$12 Billion is the total value of Alberta Investment Management Corp's 958 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | LEAR CORP | $58,423,000 | -3.3% | 333,314 | 0.0% | 0.49% | -9.8% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $32,177,000 | +8.6% | 2,282,039 | 0.0% | 0.27% | +1.5% | |
| MSGN | MSG NETWORK INCcl a | $31,678,000 | -3.1% | 2,172,706 | 0.0% | 0.26% | -9.9% | |
| LRCX | LAM RESEARCH CORP | $23,641,000 | +9.3% | 36,331 | 0.0% | 0.20% | +2.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $23,172,000 | +12.8% | 37,925 | 0.0% | 0.19% | +5.5% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $21,979,000 | +10.5% | 15,000,000 | 0.0% | 0.18% | +2.8% | ||
| SQUARE INCnote 0.500% 5/1 | $21,898,000 | +7.1% | 7,000,000 | 0.0% | 0.18% | -0.5% | ||
| WORK | SLACK TECHNOLOGIES INC | $21,702,000 | +9.0% | 489,883 | 0.0% | 0.18% | +1.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $21,540,000 | -0.1% | 250,000 | 0.0% | 0.18% | -6.8% | |
| EPC | EDGEWELL PERS CARE CO | $21,370,000 | +10.9% | 486,798 | 0.0% | 0.18% | +3.5% | |
| WDAY | WORKDAY INCcl a | $19,511,000 | -3.9% | 81,725 | 0.0% | 0.16% | -10.5% | |
| ILMN | ILLUMINA INC | $18,662,000 | +23.2% | 39,437 | 0.0% | 0.16% | +14.8% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $16,450,000 | +3.0% | 500,000 | 0.0% | 0.14% | -3.5% | |
| ITT | ITT INC | $15,909,000 | +0.7% | 173,695 | 0.0% | 0.13% | -6.4% | |
| ANF | ABERCROMBIE & FITCH COcl a | $15,795,000 | +35.3% | 340,190 | 0.0% | 0.13% | +26.0% | |
| SHV | ISHARES TRshort treas bd | $15,469,000 | -0.0% | 140,000 | 0.0% | 0.13% | -6.5% | |
| CNO | CNO FINL GROUP INC | $14,843,000 | -2.8% | 628,410 | 0.0% | 0.12% | -9.6% | |
| NOW | SERVICENOW INC | $14,343,000 | +9.9% | 26,100 | 0.0% | 0.12% | +2.6% | |
| CHX | CHAMPIONX CORPORATION | $14,003,000 | +18.0% | 545,931 | 0.0% | 0.12% | +9.4% | |
| REV | REVLON INCcl a new | $12,941,000 | +4.1% | 1,007,869 | 0.0% | 0.11% | -2.7% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $12,809,000 | +18.6% | 388,161 | 0.0% | 0.11% | +11.5% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $12,618,000 | +5.9% | 292,024 | 0.0% | 0.10% | -0.9% | |
| TWLO | TWILIO INCcl a | $12,680,000 | +15.7% | 32,170 | 0.0% | 0.10% | +7.1% | |
| AYI | ACUITY BRANDS INC | $12,487,000 | +13.4% | 66,764 | 0.0% | 0.10% | +6.1% | |
| USO | UNITED STS OIL FD LPunits | $12,270,000 | +23.1% | 246,000 | 0.0% | 0.10% | +14.6% | |
| OKTA | OKTA INCcl a | $11,919,000 | +11.0% | 48,714 | 0.0% | 0.10% | +3.1% | |
| ZENDESK INCnote 0.250% 3/1 | $11,485,000 | +8.8% | 5,000,000 | 0.0% | 0.10% | +2.1% | ||
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,420,000 | -0.0% | 200,000 | 0.0% | 0.10% | -6.9% | |
| AXP | AMERICAN EXPRESS CO | $11,318,000 | +16.8% | 68,500 | 0.0% | 0.09% | +9.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $10,920,000 | +1.2% | 200,000 | 0.0% | 0.09% | -5.2% | |
| GMII | GORES METROPOULOS II INCcl a | $10,879,000 | +0.8% | 1,100,000 | 0.0% | 0.09% | -6.2% | |
| AVNS | AVANOS MED INC | $10,820,000 | -16.9% | 297,508 | 0.0% | 0.09% | -22.4% | |
| WORKDAY INCnote 0.250%10/0 | $10,712,000 | -4.6% | 6,500,000 | 0.0% | 0.09% | -11.0% | ||
| BIDU | BAIDU INCspon adr rep a | $10,501,000 | -6.3% | 51,500 | 0.0% | 0.09% | -13.0% | |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $9,515,000 | -8.0% | 7,250,000 | 0.0% | 0.08% | -14.1% | ||
| KFY | KORN FERRY | $9,370,000 | +16.3% | 129,151 | 0.0% | 0.08% | +8.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $9,309,000 | +0.3% | 937,500 | 0.0% | 0.08% | -7.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $9,134,000 | -8.0% | 227,670 | 0.0% | 0.08% | -14.6% | |
| ZYNGA INCnote 0.250% 6/0 | $8,919,000 | +0.9% | 6,449,000 | 0.0% | 0.07% | -6.3% | ||
| NPO | ENPRO INDS INC | $8,500,000 | +13.9% | 87,490 | 0.0% | 0.07% | +6.0% | |
| FARO | FARO TECHNOLOGIES INC | $7,806,000 | -10.2% | 100,377 | 0.0% | 0.06% | -16.7% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $7,285,000 | -1.7% | 75,000 | 0.0% | 0.06% | -7.6% | |
| RAD | RITE AID CORP | $7,137,000 | -20.3% | 437,865 | 0.0% | 0.06% | -26.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,680,000 | +15.9% | 39,721 | 0.0% | 0.06% | +9.8% | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $6,555,000 | +1.2% | 656,841 | 0.0% | 0.06% | -5.2% | |
| SPLUNK INCnote 1.125% 9/1 | $6,137,000 | +3.8% | 5,000,000 | 0.0% | 0.05% | -3.8% | ||
| NOVT | NOVANTA INC | $6,151,000 | +2.2% | 45,647 | 0.0% | 0.05% | -5.6% | |
| ETSY INCnote 0.125%10/0 | $5,995,000 | +1.4% | 2,500,000 | 0.0% | 0.05% | -5.7% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $5,985,000 | +8.0% | 5,000,000 | 0.0% | 0.05% | +2.0% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $5,940,000 | -0.9% | 600,000 | 0.0% | 0.05% | -7.5% | |
| AMAT | APPLIED MATLS INC | $5,682,000 | +6.6% | 39,900 | 0.0% | 0.05% | -2.1% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $5,608,000 | -0.6% | 250,000 | 0.0% | 0.05% | -6.0% | |
| BERY | BERRY GLOBAL GROUP INC | $5,635,000 | +6.2% | 86,400 | 0.0% | 0.05% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $5,511,000 | -52.2% | 83,056 | 0.0% | 0.05% | -55.3% | |
| MONGODB INCnote 0.250% 1/1 | $5,424,000 | +25.5% | 3,000,000 | 0.0% | 0.04% | +15.4% | ||
| CBZ | CBIZ INC | $5,161,000 | +0.3% | 157,477 | 0.0% | 0.04% | -6.5% | |
| OFIX | ORTHOFIX MED INC | $4,713,000 | -7.5% | 117,503 | 0.0% | 0.04% | -13.3% | |
| SVAC | STARBOARD VALUE ACQUISITN CO | $4,690,000 | +0.7% | 469,021 | 0.0% | 0.04% | -7.1% | |
| QCOM | QUALCOMM INC | $4,545,000 | +7.8% | 31,800 | 0.0% | 0.04% | 0.0% | |
| JBL | JABIL INC | $4,551,000 | +11.4% | 78,300 | 0.0% | 0.04% | +5.6% | |
| IP | INTERNATIONAL PAPER CO | $4,292,000 | +13.4% | 70,000 | 0.0% | 0.04% | +5.9% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,164,000 | +0.2% | 427,505 | 0.0% | 0.04% | -5.4% | |
| NAV | NAVISTAR INTL CORP | $4,043,000 | +1.1% | 90,850 | 0.0% | 0.03% | -5.6% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,092,000 | +7.0% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,023,000 | +0.1% | 414,767 | 0.0% | 0.03% | -8.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,750,000 | +0.5% | 375,000 | 0.0% | 0.03% | -6.1% | |
| SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $3,680,000 | -5.1% | 3,500,000 | 0.0% | 0.03% | -11.4% | ||
| OSK | OSHKOSH CORP | $3,714,000 | +5.0% | 29,800 | 0.0% | 0.03% | -3.1% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $3,649,000 | +1.2% | 363,481 | 0.0% | 0.03% | -6.2% | |
| DKS | DICKS SPORTING GOODS INC | $3,617,000 | +31.6% | 36,100 | 0.0% | 0.03% | +20.0% | |
| SHOPIFY INCnote 0.125%11/0 | $3,432,000 | +14.4% | 2,637,000 | 0.0% | 0.03% | +7.4% | ||
| ATKR | ATKORE INC | $3,351,000 | -1.3% | 47,200 | 0.0% | 0.03% | -6.7% | |
| WHR | WHIRLPOOL CORP | $3,314,000 | -1.0% | 15,200 | 0.0% | 0.03% | -6.7% | |
| SEM | SELECT MED HLDGS CORP | $3,309,000 | +23.9% | 78,300 | 0.0% | 0.03% | +16.7% | |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,420,000 | +3.3% | 333,000 | 0.0% | 0.03% | -6.7% | |
| AMKR | AMKOR TECHNOLOGY INC | $3,400,000 | -0.2% | 143,636 | 0.0% | 0.03% | -6.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,193,000 | +7.3% | 17,800 | 0.0% | 0.03% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $3,120,000 | +21.8% | 58,100 | 0.0% | 0.03% | +13.0% | |
| ABR | ARBOR REALTY TRUST INC | $3,117,000 | +12.1% | 174,890 | 0.0% | 0.03% | +4.0% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $2,994,000 | +0.3% | 300,000 | 0.0% | 0.02% | -7.4% | |
| FDX | FEDEX CORP | $2,983,000 | +5.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,975,000 | -2.1% | 19,266 | 0.0% | 0.02% | -7.4% | |
| TGTX | TG THERAPEUTICS INC | $2,983,000 | -19.5% | 76,900 | 0.0% | 0.02% | -24.2% | |
| GEF | GREIF INCcl a | $2,926,000 | +6.2% | 48,321 | 0.0% | 0.02% | -4.0% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,837,000 | -4.0% | 2,500,000 | 0.0% | 0.02% | -7.7% | ||
| AFG | AMERICAN FINL GROUP INC OHIO | $2,881,000 | +9.3% | 23,100 | 0.0% | 0.02% | 0.0% | |
| AGCO | AGCO CORP | $2,777,000 | -9.2% | 21,300 | 0.0% | 0.02% | -14.8% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,810,000 | +3.2% | 114,644 | 0.0% | 0.02% | -4.2% | |
| RINGCENTRAL INCnote 3/0 | $2,779,000 | +1.5% | 2,500,000 | 0.0% | 0.02% | -4.2% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,661,000 | +1.6% | 2,000,000 | 0.0% | 0.02% | -4.3% | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $2,613,000 | -9.7% | 58,400 | 0.0% | 0.02% | -15.4% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,703,000 | +0.2% | 278,373 | 0.0% | 0.02% | -8.3% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,617,000 | +5.3% | 17,700 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $2,692,000 | +2.2% | 155,800 | 0.0% | 0.02% | -8.3% | |
| TOL | TOLL BROTHERS INC | $2,613,000 | +1.9% | 45,200 | 0.0% | 0.02% | -4.3% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,653,000 | +0.7% | 264,992 | 0.0% | 0.02% | -8.3% | |
| MAN | MANPOWERGROUP INC WIS | $2,568,000 | +20.2% | 21,600 | 0.0% | 0.02% | +10.5% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $2,490,000 | +1.1% | 250,000 | 0.0% | 0.02% | -4.5% | |
| VVV | VALVOLINE INC | $2,516,000 | +24.6% | 77,500 | 0.0% | 0.02% | +16.7% | |
| TWND | TAILWIND ACQUISITION CORP | $2,571,000 | +0.5% | 257,904 | 0.0% | 0.02% | -8.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,444,000 | -5.9% | 32,378 | 0.0% | 0.02% | -13.0% | |
| FL | FOOT LOCKER INC | $2,354,000 | +9.5% | 38,200 | 0.0% | 0.02% | +5.3% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,440,000 | +1.9% | 245,184 | 0.0% | 0.02% | -4.8% | |
| MTG | MGIC INVT CORP WIS | $2,421,000 | -1.8% | 178,000 | 0.0% | 0.02% | -9.1% | |
| CRUS | CIRRUS LOGIC INC | $2,296,000 | +0.3% | 26,979 | 0.0% | 0.02% | -5.0% | |
| MEI | METHODE ELECTRS INC | $2,323,000 | +17.3% | 47,200 | 0.0% | 0.02% | +5.6% | |
| FIREEYE INCnote 0.875% 6/0 | $2,275,000 | +0.7% | 2,000,000 | 0.0% | 0.02% | -5.0% | ||
| ARCC | ARES CAPITAL CORP | $2,296,000 | +4.7% | 117,200 | 0.0% | 0.02% | -5.0% | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $2,339,000 | -26.1% | 700,000 | 0.0% | 0.02% | -32.1% | ||
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $2,262,000 | 0.0% | 228,238 | 0.0% | 0.02% | -5.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $2,323,000 | +43.2% | 107,985 | 0.0% | 0.02% | +35.7% | |
| MTH | MERITAGE HOMES CORP | $2,258,000 | +2.4% | 24,000 | 0.0% | 0.02% | -5.0% | |
| UGI | UGI CORP | $2,297,000 | +12.9% | 49,600 | 0.0% | 0.02% | +5.6% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,182,000 | +0.6% | 219,252 | 0.0% | 0.02% | -5.3% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,192,000 | -1.1% | 74,700 | 0.0% | 0.02% | -10.0% | |
| INGR | INGREDION INC | $2,217,000 | +0.6% | 24,500 | 0.0% | 0.02% | -10.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,118,000 | +5.0% | 45,800 | 0.0% | 0.02% | 0.0% | |
| CBT | CABOT CORP | $2,044,000 | +8.6% | 35,900 | 0.0% | 0.02% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $2,021,000 | -1.3% | 48,700 | 0.0% | 0.02% | -5.6% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,044,000 | +11.0% | 220,700 | 0.0% | 0.02% | +6.2% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,011,000 | +18.2% | 38,600 | 0.0% | 0.02% | +13.3% | |
| MDC | M D C HLDGS INC | $2,071,000 | -14.8% | 40,932 | 0.0% | 0.02% | -22.7% | |
| DOOR | MASONITE INTL CORP | $1,900,000 | -3.0% | 17,000 | 0.0% | 0.02% | -5.9% | |
| WSM | WILLIAMS SONOMA INC | $1,980,000 | -10.9% | 12,400 | 0.0% | 0.02% | -20.0% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $1,982,000 | -1.8% | 200,000 | 0.0% | 0.02% | -11.1% | |
| EME | EMCOR GROUP INC | $1,885,000 | +9.8% | 15,300 | 0.0% | 0.02% | +6.7% | |
| NFG | NATIONAL FUEL GAS CO | $1,808,000 | +4.5% | 34,600 | 0.0% | 0.02% | 0.0% | |
| TKR | TIMKEN CO | $1,757,000 | -0.7% | 21,800 | 0.0% | 0.02% | -6.2% | |
| USFD | US FOODS HLDG CORP | $1,830,000 | +0.7% | 47,700 | 0.0% | 0.02% | -6.2% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,765,000 | +0.6% | 177,029 | 0.0% | 0.02% | -6.2% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,779,000 | +13.2% | 77,700 | 0.0% | 0.02% | +7.1% | |
| NAVI | NAVIENT CORPORATION | $1,803,000 | +35.1% | 93,300 | 0.0% | 0.02% | +25.0% | |
| FAF | FIRST AMERN FINL CORP | $1,777,000 | +10.0% | 28,500 | 0.0% | 0.02% | +7.1% | |
| NTGR | NETGEAR INC | $1,694,000 | -6.8% | 44,200 | 0.0% | 0.01% | -12.5% | |
| KRG | KITE RLTY GROUP TR | $1,641,000 | +14.1% | 74,547 | 0.0% | 0.01% | +7.7% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,732,000 | +9.6% | 78,500 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,654,000 | +4.8% | 90,900 | 0.0% | 0.01% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,720,000 | +13.0% | 65,800 | 0.0% | 0.01% | 0.0% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,678,000 | -2.9% | 843,166 | 0.0% | 0.01% | -6.7% | |
| CNXC | CONCENTRIX CORP | $1,688,000 | +7.4% | 10,500 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 GLOBAL INC | $1,664,000 | +14.8% | 12,100 | 0.0% | 0.01% | +7.7% | |
| HVT | HAVERTY FURNITURE COS INC | $1,676,000 | +15.0% | 39,200 | 0.0% | 0.01% | +7.7% | |
| CW | CURTISS WRIGHT CORP | $1,580,000 | +0.2% | 13,300 | 0.0% | 0.01% | -7.1% | |
| NMFC | NEW MTN FIN CORP | $1,604,000 | +6.2% | 121,800 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INC | $1,558,000 | -2.3% | 65,577 | 0.0% | 0.01% | -7.1% | |
| ASB | ASSOCIATED BANC CORP | $1,616,000 | -4.0% | 78,900 | 0.0% | 0.01% | -13.3% | |
| AMCX | AMC NETWORKS INCcl a | $1,603,000 | +25.6% | 24,000 | 0.0% | 0.01% | +18.2% | |
| ODP | THE ODP CORP | $1,512,000 | +10.9% | 31,490 | 0.0% | 0.01% | +8.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,539,000 | -0.9% | 42,400 | 0.0% | 0.01% | -7.1% | |
| TGNA | TEGNA INC | $1,495,000 | -0.4% | 79,700 | 0.0% | 0.01% | -7.7% | |
| THG | HANOVER INS GROUP INC | $1,451,000 | +4.8% | 10,700 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $1,491,000 | +9.4% | 177,700 | 0.0% | 0.01% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $1,403,000 | +11.3% | 107,200 | 0.0% | 0.01% | +9.1% | |
| SANM | SANMINA CORPORATION | $1,469,000 | -5.8% | 37,694 | 0.0% | 0.01% | -14.3% | |
| CIEN | CIENA CORP | $1,496,000 | +4.0% | 26,300 | 0.0% | 0.01% | -7.7% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,384,000 | +25.2% | 497,700 | 0.0% | 0.01% | +20.0% | |
| MDU | MDU RES GROUP INC | $1,288,000 | -0.8% | 41,100 | 0.0% | 0.01% | -8.3% | |
| BG | BUNGE LIMITED | $1,321,000 | -1.4% | 16,900 | 0.0% | 0.01% | -8.3% | |
| NRG | NRG ENERGY INC | $1,342,000 | +6.8% | 33,300 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,360,000 | +7.2% | 24,000 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $1,285,000 | -0.2% | 26,900 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $1,334,000 | +7.8% | 56,800 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $1,375,000 | -3.4% | 34,300 | 0.0% | 0.01% | -15.4% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,313,000 | -0.1% | 95,000 | 0.0% | 0.01% | -8.3% | |
| HTH | HILLTOP HOLDINGS INC | $1,361,000 | +6.7% | 37,400 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,296,000 | -2.8% | 21,800 | 0.0% | 0.01% | -8.3% | |
| KRA | KRATON CORP | $1,301,000 | -11.8% | 40,300 | 0.0% | 0.01% | -15.4% | |
| DLX | DELUXE CORP | $1,213,000 | +13.8% | 25,400 | 0.0% | 0.01% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,207,000 | +7.2% | 116,600 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $1,226,000 | +9.2% | 2,800 | 0.0% | 0.01% | 0.0% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,145,000 | +135.1% | 506,525 | 0.0% | 0.01% | +150.0% | |
| KELYA | KELLY SVCS INCcl a | $1,258,000 | +7.6% | 52,500 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $1,237,000 | +7.8% | 15,200 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,204,000 | -6.4% | 53,400 | 0.0% | 0.01% | -9.1% | |
| FBK | FB FINL CORP | $1,225,000 | -16.0% | 32,817 | 0.0% | 0.01% | -23.1% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,225,000 | +12.7% | 17,981 | 0.0% | 0.01% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,113,000 | -2.0% | 112,500 | 0.0% | 0.01% | -10.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,045,000 | -2.7% | 26,300 | 0.0% | 0.01% | -10.0% | |
| PNNT | PENNANTPARK INVT CORP | $1,089,000 | +18.2% | 163,000 | 0.0% | 0.01% | +12.5% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $1,059,000 | +17.3% | 21,600 | 0.0% | 0.01% | +12.5% | |
| DIOD | DIODES INC | $1,109,000 | -0.1% | 13,900 | 0.0% | 0.01% | -10.0% | |
| SPTN | SPARTANNASH CO | $1,058,000 | -1.7% | 54,800 | 0.0% | 0.01% | -10.0% | |
| HOPE | HOPE BANCORP INC | $1,028,000 | -5.9% | 72,500 | 0.0% | 0.01% | -10.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,041,000 | +24.7% | 55,200 | 0.0% | 0.01% | +28.6% | |
| AVYA | AVAYA HLDGS CORP | $1,100,000 | -4.0% | 40,900 | 0.0% | 0.01% | -10.0% | |
| CC | CHEMOURS CO | $1,114,000 | +24.7% | 32,000 | 0.0% | 0.01% | +12.5% | |
| OI | O-I GLASS INC | $1,034,000 | +10.7% | 63,334 | 0.0% | 0.01% | +12.5% | |
| INVA | INNOVIVA INC | $1,114,000 | +12.2% | 83,100 | 0.0% | 0.01% | 0.0% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $939,000 | -0.2% | 93,750 | 0.0% | 0.01% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $925,000 | +5.5% | 41,700 | 0.0% | 0.01% | 0.0% | |
| TILE | INTERFACE INC | $938,000 | +22.6% | 61,300 | 0.0% | 0.01% | +14.3% | |
| UVE | UNIVERSAL INS HLDGS INC | $975,000 | -3.2% | 70,246 | 0.0% | 0.01% | -11.1% | |
| CIM | CHIMERA INVT CORP | $969,000 | +18.5% | 64,371 | 0.0% | 0.01% | +14.3% | |
| CR | CRANE CO | $933,000 | -1.6% | 10,100 | 0.0% | 0.01% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $970,000 | +17.6% | 31,500 | 0.0% | 0.01% | +14.3% | |
| INT | WORLD FUEL SVCS CORP | $984,000 | -9.8% | 31,000 | 0.0% | 0.01% | -20.0% | |
| PRG | PROG HOLDINGS INC | $929,000 | +11.3% | 19,300 | 0.0% | 0.01% | +14.3% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $958,000 | +27.1% | 80,200 | 0.0% | 0.01% | +14.3% | |
| EBIX | EBIX INC | $854,000 | +5.8% | 25,200 | 0.0% | 0.01% | 0.0% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $817,000 | +0.2% | 82,522 | 0.0% | 0.01% | 0.0% | |
| SCSC | SCANSOURCE INC | $796,000 | -6.1% | 28,300 | 0.0% | 0.01% | -12.5% | |
| CORT | CORCEPT THERAPEUTICS INC | $816,000 | -7.6% | 37,100 | 0.0% | 0.01% | -12.5% | |
| NEVRO CORPnote 2.750% 4/0 | $873,000 | +13.8% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $840,000 | +1.0% | 84,611 | 0.0% | 0.01% | 0.0% | |
| FRTA | FORTERRA INC | $867,000 | +1.2% | 36,874 | 0.0% | 0.01% | -12.5% | |
| FUSE | FUSION ACQUISITION CORPcl a | $869,000 | 0.0% | 87,295 | 0.0% | 0.01% | -12.5% | |
| PFC | PREMIER FINANCIAL CORP | $675,000 | -14.6% | 23,748 | 0.0% | 0.01% | -14.3% | |
| CLDT | CHATHAM LODGING TR | $722,000 | -2.2% | 56,102 | 0.0% | 0.01% | -14.3% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $740,000 | +0.5% | 75,000 | 0.0% | 0.01% | -14.3% | |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $713,000 | -38.2% | 84,082 | 0.0% | 0.01% | -40.0% | |
| SVC | SERVICE PPTYS TR | $748,000 | +6.2% | 59,400 | 0.0% | 0.01% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $761,000 | -17.2% | 9,320 | 0.0% | 0.01% | -25.0% | |
| ARCH | ARCH RESOURCES INCcl a | $604,000 | +37.0% | 10,600 | 0.0% | 0.01% | +25.0% | |
| IBCP | INDEPENDENT BK CORP MICH | $658,000 | -8.1% | 30,300 | 0.0% | 0.01% | -16.7% | |
| HA | HAWAIIAN HOLDINGS INC | $648,000 | -8.6% | 26,600 | 0.0% | 0.01% | -16.7% | |
| PPC | PILGRIMS PRIDE CORP | $515,000 | -6.7% | 23,200 | 0.0% | 0.00% | -20.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $501,000 | -5.1% | 22,000 | 0.0% | 0.00% | -20.0% | |
| OPI | OFFICE PPTYS INCOME TR | $513,000 | +6.7% | 17,490 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $486,000 | +7.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $392,000 | -1.0% | 2,600 | 0.0% | 0.00% | -25.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $308,000 | -0.6% | 220,000 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $402,000 | +3.1% | 53,220 | 0.0% | 0.00% | 0.0% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $329,000 | -13.6% | 9,700 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $358,000 | -3.5% | 68,000 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $298,000 | -1.0% | 4,700 | 0.0% | 0.00% | -33.3% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $297,000 | +1.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| HTGC | HERCULES CAPITAL INC | $273,000 | +6.2% | 16,009 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $243,000 | +59.9% | 118,038 | 0.0% | 0.00% | +100.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $288,000 | +1.4% | 28,000 | 0.0% | 0.00% | -33.3% | |
| QUAD | QUAD / GRAPHICS INC | $211,000 | +17.9% | 50,800 | 0.0% | 0.00% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $92,000 | +206.7% | 166,666 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $130,000 | +13.0% | 138,255 | 0.0% | 0.00% | 0.0% | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $163,000 | +1.2% | 16,427 | 0.0% | 0.00% | 0.0% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $148,000 | +32.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $114,000 | +15.2% | 95,099 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $62,000 | 0.0% | 28,661 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $158,000 | -22.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $55,000 | -27.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| CAPWS | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $37,000 | -2.6% | 28,058 | 0.0% | 0.00% | – | |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $31,000 | +19.2% | 22,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 |
|---|---|
| 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 |
| 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.