Alberta Investment Management Corp Top Holdings and 13F Report (2023)

About Alberta Investment Management Corp

Investment Activity

Alberta Investment Management Corp has $8.81 billion in total holdings as of December 31, 2022.
Alberta Investment Management Corp owns shares of 452 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 18.45% of the portfolio was purchased this quarter.
About 92.66% of the portfolio was sold this quarter.
This quarter, Alberta Investment Management Corp has purchased 743 new stocks and bought additional shares in 71 stocks.
Alberta Investment Management Corp sold shares of 110 stocks and completely divested from 486 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,892,046,647
SPDR S&P 500 ETF Trust: $1,716,971,786
Vanguard S&P 500 ETF: $650,539,766
iShares MSCI China ETF: $89,178,248
Meta Platforms: $88,570,800

Largest New Holdings this Quarter

G0692U109 - Axis Capital: $55,024,600 Holding
G96629103 - Willis Towers Watson Public: $38,312,500 Holding
G3106N109 - EQV VENTURES ACQUISITION COR: $36,259,500 Holding
69349H107 - PNM Resources: $28,160,000 Holding
G63212107 - M3BRIGADE ACQUISITION V CORP: $27,942,750 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 730,343 shares (about $414.86M)
Axis Capital: 530,000 shares (about $55.02M)
SPDR S&P 500 ETF Trust: 62,244 shares (about $38.46M)
Willis Towers Watson Public: 125,000 shares (about $38.31M)
EQV VENTURES ACQUISITION COR: 3,450,000 shares (about $36.26M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 385,376 shares (about $239.28M)
NVIDIA: 969,241 shares (about $153.13M)
Amazon.com: 575,371 shares (about $126.23M)
Microsoft: 236,936 shares (about $117.85M)
MercadoLibre: 33,318 shares (about $87.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$2,892,046,647	$239,279,958 ▼	-7.6%	4,657,830	32.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,716,971,786	$38,457,455 ▲	2.3%	2,778,946	19.5%	Finance
VOO Vanguard S&P 500 ETF	$650,539,766	$414,856,734 ▲	176.0%	1,145,256	7.4%	ETF
MCHI iShares MSCI China ETF	$89,178,248		0.0%	1,618,480	1.0%	ETF
META Meta Platforms	$88,570,800	$64,406,471 ▼	-42.1%	120,000	1.0%	Computer and Technology
GOOGL Alphabet	$83,709,250	$17,922,591 ▼	-17.6%	475,000	1.0%	Computer and Technology
YUMC Yum China	$74,571,809	$17,221,845 ▼	-18.8%	1,667,900	0.8%	Retail/Wholesale
SEE Sealed Air	$70,974,919	$21,447,936 ▲	43.3%	2,287,300	0.8%	Industrials
LIBERTY MEDIA CORP DEL	$70,706,203	$10,485,081 ▼	-12.9%	889,610	0.8%	COM LBTY LIV S A
AXP American Express	$56,140,480		0.0%	176,000	0.6%	Finance
VESTIS CORPORATION	$55,535,160	$20,324,310 ▲	57.7%	9,692,000	0.6%	COM SHS
FCNCA First Citizens BancShares	$55,516,793	$391,294 ▲	0.7%	28,376	0.6%	Finance
NVDA NVIDIA	$55,122,711	$153,130,386 ▼	-73.5%	348,900	0.6%	Computer and Technology
AXS Axis Capital	$55,024,600	$55,024,600 ▲	New Holding	530,000	0.6%	Finance
EL Estee Lauder Companies	$54,774,320		0.0%	677,900	0.6%	Consumer Staples
AAPL Apple	$50,800,092	$41,905,357 ▼	-45.2%	247,600	0.6%	Computer and Technology
MSFT Microsoft	$50,089,187	$117,854,336 ▼	-70.2%	100,700	0.6%	Computer and Technology
GILD Gilead Sciences	$49,004,540	$8,436,985 ▼	-14.7%	442,000	0.6%	Medical
CHRW C.H. Robinson Worldwide	$47,848,250	$479,750 ▼	-1.0%	498,679	0.5%	Transportation
CNC Centene	$47,804,396	$482,929 ▲	1.0%	880,700	0.5%	Medical
RTO Rentokil Initial	$43,077,600		0.0%	1,794,900	0.5%	Business Services
BLCO Bausch + Lomb	$42,493,171		0.0%	3,266,193	0.5%	Medical
SPB Spectrum Brands	$39,827,857	$76,320 ▲	0.2%	751,469	0.5%	Consumer Discretionary
CFR Cullen/Frost Bankers	$38,562,000	$3,213,500 ▲	9.1%	300,000	0.4%	Finance
BUD Anheuser-Busch InBev SA/NV	$38,483,200	$14,005,136 ▼	-26.7%	560,000	0.4%	Consumer Staples
WTW Willis Towers Watson Public	$38,312,500	$38,312,500 ▲	New Holding	125,000	0.4%	Finance
GEN Genesis Healthcare	$36,750,000		0.0%	1,250,000	0.4%	Business Services
EQV VENTURES ACQUISITION COR	$36,259,500	$36,259,500 ▲	New Holding	3,450,000	0.4%	CL A ORD SHS
AMZN Amazon.com	$34,321,372	$126,230,645 ▼	-78.6%	156,440	0.4%	Retail/Wholesale
SIRIUSXM HOLDINGS INC	$34,138,611	$5,742,500 ▲	20.2%	1,486,226	0.4%	COMMON STOCK
LEA Lear	$33,760,546	$493,896 ▼	-1.4%	355,449	0.4%	Auto/Tires/Trucks
PNM PNM Resources	$28,160,000	$28,160,000 ▲	New Holding	500,000	0.3%	Utilities
M3BRIGADE ACQUISITION V CORP	$27,942,750	$27,942,750 ▲	New Holding	2,475,000	0.3%	CL A
MICROCHIP TECHNOLOGY INC.	$26,656,000		0.0%	400,000	0.3%	DEP SHS REPSTG
MEOH Methanex	$25,354,600	$1,691,410 ▼	-6.3%	766,000	0.3%	Basic Materials
UNH UnitedHealth Group	$22,898,598	$8,457,819 ▲	58.6%	73,400	0.3%	Medical
ANDRETTI ACQUISITION CORP II	$20,552,400	$20,552,400 ▲	New Holding	1,980,000	0.2%	ORD SHS CL A
GORES HLDGS X INC	$20,490,000	$20,490,000 ▲	New Holding	2,000,000	0.2%	SHS CL A
LW Lamb Weston	$20,309,645	$15,124,645 ▲	291.7%	391,700	0.2%	Consumer Staples
JBS N.V.	$20,224,623	$20,224,623 ▲	New Holding	1,384,300	0.2%	CL A SHS
AMH American Homes 4 Rent	$20,018,850		0.0%	555,000	0.2%	Finance
DAVA Endava	$19,737,277	$5,183,277 ▲	35.6%	1,288,334	0.2%	Computer and Technology
AACT Ares Acquisition Corporation II	$19,261,000	$19,261,000 ▲	New Holding	1,700,000	0.2%	Financial Services
FR First Industrial Realty Trust	$18,929,625		0.0%	393,302	0.2%	Finance
KVUE Kenvue	$18,705,476	$4,740,645 ▲	33.9%	893,716	0.2%	Consumer Staples
QXO INC	$18,597,000	$18,597,000 ▲	New Holding	300,000	0.2%	5.50 DEP PFD
DLR Digital Realty Trust	$18,478,980		0.0%	106,000	0.2%	Finance
SIX FLAGS ENTERTAINMENT CORP	$18,288,430	$18,288,430 ▲	New Holding	601,000	0.2%	COM
VOYAGER ACQUISITION CORP	$18,147,500	$18,147,500 ▲	New Holding	1,750,000	0.2%	CL A
ALE Allete	$18,080,682		0.0%	282,202	0.2%	Utilities
KW Kennedy-Wilson	$18,022,190		0.0%	2,650,322	0.2%	Finance
GP-ACT III ACQUISITION CORP	$17,143,750	$17,143,750 ▲	New Holding	1,625,000	0.2%	CL A
HOWARD HUGHES HOLDINGS INC	$16,807,500		0.0%	249,000	0.2%	COM
MSM MSC Industrial Direct	$16,791,450	$5,313,750 ▲	46.3%	197,500	0.2%	Industrials
HES Hess	$16,415,882	$1,176,482 ▲	7.7%	118,492	0.2%	Energy
NWSA News	$16,346,000		0.0%	550,000	0.2%	Consumer Discretionary
TAMBORAN RES CORP	$16,175,058	$8,713,058 ▲	116.8%	758,680	0.2%	COM
KKR & CO INC	$16,080,000		0.0%	300,000	0.2%	6.25 CON SER D
LILAK Liberty Global	$16,047,532		0.0%	2,579,989	0.2%	Computer and Technology
AQN Algonquin Power & Utilities	$16,044,000	$16,580,551 ▼	-50.8%	2,800,000	0.2%	Utilities
K Kellanova	$15,906,000	$5,567,100 ▲	53.8%	200,000	0.2%	Consumer Discretionary
CHURCHILL CAPITAL CORP IX	$15,780,000	$15,780,000 ▲	New Holding	1,500,000	0.2%	CL A SHS
BOLD EAGLE ACQUISITION CORP	$15,705,000	$15,705,000 ▲	New Holding	1,500,000	0.2%	CL A
REXR Rexford Industrial Realty	$15,693,626		0.0%	441,204	0.2%	Finance
CHURCHILL CAP CORP X	$15,450,000	$15,450,000 ▲	New Holding	1,500,000	0.2%	UNIT 05/14/2030
LIBERTY MEDIA CORP DEL	$15,318,950		0.0%	188,750	0.2%	COM LBTY LIV S C
PERIMETER ACQUISITION CORP I	$15,307,500	$15,307,500 ▲	New Holding	1,500,000	0.2%	COM CL A
SPHR Sphere Entertainment	$15,063,675		0.0%	360,375	0.2%	Consumer Discretionary
FYBR Frontier Communications Parent	$14,881,485	$37,565 ▲	0.3%	408,832	0.2%	Computer and Technology
AVGO Broadcom	$14,637,015	$14,402,437 ▼	-49.6%	53,100	0.2%	Computer and Technology
WBA Walgreens Boots Alliance	$14,431,508	$4,018,000 ▼	-21.8%	1,257,100	0.2%	Retail/Wholesale
SONY Sony	$14,316,500	$11,713,500 ▼	-45.0%	550,000	0.2%	Consumer Discretionary
LXP LXP Industrial Trust	$13,980,075		0.0%	1,692,503	0.2%	Finance
LLY Eli Lilly and Company	$13,953,587	$3,897,650 ▲	38.8%	17,900	0.2%	Medical
GOOG Alphabet	$13,552,596	$31,823,766 ▼	-70.1%	76,400	0.2%	Computer and Technology
V Visa	$13,314,375	$61,333,467 ▼	-82.2%	37,500	0.2%	Business Services
NFLX Netflix	$13,257,387	$57,554,468 ▼	-81.3%	9,900	0.2%	Consumer Discretionary
CRM Salesforce	$13,116,389	$12,870,968 ▲	5,244.4%	48,100	0.1%	Computer and Technology
APOLLO GLOBAL MGMT INC	$13,098,750		0.0%	175,000	0.1%	SER A MAND CNV
AGRICULTURE & NAT SOL ACQ CO	$13,020,000	$13,020,000 ▲	New Holding	1,200,000	0.1%	SHS CL A
MAG MAG Silver	$12,783,650	$11,029,860 ▲	628.9%	605,000	0.1%	Basic Materials
NEW PROVIDENCE ACQUISITION C	$12,700,000	$12,700,000 ▲	New Holding	1,250,000	0.1%	USD CL A ORD SHS
K&F GROWTH ACQUISITION CORP	$12,597,750	$12,597,750 ▲	New Holding	1,237,500	0.1%	SHS CL A
DFIN Donnelley Financial Solutions	$12,330,000	$3,082,500 ▲	33.3%	200,000	0.1%	Computer and Technology
ALIT Alight	$12,027,500	$12,027,500 ▲	New Holding	2,125,000	0.1%	Computer and Technology
CNNE Cannae	$11,988,750	$3,127,500 ▲	35.3%	575,000	0.1%	Finance
LBRDK Liberty Broadband	$11,815,438	$21,643,600 ▼	-64.7%	120,100	0.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$11,620,700		0.0%	130,000	0.1%	Finance
TFX Teleflex	$11,516,191	$8,675,551 ▲	305.4%	97,298	0.1%	Medical
SKX Skechers U.S.A.	$11,446,340	$10,730,092 ▲	1,498.1%	181,400	0.1%	Consumer Discretionary
PG&E CORP	$11,280,000		0.0%	300,000	0.1%	PFD CONV SER A
WOW WideOpenWest	$10,607,814	$162,660 ▼	-1.5%	2,612,762	0.1%	Consumer Discretionary
TSLA Tesla	$10,546,312	$952,980 ▲	9.9%	33,200	0.1%	Auto/Tires/Trucks
JENA ACQUISITION CORP II	$10,280,000	$10,280,000 ▲	New Holding	1,000,000	0.1%	UNIT 99/99/9999
GRAF GLOBAL CORP	$10,250,800	$10,250,800 ▲	New Holding	980,000	0.1%	ORD SHS CL A
LAUNCH TWO ACQUISITION CORP.	$10,211,600	$10,211,600 ▲	New Holding	980,000	0.1%	ORD SHS CL A
VINE HILL CAP INVT CORP.	$10,201,800	$10,201,800 ▲	New Holding	980,000	0.1%	ORD SHS CL A
MOUNTAIN LAKE ACQUISITION CO	$10,054,800	$10,054,800 ▲	New Holding	980,000	0.1%	SHS CL A
RITHM ACQUISITION CORP	$9,986,200	$9,986,200 ▲	New Holding	980,000	0.1%	CL A
ARTIUS II ACQUISITION INC	$9,917,600	$9,917,600 ▲	New Holding	980,000	0.1%	SHS CL A

Showing largest 100 holdings. View all holdings.

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Alberta Investment Management Corp Top Holdings and 13F Report (2023)

About Alberta Investment Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Alberta Investment Management Corp Top Holdings and 13F Report (2023)

About Alberta Investment Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlberta Investment Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools