Alberta Investment Management Corp - Q3 2021 holdings

$11.6 Billion is the total value of Alberta Investment Management Corp's 958 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .

 Value Shares↓ Weighting
BGSXWS ExitBUILD ACQUISITION CORP*w exp 03/15/202$0-52,600
-100.0%
0.00%
TRVI ExitTREVI THERAPEUTICS INC$0-25,000
-100.0%
0.00%
CAPWS ExitCAPITOL INVESTMENT CORP V*w exp 99/99/999$0-28,058
-100.0%
0.00%
NBSTW ExitNEWBURY STREET ACQUISITN COR*w exp 04/30/202$0-46,013
-100.0%
0.00%
FUSEWS ExitFUSION ACQUISITION CORP*w exp 06/01/202$0-22,000
-100.0%
0.00%
GAMCW ExitGOLDEN ARROW MERGER CORP*w exp 07/31/202$0-58,333
-100.0%
0.00%
SCAQW ExitSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$0-10,472
-100.0%
0.00%
ROTWS ExitROTOR ACQUISITION CORP*w exp 06/15/202$0-41,250
-100.0%
0.00%
ENVIW ExitENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202$0-28,750
-100.0%
0.00%
TBCPW ExitTHUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$0-42,015
-100.0%
0.00%
CFFEW ExitCF ACQUISITION CORP VIII*w exp 03/31/202$0-50,000
-100.0%
0.00%
CLRMW ExitCLARIM ACQUISITION CORP*w exp 01/05/202$0-142,647
-100.0%
-0.00%
FZTWS ExitFAST ACQUISITION CORP II*w exp 03/16/202$0-60,597
-100.0%
-0.00%
CMPI ExitCHECKMATE PHARMACEUTICALS IN$0-25,000
-100.0%
-0.00%
TLGAWS ExitTLG ACQUISITION ONE CORP*w exp 01/25/202$0-212,294
-100.0%
-0.00%
GAPAWS ExitG&P ACQUISITION CORP*w exp 02/28/202$0-195,407
-100.0%
-0.00%
AAQCWS ExitACCELERATE ACQUISITION CORP*w exp 06/15/202$0-108,333
-100.0%
-0.00%
PCPCWS ExitPERIPHAS CAPITAL PARTNERING*w exp 12/10/202$0-28,661
-100.0%
-0.00%
INKAW ExitKLUDEIN I ACQUISITION CORP*w exp 07/08/202$0-200,000
-100.0%
-0.00%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-16,750
-100.0%
-0.00%
TETCW ExitTECH AND ENERGY TRANSITION*w exp 03/31/202$0-75,346
-100.0%
-0.00%
IPVIW ExitINTERPRIVATE IV INFRATECH PR*w exp 03/05/202$0-117,196
-100.0%
-0.00%
PTOCW ExitPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$0-169,334
-100.0%
-0.00%
FTPAW ExitFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$0-62,500
-100.0%
-0.00%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-15,000
-100.0%
-0.00%
QFIN Exit360 DIGITECH INCamerican dep$0-5,100
-100.0%
-0.00%
AGNC ExitAGNC INVT CORP$0-14,707
-100.0%
-0.00%
AOS ExitSMITH A O CORP$0-3,772
-100.0%
-0.00%
VTIQU ExitVECTOIQ ACQUISITION CORP IIunit 99/99/9999$0-28,000
-100.0%
-0.00%
ACAHW ExitATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$0-247,795
-100.0%
-0.00%
KIM ExitKIMCO RLTY CORP$0-10,502
-100.0%
-0.00%
GGPIW ExitGORES GUGGENHEIM INC*w exp 03/25/202$0-152,503
-100.0%
-0.00%
ACM ExitAECOM$0-4,700
-100.0%
-0.00%
MTZ ExitMASTEC INC$0-2,700
-100.0%
-0.00%
FRXBWS ExitFOREST ROAD ACQUISITION COR*w exp 01/15/202$0-137,343
-100.0%
-0.00%
DBTX ExitDECIBEL THERAPEUTICS INC$0-30,000
-100.0%
-0.00%
HYMC ExitHYCROFT MINING HOLDING CORP$0-60,000
-100.0%
-0.00%
VNO ExitVORNADO RLTY TRsh ben int$0-4,590
-100.0%
-0.00%
AME ExitAMETEK INC$0-1,910
-100.0%
-0.00%
OPTN ExitOPTINOSE INC$0-100,000
-100.0%
-0.00%
KC ExitKINGSOFT CLOUD HLDGS LTDads$0-9,700
-100.0%
-0.00%
KRUS ExitKURA SUSHI USA INC$0-10,000
-100.0%
-0.00%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-586
-100.0%
-0.00%
ROK ExitROCKWELL AUTOMATION INC$0-1,700
-100.0%
-0.00%
OGN ExitORGANON & CO$0-19,183
-100.0%
-0.01%
AQST ExitAQUESTIVE THERAPEUTICS INC$0-150,000
-100.0%
-0.01%
NWS ExitNEWS CORPnew cl b$0-22,831
-100.0%
-0.01%
EVLO ExitEVELO BIOSCIENCES INC$0-40,000
-100.0%
-0.01%
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0-50,000
-100.0%
-0.01%
SHACU ExitSCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$0-69,602
-100.0%
-0.01%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-52,100
-100.0%
-0.01%
ExitTRILLIUM THERAPEUTICS INC$0-71,300
-100.0%
-0.01%
CFVIU ExitCF ACQUISITION CORP VIunit 99/99/9999$0-73,180
-100.0%
-0.01%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-45,000
-100.0%
-0.01%
CFFVU ExitCF ACQUISITION CORP Vunit 01/25/2026$0-65,880
-100.0%
-0.01%
FUSE ExitFUSION ACQUISITION CORPcl a$0-87,295
-100.0%
-0.01%
CORT ExitCORCEPT THERAPEUTICS INC$0-37,100
-100.0%
-0.01%
ExitNEVRO CORPnote 2.750% 4/0$0-500,000
-100.0%
-0.01%
FRWAU ExitPWP FORWARD ACQUISITION CORPunit 03/10/2026$0-88,968
-100.0%
-0.01%
DTOCU ExitDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$0-82,522
-100.0%
-0.01%
KCAC ExitKENSINGTON CAPITAL ACQUISITI$0-100,000
-100.0%
-0.01%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-31,500
-100.0%
-0.01%
WPF ExitFOLEY TRASIMENE ACQUISTN COR$0-99,626
-100.0%
-0.01%
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0-93,750
-100.0%
-0.01%
CR ExitCRANE CO$0-10,100
-100.0%
-0.01%
LEN ExitLENNAR CORPcl a$0-11,486
-100.0%
-0.01%
JBLU ExitJETBLUE AWYS CORP$0-64,200
-100.0%
-0.01%
GWW ExitGRAINGER W W INC$0-2,800
-100.0%
-0.01%
FBK ExitFB FINL CORP$0-32,817
-100.0%
-0.01%
EACPU ExitEDIFY ACQUISITION CORPunit 11/25/2025$0-124,504
-100.0%
-0.01%
PPL ExitPPL CORP$0-47,200
-100.0%
-0.01%
TDS ExitTELEPHONE & DATA SYS INC$0-57,825
-100.0%
-0.01%
VITL ExitVITAL FARMS INC$0-75,000
-100.0%
-0.01%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-8,000
-100.0%
-0.01%
DBX ExitDROPBOX INCcl a$0-46,104
-100.0%
-0.01%
APTX ExitAPTINYX INC$0-550,000
-100.0%
-0.01%
PSAGU ExitPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$0-174,127
-100.0%
-0.01%
STLD ExitSTEEL DYNAMICS INC$0-29,101
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-10,699
-100.0%
-0.01%
CAH ExitCARDINAL HEALTH INC$0-30,900
-100.0%
-0.02%
EGGFU ExitEG ACQUISITION CORPunit 99/99/9999$0-175,000
-100.0%
-0.02%
EQHAU ExitEQ HEALTH ACQUISITION CORPunit 02/02/2028$0-177,029
-100.0%
-0.02%
KVSB ExitKHOSLA VENTURES ACQUSTN CO I$0-200,000
-100.0%
-0.02%
MDHU ExitMDH ACQUISITION CORPunit 99/99/9999$0-189,947
-100.0%
-0.02%
GFORU ExitGRAF ACQUISITION CORP IVunit 05/31/2028$0-200,000
-100.0%
-0.02%
FTVIU ExitFINTECH ACQUISITION CORP VIunit 06/24/2026$0-200,000
-100.0%
-0.02%
MAT ExitMATTEL INC$0-100,373
-100.0%
-0.02%
ON ExitON SEMICONDUCTOR CORP$0-57,346
-100.0%
-0.02%
DNZU ExitD AND Z MEDIA ACQUISITION COunit 99/99/9999$0-219,252
-100.0%
-0.02%
BOASU ExitBOA ACQUISITION CORPunit 99/99/9999$0-228,238
-100.0%
-0.02%
ExitFIREEYE INCnote 0.875% 6/0$0-2,000,000
-100.0%
-0.02%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-125,000
-100.0%
-0.02%
PSPCU ExitPOST HOLDINGS PARTNERING CORunit 99/99/9999$0-225,000
-100.0%
-0.02%
RXRAU ExitRXR ACQUISITION CORPunit 01/01/2025$0-250,000
-100.0%
-0.02%
SPTKU ExitSPORTSTEK ACQUISITION CORPunit 02/16/2028$0-264,992
-100.0%
-0.02%
CHK ExitCHESAPEAKE ENERGY CORP$0-50,000
-100.0%
-0.02%
ExitSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$0-2,000,000
-100.0%
-0.02%
ExitRINGCENTRAL INCnote 3/0$0-2,500,000
-100.0%
-0.02%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-274,178
-100.0%
-0.02%
IRT ExitINDEPENDENCE RLTY TR INC$0-150,000
-100.0%
-0.02%
ROT ExitROTOR ACQUISITION CORP$0-282,500
-100.0%
-0.02%
BITEU ExitBITE ACQUISITION CORPunit 99/99/9999$0-272,459
-100.0%
-0.02%
FOXA ExitFOX CORP$0-77,100
-100.0%
-0.02%
MACQU ExitMCAP ACQUISITION CORPunit 02/18/2030$0-300,000
-100.0%
-0.02%
SHQAU ExitSHELTER ACQUISITION CORP Iunit 02/25/2026$0-300,000
-100.0%
-0.02%
SYKE ExitSYKES ENTERPRISES INC$0-58,100
-100.0%
-0.03%
HOLX ExitHOLOGIC INC$0-49,475
-100.0%
-0.03%
AVAH ExitAVEANNA HEALTHCARE HLDGS INC$0-270,000
-100.0%
-0.03%
FOREU ExitFORESIGHT ACQUISITION CORPunit 01/29/2026$0-333,000
-100.0%
-0.03%
IPVAU ExitINTERPRIVATE II ACQUISITIONunit 99/99/9999$0-344,989
-100.0%
-0.03%
BKR ExitBAKER HUGHES COMPANYcl a$0-153,900
-100.0%
-0.03%
RCLFU ExitROSECLIFF ACQUISITION CORP Iunit 99/99/9999$0-363,481
-100.0%
-0.03%
MITU ExitMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$0-358,029
-100.0%
-0.03%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-375,000
-100.0%
-0.03%
ExitSUMMIT HOTEL PPTYS INCnote 1.500% 2/1$0-3,500,000
-100.0%
-0.03%
GDDY ExitGODADDY INCcl a$0-44,600
-100.0%
-0.03%
XOG ExitEXTRACTION OIL & GAS INC$0-75,000
-100.0%
-0.03%
NAV ExitNAVISTAR INTL CORP$0-90,850
-100.0%
-0.03%
CREE ExitCREE INC$0-45,000
-100.0%
-0.04%
ATIP ExitATI PHYSICAL THERAPY INC$0-495,339
-100.0%
-0.04%
SWKS ExitSKYWORKS SOLUTIONS INC$0-24,214
-100.0%
-0.04%
SVAC ExitSTARBOARD VALUE ACQUISITN CO$0-469,021
-100.0%
-0.04%
STPC ExitSTAR PEAK CORP II$0-500,000
-100.0%
-0.04%
GPN ExitGLOBAL PMTS INC$0-27,200
-100.0%
-0.04%
THCPU ExitTHUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026$0-500,000
-100.0%
-0.04%
ExitPROOFPOINT INCnote 0.250% 8/1$0-4,167,000
-100.0%
-0.04%
WLL ExitWHITING PETE CORP$0-97,688
-100.0%
-0.04%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-526,863
-100.0%
-0.04%
DMYI ExitDMY TECHNOLOGY GROUP INC III$0-500,000
-100.0%
-0.04%
ExitBIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$0-5,500,000
-100.0%
-0.05%
ExitINSMED INCnote 0.750% 6/0$0-5,000,000
-100.0%
-0.05%
LCAHU ExitLANDCADIA HOLDINGS IV INCunit 05/01/2025$0-596,549
-100.0%
-0.05%
ZTAQU ExitZIMMER ENERGY TRANSITION ACQunit 06/16/2026$0-600,000
-100.0%
-0.05%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-597,815
-100.0%
-0.05%
AQNU ExitALGONQUIN PWR UTILS CORPunit 99/99/9999$0-120,000
-100.0%
-0.05%
ExitLIGHTSPEED POS INC$0-71,800
-100.0%
-0.05%
ExitSLACK TECHNOLOGIES INCnote 0.500% 4/1$0-4,000,000
-100.0%
-0.05%
ExitSPLUNK INCnote 1.125% 9/1$0-5,000,000
-100.0%
-0.05%
UWMC ExitUWM HOLDINGS CORPORATION$0-750,000
-100.0%
-0.05%
URI ExitUNITED RENTALS INC$0-20,900
-100.0%
-0.06%
IPVFU ExitINTERPRIVATE III FINANCIAL Punit 99/99/9999$0-656,841
-100.0%
-0.06%
LBRDA ExitLIBERTY BROADBAND CORP$0-39,721
-100.0%
-0.06%
GRSV ExitGORES HLDGS V INC$0-679,685
-100.0%
-0.06%
KSU ExitKANSAS CITY SOUTHERN$0-24,850
-100.0%
-0.06%
MTCH ExitMATCH GROUP INC$0-44,700
-100.0%
-0.06%
FOCS ExitFOCUS FINL PARTNERS INC$0-150,000
-100.0%
-0.06%
DCUE ExitDOMINION ENERGY INCunit 99/99/9999$0-75,000
-100.0%
-0.06%
BSKYU ExitBIG SKY GROWTH PARTNERS INCunit 04/01/2026$0-750,000
-100.0%
-0.06%
DOC ExitPHYSICIANS RLTY TR$0-425,000
-100.0%
-0.06%
ExitINFINERA CORPnote 2.125% 9/0$0-6,250,000
-100.0%
-0.06%
GIWWU ExitGIGINTERNATIONAL1 INCunit 05/19/2026$0-800,000
-100.0%
-0.07%
ExitJAZZ INVESTMENTS I LTDnote 2.000% 6/1$0-6,000,000
-100.0%
-0.07%
GRA ExitGRACE W R & CO DEL$0-119,450
-100.0%
-0.07%
SYF ExitSYNCHRONY FINANCIAL$0-170,450
-100.0%
-0.07%
LEGO ExitLEGATO MERGER CORP$0-873,994
-100.0%
-0.07%
HCNEU ExitJAWS HURRICANE ACQUISITN CORunit 06/08/2026$0-900,000
-100.0%
-0.08%
PRAH ExitPRA HEALTH SCIENCES INC$0-57,150
-100.0%
-0.08%
QTS ExitQTS RLTY TR INC$0-128,800
-100.0%
-0.08%
PFPT ExitPROOFPOINT INC$0-57,550
-100.0%
-0.08%
TLND ExitTALEND S Aads$0-154,750
-100.0%
-0.08%
NVDA ExitNVIDIA CORPORATION$0-13,000
-100.0%
-0.09%
ERESU ExitEAST RES ACQUISITION COunit 07/01/2027$0-1,000,000
-100.0%
-0.09%
USO ExitUNITED STS OIL FD LPunits$0-246,000
-100.0%
-0.10%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-200,000
-100.0%
-0.11%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-84,800
-100.0%
-0.12%
ANGL ExitVANECK VECTORS ETF TRfallen angel hg$0-500,000
-100.0%
-0.14%
ILMN ExitILLUMINA INC$0-39,437
-100.0%
-0.16%
WDAY ExitWORKDAY INCcl a$0-81,725
-100.0%
-0.16%
LB ExitL BRANDS INC$0-291,400
-100.0%
-0.18%
WORK ExitSLACK TECHNOLOGIES INC$0-489,883
-100.0%
-0.18%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-229,178
-100.0%
-0.20%
MSGN ExitMSG NETWORK INCcl a$0-2,172,706
-100.0%
-0.26%
ALXN ExitALEXION PHARMACEUTICALS INC$0-182,793
-100.0%
-0.28%
MET ExitMETLIFE INC$0-900,043
-100.0%
-0.45%
Original filings

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

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20238.4%
ROYAL BK CDA SUSTAINABL42Q3 20234.4%
BANK N S HALIFAX42Q3 20234.1%
SUNCOR ENERGY INC42Q3 20232.8%
CANADIAN NAT RES LTD42Q3 20232.8%
CANADIAN NATL RY CO42Q3 20233.5%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.1%
BANK MONTREAL QUE42Q3 20232.6%
TELUS CORPORATION42Q3 20232.7%
SUN LIFE FINL INC42Q3 20232.9%

View Alberta Investment Management Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Alberta Investment Management Corp Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Barings Capital Investment CorpFebruary 14, 20235,371,84219.3%
East Resources Acquisition CoFebruary 14, 20231,000,00010.3%
KLUDEIN I ACQUISITION CORPFebruary 14, 2023709,4936.8%
Embark Technology, Inc.February 14, 20223,742,3361.0%
Springwater Special Situations Corp.September 10, 20211,485,0006.6%
JATT Acquisition CorpJuly 22, 20211,188,0008.6%
Northern Genesis Acquisition Corp. IIIApril 01, 20211,154,4836.2%
Northern Genesis Acquisition Corp.February 16, 20211,437,0003.6%
Skillz Inc.February 16, 2021? ?
Northern Genesis Acquisition Corp. IIJanuary 22, 20213,000,0005.8%

View Alberta Investment Management Corp's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-23
32024-04-19
SC 13G/A2024-02-14
42024-02-13
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View Alberta Investment Management Corp's complete filings history.

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Export Alberta Investment Management Corp's holdings