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13F-HR filed by Alberta Investment Management Corp

Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 766 holding rows worth $9,333,877,000.

Accession
0000950123-19-002271
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 766 entries on the cover page, a total value of $9,333,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,333,883,000 with VALUE read as thousands by filing date, 13F file number 028-14085. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
QUAD / GRAPHICS INC747301109COM CL A100,500$1,238,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM43,764$1,230,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM62,675$1,228,000thousands by filing date
ATKORE INC047649108COMMON STOCK61,800$1,226,000thousands by filing date
OSHKOSH CORP COM688239201Stock19,900$1,220,000thousands by filing date
ROBERT HALF INC. COM770323103Stock21,300$1,218,000thousands by filing date
SKECHERS U S A INC830566105CL A53,000$1,213,000thousands by filing date
SKYWEST INC COM830879102Stock27,239$1,211,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock27,400$1,191,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock24,200$1,191,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock55,238$1,188,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock63,100$1,185,000thousands by filing date
TEREX CORP NEW COM880779103Stock42,800$1,180,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock29,700$1,176,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM49,900$1,152,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK26,600$1,150,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW64,371$1,147,000thousands by filing date
GUESS INC COM401617105Stock55,100$1,144,000thousands by filing date
AIR LEASE CORP00912X302CL A37,883$1,144,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock36,100$1,126,000thousands by filing date
CARTERS INC146229109COM13,800$1,126,000thousands by filing date
BANKUNITED INC06652K103COM37,600$1,126,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock11,200$1,121,000thousands by filing date
WYNN RESORTS LTD983134107COM11,300$1,118,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM44,100$1,109,000thousands by filing date
AARONS INC002535300COM PAR $0.5026,286$1,105,000thousands by filing date
S & T BANCORP INC COM783859101Stock29,100$1,101,000thousands by filing date
ARCBEST CORP COM03937C105Stock32,000$1,096,000thousands by filing date
Micron Technology,Inc.595112103COM34,400$1,092,000thousands by filing date
BRUNSWICK CORP117043109COM23,400$1,087,000thousands by filing date
MAXIMUS INC577933104COM16,700$1,087,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM22,200$1,087,000thousands by filing date
KELLY SVCS INC488152208CL A52,500$1,075,000thousands by filing date
BLOCK H & R INC COM093671105Stock42,300$1,073,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A77,928$1,072,000thousands by filing date
ASSURANT INC COM04621X108Stock11,800$1,055,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT74,547$1,050,000thousands by filing date
PREMIER INC74051N102CL A28,100$1,050,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM57,900$1,049,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM25,200$1,043,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM163,000$1,038,000thousands by filing date
K12 INC48273U102COM41,800$1,036,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock24,100$1,035,000thousands by filing date
BLOOMIN BRANDS INC094235108COM56,900$1,018,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock19,266$1,016,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock59,200$1,015,000thousands by filing date
PHOTRONICS INC719405102COM104,600$1,013,000thousands by filing date
MEGALITH FINL ACQUISITION CO58518F208UNIT 09/30/2025100,000$1,008,000thousands by filing date
AbbVie,Inc.00287Y109COM10,900$1,005,000thousands by filing date
CRANE CO224399105COM13,900$1,003,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT60,748$1,001,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock40,277$996,000thousands by filing date
CHATHAM LODGING TR16208T102COM56,102$992,000thousands by filing date
AVX CORP NEW002444107COM64,600$985,000thousands by filing date
GENERAL ELEC CO369604103COM130,000$984,000thousands by filing date
MURPHY USA INC COM626755102Stock12,799$981,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock25,400$976,000thousands by filing date
EXPONENT INC30214U102COM19,200$974,000thousands by filing date
SCANSOURCE INC806037107COM28,300$973,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW56,200$969,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK26,900$968,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock29,700$966,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock123,600$950,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM135,007$946,000thousands by filing date
LOEWS CORP COM540424108Stock20,700$942,000thousands by filing date
Pfizer Inc.717081103COM21,500$938,000thousands by filing date
BANNER CORP06652V208COM NEW17,500$936,000thousands by filing date
COMERICAINC200340107COM13,600$934,000thousands by filing date
RYDER SYS INC COM783549108Stock19,398$934,000thousands by filing date
INSPERITY INC45778Q107COM10,000$934,000thousands by filing date
HCI GROUP INC40416E103COM18,300$930,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A54,500$922,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM14,300$921,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM24,100$907,000thousands by filing date
OTTER TAIL CORP689648103COM18,200$903,000thousands by filing date
TERADYNE INC COM880770102Stock28,700$901,000thousands by filing date
DAUCH CORP024061103COM81,100$900,000thousands by filing date
DANA INC235825205COM65,577$894,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK14,230$884,000thousands by filing date
Southern Company842587107COM20,000$878,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A54,900$872,000thousands by filing date
TRIMAS CORP896215209COM NEW31,700$865,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock55,612$863,000thousands by filing date
HOPE BANCORP INC43940T109COM72,500$860,000thousands by filing date
EXANTAS CAP CORP30068N105COM NEW85,600$858,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock13,168$853,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock18,888$851,000thousands by filing date
AECOM COM00766T100Stock31,500$835,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK18,100$833,000thousands by filing date
PGT INNOVATIONS INC69336V101COM52,500$832,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock16,600$828,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM131,100$827,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM26,600$821,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02138,113$813,000thousands by filing date
TREDEGAR CORP894650100COM51,200$812,000thousands by filing date
WARRIOR MET COAL INC93627C101COM33,600$810,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR70,017$808,000thousands by filing date
STATE STR CORP COM857477103Stock12,700$801,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK34,400$801,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT89,634$800,000thousands by filing date
GENESCO INC371532102COM18,000$797,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW24,500$784,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM84,700$769,000thousands by filing date
RADNET INC750491102COM75,600$769,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock44,800$761,000thousands by filing date
CORVEL CORP COM221006109Stock12,300$759,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW17,981$759,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM41,700$754,000thousands by filing date
SITE CENTERS CORP82981J109COM67,850$751,000thousands by filing date
CITY OFFICE REIT INC178587101COM73,100$749,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM61,000$749,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM20,900$749,000thousands by filing date
MACYS INC COM55616P104Stock25,115$748,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK18,900$747,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM102,600$744,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM76,200$741,000thousands by filing date
VERSO CORP92531L207CL A33,000$739,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock64,000$737,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock11,900$734,000thousands by filing date
JETBLUE AWYS CORP477143101COM45,600$732,000thousands by filing date
BEST BUY INC COM086516101Stock13,800$731,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM14,025$729,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK46,810$725,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO62,300$721,000thousands by filing date
GARRETT MOTION INC366505105COM58,300$719,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW27,900$717,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM21,200$713,000thousands by filing date
TRINITY INDS INC896522109COM34,400$708,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT35,842$705,000thousands by filing date
TENNECO INC880349105COM25,200$690,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM64,600$688,000thousands by filing date
CORELOGIC INC21871D103COM20,500$685,000thousands by filing date
SYSCOCORP871829107COM10,900$683,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK71,788$681,000thousands by filing date
DENBURY RES INC247916208COM NEW396,800$679,000thousands by filing date
LA Z BOY INC505336107COM24,300$673,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK38,600$670,000thousands by filing date
KRATON CORPORATION50077C106COM30,618$669,000thousands by filing date
HANESBRANDS INC410345102COM53,200$667,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM10,700$657,000thousands by filing date
Matrix Service Company576853105COM36,600$657,000thousands by filing date
EXELIXIS INC COM30161Q104Stock32,700$643,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock94,900$643,000thousands by filing date
TUTOR PERINI CORP901109108COM40,108$641,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW30,300$637,000thousands by filing date
TRUBRIDGE INC205306103COM25,300$635,000thousands by filing date
MOELIS & CO60786M105CL A18,400$633,000thousands by filing date
CNA FINL CORP126117100COM13,800$609,000thousands by filing date
TAILORED BRANDS INC87403A107COM44,500$607,000thousands by filing date
HELMERICH & PAYNE INC423452101COM12,600$604,000thousands by filing date
TRUEBLUE INC89785X101COM27,100$603,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock68,236$601,000thousands by filing date
RE MAX HLDGS INC75524W108CL A19,500$600,000thousands by filing date
ACCURAY INC DEL004397105COM175,900$600,000thousands by filing date
NATIONAL ENERGY SERVICES REUG6375R115*W EXP 06/06/202500,000$600,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10,000$598,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock21,109$597,000thousands by filing date
QUINSTREET INC74874Q100COM36,700$596,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM29,300$596,000thousands by filing date
LANTHEUS HLDGS INC516544103COM37,700$590,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM15,800$590,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW230,048$587,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM51,800$585,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM40,200$582,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK23,748$582,000thousands by filing date
ASTRONICS CORP COM046433108Stock18,817$573,000thousands by filing date
ENSIGN GROUP INC29358P101COM14,700$570,000thousands by filing date
UNUM GROUP COM91529Y106Stock19,200$564,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW27,500$564,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A21,200$558,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock50,800$554,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM20,481$541,000thousands by filing date
COREPOINT LODGING INC21872L104COM42,800$524,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM18,700$522,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock79,072$519,000thousands by filing date
WSFS FINL CORP929328102COM13,700$519,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock15,000$514,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock11,700$509,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK30,500$508,000thousands by filing date
V2X INC92242T101COM23,442$506,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN107,600$505,000thousands by filing date
HORTONWORKS INC440894103COM34,900$503,000thousands by filing date
GS ACQUISITION HLDGS CORP36255F110*W EXP 06/12/202400,000$501,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM22,200$499,000thousands by filing date
GEO GROUP INC NEW36162J106COM25,300$498,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK14,600$496,000thousands by filing date
MACROGENICS INC556099109COM38,200$485,000thousands by filing date
MOVADO GROUP INC COM624580106Stock15,300$484,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK25,600$479,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock46,400$478,000thousands by filing date
NEW SR INVT GROUP INC648691103COM116,100$478,000thousands by filing date
HILLENBRAND INC431571108COM12,300$467,000thousands by filing date
MERITOR INC59001K100COMMON STOCK27,300$462,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM71,300$462,000thousands by filing date
CSG SYSTEMS126349109COM14,400$457,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM181,000$454,000thousands by filing date
TIVO CORP88870P106COM47,900$451,000thousands by filing date
FITBIT INC33812L102CL A90,400$449,000thousands by filing date
KEMET CORP488360207COM NEW25,500$447,000thousands by filing date
PERSPECTA INC715347100COM25,900$446,000thousands by filing date
TOWER INTL INC891826109COM18,600$443,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock45,093$440,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK21,500$438,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK150,000$437,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock20,600$436,000thousands by filing date
CANOPY GROWTH CORP138035100COM11,900$436,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM10,800$435,000thousands by filing date
LIBERTY531229888COMMON STOCK17,400$433,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock16,000$428,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM68,000$424,000thousands by filing date
MFA FINL INC55272X102COM62,700$419,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK52,800$419,000thousands by filing date
WIDEOPENWEST INC96758W101COM57,500$410,000thousands by filing date
Gulfport Energy402635304COM62,300$408,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM26,400$405,000thousands by filing date
CATO CORP NEW149205106CL A28,400$405,000thousands by filing date
CHEMOCENTRYX INC16383L106COM37,000$404,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock15,500$376,000thousands by filing date
W & T OFFSHORE INC92922P106COM89,400$368,000thousands by filing date
OFG BANCORP67103X102COM21,900$360,000thousands by filing date
SP PLUS CORP78469C103COM12,200$360,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM52,500$349,000thousands by filing date
PLATINUM EAGLE ACQUISITIN COG7126L118*W EXP 01/17/202266,666$347,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM16,900$346,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY20,300$341,000thousands by filing date
ACCENDRA HEALTH INC690732102COM53,600$339,000thousands by filing date
PITNEY BOWES INC COM724479100Stock56,800$336,000thousands by filing date
ST JOE CO790148100COM25,100$331,000thousands by filing date
BOINGO WIRELESS INC09739C102COM15,700$323,000thousands by filing date
ESSENDANT INC296689102COM25,400$320,000thousands by filing date
CAPITOL INVT CORP IVG18920127*W EXP 01/01/202316,666$317,000thousands by filing date
U S SILICA HLDGS INC90346E103COM31,000$316,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock10,400$309,000thousands by filing date
DFB HEALTHCARE ACQUISTION CO23291E117*W EXP 04/11/202250,000$308,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock13,500$298,000thousands by filing date
NRC GROUP HLDGS CORP629375114*W EXP 10/17/202367,500$298,000thousands by filing date
SMART SAND INC83191H107COM133,700$297,000thousands by filing date
ONE MADISON CORPG6772P126*W EXP 99/99/999375,000$292,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK16,100$291,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT39,487$291,000thousands by filing date
FEDERAL STR ACQUISITION CORP31421V115*W EXP 07/24/202362,500$290,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK21,400$285,000thousands by filing date
PURE ACQUISITION CORP74621Q114*W EXP 04/17/202250,000$285,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM60,700$284,000thousands by filing date
GNC HLDGS INC36191G107COM CL A119,100$282,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK14,600$280,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock61,600$275,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM11,800$268,000thousands by filing date
ENOVA INTL INC29357K103COM13,600$265,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A21,500$263,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A13,700$263,000thousands by filing date
EVERI HLDGS INC30034T103COM51,100$263,000thousands by filing date
SPRINT CORP85207U105COM SER 144,700$260,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD27,000$256,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM12,200$252,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK15,500$246,000thousands by filing date
HIBBETT INC428567101COM17,100$245,000thousands by filing date
VERA BRADLEY INC92335C106COM28,400$243,000thousands by filing date
ON DECK CAP INC682163100COM40,600$240,000thousands by filing date
SABAN CAP ACQUISITION CORP78516C114*W EXP 09/21/202375,000$225,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK10,600$222,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK39,500$218,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK29,600$217,000thousands by filing date
LAKELAND BANCORP INC511637100COM14,200$210,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM22,900$209,000thousands by filing date
NEBULA ACQUISITION CORP629076118*W EXP 03/12/202150,000$202,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-002271this filing2019-02-14acceptance time not in the bulk data set