Alberta Investment Management Corp Top Holdings and 13F Report (2023) About Alberta Investment Management CorpInvestment ActivityAlberta Investment Management Corp has $17.90 billion in total holdings as of December 31, 2022.Alberta Investment Management Corp owns shares of 673 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 15.52% of the portfolio was purchased this quarter.About 15.63% of the portfolio was sold this quarter.This quarter, Alberta Investment Management Corp has purchased 664 new stocks and bought additional shares in 61 stocks.Alberta Investment Management Corp sold shares of 70 stocks and completely divested from 101 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $3,823,700,651Vanguard S&P 500 ETF $2,825,483,449Royal Bank Of Canada $461,501,016Canadian Natural Resources $356,621,555SPDR S&P 500 ETF Trust $313,680,396 Largest New Holdings this Quarter 25402DAD4 - DIGITALOCEAN HLDGS INC $132,031,542 Holding163072AC5 - CHEESECAKE FACTORY INC $68,204,277 Holding803054204 - SAP $62,544,000 Holding053807AZ6 - AVNET INC $58,108,951 Holding827048109 - Silgan $56,847,525 Holding Largest Purchases this Quarter Canadian Natural Resources 4,881,210 shares (about $229.57M)Royal Bank Of Canada 780,360 shares (about $153.51M)Nutrien 1,956,870 shares (about $137.43M)DIGITALOCEAN HLDGS INC 37,500,000 shares (about $132.03M)Canadian Imperial Bank of Commerce 1,126,890 shares (about $124.11M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 406,431 shares (about $309.96M)iShares Core S&P 500 ETF 298,397 shares (about $228.53M)Toronto Dominion Bank 1,449,100 shares (about $170.39M)iShares Russell 2000 ETF 346,795 shares (about $96.37M)Cenovus Energy 1,567,500 shares (about $48.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlberta Investment Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$3,823,700,651$228,527,342 ▼-5.6%4,992,75421.4%ETFVOOVanguard S&P 500 ETF$2,825,483,449$105,622,405 ▲3.9%4,031,45215.8%ETFRYRoyal Bank Of Canada$461,501,016$153,509,811 ▲49.8%2,346,0192.6%FinanceCNQCanadian Natural Resources$356,621,555$229,574,948 ▲180.7%7,582,4682.0%EnergySPYSPDR S&P 500 ETF Trust$313,680,396$309,956,474 ▼-49.7%411,3141.8%ETFSHOPIFY INC$262,396,911$73,449,727 ▲38.9%1,770,3731.5%CL A SUB VTG SHSBNSBank of Nova Scotia$249,296,275$63,720,963 ▲34.3%2,741,3961.4%FinanceTDToronto Dominion Bank$234,771,282$170,391,665 ▼-42.1%1,996,6181.3%FinanceAEMAgnico Eagle Mines$225,047,688$18,118,328 ▲8.8%1,228,9211.3%MaterialsCMCanadian Imperial Bank of Commerce$212,125,418$124,110,875 ▲141.0%1,926,0361.2%FinanceBMOBank Of Montreal$203,039,098$67,565,151 ▲49.9%1,214,1751.1%FinanceBARRICK MNG CORP$197,782,421$57,340,450 ▲40.8%4,863,6021.1%COM SHSMSFTMicrosoft$184,644,000$82,064,000 ▲80.0%360,0001.0%TechnologyNTRNutrien$182,309,235$137,428,719 ▲306.2%2,595,9311.0%MaterialsTRPTC Energy$168,438,061$15,631,996 ▲10.2%2,909,3070.9%EnergySUSuncor Energy$166,520,686$39,628,375 ▼-19.2%2,455,6400.9%EnergyCPCanadian Pacific Kansas City$165,783,986$50,797,025 ▲44.2%1,946,5420.9%IndustrialsDIGITALOCEAN HLDGS INC$132,031,542$132,031,542 ▲New Holding37,500,0000.7%NOTE8/1CVECenovus Energy$131,533,220$48,730,273 ▼-27.0%4,231,0110.7%EnergyINTERDIGITAL INC$126,174,6490.0%30,000,0000.7%NOTE 3.500% 6/0BNBrookfield$122,090,818$31,004,339 ▼-20.3%3,346,3560.7%FinanceWESTERN DIGITAL CORP$120,073,5310.0%10,000,0000.7%NOTE 3.000%11/1MUMicron Technology$106,511,0000.0%100,0000.6%TechnologyMKS INC.$100,969,529$9,179,048 ▲10.0%55,000,0000.6%NOTE 1.250% 6/0IWMiShares Russell 2000 ETF$98,152,137$96,370,862 ▼-49.5%353,2050.5%ETFSPHERE ENTERTAINMENT CO$94,476,9150.0%24,750,0000.5%NOTE 3.500%12/0MFCManulife Financial$93,104,509$3,609,691 ▼-3.7%2,184,9190.5%FinanceMETAMeta Platforms$89,922,320$23,205,760 ▲34.8%124,0000.5%Communication ServicesJAZZ INVESTMENTS I LTD$89,631,329$66,001,251 ▲279.3%55,000,0000.5%NOTE 3.125% 9/1CNICanadian National Railway$89,584,531$208,318 ▲0.2%752,5640.5%IndustrialsGOOGLAlphabet$84,299,6000.0%245,0000.5%Communication ServicesLIVE NATION ENTERTAINMENT IN$82,861,6140.0%50,000,0000.5%NOTE 3.125% 1/1SMURFIT WESTROCK PLC$80,482,500$4,670,940 ▼-5.5%1,825,0000.4%SHSAXPAmerican Express$79,005,180$9,062,180 ▲13.0%259,8000.4%FinanceNVDANVIDIA$77,649,200$30,739,948 ▼-28.4%340,0000.4%TechnologySLFSun Life Financial$75,923,654$23,383,380 ▼-23.5%974,0720.4%FinanceFRPTFreshpet$74,643,808$8,361,569 ▼-10.1%1,296,8000.4%Consumer StaplesFCNCAFirst Citizens BancShares$74,529,7950.0%36,1760.4%FinanceCHEESECAKE FACTORY INC$68,204,277$68,204,277 ▲New Holding42,500,0000.4%NOTE 2.000% 3/1JBS N.V.$66,665,1920.0%5,904,8000.4%CL A SHSCMPOCompoSecure$66,536,1690.0%5,605,4060.4%IndustrialsVESTIS CORPORATION$62,706,683$10,773,317 ▼-14.7%4,693,6140.4%COM SHSSAPSAP$62,544,000$62,544,000 ▲New Holding300,0000.3%TechnologyCFRCullen/Frost Bankers$61,068,0000.0%400,0000.3%FinanceTECKTeck Resources$58,658,385$581,402 ▲1.0%890,8700.3%MaterialsAVNET INC$58,108,951$58,108,951 ▲New Holding37,500,0000.3%NOTE 1.750% 9/0QSRRestaurant Brands International$57,579,841$4,269,807 ▼-6.9%809,1210.3%Consumer DiscretionarySNOWFLAKE INC$57,227,070$14,036,828 ▲32.5%26,500,0000.3%NOTE10/0ELEstee Lauder Companies$57,034,996$1,410,104 ▼-2.4%614,8000.3%Consumer StaplesSLGNSilgan$56,847,525$56,847,525 ▲New Holding1,635,9000.3%MaterialsUGI CORP NEW$55,114,3350.0%40,000,0000.3%NOTE 5.000% 6/0AKAMAI TECHNOLOGIES INC$54,014,981$3,375,936 ▲6.7%40,000,0000.3%NOTE 0.250% 5/1ENBEnbridge$53,859,187$4,812,052 ▲9.8%1,158,6540.3%EnergyYUMCYum China$53,430,0000.0%1,300,0000.3%Consumer DiscretionaryMSMMSC Industrial Direct$53,199,600$17,320,800 ▼-24.6%430,0000.3%IndustrialsSNOWFLAKE INC$52,625,145$10,525,029 ▲25.0%25,000,0000.3%NOTE10/0GILDGilead Sciences$52,167,500$13,712,600 ▼-20.8%350,0000.3%HealthcareSLBSLB$51,643,200$4,384,800 ▼-7.8%1,060,0000.3%EnergyZBHZimmer Biomet$48,856,500$22,394,576 ▲84.6%550,0000.3%HealthcareOSI SYSTEMS INC$48,612,4550.0%40,000,0000.3%NOTE 2.250% 8/0CELESTICA INC$47,400,837$25,283,197 ▲114.3%130,9920.3%COMBUDAnheuser-Busch InBev SA/NV$47,395,4970.0%645,1000.3%Consumer StaplesCMCSAComcast$45,696,000$45,696,000 ▲New Holding2,100,0000.3%Communication ServicesBRIDGEBIO PHARMA INC$45,282,215$22,641,108 ▲100.0%30,000,0000.3%NOTE 1.750% 3/0FRESHPET INC$45,239,1260.0%40,000,0000.3%NOTE 3.000% 4/0THOMSON REUTERS CORP$45,165,447$1,041,416 ▼-2.3%464,0510.3%COMAXSAxis Capital$42,390,0000.0%450,0000.2%FinanceGIBCGI Group$41,370,619$123,737 ▼-0.3%608,5060.2%TechnologySPBSpectrum Brands$40,095,541$2,884,066 ▼-6.7%504,2830.2%Consumer StaplesDFINDonnelley Financial Solutions$39,884,469$9,788,244 ▼-19.7%845,1890.2%FinanceFTSFortis$38,973,762$19,808,519 ▲103.4%737,8220.2%UtilitiesMOBILITY GLOBAL INC$38,898,773$38,898,773 ▲New Holding2,268,1500.2%COM SHSMDA SPACE LTD$38,318,279$37,229,298 ▲3,418.7%1,293,6960.2%COMRYANRyan Specialty$37,925,000$14,666,800 ▼-27.9%1,025,0000.2%FinanceGEN DIGITAL INC$37,610,160$3,479,160 ▲10.2%1,708,0000.2%COMALIBABA GROUP HLDG LTD$37,585,7420.0%30,000,0000.2%NOTE 0.500% 6/0LIBERTY LIVE HOLDINGS INC$37,051,560$7,548,297 ▼-16.9%391,5000.2%COM SER AON SEMICONDUCTOR CORP$36,687,7580.0%25,000,0000.2%NOTE5/0SONYSony$36,471,500$10,423,790 ▼-22.2%1,550,0000.2%Consumer DiscretionaryGOLAR LNG LTD$35,643,250$8,225,365 ▲30.0%32,500,0000.2%NOTE 2.750%12/1STNStantec$35,528,6810.0%526,9910.2%IndustrialsANI PHARMACEUTICALS INC$35,258,3570.0%30,000,0000.2%NOTE 2.250% 9/0OVVOvintiv$35,149,670$35,149,670 ▲New Holding608,0000.2%EnergyGILGildan Activewear$33,845,566$592,316 ▼-1.7%794,2610.2%Consumer DiscretionaryTXNM ENERGY INC$32,350,221$13,803,469 ▼-29.9%554,7020.2%COMMCHIiShares MSCI China ETF$32,341,6210.0%619,6900.2%ETFNCL CORP LTD$32,302,200$4,614,600 ▲16.7%35,000,0000.2%NOTE 0.875% 4/1TSEMTower Semiconductor$31,931,172$31,931,172 ▲New Holding140,4000.2%TechnologyKGCKinross Gold$31,809,201$11,950,969 ▲60.2%1,319,7220.2%MaterialsSILVERCORP METALS INC$31,052,8780.0%12,000,0000.2%NOTE 4.750%12/1HALOZYME THERAPEUTICS INC$30,547,975$39,323,880 ▼-56.3%15,302,0000.2%NOTE 1.000% 8/1PATRICK INDS INC$30,538,5070.0%25,000,0000.2%NOTE 1.750%12/0ETSY INC$30,084,0270.0%27,500,0000.2%NOTE 1.000% 6/1JERSEY MIKES SUBS INC$28,804,250$28,804,250 ▲New Holding1,712,5000.2%COM SHS CL AENOVIS CORPORATION$28,742,3920.0%30,000,0000.2%NOTE 3.875%10/1TAMBORAN RES CORP$28,302,0930.0%858,6800.2%COMCYBERARK SOFTWARE LTD$27,577,245$12,869,381 ▲87.5%15,000,0000.2%NOTE6/1LWLamb Weston$27,098,500$10,705,992 ▲65.3%650,0000.2%Consumer StaplesTETRA TECH INC NEW$26,920,7840.0%25,000,0000.2%DBCV 2.250% 8/1SIRIUSXM HOLDINGS INC$26,670,3130.0%25,000,0000.1%NOTE 3.750% 3/1Showing largest 100 holdings. 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