$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDE | Exit | COEUR MNG INC | $0 | – | -10,302 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -80,100 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -45,696 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -37,600 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -2,294,874 | -100.0% | 0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -332,756 | -100.0% | 0.00% | – | |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -12,953 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -208,333 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -46,875 | -100.0% | -0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,197 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -38,943 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -275,000 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -14,592 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,865 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -57,373 | -100.0% | -0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -16,114 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -10,386 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -20,892 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -44,505 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,212 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,149 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,448 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,172 | -100.0% | -0.00% | – |
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -3,521 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,093 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -9,025 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -20,295 | -100.0% | -0.00% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,658 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -25,132 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,001 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,333 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,083 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,709 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,343 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORPnew cl a | $0 | – | -6,374 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,913 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,544 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -82,735 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,568 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,377 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,545 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -15,422 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -86,264 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -67,444 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,700 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -50,875 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,293 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -3,279 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -8,792 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,310 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -126,314 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,710 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -17,606 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -9,602 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -777 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -5,490 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -30,793 | -100.0% | -0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -26,665 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,142 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -680 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,325 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -22,553 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,025 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -369,200 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,893 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -131,267 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -16,490 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,365 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,812 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -18,019 | -100.0% | -0.01% | – | |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -18,555 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -13,565 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -7,580 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,241 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -18,666 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,470 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -36,170 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,339 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,677 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,208 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,887 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -30,692 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -40,409 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -17,969 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -21,257 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -22,392 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,447 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -13,087 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -22,912 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -16,896 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,202 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -57,699 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -7,505 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -24,786 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -60,656 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,811 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -35,653 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -54,668 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -28,727 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -112,886 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,417 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -44,628 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -12,646 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -16,478 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -69,589 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -15,496 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -18,401 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -11,273 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -31,038 | -100.0% | -0.01% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -36,480 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -13,096 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,696 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,318 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -17,450 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9,053 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -33,976 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -26,353 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -28,648 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -44,485 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -337 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -37,800 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,088 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -21,170 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -16,562 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -97,509 | -100.0% | -0.01% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -127,777 | -100.0% | -0.01% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -21,918 | -100.0% | -0.01% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -42,332 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -64,884 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -19,645 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -118,782 | -100.0% | -0.02% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -222,450 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -30,074 | -100.0% | -0.02% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -175,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -24,987 | -100.0% | -0.02% | – |
| Exit | BOWLERO CORP | $0 | – | -157,385 | -100.0% | -0.02% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -72,675 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -21,537 | -100.0% | -0.02% | – |
| XPO | Exit | XPO INC | $0 | – | -36,445 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -137,367 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -38,535 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -206,560 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -87,000 | -100.0% | -0.02% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -60,100 | -100.0% | -0.02% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -44,800 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -35,834 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -97,680 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -48,883 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -71,000 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -750,000 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -31,146 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -162,900 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -117,473 | -100.0% | -0.03% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -319,042 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -96,649 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -54,780 | -100.0% | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -131,314 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -28,551 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -193,814 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -275,000 | -100.0% | -0.04% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -400,000 | -100.0% | -0.04% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -400,000 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -51,201 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -169,335 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -79,692 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -70,500 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -176,020 | -100.0% | -0.05% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -48,032 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -145,999 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16,736 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -60,837 | -100.0% | -0.06% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -600,000 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -16,819 | -100.0% | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -127,172 | -100.0% | -0.07% | – |
| Exit | RB GLOBAL INC | $0 | – | -129,500 | -100.0% | -0.08% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -343,485 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -245,651 | -100.0% | -0.11% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -288,302 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -355,066 | -100.0% | -0.12% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.13% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -225,000 | -100.0% | -0.15% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -467,807 | -100.0% | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -200,729 | -100.0% | -0.16% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -25,000,000 | -100.0% | -0.24% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -12,000,000 | -100.0% | -0.26% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -905,585 | -100.0% | -0.29% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -30,000,000 | -100.0% | -0.50% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -37,000,000 | -100.0% | -0.80% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -7,865,872 | -100.0% | -0.99% | – |
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.