Alberta Investment Management Corp

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$16.3 Billion is the total value of Alberta Investment Management Corp's 963 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRrussell 2000 etf	$209,904,000	–	943,600	+100.0%	1.29%	–
GWW	New	GRAINGER W W INC	$45,783,000	–	88,343	+100.0%	0.28%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$42,444,000	–	190,365	+100.0%	0.26%	–
REXR	New	REXFORD INDL RLTY INC	$35,573,000	–	438,575	+100.0%	0.22%	–
FR	New	FIRST INDL RLTY TR INC	$31,669,000	–	478,390	+100.0%	0.19%	–
PLD	New	PROLOGIS INC.	$23,289,000	–	138,326	+100.0%	0.14%	–
PNW	New	PINNACLE WEST CAP CORP	$23,000,000	–	325,823	+100.0%	0.14%	–
A	New	AGILENT TECHNOLOGIES INC	$21,949,000	–	137,485	+100.0%	0.14%	–
ADSK	New	AUTODESK INC	$20,428,000	–	72,649	+100.0%	0.12%	–
CPRT	New	COPART INC	$18,964,000	–	125,076	+100.0%	0.12%	–
CSX	New	CSX CORP	$18,737,000	–	498,313	+100.0%	0.12%	–
LEN	New	LENNAR CORPcl a	$17,074,000	–	146,984	+100.0%	0.10%	–
WAB	New	WABTEC	$16,906,000	–	183,541	+100.0%	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$16,927,000	–	9,682	+100.0%	0.10%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$16,540,000	–	138,194	+100.0%	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$15,549,000	–	52,229	+100.0%	0.10%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$15,026,000	–	450,000	+100.0%	0.09%	–
ABNB	New	AIRBNB INC	$14,835,000	–	89,105	+100.0%	0.09%	–
O	New	REALTY INCOME CORP	$14,249,000	–	199,037	+100.0%	0.09%	–
NVDA	New	NVIDIA CORPORATION	$14,241,000	–	48,421	+100.0%	0.09%	–
AVLR	New	AVALARA INC	$13,351,000	–	103,407	+100.0%	0.08%	–
ARES	New	ARES MANAGEMENT CORPORATION	$13,248,000	–	163,007	+100.0%	0.08%	–
MTCH	New	MATCH GROUP INC	$13,251,000	–	100,195	+100.0%	0.08%	–
VRNS	New	VARONIS SYS INC	$13,004,000	–	266,585	+100.0%	0.08%	–
BX	New	BLACKSTONE GROUP INC	$12,939,000	–	100,000	+100.0%	0.08%	–
CHWY	New	CHEWY INCcl a	$11,983,000	–	203,209	+100.0%	0.07%	–
ACWX	New	ISHARES TRmsci acwi ex us	$11,120,000	–	200,000	+100.0%	0.07%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$10,538,000	–	200,000	+100.0%	0.06%	–
SGEN	New	SEAGEN INC	$10,461,000	–	67,664	+100.0%	0.06%	–
GPN	New	GLOBAL PMTS INC	$10,264,000	–	75,930	+100.0%	0.06%	–
MAA	New	MID-AMER APT CMNTYS INC	$10,325,000	–	45,000	+100.0%	0.06%	–
VNE	New	VEONEER INC	$10,025,000	–	282,550	+100.0%	0.06%	–
MCFE	New	MCAFEE CORP	$10,110,000	–	392,000	+100.0%	0.06%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$10,005,000	–	476,200	+100.0%	0.06%	–
RHI	New	ROBERT HALF INTL INC	$9,962,000	–	89,327	+100.0%	0.06%	–
ILMN	New	ILLUMINA INC	$9,919,000	–	26,072	+100.0%	0.06%	–
PINC	New	PREMIER INCcl a	$9,411,000	–	228,578	+100.0%	0.06%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$9,095,000	–	5,000,000	+100.0%	0.06%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$8,652,000	–	175,360	+100.0%	0.05%	–
RNG	New	RINGCENTRAL INCcl a	$8,553,000	–	45,655	+100.0%	0.05%	–
SI	New	SILVERGATE CAP CORPcl a	$8,522,000	–	57,503	+100.0%	0.05%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$8,257,000	–	86,891	+100.0%	0.05%	–
OXY	New	OCCIDENTAL PETE CORP	$8,277,000	–	285,521	+100.0%	0.05%	–
FLO	New	FLOWERS FOODS INC	$8,071,000	–	293,808	+100.0%	0.05%	–
CDW	New	CDW CORP	$7,986,000	–	38,996	+100.0%	0.05%	–
RL	New	RALPH LAUREN CORPcl a	$7,726,000	–	65,000	+100.0%	0.05%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$7,310,000	–	54,336	+100.0%	0.04%	–
SUI	New	SUN CMNTYS INC	$7,349,000	–	35,000	+100.0%	0.04%	–
WTFC	New	WINTRUST FINL CORP	$6,893,000	–	75,894	+100.0%	0.04%	–
AVB	New	AVALONBAY CMNTYS INC	$6,820,000	–	27,000	+100.0%	0.04%	–
MORN	New	MORNINGSTAR INC	$6,690,000	–	19,562	+100.0%	0.04%	–
GNTX	New	GENTEX CORP	$6,655,000	–	190,956	+100.0%	0.04%	–
FCN	New	FTI CONSULTING INC	$6,413,000	–	41,800	+100.0%	0.04%	–
BLD	New	TOPBUILD CORP	$6,346,000	–	23,000	+100.0%	0.04%	–
FTDR	New	FRONTDOOR INC	$6,354,000	–	173,365	+100.0%	0.04%	–
FOXA	New	FOX CORP	$6,245,000	–	169,246	+100.0%	0.04%	–
MIDD	New	MIDDLEBY CORP	$6,072,000	–	30,861	+100.0%	0.04%	–
NWE	New	NORTHWESTERN CORP	$5,870,000	–	102,691	+100.0%	0.04%	–
KDP	New	KEURIG DR PEPPER INC	$5,492,000	–	149,000	+100.0%	0.03%	–
VIRT	New	VIRTU FINL INCcl a	$5,415,000	–	187,812	+100.0%	0.03%	–
STLD	New	STEEL DYNAMICS INC	$5,338,000	–	86,000	+100.0%	0.03%	–
CFX	New	COLFAX CORP	$5,287,000	–	115,000	+100.0%	0.03%	–
CAH	New	CARDINAL HEALTH INC	$5,149,000	–	100,000	+100.0%	0.03%	–
GOAC	New	GO ACQUISITION CORP	$5,277,000	–	536,241	+100.0%	0.03%	–
SYF	New	SYNCHRONY FINANCIAL	$5,084,000	–	109,600	+100.0%	0.03%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$5,056,000	–	54,400	+100.0%	0.03%	–
ZION	New	ZIONS BANCORPORATION N A	$4,781,000	–	75,694	+100.0%	0.03%	–
FLOW	New	SPX FLOW INC	$4,765,000	–	55,100	+100.0%	0.03%	–
INVH	New	INVITATION HOMES INC	$4,534,000	–	100,000	+100.0%	0.03%	–
NTSX	New	WISDOMTREE TR90/60 balnced fd	$4,433,000	–	100,000	+100.0%	0.03%	–
MAR	New	MARRIOTT INTL INCnew cl a	$4,348,000	–	26,313	+100.0%	0.03%	–
EMR	New	EMERSON ELEC CO	$4,212,000	–	45,300	+100.0%	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,214,000	–	86,264	+100.0%	0.03%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$4,305,000	–	132,700	+100.0%	0.03%	–
FDS	New	FACTSET RESH SYS INC	$4,277,000	–	8,800	+100.0%	0.03%	–
TTC	New	TORO CO	$4,239,000	–	42,424	+100.0%	0.03%	–
FOX	New	FOX CORP	$4,156,000	–	121,277	+100.0%	0.03%	–
ATUS	New	ALTICE USA INCcl a	$4,158,000	–	257,000	+100.0%	0.03%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$4,054,000	–	591,886	+100.0%	0.02%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$4,037,000	–	207,000	+100.0%	0.02%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$3,986,000	–	135,200	+100.0%	0.02%	–
ARGX	New	ARGENX SEsponsored adr	$3,909,000	–	11,163	+100.0%	0.02%	–
TSC	New	TRISTATE CAP HLDGS INC	$3,770,000	–	124,600	+100.0%	0.02%	–
TER	New	TERADYNE INC	$3,708,000	–	22,673	+100.0%	0.02%	–
PVH	New	PVH CORPORATION	$3,690,000	–	34,600	+100.0%	0.02%	–
LNG	New	CHENIERE ENERGY INC	$3,738,000	–	36,858	+100.0%	0.02%	–
RRD	New	DONNELLEY R R & SONS CO	$3,696,000	–	328,270	+100.0%	0.02%	–
RGLD	New	ROYAL GOLD INC	$3,771,000	–	35,845	+100.0%	0.02%	–
NEU	New	NEWMARKET CORP	$3,651,000	–	10,652	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,627,000	–	14,450	+100.0%	0.02%	–
JAMF	New	JAMF HLDG CORP	$3,343,000	–	87,946	+100.0%	0.02%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$3,420,000	–	100,000	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,328,000	–	38,222	+100.0%	0.02%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$3,284,000	–	72,608	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,326,000	–	8,983	+100.0%	0.02%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$3,096,000	–	61,389	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE INC	$2,945,000	–	10,933	+100.0%	0.02%	–
RAPT	New	RAPT THERAPEUTICS INC	$2,938,000	–	80,000	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$3,012,000	–	30,000	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,880,000	–	8,255	+100.0%	0.02%	–
TACO	New	DEL TACO RESTAURANTS INC	$2,702,000	–	217,000	+100.0%	0.02%	–
GSS	New	GOLDEN STAR RES LTD CDA	$2,547,000	–	665,000	+100.0%	0.02%	–
SCI	New	SERVICE CORP INTL	$2,644,000	–	37,244	+100.0%	0.02%	–
GMRE	New	GLOBAL MED REIT INC	$2,480,000	–	139,732	+100.0%	0.02%	–
LBRDA	New	LIBERTY BROADBAND CORP	$2,414,000	–	15,000	+100.0%	0.02%	–
MSP	New	DATTO HLDG CORP	$2,251,000	–	85,439	+100.0%	0.01%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$2,216,000	–	53,407	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP	$2,308,000	–	43,498	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,258,000	–	25,935	+100.0%	0.01%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$2,276,000	–	72,476	+100.0%	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLC	$2,067,000	–	300,000	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INC	$2,066,000	–	11,543	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC	$1,912,000	–	2,900	+100.0%	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$2,004,000	–	33,484	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$1,970,000	–	12,632	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORP	$1,735,000	–	4,000	+100.0%	0.01%	–
MSCI	New	MSCI INC	$1,762,000	–	2,876	+100.0%	0.01%	–
SAFT	New	SAFETY INS GROUP INC	$1,574,000	–	18,509	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$1,601,000	–	10,000	+100.0%	0.01%	–
CSGS	New	CSG SYS INTL INC	$1,649,000	–	28,610	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC	$1,386,000	–	8,161	+100.0%	0.01%	–
MORF	New	MORPHIC HLDG INC	$1,421,000	–	30,000	+100.0%	0.01%	–
ACI	New	ALBERTSONS COS INC	$1,404,000	–	46,519	+100.0%	0.01%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$1,495,000	–	16,586	+100.0%	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP	$1,468,000	–	10,066	+100.0%	0.01%	–
COKE	New	COCA COLA CONS INC	$1,534,000	–	2,477	+100.0%	0.01%	–
JJSF	New	J & J SNACK FOODS CORP	$1,252,000	–	7,923	+100.0%	0.01%	–
NMRK	New	NEWMARK GROUP INCcl a	$1,369,000	–	73,194	+100.0%	0.01%	–
WMK	New	WEIS MKTS INC	$1,226,000	–	18,614	+100.0%	0.01%	–
OSIS	New	OSI SYSTEMS INC	$1,307,000	–	14,021	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$1,266,000	–	29,300	+100.0%	0.01%	–
AWR	New	AMER STATES WTR CO	$1,348,000	–	13,033	+100.0%	0.01%	–
NIU	New	NIU TECHNOLOGIESads	$1,302,000	–	80,801	+100.0%	0.01%	–
FREE	New	WHOLE EARTH BRANDS INC	$1,124,000	–	104,688	+100.0%	0.01%	–
QFIN	New	360 DIGITECH INCamerican dep	$1,103,000	–	48,100	+100.0%	0.01%	–
YSG	New	YATSEN HLDG LTDads	$1,098,000	–	510,770	+100.0%	0.01%	–
KRUS	New	KURA SUSHI USA INC	$1,213,000	–	15,000	+100.0%	0.01%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,125,000	–	10,863	+100.0%	0.01%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$1,110,000	–	19,650	+100.0%	0.01%	–
WSBF	New	WATERSTONE FINL INC MD	$1,062,000	–	48,562	+100.0%	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$1,185,000	–	11,708	+100.0%	0.01%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$1,131,000	–	15,737	+100.0%	0.01%	–
R	New	RYDER SYS INC	$1,171,000	–	14,200	+100.0%	0.01%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,158,000	–	12,597	+100.0%	0.01%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$1,215,000	–	52,164	+100.0%	0.01%	–
CCK	New	CROWN HLDGS INC	$1,084,000	–	9,800	+100.0%	0.01%	–
SUM	New	SUMMIT MATLS INCcl a	$1,101,000	–	27,425	+100.0%	0.01%	–
SMPL	New	SIMPLY GOOD FOODS CO	$1,154,000	–	27,763	+100.0%	0.01%	–
EBC	New	EASTERN BANKSHARES INC	$1,102,000	–	54,629	+100.0%	0.01%	–
WGO	New	WINNEBAGO INDS INC	$1,079,000	–	14,400	+100.0%	0.01%	–
TENB	New	TENABLE HLDGS INC	$1,088,000	–	19,760	+100.0%	0.01%	–
KRNY	New	KEARNY FINL CORP MD	$1,092,000	–	82,432	+100.0%	0.01%	–
MGPI	New	MGP INGREDIENTS INC	$1,008,000	–	11,857	+100.0%	0.01%	–
TRNO	New	TERRENO RLTY CORP	$967,000	–	11,332	+100.0%	0.01%	–
POR	New	PORTLAND GEN ELEC CO	$922,000	–	17,421	+100.0%	0.01%	–
BCPC	New	BALCHEM CORP	$1,056,000	–	6,264	+100.0%	0.01%	–
STC	New	STEWART INFORMATION SVCS COR	$978,000	–	12,261	+100.0%	0.01%	–
LOB	New	LIVE OAK BANCSHARES INC	$1,046,000	–	11,984	+100.0%	0.01%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$1,048,000	–	29,865	+100.0%	0.01%	–
CALM	New	CAL MAINE FOODS INC	$1,004,000	–	27,143	+100.0%	0.01%	–
OMCL	New	OMNICELL COM	$982,000	–	5,445	+100.0%	0.01%	–
MLAB	New	MESA LABS INC	$927,000	–	2,825	+100.0%	0.01%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$965,000	–	21,969	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$1,002,000	–	2,846	+100.0%	0.01%	–
MMS	New	MAXIMUS INC	$902,000	–	11,326	+100.0%	0.01%	–
GCMG	New	GCM GROSVENOR INC	$1,021,000	–	97,203	+100.0%	0.01%	–
SPSC	New	SPS COMMERCE INC	$941,000	–	6,612	+100.0%	0.01%	–
TWNK	New	HOSTESS BRANDS INCcl a	$1,032,000	–	50,561	+100.0%	0.01%	–
RCM	New	R1 RCM INC	$952,000	–	37,363	+100.0%	0.01%	–
EWT	New	ISHARES INCmsci taiwan etf	$985,000	–	14,782	+100.0%	0.01%	–
TBK	New	TRIUMPH BANCORP INC	$938,000	–	7,881	+100.0%	0.01%	–
TR	New	TOOTSIE ROLL INDS INC	$1,007,000	–	27,805	+100.0%	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$864,000	–	9,638	+100.0%	0.01%	–
ADC	New	AGREE REALTY CORP	$875,000	–	12,266	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INC	$768,000	–	4,942	+100.0%	0.01%	–
LOVE	New	LOVESAC COMPANY	$797,000	–	12,022	+100.0%	0.01%	–
KNSL	New	KINSALE CAP GROUP INC	$777,000	–	3,267	+100.0%	0.01%	–
PRFT	New	PERFICIENT INC	$766,000	–	5,922	+100.0%	0.01%	–
ITOS	New	ITEOS THERAPEUTICS INC	$781,000	–	16,777	+100.0%	0.01%	–
PSMT	New	PRICESMART INC	$745,000	–	10,178	+100.0%	0.01%	–
PSTG	New	PURE STORAGE INCcl a	$755,000	–	23,207	+100.0%	0.01%	–
RDNT	New	RADNET INC	$833,000	–	27,659	+100.0%	0.01%	–
GBCI	New	GLACIER BANCORP INC	$850,000	–	14,994	+100.0%	0.01%	–
SCHL	New	SCHOLASTIC CORP	$807,000	–	20,205	+100.0%	0.01%	–
SEB	New	SEABOARD CORP DEL	$818,000	–	208	+100.0%	0.01%	–
SEAS	New	SEAWORLD ENTMT INC	$854,000	–	13,160	+100.0%	0.01%	–
STEP	New	STEPSTONE GROUP INC	$894,000	–	21,516	+100.0%	0.01%	–
EXP	New	EAGLE MATLS INC	$787,000	–	4,727	+100.0%	0.01%	–
DORM	New	DORMAN PRODS INC	$799,000	–	7,073	+100.0%	0.01%	–
AMN	New	AMN HEALTHCARE SVCS INC	$878,000	–	7,175	+100.0%	0.01%	–
CROX	New	CROCS INC	$873,000	–	6,811	+100.0%	0.01%	–
CDXS	New	CODEXIS INC	$826,000	–	26,408	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS INC	$839,000	–	8,410	+100.0%	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$795,000	–	9,280	+100.0%	0.01%	–
UTZ	New	UTZ BRANDS INC	$770,000	–	48,291	+100.0%	0.01%	–
DX	New	DYNEX CAP INC	$712,000	–	42,633	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$617,000	–	6,096	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$644,000	–	21,939	+100.0%	0.00%	–
DNOW	New	NOW INC	$595,000	–	69,616	+100.0%	0.00%	–
ELF	New	E L F BEAUTY INC	$708,000	–	21,305	+100.0%	0.00%	–
BRP	New	BRP GROUP INC	$586,000	–	16,240	+100.0%	0.00%	–
EWY	New	ISHARES INCmsci sth kor etf	$669,000	–	8,594	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$729,000	–	10,534	+100.0%	0.00%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$649,000	–	13,933	+100.0%	0.00%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$613,000	–	76,375	+100.0%	0.00%	–
ARTNA	New	ARTESIAN RES CORPcl a	$689,000	–	14,875	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$641,000	–	35,935	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$634,000	–	13,564	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$658,000	–	15,062	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$651,000	–	18,780	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$688,000	–	11,147	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$686,000	–	7,714	+100.0%	0.00%	–
EIG	New	EMPLOYERS HOLDINGS INC	$613,000	–	14,803	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$577,000	–	23,748	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$643,000	–	8,210	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$672,000	–	3,950	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$579,000	–	2,932	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$641,000	–	8,315	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTDspon adr	$727,000	–	8,246	+100.0%	0.00%	–
VITL	New	VITAL FARMS INC	$722,000	–	40,000	+100.0%	0.00%	–
CLBK	New	COLUMBIA FINL INC	$492,000	–	23,570	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$568,000	–	10,849	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INC	$516,000	–	5,693	+100.0%	0.00%	–
STKS	New	THE ONE GROUP HOSPITALITY IN	$417,000	–	33,069	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$560,000	–	73,200	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC	$433,000	–	57,578	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$548,000	–	4,691	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$413,000	–	655	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$501,000	–	11,310	+100.0%	0.00%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$523,000	–	12,255	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$443,000	–	7,897	+100.0%	0.00%	–
CCMP	New	CMC MATERIALS INC	$479,000	–	2,500	+100.0%	0.00%	–
BY	New	BYLINE BANCORP INC	$497,000	–	18,160	+100.0%	0.00%	–
BFST	New	BUSINESS FIRST BANCSHARES IN	$479,000	–	16,935	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$529,000	–	16,710	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$527,000	–	19,978	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$515,000	–	39,061	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$430,000	–	4,626	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$479,000	–	3,119	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$448,000	–	10,539	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$552,000	–	9,181	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$503,000	–	2,056	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$562,000	–	3,052	+100.0%	0.00%	–
OPRX	New	OPTIMIZERX CORP	$432,000	–	6,953	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$451,000	–	98,806	+100.0%	0.00%	–
TCRR	New	TCR2 THERAPEUTICS INC	$466,000	–	100,000	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$413,000	–	8,113	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$396,000	–	7,454	+100.0%	0.00%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$405,000	–	17,329	+100.0%	0.00%	–
HCI	New	HCI GROUP INC	$376,000	–	4,503	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$299,000	–	4,809	+100.0%	0.00%	–
AMTB	New	AMERANT BANCORP INCcl a	$290,000	–	8,381	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC	$348,000	–	2,675	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC	$310,000	–	18,133	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$359,000	–	981	+100.0%	0.00%	–
SP	New	SP PLUS CORP	$391,000	–	13,862	+100.0%	0.00%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$265,000	–	172,185	+100.0%	0.00%	–
RPT	New	RPT REALTYsh ben int	$268,000	–	19,999	+100.0%	0.00%	–
HTBI	New	HOMETRUST BANCSHARES INC	$362,000	–	11,696	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$285,000	–	2,827	+100.0%	0.00%	–
POWW	New	AMMO INC	$327,000	–	60,027	+100.0%	0.00%	–
PGNY	New	PROGYNY INC	$251,000	–	4,991	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$401,000	–	20,482	+100.0%	0.00%	–
TBBK	New	BANCORP INC DEL	$281,000	–	11,116	+100.0%	0.00%	–
SITC	New	SITE CTRS CORP	$254,000	–	16,072	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$285,000	–	3,100	+100.0%	0.00%	–
AHCO	New	ADAPTHEALTH CORP	$265,000	–	10,850	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$250,000	–	5,906	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$228,000	–	1,609	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO	$224,000	–	4,596	+100.0%	0.00%	–
PCYO	New	PURE CYCLE CORP	$190,000	–	12,992	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$214,000	–	1,375	+100.0%	0.00%	–
SMED	New	SHARPS COMPLIANCE CORP	$205,000	–	28,756	+100.0%	0.00%	–
EVLO	New	EVELO BIOSCIENCES INC	$243,000	–	40,000	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$156,000	–	23,049	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC	$244,000	–	10,645	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$205,000	–	1,300	+100.0%	0.00%	–
CDZI	New	CADIZ INC	$160,000	–	41,479	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$201,000	–	10,553	+100.0%	0.00%	–
VMD	New	VIEMED HEALTHCARE INC	$223,000	–	42,793	+100.0%	0.00%	–
WINA	New	WINMARK CORP	$221,000	–	889	+100.0%	0.00%	–
ALRS	New	ALERUS FINL CORP	$205,000	–	7,003	+100.0%	0.00%	–
XBIT	New	XBIOTECH INC	$126,000	–	11,300	+100.0%	0.00%	–
NTUS	New	NATUS MED INC DEL	$234,000	–	9,842	+100.0%	0.00%	–
HBIO	New	HARVARD BIOSCIENCE INC	$80,000	–	11,386	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-02-11

Signatures

The EDGAR filing(s) were signed by:

Jessica Reddy — Acting 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 Q4 2021 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
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

View complete filings history.

Compare quarters

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