP | $455,000 | +31.1% | 23,200 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $471,000 | +37.3% | 26,600 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $349,000 | +51.7% | 25,400 | 0.0% | 0.00% | +50.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $322,000 | +53.3% | 130,300 | 0.0% | 0.00% | +50.0% | |
| TWO | TWO HBRS INVT CORP | $339,000 | +25.1% | 53,220 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $297,000 | +19.3% | 68,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $350,000 | +15.9% | 56,800 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $386,000 | +9.7% | 5,300 | 0.0% | 0.00% | -25.0% | |
| SII | SPROTT INC | $293,000 | -14.8% | 10,100 | 0.0% | 0.00% | -25.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $278,000 | +39.7% | 17,600 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $270,000 | +16.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $231,000 | +24.9% | 16,009 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $195,000 | +160.0% | 27,800 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $141,000 | +31.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $99,000 | +67.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $12,000 | 0.0% | 166,666 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.