Alberta Investment Management Corp

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$10.3 Billion is the total value of Alberta Investment Management Corp's 1252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$0	–	-138,255	-100.0%	0.00%	–
	Exit	JACKSON ACQUISITION CO*w exp 99/99/999	$0	–	-300,000	-100.0%	0.00%	–
NGCWS	Exit	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$0	–	-288,620	-100.0%	0.00%	–
	Exit	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$0	–	-205,708	-100.0%	-0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-19,900	-100.0%	-0.00%	–
	Exit	LEGATO MERGER CORP II*w exp 09/01/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	MOUNT RAINIER ACQUISITION CO*w exp 11/27/202	$0	–	-700,000	-100.0%	-0.00%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-15,677	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-12,500	-100.0%	-0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-15,093	-100.0%	-0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-7,791	-100.0%	-0.00%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-12,814	-100.0%	-0.00%	–
HONE	Exit	HARBORONE BANCORP INC	$0	–	-15,300	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-16,200	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-22,795	-100.0%	-0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-24,813	-100.0%	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-9,817	-100.0%	-0.00%	–
UHAL	Exit	U HAUL HOLDING COMPANY	$0	–	-5,498	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-4,736	-100.0%	-0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-82,482	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-8,415	-100.0%	-0.00%	–
MSBI	Exit	MIDLAND STATES BANCORP INC	$0	–	-11,680	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-7,127	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-15,458	-100.0%	-0.00%	–
DGICA	Exit	DONEGAL GROUP INCcl a	$0	–	-32,738	-100.0%	-0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-25,099	-100.0%	-0.00%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP	$0	–	-50,000	-100.0%	-0.01%	–
ENRFF	Exit	ENERFLEX LTD	$0	–	-92,800	-100.0%	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-6,416	-100.0%	-0.01%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-10,872	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-10,900	-100.0%	-0.01%	–
ATVC	Exit	IRIS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
THWWW	Exit	TARGET HOSPITALITY CORP*w exp 03/15/202	$0	–	-166,666	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-22,200	-100.0%	-0.01%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-5,294	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-4,800	-100.0%	-0.01%	–
EAC	Exit	EDIFY ACQUISITION CORPcl a	$0	–	-124,504	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-40,932	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-20,000	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-22,982	-100.0%	-0.01%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-42,500	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-22,100	-100.0%	-0.01%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-150,000	-100.0%	-0.01%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-18,667	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-437,865	-100.0%	-0.01%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	SOVOS BRANDS INC	$0	–	-99,141	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-9,700	-100.0%	-0.01%	–
BGSX	Exit	BUILD ACQUISITION CORP	$0	–	-157,800	-100.0%	-0.01%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-67,191	-100.0%	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-22,913	-100.0%	-0.02%	–
LNN	Exit	LINDSAY CORP	$0	–	-10,323	-100.0%	-0.02%	–
	Exit	PAYCOR HCM INC	$0	–	-75,390	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-54,118	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-14,500	-100.0%	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,400	-100.0%	-0.02%	–
	Exit	INTELLIGENT MEDI ACQSITN COR	$0	–	-200,000	-100.0%	-0.02%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	APEIRON CAPITAL INVEST CORP	$0	–	-200,000	-100.0%	-0.02%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-210,075	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-18,500	-100.0%	-0.02%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	SIZZLE ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-9,109	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-87,819	-100.0%	-0.02%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-2,637,000	-100.0%	-0.02%	–
TETC	Exit	TECH AND ENERGY TRANSITION	$0	–	-226,040	-100.0%	-0.02%	–
	Exit	TRIPLE FLAG PRECIOUS METAL	$0	–	-170,800	-100.0%	-0.02%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-250,000	-100.0%	-0.02%	–
FFIV	Exit	F5 INC	$0	–	-17,218	-100.0%	-0.02%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-250,000	-100.0%	-0.02%	–
IRBT	Exit	IROBOT CORP	$0	–	-50,600	-100.0%	-0.02%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-2,500,000	-100.0%	-0.02%	–
	Exit	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$0	–	-2,500,000	-100.0%	-0.02%	–
	Exit	PHOENIX BIOTECH ACQUISITION	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-46,765	-100.0%	-0.02%	–
	Exit	SABRE GLBL INCnote 4.000% 4/1	$0	–	-2,500,000	-100.0%	-0.02%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-13,399	-100.0%	-0.03%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-311,153	-100.0%	-0.03%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-85,627	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-28,446	-100.0%	-0.03%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-358,029	-100.0%	-0.03%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-186,527	-100.0%	-0.03%	–
EVOP	Exit	EVO PMTS INC	$0	–	-112,700	-100.0%	-0.03%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-2,500,000	-100.0%	-0.03%	–
GXII	Exit	GX ACQUISITION CORP II	$0	–	-400,000	-100.0%	-0.04%	–
	Exit	LEGATO MERGER CORP II	$0	–	-400,000	-100.0%	-0.04%	–
	Exit	BROOKDALE SR LIVING INCnote 2.000%10/1	$0	–	-5,200,000	-100.0%	-0.04%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-144,000	-100.0%	-0.04%	–
	Exit	OPY ACQUISITION CORP I	$0	–	-440,000	-100.0%	-0.04%	–
BITE	Exit	BITE ACQUISITION CORP	$0	–	-471,859	-100.0%	-0.04%	–
TCX	Exit	TUCOWS INC	$0	–	-140,247	-100.0%	-0.04%	–
NTST	Exit	NETSTREIT CORP	$0	–	-261,677	-100.0%	-0.04%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-220,950	-100.0%	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-148,791	-100.0%	-0.04%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-486,000	-100.0%	-0.04%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-500,000	-100.0%	-0.04%	–
GBCI	Exit	GLACIER BANCORP INC	$0	–	-103,858	-100.0%	-0.04%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-5,000,000	-100.0%	-0.05%	–
NCR	Exit	NCR CORP	$0	–	-256,600	-100.0%	-0.05%	–
	Exit	VERADIGM INCnote 0.875% 1/0	$0	–	-5,000,000	-100.0%	-0.06%	–
IAA	Exit	IAA INC	$0	–	-179,900	-100.0%	-0.06%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-709,493	-100.0%	-0.06%	–
	Exit	CASCADIA ACQUISITION CORP	$0	–	-735,000	-100.0%	-0.07%	–
CIXX	Exit	CI FINL CORP	$0	–	-762,065	-100.0%	-0.07%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-758,003	-100.0%	-0.07%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-796,549	-100.0%	-0.07%	–
	Exit	BURLINGTON STORES INCnote 2.250% 4/1	$0	–	-7,000,000	-100.0%	-0.07%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-10,000,000	-100.0%	-0.07%	–
	Exit	WINNEBAGO INDS INCnote 1.500% 4/0	$0	–	-8,000,000	-100.0%	-0.08%	–
	Exit	WILLIAMS ROWLAND ACQUISITION	$0	–	-900,000	-100.0%	-0.08%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-899,951	-100.0%	-0.08%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-597,400	-100.0%	-0.09%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-1,000,000	-100.0%	-0.09%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-1,023,386	-100.0%	-0.09%	–
	Exit	BLOCK INCnote 0.500% 5/1	$0	–	-10,000,000	-100.0%	-0.09%	–
NGC	Exit	NORTHERN GENESIS ACQU CORP I	$0	–	-1,154,483	-100.0%	-0.10%	–
STOR	Exit	STORE CAP CORP	$0	–	-392,700	-100.0%	-0.11%	–
	Exit	INFINERA CORPdebt 3.750% 8/0	$0	–	-10,000,000	-100.0%	-0.11%	–
	Exit	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$0	–	-24,500,000	-100.0%	-0.25%	–

Original filings

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

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Rob Girard — Chief Legal 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 Q1 2023 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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