$10.6 Billion is the total value of Alberta Investment Management Corp's 1023 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 33.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO DOMINION BK ONT | $307,110,356 | +6.5% | 4,729,686 | -0.7% | 2.89% | -6.5% |
SU | Sell | SUNCOR ENERGY INC | $241,706,621 | -8.3% | 7,508,690 | -1.6% | 2.27% | -19.5% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $183,315,007 | +1.4% | 3,747,584 | -6.7% | 1.72% | -11.0% |
TRP | Sell | TC ENERGY CORP | $151,891,302 | -3.1% | 3,869,472 | -14.7% | 1.43% | -15.0% |
Sell | CANADIAN PACIFIC KANSAS CITY | $146,606,806 | -10.4% | 1,843,912 | -15.9% | 1.38% | -21.4% | |
FB | Sell | META PLATFORMS INCcl a | $90,507,572 | -10.3% | 255,700 | -23.9% | 0.85% | -21.2% |
MELI | Sell | MERCADOLIBRE INC | $78,907,023 | +15.1% | 50,210 | -7.2% | 0.74% | +1.0% |
AAPL | Sell | APPLE INC | $73,917,465 | -20.3% | 383,927 | -29.2% | 0.70% | -30.1% |
CIGI | Sell | COLLIERS INTL GROUP INC | $73,406,410 | +30.6% | 577,528 | -1.7% | 0.69% | +14.6% |
NTR | Sell | NUTRIEN LTD | $72,773,277 | -11.2% | 1,285,450 | -2.7% | 0.68% | -22.1% |
NVDA | Sell | NVIDIA CORPORATION | $69,435,291 | -9.4% | 140,211 | -20.5% | 0.65% | -20.5% |
AMZN | Sell | AMAZON COM INC | $68,401,109 | -27.8% | 450,185 | -39.6% | 0.64% | -36.7% |
BCE | Sell | BCE INC | $67,455,818 | -11.8% | 1,704,950 | -14.5% | 0.63% | -22.6% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $67,193,216 | +11.0% | 855,800 | -5.4% | 0.63% | -2.5% |
STN | Sell | STANTEC INC | $66,529,936 | +18.8% | 824,651 | -4.0% | 0.63% | +4.3% |
MSFT | Sell | MICROSOFT CORP | $64,968,431 | -53.9% | 172,770 | -61.3% | 0.61% | -59.6% |
CNC | Sell | CENTENE CORP DEL | $55,972,892 | +7.2% | 754,250 | -0.5% | 0.53% | -5.9% |
CVE | Sell | CENOVUS ENERGY INC | $55,918,613 | -23.7% | 3,339,415 | -4.7% | 0.53% | -33.0% |
DD | Sell | DUPONT DE NEMOURS INC | $53,789,071 | +0.7% | 699,195 | -2.3% | 0.51% | -11.5% |
NLOK | Sell | GEN DIGITAL INC | $53,644,343 | +26.7% | 2,350,760 | -1.9% | 0.50% | +11.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $52,481,533 | -43.9% | 375,700 | -47.5% | 0.49% | -50.8% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $49,478,969 | +32.5% | 338,179 | -11.2% | 0.46% | +16.2% |
Sell | THOMSON REUTERS CORP. | $49,497,824 | +15.8% | 336,901 | -3.2% | 0.46% | +1.5% | |
Sell | BROOKFIELD ASSET MANAGMT LTD | $47,473,201 | +19.3% | 1,176,215 | -1.1% | 0.45% | +4.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $44,867,930 | -28.5% | 239,500 | -43.1% | 0.42% | -37.2% |
V | Sell | VISA INC | $44,742,449 | -54.7% | 171,855 | -60.0% | 0.42% | -60.2% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $40,406,590 | -20.2% | 28,476 | -22.4% | 0.38% | -29.9% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $31,185,393 | -19.7% | 509,482 | -16.5% | 0.29% | -29.6% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $30,437,387 | +17.1% | 915,900 | -0.8% | 0.29% | +2.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $27,719,001 | -52.5% | 461,445 | -56.3% | 0.26% | -58.2% |
NFLX | Sell | NETFLIX INC | $25,697,040 | +17.0% | 52,779 | -9.2% | 0.24% | +3.0% |
LRCX | Sell | LAM RESEARCH CORP | $24,952,314 | +16.0% | 31,857 | -7.1% | 0.24% | +2.2% |
WCN | Sell | WASTE CONNECTIONS INC | $22,878,162 | -16.7% | 152,500 | -25.1% | 0.22% | -26.9% |
Sell | MADISON SQUARE GARDEN ENTMT | $20,993,321 | -13.3% | 660,375 | -10.2% | 0.20% | -23.9% | |
NSC | Sell | NORFOLK SOUTHN CORP | $20,661,739 | +12.4% | 87,409 | -6.3% | 0.19% | -1.5% |
NET | Sell | CLOUDFLARE INC | $19,982,567 | +30.7% | 240,002 | -1.0% | 0.19% | +14.6% |
CSX | Sell | CSX CORP | $19,855,370 | +6.0% | 572,696 | -5.9% | 0.19% | -7.0% |
SONY | Sell | SONY GROUP CORPsponsored adr | $18,938,000 | -11.6% | 200,000 | -23.1% | 0.18% | -22.6% |
OKTA | Sell | OKTA INCcl a | $17,803,720 | -1.0% | 196,661 | -10.8% | 0.17% | -13.5% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $17,075,471 | +0.7% | 273,777 | -9.1% | 0.16% | -11.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,003,809 | -81.1% | 24,700 | -81.9% | 0.12% | -83.4% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $12,483,532 | +13.8% | 871,755 | -1.2% | 0.12% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,795,136 | -77.3% | 83,695 | -78.8% | 0.11% | -80.1% |
ITT | Sell | ITT INC | $11,844,180 | -5.1% | 99,264 | -22.1% | 0.11% | -17.2% |
LLY | Sell | ELI LILLY & CO | $11,483,524 | -61.0% | 19,700 | -64.0% | 0.11% | -65.7% |
Sell | INSULET CORPnote 0.375% 9/0 | $11,527,892 | -6.0% | 10,000,000 | -20.0% | 0.11% | -17.6% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $9,628,062 | -49.3% | 118,543 | -53.0% | 0.09% | -55.2% |
DSGX | Sell | DESCARTES SYS GROUP INC | $9,075,176 | -2.9% | 107,487 | -15.2% | 0.08% | -15.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $8,862,680 | +0.6% | 87,524 | -2.5% | 0.08% | -11.7% |
SPGI | Sell | S&P GLOBAL INC | $8,594,545 | -85.1% | 19,510 | -87.6% | 0.08% | -86.9% |
TOL | Sell | TOLL BROTHERS INC | $8,398,868 | +35.1% | 81,709 | -2.8% | 0.08% | +17.9% |
KO | Sell | COCA COLA CO | $8,256,093 | -29.9% | 140,100 | -33.4% | 0.08% | -38.1% |
PJT | Sell | PJT PARTNERS INC | $7,951,463 | +10.4% | 78,055 | -13.9% | 0.08% | -2.6% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $7,902,104 | -34.5% | 102,200 | -42.3% | 0.07% | -42.6% | |
CNO | Sell | CNO FINL GROUP INC | $7,889,897 | -29.7% | 282,792 | -40.2% | 0.07% | -38.3% |
ABNB | Sell | AIRBNB INC | $7,769,646 | -56.3% | 57,071 | -56.0% | 0.07% | -61.6% |
AYI | Sell | ACUITY BRANDS INC | $7,081,588 | -1.5% | 34,573 | -18.1% | 0.07% | -13.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $6,949,488 | -18.0% | 104,159 | -17.5% | 0.06% | -28.6% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $6,387,146 | -1.0% | 117,627 | -4.1% | 0.06% | -13.0% |
MRK | Sell | MERCK & CO INC | $6,388,572 | -75.1% | 58,600 | -76.5% | 0.06% | -78.2% |
FTDR | Sell | FRONTDOOR INC | $6,420,148 | -20.2% | 182,287 | -30.7% | 0.06% | -30.2% |
CRM | Sell | SALESFORCE INC | $6,183,790 | -75.4% | 23,500 | -81.1% | 0.06% | -78.4% |
SYY | Sell | SYSCO CORP | $5,997,391 | -83.7% | 82,010 | -85.3% | 0.06% | -85.8% |
ABT | Sell | ABBOTT LABS | $5,668,605 | -66.5% | 51,500 | -70.5% | 0.05% | -70.7% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,515,913 | -5.6% | 72,683 | -4.0% | 0.05% | -17.5% |
DAVA | Sell | ENDAVA PLCads | $5,210,345 | -2.4% | 66,928 | -28.1% | 0.05% | -14.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,198,815 | -72.2% | 102,784 | -73.9% | 0.05% | -75.5% |
PCG | Sell | PG&E CORP | $5,008,734 | -76.7% | 277,800 | -79.1% | 0.05% | -79.6% |
DHR | Sell | DANAHER CORPORATION | $4,921,759 | -71.6% | 21,275 | -69.6% | 0.05% | -75.3% |
CLS | Sell | CELESTICA INC | $4,711,503 | -16.7% | 160,077 | -30.4% | 0.04% | -27.9% |
TCOM | Sell | TRIP COM GROUP LTDads | $4,548,603 | -35.2% | 126,315 | -37.1% | 0.04% | -42.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,497,875 | -90.5% | 1,268 | -91.7% | 0.04% | -91.7% |
CBZ | Sell | CBIZ INC | $4,180,824 | -23.6% | 66,797 | -36.7% | 0.04% | -33.9% |
DG | Sell | DOLLAR GEN CORP | $4,051,310 | -86.3% | 29,800 | -89.3% | 0.04% | -88.0% |
ORCL | Sell | ORACLE CORP | $3,953,625 | -90.8% | 37,500 | -90.7% | 0.04% | -91.9% |
POWI | Sell | POWER INTEGRATIONS INC | $3,694,704 | -3.5% | 44,997 | -10.3% | 0.04% | -14.6% |
WNS | Sell | WNS HLDGS LTDspon adr | $3,273,254 | -37.1% | 51,792 | -31.8% | 0.03% | -44.6% |
COP | Sell | CONOCOPHILLIPS | $3,307,995 | -82.6% | 28,500 | -82.0% | 0.03% | -84.7% |
MEDP | Sell | MEDPACE HLDGS INC | $3,037,712 | +2.8% | 9,910 | -18.8% | 0.03% | -9.4% |
TENB | Sell | TENABLE HLDGS INC | $3,135,995 | -8.2% | 68,085 | -10.7% | 0.03% | -21.6% |
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $2,979,378 | -14.1% | 76,709 | -25.9% | 0.03% | -24.3% |
X | Sell | UNITED STATES STL CORP | $2,880,080 | +15.5% | 59,200 | -22.9% | 0.03% | 0.0% |
RDNT | Sell | RADNET INC | $2,735,286 | +3.6% | 78,668 | -16.0% | 0.03% | -7.1% |
KNSL | Sell | KINSALE CAP GROUP INC | $2,515,844 | -42.3% | 7,512 | -28.7% | 0.02% | -48.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,592,097 | -86.9% | 42,100 | -90.2% | 0.02% | -88.7% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $2,515,232 | +10.0% | 20,976 | -1.8% | 0.02% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $2,443,140 | -8.9% | 14,000 | -12.6% | 0.02% | -20.7% |
TJX | Sell | TJX COS INC | $2,495,346 | -94.4% | 26,600 | -94.7% | 0.02% | -95.2% |
SPSC | Sell | SPS COMM INC | $2,457,697 | -1.7% | 12,679 | -13.4% | 0.02% | -14.8% |
AMED | Sell | AMEDISYS INC | $2,376,500 | -50.2% | 25,000 | -51.1% | 0.02% | -56.9% |
W | Sell | WAYFAIR INCcl a | $2,218,177 | -6.6% | 35,951 | -8.4% | 0.02% | -16.0% |
ELF | Sell | E L F BEAUTY INC | $2,103,178 | +9.5% | 14,571 | -16.7% | 0.02% | -4.8% |
MU | Sell | MICRON TECHNOLOGY INC | $2,099,364 | -87.3% | 24,600 | -89.9% | 0.02% | -88.8% |
MOD | Sell | MODINE MFG CO | $2,157,498 | +0.4% | 36,139 | -23.1% | 0.02% | -13.0% |
MC | Sell | MOELIS & COcl a | $2,104,875 | +2.6% | 37,500 | -17.5% | 0.02% | -9.1% |
DNOW | Sell | NOW INC | $2,060,681 | -19.7% | 182,039 | -15.8% | 0.02% | -29.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,045,565 | -94.1% | 39,300 | -95.2% | 0.02% | -94.9% |
RLI | Sell | RLI CORP | $2,046,321 | -3.5% | 15,372 | -1.5% | 0.02% | -17.4% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $1,987,188 | -10.2% | 9,229 | -17.5% | 0.02% | -20.8% |
FHN | Sell | FIRST HORIZON CORPORATION | $1,938,504 | -48.4% | 136,900 | -59.9% | 0.02% | -55.0% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,911,568 | -23.2% | 448,725 | -19.0% | 0.02% | -33.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,932,594 | -95.3% | 10,200 | -95.3% | 0.02% | -95.9% |
WHD | Sell | CACTUS INCcl a | $1,797,250 | -22.0% | 39,587 | -13.7% | 0.02% | -32.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,734,320 | -46.7% | 81,500 | -39.4% | 0.02% | -54.3% |
SLB | Sell | SCHLUMBERGER LTD | $1,696,504 | -91.7% | 32,600 | -90.7% | 0.02% | -92.7% |
SE | Sell | SEA LTDsponsord ads | $1,660,500 | -83.6% | 41,000 | -82.2% | 0.02% | -85.2% |
FCN | Sell | FTI CONSULTING INC | $1,701,139 | -10.1% | 8,542 | -19.5% | 0.02% | -20.0% |
EOG | Sell | EOG RES INC | $1,608,635 | -82.5% | 13,300 | -81.7% | 0.02% | -84.8% |
SKT | Sell | TANGER INC | $1,560,636 | -6.0% | 56,300 | -23.4% | 0.02% | -16.7% |
FISV | Sell | FISERV INC | $1,633,932 | -95.6% | 12,300 | -96.2% | 0.02% | -96.2% |
BDX | Sell | BECTON DICKINSON & CO | $1,633,661 | -95.6% | 6,700 | -95.4% | 0.02% | -96.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,508,841 | -88.5% | 26,100 | -89.5% | 0.01% | -90.0% |
Sell | SOVOS BRANDS INC | $1,492,775 | -59.0% | 67,761 | -58.0% | 0.01% | -64.1% | |
IMKTA | Sell | INGLES MKTS INCcl a | $1,347,372 | -2.7% | 15,600 | -15.2% | 0.01% | -13.3% |
IPAR | Sell | INTER PARFUMS INC | $1,385,088 | -30.1% | 9,618 | -34.8% | 0.01% | -38.1% |
EVH | Sell | EVOLENT HEALTH INCcl a | $1,415,269 | +2.7% | 42,848 | -15.3% | 0.01% | -13.3% |
MCO | Sell | MOODYS CORP | $1,406,016 | -96.2% | 3,600 | -96.9% | 0.01% | -96.7% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,345,595 | -44.6% | 30,919 | -53.4% | 0.01% | -50.0% |
Sell | SIGMA LITHIUM CORPORATION | $1,393,153 | -10.0% | 44,185 | -7.4% | 0.01% | -23.5% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,372,176 | -88.0% | 600 | -90.4% | 0.01% | -89.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,417,442 | -90.6% | 2,600 | -91.6% | 0.01% | -91.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,281,357 | -79.8% | 30,100 | -82.3% | 0.01% | -82.4% |
CMC | Sell | COMMERCIAL METALS CO | $1,308,696 | -47.7% | 26,153 | -48.4% | 0.01% | -55.6% |
TW | Sell | TRADEWEB MKTS INCcl a | $1,272,865 | +7.0% | 14,006 | -5.6% | 0.01% | -7.7% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,284,096 | -68.7% | 38,400 | -63.1% | 0.01% | -72.7% |
DDOG | Sell | DATADOG INC | $1,153,110 | +1.1% | 9,500 | -24.1% | 0.01% | -8.3% |
HCA | Sell | HCA HEALTHCARE INC | $1,190,992 | -96.6% | 4,400 | -96.9% | 0.01% | -97.1% |
Sell | R1 RCM INC | $1,190,066 | -39.5% | 112,589 | -13.7% | 0.01% | -47.6% | |
ADSK | Sell | AUTODESK INC | $1,144,356 | -90.9% | 4,700 | -92.3% | 0.01% | -91.9% |
ROST | Sell | ROSS STORES INC | $1,079,442 | -90.9% | 7,800 | -92.6% | 0.01% | -92.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,033,197 | -93.6% | 3,300 | -94.4% | 0.01% | -94.2% |
ALCC | Sell | ALTC ACQUISITION CORP | $1,056,000 | -70.8% | 100,000 | -71.4% | 0.01% | -74.4% |
OI | Sell | O-I GLASS INC | $1,037,411 | -55.1% | 63,334 | -54.2% | 0.01% | -60.0% |
TMDX | Sell | TRANSMEDICS GROUP INC | $1,085,445 | -0.3% | 13,752 | -30.9% | 0.01% | -16.7% |
ENSG | Sell | ENSIGN GROUP INC | $924,386 | -24.4% | 8,238 | -37.4% | 0.01% | -30.8% |
PLNT | Sell | PLANET FITNESS INCcl a | $984,040 | +4.5% | 13,480 | -29.6% | 0.01% | -10.0% |
ALB | Sell | ALBEMARLE CORP | $975,240 | -72.6% | 6,750 | -67.7% | 0.01% | -76.3% |
FTNT | Sell | FORTINET INC | $836,979 | -34.6% | 14,300 | -34.4% | 0.01% | -42.9% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $861,120 | -87.3% | 9,200 | -88.8% | 0.01% | -89.0% |
TEL | Sell | TE CONNECTIVITY LTD | $857,050 | +13.7% | 6,100 | -0.0% | 0.01% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $832,968 | -97.5% | 3,600 | -97.9% | 0.01% | -97.7% |
MGPI | Sell | MGP INGREDIENTS INC | $692,399 | -63.7% | 7,028 | -61.2% | 0.01% | -65.0% |
SLGN | Sell | SILGAN HLDGS INC | $773,775 | -43.6% | 17,100 | -46.2% | 0.01% | -53.3% |
PPG | Sell | PPG INDS INC | $762,705 | -3.7% | 5,100 | -16.4% | 0.01% | -12.5% |
Sell | MAXCYTE INC | $639,834 | +2.6% | 136,135 | -31.9% | 0.01% | -14.3% | |
ON | Sell | ON SEMICONDUCTOR CORP | $651,534 | -95.8% | 7,800 | -95.3% | 0.01% | -96.4% |
AR | Sell | ANTERO RESOURCES CORP | $664,547 | -74.0% | 29,301 | -70.9% | 0.01% | -77.8% |
STT | Sell | STATE STR CORP | $565,458 | -98.3% | 7,300 | -98.5% | 0.01% | -98.6% |
LEN | Sell | LENNAR CORPcl a | $551,448 | -95.1% | 3,700 | -96.3% | 0.01% | -95.9% |
BILL | Sell | BILL HOLDINGS INC | $399,791 | -65.1% | 4,900 | -53.6% | 0.00% | -66.7% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $460,476 | -95.4% | 3,600 | -96.0% | 0.00% | -96.2% |
CDW | Sell | CDW CORP | $454,640 | -98.9% | 2,000 | -99.1% | 0.00% | -99.1% |
ATO | Sell | ATMOS ENERGY CORP | $289,750 | -98.2% | 2,500 | -98.4% | 0.00% | -98.3% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $356,760 | -94.8% | 3,000 | -95.5% | 0.00% | -95.9% |
WAB | Sell | WABTEC | $342,630 | -97.7% | 2,700 | -98.1% | 0.00% | -98.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $364,154 | -85.8% | 7,400 | -86.7% | 0.00% | -88.9% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $227,408 | -80.3% | 800 | -81.0% | 0.00% | -83.3% |
MTCH | Sell | MATCH GROUP INC | $222,650 | -96.3% | 6,100 | -96.1% | 0.00% | -96.9% |
LEV | Sell | THE LION ELECTRIC COMPANY | $265,500 | -76.4% | 150,000 | -74.6% | 0.00% | -83.3% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $224,415 | -95.4% | 9,457 | -96.2% | 0.00% | -96.2% |
DADA | Sell | DADA NEXUS LTDads | $47,476 | -93.6% | 14,300 | -91.4% | 0.00% | -100.0% |
Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -220,000 | -100.0% | 0.00% | – | |
Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -112,000 | -100.0% | 0.00% | – |
GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
Exit | OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -330,000 | -100.0% | 0.00% | – | |
Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
Exit | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $0 | – | -208,088 | -100.0% | 0.00% | – | |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -107,200 | -100.0% | -0.00% | – |
CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -368,038 | -100.0% | -0.00% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -126,500 | -100.0% | -0.00% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -34,700 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -35,605 | -100.0% | -0.00% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -230,220 | -100.0% | -0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -2,913 | -100.0% | -0.00% | – |
Exit | MAPLEBEAR INC | $0 | – | -8,479 | -100.0% | -0.00% | – | |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -161,953 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -38,200 | -100.0% | -0.01% | – |
SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -111,410 | -100.0% | -0.01% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -70,826 | -100.0% | -0.01% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -20,612 | -100.0% | -0.01% | – |
ABM | Exit | ABM INDS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -95,000 | -100.0% | -0.01% | – | |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -15,015 | -100.0% | -0.01% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -20,825 | -100.0% | -0.01% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,081 | -100.0% | -0.01% | – |
Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -175,000 | -100.0% | -0.01% | – | |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -16,728 | -100.0% | -0.02% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -8,570 | -100.0% | -0.02% | – |
SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -1,872,483 | -100.0% | -0.02% | – |
Exit | GRAF ACQUISITION CORP IV | $0 | – | -200,000 | -100.0% | -0.02% | – | |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -116,241 | -100.0% | -0.02% | – |
AJX | Exit | GREAT AJAX CORP | $0 | – | -282,200 | -100.0% | -0.02% | – |
Exit | ACCRETION ACQUISITION CORP | $0 | – | -190,000 | -100.0% | -0.02% | – | |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,413 | -100.0% | -0.02% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -54,176 | -100.0% | -0.02% | – |
LAC | Exit | LITHIUM AMERS CORP | $0 | – | -121,900 | -100.0% | -0.02% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -84,384 | -100.0% | -0.02% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -20,500 | -100.0% | -0.02% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -171,000 | -100.0% | -0.02% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -173,000 | -100.0% | -0.03% | – |
GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -275,000 | -100.0% | -0.03% | – | |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -169,826 | -100.0% | -0.03% | – |
ABCM | Exit | ABCAM PLCads | $0 | – | -147,100 | -100.0% | -0.04% | – |
FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -272,390 | -100.0% | -0.04% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -132,630 | -100.0% | -0.04% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -56,880 | -100.0% | -0.04% | – |
Exit | PROOF ACQUISITION CORP I | $0 | – | -395,000 | -100.0% | -0.04% | – | |
WRK | Exit | WESTROCK CO | $0 | – | -118,680 | -100.0% | -0.05% | – |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – | |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -220,900 | -100.0% | -0.05% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -215,000 | -100.0% | -0.06% | – |
VMW | Exit | VMWARE INC | $0 | – | -36,800 | -100.0% | -0.07% | – |
JBL | Exit | JABIL INC | $0 | – | -48,971 | -100.0% | -0.07% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -600,000 | -100.0% | -0.07% | – |
Exit | NABORS ENERGY TRANSITION COR | $0 | – | -600,000 | -100.0% | -0.07% | – | |
Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -650,000 | -100.0% | -0.08% | – | |
Exit | C5 ACQUISITION CORPORATION | $0 | – | -750,000 | -100.0% | -0.09% | – | |
NEWR | Exit | NEW RELIC INC | $0 | – | -103,300 | -100.0% | -0.10% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -111,716 | -100.0% | -0.10% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -45,950 | -100.0% | -0.10% | – |
Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -990,000 | -100.0% | -0.11% | – | |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -180,000 | -100.0% | -0.12% | – |
INCY | Exit | INCYTE CORP | $0 | – | -196,976 | -100.0% | -0.12% | – |
DEN | Exit | DENBURY INC | $0 | – | -118,233 | -100.0% | -0.12% | – |
Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -225,000 | -100.0% | -0.13% | – | |
CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -1,450,000 | -100.0% | -0.16% | – |
LKQ | Exit | LKQ CORP | $0 | – | -325,234 | -100.0% | -0.17% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -113,102 | -100.0% | -0.21% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -509,584 | -100.0% | -0.22% | – |
Exit | KBR INCnote 2.500%11/0 | $0 | – | -12,000,000 | -100.0% | -0.30% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -897,959 | -100.0% | -0.90% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -492,100 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 45 | Q2 2024 | 8.4% |
ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.4% |
BANK N S HALIFAX | 45 | Q2 2024 | 4.1% |
SUNCOR ENERGY INC | 45 | Q2 2024 | 2.8% |
CANADIAN NAT RES LTD | 45 | Q2 2024 | 2.8% |
CANADIAN NATL RY CO | 45 | Q2 2024 | 3.5% |
BANK MONTREAL QUE | 45 | Q2 2024 | 2.6% |
CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 3.1% |
SUN LIFE FINL INC | 45 | Q2 2024 | 2.9% |
TELUS CORPORATION | 45 | Q2 2024 | 2.7% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Hayward Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
Abacus Life, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
bleuacacia ltd | February 12, 2024 | 150,000 | 9.5% |
Clean Energy Special Situations Corp. | February 12, 2024 | 500,000 | 7.1% |
Direct Selling Acquisition Corp. | February 12, 2024 | 375,000 | 6.7% |
Integrated Wellness Acquisition Corp | February 12, 2024 | 300,000 | 5.6% |
Learn CW Investment Corp | February 12, 2024 | 600,000 | 6.4% |
Near Intelligence, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
New Providence Acquisition Corp. II | February 12, 2024 | 800,000 | 9.7% |
Papaya Growth Opportunity Corp. I | February 12, 2024 | 250,000 | 6.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-15 |
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 |
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.