$9.34 Billion is the total value of Alberta Investment Management Corp's 1044 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $293,267,138 | -0.6% | 3,340,330 | +8.3% | 3.14% | +8.5% |
| SU | Buy | SUNCOR ENERGY INC | $263,613,632 | +151.5% | 7,630,881 | +113.8% | 2.82% | +174.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $210,363,221 | +16.0% | 3,237,831 | +0.5% | 2.25% | +26.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $180,809,412 | -3.8% | 4,015,347 | +7.0% | 1.94% | +5.0% |
| ENB | Buy | ENBRIDGE INC | $165,057,702 | +46.3% | 4,953,563 | +63.4% | 1.77% | +59.7% |
| BMO | Buy | BANK MONTREAL QUE | $116,042,675 | -2.4% | 1,369,259 | +4.1% | 1.24% | +6.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $113,558,105 | +5.7% | 2,316,743 | +12.6% | 1.22% | +15.4% |
| V | Buy | VISA INC | $98,811,376 | +0.6% | 429,596 | +3.9% | 1.06% | +9.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $97,409,057 | +25.6% | 2,253,331 | +22.4% | 1.04% | +37.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $89,350,200 | +7.0% | 1,957,250 | +17.2% | 0.96% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $84,075,901 | +42.8% | 897,959 | +28.5% | 0.90% | +55.9% |
| NTR | Buy | NUTRIEN LTD | $81,952,497 | +17.6% | 1,320,932 | +12.1% | 0.88% | +28.4% |
| NVDA | Buy | NVIDIA CORPORATION | $76,680,907 | +24.4% | 176,282 | +21.0% | 0.82% | +35.7% |
| CVE | Buy | CENOVUS ENERGY INC | $73,296,008 | +25.2% | 3,504,109 | +1.8% | 0.78% | +36.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $68,738,239 | +19.8% | 136,334 | +14.2% | 0.74% | +30.7% |
| MELI | Buy | MERCADOLIBRE INC | $68,579,629 | +7.2% | 54,090 | +0.2% | 0.74% | +17.0% |
| MFC | Buy | MANULIFE FINL CORP | $63,243,269 | +12.3% | 3,445,000 | +15.7% | 0.68% | +22.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $60,511,853 | -8.8% | 904,500 | +5.8% | 0.65% | -0.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $58,319,799 | +124.9% | 1,055,180 | +122.6% | 0.62% | +146.1% |
| SPGI | Buy | S&P GLOBAL INC | $57,529,420 | -4.7% | 157,438 | +4.6% | 0.62% | +4.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $56,337,660 | -14.8% | 1,460,566 | +0.9% | 0.60% | -7.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $56,224,293 | +6.6% | 587,671 | +9.5% | 0.60% | +16.4% |
| STN | Buy | STANTEC INC | $55,991,883 | +5.4% | 858,970 | +5.7% | 0.60% | +15.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $54,343,560 | +14.4% | 693,600 | +14.0% | 0.58% | +24.9% |
| CNC | Buy | CENTENE CORP DEL | $52,211,040 | +25.4% | 758,000 | +22.8% | 0.56% | +37.0% |
| TU | Buy | TELUS CORPORATION | $51,944,182 | -14.6% | 3,166,300 | +1.5% | 0.56% | -6.9% |
| PBA | New | PEMBINA PIPELINE CORP | $47,881,124 | – | 1,585,095 | +100.0% | 0.51% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $39,803,860 | +14.4% | 1,189,015 | +11.7% | 0.43% | +24.9% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $38,744,508 | -3.2% | 950,337 | +2.8% | 0.42% | +5.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $37,350,156 | +71.1% | 380,852 | +20.6% | 0.40% | +86.9% |
| SYY | Buy | SYSCO CORP | $36,886,877 | -8.8% | 558,469 | +2.4% | 0.40% | -0.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $36,805,705 | +4.2% | 949,100 | +14.9% | 0.39% | +13.5% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $31,588,550 | +71.7% | 17,500,000 | +75.0% | 0.34% | +86.7% | |
| DG | Buy | DOLLAR GEN CORP | $29,552,373 | -5.1% | 279,323 | +52.3% | 0.32% | +3.6% |
| Buy | ATS CORPORATION | $27,682,367 | -4.5% | 646,400 | +2.8% | 0.30% | +4.6% | |
| MGA | Buy | MAGNA INTL INC | $27,203,701 | -2.7% | 505,281 | +2.1% | 0.29% | +6.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $25,995,728 | -1.0% | 923,200 | +13.4% | 0.28% | +7.8% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $24,748,417 | – | 12,500,000 | +100.0% | 0.26% | – | |
| WOW | New | WIDEOPENWEST INC | $24,700,779 | – | 3,228,860 | +100.0% | 0.26% | – |
| Buy | MADISON SQUARE GARDEN ENTMT | $24,201,191 | +23.0% | 735,375 | +25.6% | 0.26% | +34.2% | |
| IMO | Buy | IMPERIAL OIL LTD | $23,769,588 | +48.8% | 384,132 | +23.2% | 0.26% | +62.4% |
| FTS | Buy | FORTIS INC | $23,468,413 | -0.0% | 615,028 | +13.1% | 0.25% | +9.1% |
| New | LIBERTY MEDIA CORP DEL | $23,056,194 | – | 905,585 | +100.0% | 0.25% | – | |
| Buy | BAUSCH PLUS LOMB CORP | $22,912,891 | +17.5% | 1,351,793 | +39.1% | 0.24% | +28.3% | |
| New | LIBERTY MEDIA CORP DEL | $22,182,836 | – | 694,951 | +100.0% | 0.24% | – | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $21,426,600 | +19.0% | 260,000 | +30.0% | 0.23% | +29.9% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $20,510,500 | -13.1% | 950,000 | +18.8% | 0.22% | -5.2% |
| SLB | New | SCHLUMBERGER LTD | $20,516,062 | – | 351,905 | +100.0% | 0.22% | – |
| TFII | Buy | TFI INTL INC | $19,585,664 | +125.1% | 151,799 | +99.0% | 0.21% | +147.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,979,510 | -2.6% | 252,320 | +9.0% | 0.20% | +6.3% |
| CSX | Buy | CSX CORP | $18,723,552 | -4.9% | 608,896 | +5.4% | 0.20% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,713,292 | +1024.4% | 393,219 | +1064.6% | 0.20% | +1150.0% |
| DLR | New | DIGITAL RLTY TR INC | $18,540,264 | – | 153,200 | +100.0% | 0.20% | – |
| AXON | Buy | AXON ENTERPRISE INC | $18,527,760 | +36.5% | 93,109 | +33.9% | 0.20% | +48.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $18,380,265 | -6.4% | 93,334 | +7.7% | 0.20% | +2.1% |
| DHR | Buy | DANAHER CORPORATION | $17,341,446 | +275.8% | 69,897 | +263.6% | 0.19% | +313.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,370,536 | +2.3% | 293,800 | +3.8% | 0.18% | +11.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $16,342,200 | -15.1% | 2,757,300 | +18.4% | 0.18% | -7.4% |
| LKQ | Buy | LKQ CORP | $16,102,335 | -4.7% | 325,234 | +12.1% | 0.17% | +3.6% |
| WAB | Buy | WABTEC | $14,835,823 | +20.3% | 139,605 | +24.1% | 0.16% | +31.4% |
| New | LIBERTY MEDIA CORP DEL | $13,692,383 | – | 426,554 | +100.0% | 0.15% | – | |
| Buy | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $13,268,569 | +104.0% | 12,500,000 | +150.0% | 0.14% | +121.9% | |
| New | ARM HOLDINGS PLCsponsored adr | $12,042,000 | – | 225,000 | +100.0% | 0.13% | – | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $12,056,688 | -5.9% | 177,200 | +12.4% | 0.13% | +2.4% | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,941,875 | – | 223,993 | +100.0% | 0.13% | – |
| New | LIBERTY MEDIA CORP DEL | $11,905,688 | – | 467,807 | +100.0% | 0.13% | – | |
| KO | Buy | COCA COLA CO | $11,778,192 | +39.6% | 210,400 | +50.2% | 0.13% | +51.8% |
| DEN | New | DENBURY INC | $11,588,016 | – | 118,233 | +100.0% | 0.12% | – |
| INCY | Buy | INCYTE CORP | $11,379,304 | +113.9% | 196,976 | +130.5% | 0.12% | +134.6% |
| LEN | Buy | LENNAR CORPcl a | $11,362,726 | +0.8% | 101,245 | +12.6% | 0.12% | +9.9% |
| AVGO | Buy | BROADCOM INC | $11,237,747 | +24.6% | 13,530 | +30.1% | 0.12% | +34.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,967,200 | +49.1% | 882,317 | +64.1% | 0.12% | +62.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $10,731,600 | +87.0% | 180,000 | +80.0% | 0.12% | +105.4% |
| INFY | New | INFOSYS LTDsponsored adr | $10,404,095 | – | 608,071 | +100.0% | 0.11% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $9,779,695 | +16.8% | 630,135 | +11.7% | 0.10% | +28.0% |
| SGEN | Buy | SEAGEN INC | $9,748,292 | +140.1% | 45,950 | +117.8% | 0.10% | +160.0% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $9,642,500 | – | 175,000 | +100.0% | 0.10% | – | |
| Buy | KENVUE INC | $9,501,756 | -10.1% | 473,195 | +18.3% | 0.10% | -1.9% | |
| NEWR | New | NEW RELIC INC | $8,844,546 | – | 103,300 | +100.0% | 0.10% | – |
| GMED | New | GLOBUS MED INCcl a | $8,795,200 | – | 177,144 | +100.0% | 0.09% | – |
| MHK | Buy | MOHAWK INDS INC | $8,114,537 | +22.0% | 94,564 | +46.7% | 0.09% | +33.8% |
| LAUR | Buy | LAUREATE EDUCATION INC | $8,101,606 | +171.9% | 574,582 | +133.1% | 0.09% | +200.0% |
| Buy | CONMED CORPnote 2.250% 6/1 | $8,167,480 | +12.3% | 8,500,000 | +30.8% | 0.09% | +22.5% | |
| KMI | New | KINDER MORGAN INC DEL | $7,578,834 | – | 457,107 | +100.0% | 0.08% | – |
| RPT | New | RPT REALTYsh ben int | $7,402,560 | – | 701,000 | +100.0% | 0.08% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,022,256 | +9.8% | 200,808 | +9.9% | 0.08% | +19.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,793,502 | +710.5% | 81,810 | +789.2% | 0.07% | +812.5% |
| VMW | Buy | VMWARE INC | $6,126,464 | +71.9% | 36,800 | +48.4% | 0.07% | +88.6% |
| MTCH | Buy | MATCH GROUP INC | $6,094,259 | +2287.2% | 155,565 | +2450.2% | 0.06% | +2066.7% |
| CPNG | Buy | COUPANG INCcl a | $5,817,366 | +75.8% | 342,198 | +79.9% | 0.06% | +93.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $5,791,150 | +34.5% | 207,717 | +63.2% | 0.06% | +47.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,202,275 | +302.1% | 75,990 | +333.0% | 0.06% | +330.8% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,101,950 | – | 215,000 | +100.0% | 0.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $5,167,731 | – | 96,341 | +100.0% | 0.06% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,017,575 | +8.0% | 241,578 | +27.7% | 0.05% | +17.4% |
| BAX | Buy | BAXTER INTL INC | $5,045,838 | +9.1% | 133,700 | +31.7% | 0.05% | +20.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,029,893 | – | 220,900 | +100.0% | 0.05% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,920,275 | -12.3% | 247,250 | +5.4% | 0.05% | -3.6% |
| AMED | Buy | AMEDISYS INC | $4,773,114 | +187.1% | 51,104 | +181.1% | 0.05% | +218.8% |
| New | SPLUNK INCnote 1.125% 6/1 | $4,734,450 | – | 5,000,000 | +100.0% | 0.05% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,676,462 | +10.0% | 68,600 | +28.5% | 0.05% | +19.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,463,844 | -6.5% | 9,662 | +9.4% | 0.05% | +2.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,504,913 | – | 8,900 | +100.0% | 0.05% | – |
| KFY | Buy | KORN FERRY | $4,417,945 | +5.0% | 93,127 | +9.6% | 0.05% | +14.6% |
| HQY | Buy | HEALTHEQUITY INC | $4,155,084 | +37.1% | 56,880 | +18.5% | 0.04% | +50.0% |
| PPL | New | PPL CORP | $4,155,984 | – | 176,400 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $4,153,984 | – | 907,300 | +100.0% | 0.04% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $4,102,968 | +50.8% | 104,057 | +48.4% | 0.04% | +63.0% |
| EVR | Buy | EVERCORE INCclass a | $3,993,418 | +275.2% | 28,963 | +236.3% | 0.04% | +330.0% |
| POWI | New | POWER INTEGRATIONS INC | $3,827,557 | – | 50,158 | +100.0% | 0.04% | – |
| New | SOVOS BRANDS INC | $3,641,825 | – | 161,500 | +100.0% | 0.04% | – | |
| SPLK | Buy | SPLUNK INC | $3,466,125 | +783.0% | 23,700 | +540.5% | 0.04% | +825.0% |
| TENB | Buy | TENABLE HLDGS INC | $3,416,269 | +13.3% | 76,256 | +10.2% | 0.04% | +23.3% |
| ABCM | Buy | ABCAM PLCads | $3,328,873 | +34.0% | 147,100 | +44.9% | 0.04% | +50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,253,234 | +59.2% | 134,598 | +65.2% | 0.04% | +75.0% |
| VRRM | New | VERRA MOBILITY CORP | $3,175,746 | – | 169,826 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,134,047 | – | 96,700 | +100.0% | 0.03% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,030,327 | +65.6% | 29,093 | +35.0% | 0.03% | +77.8% |
| ACI | New | ALBERTSONS COS INC | $2,877,875 | – | 126,500 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,767,500 | – | 54,000 | +100.0% | 0.03% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,806,040 | – | 2,500,000 | +100.0% | 0.03% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,777,687 | -14.3% | 152,202 | +20.0% | 0.03% | -6.2% |
| ONTO | Buy | ONTO INNOVATION INC | $2,610,972 | +35.0% | 20,475 | +23.3% | 0.03% | +47.4% |
| X | New | UNITED STATES STL CORP | $2,494,464 | – | 76,800 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,555,672 | +495.5% | 55,752 | +653.4% | 0.03% | +575.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,520,802 | – | 30,269 | +100.0% | 0.03% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,552,441 | +75.7% | 100,569 | +59.5% | 0.03% | +92.9% |
| DNOW | Buy | NOW INC | $2,566,520 | +35.3% | 216,219 | +18.1% | 0.03% | +42.1% |
| GHL | Buy | GREENHILL & CO INC | $2,560,400 | +102.0% | 173,000 | +100.0% | 0.03% | +125.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,427,913 | +51.5% | 66,409 | +30.1% | 0.03% | +62.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,371,809 | -5.8% | 76,166 | +14.5% | 0.02% | 0.0% |
| WHD | New | CACTUS INCcl a | $2,303,936 | – | 45,886 | +100.0% | 0.02% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,366,640 | – | 171,000 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $2,352,900 | +68.2% | 22,000 | +33.3% | 0.02% | +78.6% |
| W | Buy | WAYFAIR INCcl a | $2,376,161 | +39.5% | 39,230 | +49.7% | 0.02% | +47.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,287,333 | +21.7% | 21,353 | +11.7% | 0.02% | +33.3% |
| Buy | P10 INC | $2,168,997 | +22.1% | 186,180 | +18.4% | 0.02% | +35.3% | |
| JD | Buy | JD.COM INCspon adr cl a | $2,139,890 | +58.9% | 73,460 | +86.2% | 0.02% | +76.9% |
| MOD | New | MODINE MFG CO | $2,148,969 | – | 46,972 | +100.0% | 0.02% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,070,329 | -31.0% | 86,156 | +15.2% | 0.02% | -24.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,838,484 | -3.0% | 7,091 | +20.2% | 0.02% | +5.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,908,344 | +9.5% | 18,092 | +10.3% | 0.02% | +17.6% |
| PBF | Buy | PBF ENERGY INCcl a | $1,830,726 | +68.7% | 34,200 | +29.1% | 0.02% | +81.8% |
| FCN | Buy | FTI CONSULTING INC | $1,892,395 | +183.8% | 10,607 | +202.5% | 0.02% | +185.7% |
| TBBK | Buy | BANCORP INC DEL | $1,884,114 | +55.6% | 54,612 | +47.3% | 0.02% | +66.7% |
| FIVE | Buy | FIVE BELOW INC | $1,780,841 | -15.3% | 11,068 | +3.5% | 0.02% | -9.5% |
| VBTX | New | VERITEX HLDGS INC | $1,742,945 | – | 97,100 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $1,744,372 | – | 176,914 | +100.0% | 0.02% | – |
| AJX | New | GREAT AJAX CORP | $1,817,368 | – | 282,200 | +100.0% | 0.02% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $1,659,769 | -23.7% | 1,872,483 | +6.8% | 0.02% | -14.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,651,523 | – | 8,427 | +100.0% | 0.02% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,606,543 | +118.8% | 328,600 | +114.8% | 0.02% | +142.9% |
| POOL | Buy | POOL CORP | $1,591,767 | +1.9% | 4,470 | +7.2% | 0.02% | +13.3% |
| TAC | Buy | TRANSALTA CORP | $1,586,375 | +10.2% | 181,300 | +18.0% | 0.02% | +21.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,541,486 | +217.0% | 8,570 | +214.3% | 0.02% | +240.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,583,352 | – | 3,600 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $1,627,933 | +4.9% | 25,208 | +37.4% | 0.02% | +13.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,538,061 | -16.1% | 11,876 | +74.3% | 0.02% | -11.1% |
| WTFC | Buy | WINTRUST FINL CORP | $1,506,074 | +11.7% | 19,948 | +7.5% | 0.02% | +23.1% |
| CGAU | New | CENTERRA GOLD INC | $1,490,562 | – | 303,500 | +100.0% | 0.02% | – |
| TLRY | Buy | TILRAY BRANDS INC | $1,511,315 | +81.9% | 632,600 | +18.0% | 0.02% | +100.0% |
| FTNT | Buy | FORTINET INC | $1,279,224 | -16.4% | 21,800 | +7.7% | 0.01% | -6.7% |
| NEOG | Buy | NEOGEN CORP | $1,342,741 | -9.0% | 72,424 | +6.7% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,290,518 | +3.6% | 26,897 | +5.2% | 0.01% | +16.7% |
| SITM | Buy | SITIME CORP | $1,274,002 | +2.7% | 11,151 | +6.0% | 0.01% | +16.7% |
| WGO | New | WINNEBAGO INDS INC | $1,228,534 | – | 20,665 | +100.0% | 0.01% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,203,220 | +123.1% | 43,049 | +210.7% | 0.01% | +160.0% |
| PODD | Buy | INSULET CORP | $1,234,134 | +151.8% | 7,738 | +355.2% | 0.01% | +160.0% |
| INSP | New | INSPIRE MED SYS INC | $1,206,714 | – | 6,081 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,219,539 | – | 14,949 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,177,398 | +75.9% | 122,518 | +88.2% | 0.01% | +85.7% |
| NTES | Buy | NETEASE INCsponsored ads | $1,171,371 | +9.2% | 11,695 | +5.4% | 0.01% | +18.2% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,090,674 | – | 71,100 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,108,692 | – | 29,900 | +100.0% | 0.01% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,088,923 | +168.2% | 19,889 | +311.4% | 0.01% | +200.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,122,704 | – | 174,604 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,058,634 | – | 30,900 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,046,894 | – | 4,100 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $1,011,347 | – | 8,503 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $1,020,752 | +15.6% | 48,700 | +27.2% | 0.01% | +22.2% |
| PDCO | Buy | PATTERSON COS INC | $939,588 | +106.1% | 31,700 | +131.3% | 0.01% | +150.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $952,407 | +41.4% | 98,900 | +70.4% | 0.01% | +42.9% |
| MNST | New | MONSTER BEVERAGE CORP | $963,690 | – | 18,200 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $939,805 | – | 46,525 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $970,275 | +144.7% | 25,500 | +213.0% | 0.01% | +150.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $812,880 | – | 12,000 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $854,030 | -2.9% | 41,000 | +24.6% | 0.01% | 0.0% |
| New | SAVERS VALUE VLG INC | $866,064 | – | 46,388 | +100.0% | 0.01% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $753,657 | -11.9% | 6,101 | +0.0% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $791,780 | +4.7% | 6,100 | +19.6% | 0.01% | +14.3% |
| MXL | New | MAXLINEAR INC | $712,000 | – | 32,000 | +100.0% | 0.01% | – |
| Buy | MAXCYTE INC | $623,448 | -23.2% | 199,823 | +13.0% | 0.01% | -12.5% | |
| MDB | New | MONGODB INCcl a | $622,548 | – | 1,800 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $670,198 | +41.0% | 48,300 | +27.4% | 0.01% | +40.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $620,527 | +7.1% | 3,100 | +24.0% | 0.01% | +16.7% |
| DOCS | New | DOXIMITY INCcl a | $646,107 | – | 30,448 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $694,586 | +30.0% | 1,700 | +30.8% | 0.01% | +40.0% |
| WING | New | WINGSTOP INC | $634,116 | – | 3,526 | +100.0% | 0.01% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $547,068 | +107.8% | 300 | +50.0% | 0.01% | +100.0% |
| New | BELLRING BRANDS INC | $503,088 | – | 12,202 | +100.0% | 0.01% | – | |
| New | ORLA MNG LTD | $373,491 | – | 105,200 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $355,017 | – | 3,900 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $358,097 | – | 11,300 | +100.0% | 0.00% | – |
| K | New | KELLANOVA | $392,766 | – | 6,600 | +100.0% | 0.00% | – |
| New | KLAVIYO INC | $391,368 | – | 11,344 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $248,430 | – | 6,500 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $264,411 | – | 900 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INC | $251,742 | – | 8,479 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $208,645 | – | 35,605 | +100.0% | 0.00% | – |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $142,425 | – | 750,000 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC | $221,340 | – | 10,500 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $230,510 | – | 3,700 | +100.0% | 0.00% | – | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $104,500 | – | 275,000 | +100.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $5,525 | – | 250,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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 |
| 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.