$11.3 Billion is the total value of Alberta Investment Management Corp's 1077 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | TANGO THERAPEUTICS INC | $0 | – | -17,543 | -100.0% | 0.00% | – | |
Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -251,000 | -100.0% | 0.00% | – | |
FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -225,194 | -100.0% | 0.00% | – |
Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -91,721 | -100.0% | 0.00% | – | |
Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -735,000 | -100.0% | 0.00% | – | |
LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -80,000 | -100.0% | 0.00% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -130,300 | -100.0% | 0.00% | – |
Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -130,325 | -100.0% | 0.00% | – | |
Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -207,350 | -100.0% | 0.00% | – |
REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -119,563 | -100.0% | 0.00% | – |
GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -95,099 | -100.0% | 0.00% | – |
AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -87,810 | -100.0% | 0.00% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -61,200 | -100.0% | 0.00% | – |
GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -96,000 | -100.0% | 0.00% | – |
NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -572,500 | -100.0% | -0.00% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -10,364 | -100.0% | -0.00% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -27,293 | -100.0% | -0.00% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -13,746 | -100.0% | -0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -14,954 | -100.0% | -0.00% | – |
EGO | Exit | ELDORADO GOLD CORP | $0 | – | -28,300 | -100.0% | -0.00% | – |
GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -63,300 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -53,220 | -100.0% | -0.00% | – |
Exit | BRC INC | $0 | – | -35,790 | -100.0% | -0.00% | – | |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,173 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
ZY | Exit | ZYMERGEN INC | $0 | – | -85,305 | -100.0% | -0.00% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -9,596 | -100.0% | -0.00% | – |
VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -28,000 | -100.0% | -0.00% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -6,553 | -100.0% | -0.00% | – |
Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -14,071 | -100.0% | -0.00% | – | |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -11,837 | -100.0% | -0.00% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -40,700 | -100.0% | -0.00% | – |
BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -9,438 | -100.0% | -0.00% | – |
IMAX | Exit | IMAX CORP | $0 | – | -17,939 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -64,371 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,665 | -100.0% | -0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,083 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -31,900 | -100.0% | -0.00% | – |
ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -45,906 | -100.0% | -0.00% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -12,700 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,388 | -100.0% | -0.00% | – |
Exit | BENSON HILL INC | $0 | – | -123,960 | -100.0% | -0.00% | – | |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -15,017 | -100.0% | -0.00% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,610 | -100.0% | -0.00% | – |
CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -33,250 | -100.0% | -0.00% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -16,500 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -17,177 | -100.0% | -0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC | $0 | – | -85,200 | -100.0% | -0.00% | – |
KFRC | Exit | KFORCE INC | $0 | – | -8,351 | -100.0% | -0.00% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -17,999 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -13,544 | -100.0% | -0.00% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -70,732 | -100.0% | -0.00% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -66,300 | -100.0% | -0.00% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -29,981 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,471 | -100.0% | -0.00% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -12,261 | -100.0% | -0.00% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -32,500 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,534 | -100.0% | -0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -36,230 | -100.0% | -0.00% | – |
ASLE | Exit | AERSALE CORPORATION | $0 | – | -25,325 | -100.0% | -0.00% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -13,349 | -100.0% | -0.00% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -1,192 | -100.0% | -0.00% | – |
NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -130,016 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,969 | -100.0% | -0.01% | – |
UTL | Exit | UNITIL CORP | $0 | – | -12,791 | -100.0% | -0.01% | – |
ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -12,602 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,000 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -9,510 | -100.0% | -0.01% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
CTLT | Exit | CATALENT INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -44,658 | -100.0% | -0.01% | – |
WDFC | Exit | WD 40 CO | $0 | – | -3,370 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,628 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -3,300 | -100.0% | -0.01% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,193 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -5,035 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -48,400 | -100.0% | -0.01% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -30,326 | -100.0% | -0.01% | – |
DAN | Exit | DANA INC | $0 | – | -65,577 | -100.0% | -0.01% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -8,991 | -100.0% | -0.01% | – |
TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -54,727 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -165,881 | -100.0% | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -8,666 | -100.0% | -0.01% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -17,071 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,713 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -12,183 | -100.0% | -0.01% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,162 | -100.0% | -0.01% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40,230 | -100.0% | -0.01% | – | |
NOVT | Exit | NOVANTA INC | $0 | – | -7,661 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -2,200 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,803 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP | $0 | – | -7,741 | -100.0% | -0.01% | – |
OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,395 | -100.0% | -0.01% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -76,125 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -25,157 | -100.0% | -0.01% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,983 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -12,598 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,094 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -67,321 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,809 | -100.0% | -0.01% | – |
HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -104,714 | -100.0% | -0.01% | – |
Exit | EUROPEAN WAX CTR INC | $0 | – | -56,342 | -100.0% | -0.01% | – | |
XPEV | Exit | XPENG INCads | $0 | – | -81,800 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -32,056 | -100.0% | -0.01% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -39,797 | -100.0% | -0.01% | – |
MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -113,575 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -11,061 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -21,878 | -100.0% | -0.01% | – |
ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -116,105 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,721 | -100.0% | -0.01% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -318,430 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,026 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,971 | -100.0% | -0.01% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -50,596 | -100.0% | -0.01% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,184 | -100.0% | -0.01% | – |
Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -125,000 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -30,359 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -22,938 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,120 | -100.0% | -0.01% | – |
HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -130,000 | -100.0% | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -7,513 | -100.0% | -0.01% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -51,499 | -100.0% | -0.01% | – |
FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -137,328 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -94,712 | -100.0% | -0.01% | – |
FOXA | Exit | FOX CORP | $0 | – | -46,795 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -5,524 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -18,942 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -28,306 | -100.0% | -0.01% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -57,240 | -100.0% | -0.01% | – |
TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -522,358 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -15,249 | -100.0% | -0.01% | – |
Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -150,000 | -100.0% | -0.01% | – | |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -61,500 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -28,300 | -100.0% | -0.01% | – | |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25,935 | -100.0% | -0.01% | – |
Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.02% | – | |
LRN | Exit | STRIDE INC | $0 | – | -45,818 | -100.0% | -0.02% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -35,350 | -100.0% | -0.02% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -229,430 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -49,523 | -100.0% | -0.02% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -60,200 | -100.0% | -0.02% | – | |
Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -92,300 | -100.0% | -0.02% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -91,674 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -291,400 | -100.0% | -0.02% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -36,323 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -222,108 | -100.0% | -0.02% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -50,700 | -100.0% | -0.02% | – |
DHI | Exit | D R HORTON INC | $0 | – | -35,600 | -100.0% | -0.02% | – |
HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -250,000 | -100.0% | -0.02% | – | |
ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,248 | -100.0% | -0.02% | – |
Exit | RXR ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -264,992 | -100.0% | -0.02% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -49,500 | -100.0% | -0.02% | – |
SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -259,914 | -100.0% | -0.02% | – |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -266,096 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
FMC | Exit | FMC CORP | $0 | – | -25,400 | -100.0% | -0.02% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -17,700 | -100.0% | -0.02% | – |
TEN | Exit | TENNECO INC | $0 | – | -159,290 | -100.0% | -0.02% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -40,100 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -30,666 | -100.0% | -0.02% | – |
PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -114,644 | -100.0% | -0.02% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -40,265 | -100.0% | -0.02% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -225,130 | -100.0% | -0.02% | – |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.02% | – |
ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -306,739 | -100.0% | -0.02% | – |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -312,019 | -100.0% | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CORPnew cl a | $0 | – | -10,891 | -100.0% | -0.02% | – |
KKR | Exit | KKR & CO INC | $0 | – | -74,721 | -100.0% | -0.02% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -39,791 | -100.0% | -0.02% | – | |
KMX | Exit | CARMAX INC | $0 | – | -49,100 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -38,603 | -100.0% | -0.03% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -26,900 | -100.0% | -0.03% | – |
IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -344,989 | -100.0% | -0.03% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,950 | -100.0% | -0.03% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -76,100 | -100.0% | -0.03% | – |
RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -363,481 | -100.0% | -0.03% | – |
EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -351,429 | -100.0% | -0.03% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -54,900 | -100.0% | -0.03% | – |
Exit | SHELTER ACQUISITION CORP I | $0 | – | -363,154 | -100.0% | -0.03% | – | |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -400,000 | -100.0% | -0.03% | – |
GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -390,814 | -100.0% | -0.03% | – |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -414,767 | -100.0% | -0.03% | – |
AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -428,300 | -100.0% | -0.03% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -24,900 | -100.0% | -0.03% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -427,505 | -100.0% | -0.03% | – |
CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -427,943 | -100.0% | -0.03% | – |
MAS | Exit | MASCO CORP | $0 | – | -94,600 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -30,878 | -100.0% | -0.03% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -60,235 | -100.0% | -0.04% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -70,650 | -100.0% | -0.04% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -184,200 | -100.0% | -0.04% | – |
GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -480,000 | -100.0% | -0.04% | – |
Exit | ARGUS CAPITAL CORP | $0 | – | -475,000 | -100.0% | -0.04% | – | |
CONX | Exit | CONX CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
ISAA | Exit | IRON SPARK I INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -500,000 | -100.0% | -0.04% | – |
REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
Exit | GIGINTERNATIONAL1 INC | $0 | – | -502,000 | -100.0% | -0.04% | – | |
Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – | |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -507,621 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -26,700 | -100.0% | -0.04% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -75,100 | -100.0% | -0.04% | – |
AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -526,863 | -100.0% | -0.04% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24,100 | -100.0% | -0.04% | – |
ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -528,373 | -100.0% | -0.04% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -300,000 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -38,800 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -73,308 | -100.0% | -0.04% | – |
Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
MTN | Exit | VAIL RESORTS INC | $0 | – | -26,925 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -71,600 | -100.0% | -0.04% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -207,400 | -100.0% | -0.05% | – |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -600,000 | -100.0% | -0.05% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -72,200 | -100.0% | -0.05% | – |
Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.05% | – | |
Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
ROG | Exit | ROGERS CORP | $0 | – | -25,900 | -100.0% | -0.05% | – |
FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -683,722 | -100.0% | -0.05% | – |
Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.05% | – | |
CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -700,000 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -86,309 | -100.0% | -0.06% | – |
Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -740,000 | -100.0% | -0.06% | – | |
CTXS | Exit | CITRIX SYS INC | $0 | – | -72,300 | -100.0% | -0.06% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -100,640 | -100.0% | -0.06% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -253,266 | -100.0% | -0.06% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -107,200 | -100.0% | -0.06% | – |
TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -789,497 | -100.0% | -0.06% | – |
BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -800,000 | -100.0% | -0.06% | – |
NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -847,815 | -100.0% | -0.06% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -238,000 | -100.0% | -0.07% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -34,500 | -100.0% | -0.07% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -206,366 | -100.0% | -0.08% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -146,538 | -100.0% | -0.08% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -12,000 | -100.0% | -0.08% | – |
EQT | Exit | EQT CORP | $0 | – | -250,600 | -100.0% | -0.08% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -383,900 | -100.0% | -0.08% | – |
GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,100,000 | -100.0% | -0.08% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -83,900 | -100.0% | -0.09% | – |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -500,000 | -100.0% | -0.10% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -385,057 | -100.0% | -0.10% | – |
LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -1,355,000 | -100.0% | -0.10% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -525,000 | -100.0% | -0.10% | – |
Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,470,000 | -100.0% | -0.11% | – | |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
C | Exit | CITIGROUP INC | $0 | – | -364,463 | -100.0% | -0.12% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -317,100 | -100.0% | -0.12% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -80,833 | -100.0% | -0.13% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -1,824,250 | -100.0% | -0.14% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -68,700 | -100.0% | -0.15% | – |
Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -6,500,000 | -100.0% | -0.16% | – | |
FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -2,200,102 | -100.0% | -0.17% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -975,500 | -100.0% | -0.22% | – |
Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,970,000 | -100.0% | -0.23% | – | |
KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -3,590,000 | -100.0% | -0.27% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,000,000 | -100.0% | -0.50% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,293,231 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.