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

About Alberta Investment Management Corp

Investment Activity

Alberta Investment Management Corp has $16.67 billion in total holdings as of December 31, 2022.
Alberta Investment Management Corp owns shares of 578 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 24.66% of the portfolio was purchased this quarter.
About 26.26% of the portfolio was sold this quarter.
This quarter, Alberta Investment Management Corp has purchased 745 new stocks and bought additional shares in 67 stocks.
Alberta Investment Management Corp sold shares of 77 stocks and completely divested from 358 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,792,083,279
Vanguard S&P 500 ETF: $2,006,684,044
SPDR S&P 500 ETF Trust: $517,777,946
Canadian Natural Resources: $433,110,527
Toronto Dominion Bank: $391,872,128

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $173,600,000 Holding
594972408 - Strategy: $172,473,600 Holding
20459V105 - CompoSecure: $92,432,443 Holding
947890109 - Webster Financial: $48,594,000 Holding
55306NAB0 - MKS INC.: $45,622,225 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 1,406,714 shares (about $840.58M)
Canadian Natural Resources: 6,851,383 shares (about $334.28M)
Bank of Nova Scotia: 2,920,621 shares (about $202.58M)
TC Energy: 2,993,633 shares (about $187.50M)
Canadian Imperial Bank of Commerce: 1,882,485 shares (about $178.44M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,201,557 shares (about $784.87M)
WESTERN DIGITAL CORP: 20,000,000 shares (about $143.45M)
Enbridge: 1,718,021 shares (about $93.15M)
JPMorgan Chase & Co.: 262,750 shares (about $77.29M)
SPDR S&P 500 ETF Trust: 85,155 shares (about $55.38M)

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	$3,792,083,279	$784,869,048 â–¼	-17.1%	5,805,305	22.7%	ETF
VOO Vanguard S&P 500 ETF	$2,006,684,044	$840,581,951 â–²	72.1%	3,358,186	12.0%	ETF
SPY SPDR S&P 500 ETF Trust	$517,777,946	$55,379,703 â–¼	-9.7%	796,165	3.1%	Finance
CNQ Canadian Natural Resources	$433,110,527	$334,284,692 â–²	338.3%	8,876,883	2.6%	Energy
TD Toronto Dominion Bank	$391,872,128	$94,655,380 â–²	31.8%	4,195,116	2.4%	Finance
RY Royal Bank Of Canada	$355,783,933	$48,273,446 â–²	15.7%	2,200,448	2.1%	Finance
BNS Bank of Nova Scotia	$316,399,557	$202,577,810 â–²	178.0%	4,561,621	1.9%	Finance
TRP TC Energy	$250,793,262	$187,495,548 â–²	296.2%	4,004,271	1.5%	Energy
CVE Cenovus Energy	$244,679,178	$98,180,838 â–²	67.0%	9,217,453	1.5%	Energy
SU Suncor Energy	$242,980,797	$102,938,327 â–²	73.5%	3,672,929	1.5%	Energy
AEM Agnico Eagle Mines	$234,362,623	$1,879,374 â–²	0.8%	1,154,371	1.4%	Basic Materials
CM Canadian Imperial Bank of Commerce	$203,194,661	$178,444,476 â–²	721.0%	2,143,585	1.2%	Finance
WESTERN DIGITAL CORP	$179,317,500	$143,454,000 â–¼	-44.4%	25,000,000	1.1%	NOTE 3.000%11/1
IWM iShares Russell 2000 ETF	$173,600,000	$173,600,000 â–²	New Holding	700,000	1.0%	Finance
MSTR Strategy	$172,473,600	$172,473,600 â–²	New Holding	1,382,000	1.0%	Computer and Technology
SEAGATE HDD CAYMAN	$153,846,875		0.0%	32,500,000	0.9%	NOTE 3.500% 6/0
BN Brookfield	$149,364,136	$8,945,169 â–²	6.4%	3,685,309	0.9%	Finance
INTERDIGITAL INC	$116,831,700		0.0%	30,000,000	0.7%	NOTE 3.500% 6/0
BMO Bank Of Montreal	$114,090,668	$21,422,549 â–¼	-15.8%	842,168	0.7%	Finance
SHOPIFY INC	$110,061,916	$40,268,262 â–²	57.7%	927,408	0.7%	CL A SUB VTG SHS
ADVANCED ENERGY INDS	$108,055,350	$24,012,300 â–²	28.6%	45,000,000	0.6%	NOTE 2.500% 9/1
PBA Pembina Pipeline	$96,520,683	$76,171,961 â–²	374.3%	2,155,843	0.6%	Energy
CMPO CompoSecure	$92,432,443	$92,432,443 â–²	New Holding	5,405,406	0.6%	Business Services
CP Canadian Pacific Kansas City	$91,754,378	$3,207,749 â–²	3.6%	1,165,755	0.6%	Transportation
JBS N.V.	$90,240,020	$7,219,920 â–²	8.7%	5,024,500	0.5%	CL A SHS
SPHERE ENTERTAINMENT CO	$83,566,395		0.0%	24,750,000	0.5%	NOTE 3.500%12/0
MFC Manulife Financial	$80,039,822	$14,981,204 â–¼	-15.8%	2,323,084	0.5%	Finance
CNI Canadian National Railway	$78,166,612	$4,200,376 â–²	5.7%	759,302	0.5%	Transportation
GOOGL Alphabet	$77,641,200	$48,166,300 â–¼	-38.3%	270,000	0.5%	Computer and Technology
SMURFIT WESTROCK PLC	$77,477,805	$21,861,710 â–²	39.3%	1,944,236	0.5%	SHS
AXP American Express	$72,625,448	$24,773,112 â–²	51.8%	240,100	0.4%	Finance
MCHI iShares MSCI China ETF	$69,628,368		0.0%	1,239,380	0.4%	ETF
LIVE NATION ENTERTAINMENT IN	$68,621,850	$3,812,325 â–²	5.9%	45,000,000	0.4%	NOTE 3.125% 1/1
FCNCA First Citizens BancShares	$68,179,460		0.0%	36,176	0.4%	Finance
YUMC Yum China	$66,636,348	$8,704,638 â–¼	-11.6%	1,365,700	0.4%	Retail/Wholesale
VESTIS CORPORATION	$65,618,298	$10,560,822 â–¼	-13.9%	8,348,384	0.4%	COM SHS
QSR Restaurant Brands International	$65,191,879	$1,108,383 â–²	1.7%	881,080	0.4%	Retail/Wholesale
NTR Nutrien	$64,200,055	$12,315,488 â–²	23.7%	850,316	0.4%	Basic Materials
SLB SLB	$62,402,877	$16,213,545 â–²	35.1%	1,214,300	0.4%	Energy
GILD Gilead Sciences	$61,601,540		0.0%	442,000	0.4%	Medical
SLF Sun Life Financial	$61,491,776	$3,380,706 â–²	5.8%	981,353	0.4%	Finance
OSI SYSTEMS INC	$61,345,200		0.0%	40,000,000	0.4%	NOTE 2.250% 8/0
GRANITE CONSTR INC	$60,495,750	$44,714,250 â–¼	-42.5%	23,000,000	0.4%	NOTE 3.750% 5/1
FRPT Freshpet	$58,547,280	$7,765,032 â–²	15.3%	993,000	0.4%	Consumer Staples
SEE Sealed Air	$58,503,408	$48,190,057 â–¼	-45.2%	1,391,282	0.4%	Industrials
STN Stantec	$57,813,618	$6,712,186 â–²	13.1%	668,628	0.3%	Business Services
ENB Enbridge	$57,208,551	$93,149,772 â–¼	-62.0%	1,055,134	0.3%	Energy
UGI CORP NEW	$56,193,200	$14,048,300 â–²	33.3%	40,000,000	0.3%	NOTE 5.000% 6/0
MSM MSC Industrial Direct	$55,546,540	$1,623,952 â–¼	-2.8%	602,000	0.3%	Industrials
GIL Gildan Activewear	$55,514,369	$6,680,422 â–¼	-10.7%	996,661	0.3%	Consumer Discretionary
HOLX Hologic	$55,483,060	$3,454,463 â–²	6.6%	734,000	0.3%	Medical
PEABODY ENGR CORP	$55,136,400		0.0%	30,000,000	0.3%	NOTE 3.250% 3/0
CFR Cullen/Frost Bankers	$54,832,000		0.0%	400,000	0.3%	Finance
LIBERTY LIVE HOLDINGS INC	$54,434,160		0.0%	594,000	0.3%	COM SER A
META Meta Platforms	$52,635,960	$15,504,723 â–¼	-22.8%	92,000	0.3%	Computer and Technology
TXNM ENERGY INC	$52,110,484	$16,355,530 â–²	45.7%	891,387	0.3%	COM
WBS Webster Financial	$48,594,000	$48,594,000 â–²	New Holding	700,000	0.3%	Finance
TECK Teck Resources	$46,881,809	$4,558,391 â–¼	-8.9%	904,367	0.3%	Basic Materials
EL Estee Lauder Companies	$46,072,464	$2,436,304 â–²	5.6%	641,946	0.3%	Consumer Staples
GIB CGI Group	$45,900,293	$5,321,347 â–¼	-10.4%	627,726	0.3%	Computer and Technology
AXS Axis Capital	$45,634,500		0.0%	450,000	0.3%	Finance
MKS INC.	$45,622,225	$45,622,225 â–²	New Holding	27,500,000	0.3%	NOTE 1.250% 6/0
HALOZYME THERAPEUTICS INC	$45,050,600		0.0%	35,000,000	0.3%	NOTE 1.000% 8/1
SPB Spectrum Brands	$44,770,465	$10,612,800 â–¼	-19.2%	607,469	0.3%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$44,750,587		0.0%	645,100	0.3%	Consumer Staples
PATRICK INDS INC	$43,471,500		0.0%	25,000,000	0.3%	NOTE 1.750%12/0
CIGI Colliers International Group	$43,134,143	$8,358,634 â–²	24.0%	403,365	0.3%	Finance
LEA Lear	$43,037,765		0.0%	355,449	0.3%	Auto/Tires/Trucks
TAMBORAN RES CORP	$42,925,413		0.0%	858,680	0.3%	COM
KW Kennedy-Wilson	$42,665,662	$1,699,822 â–¼	-3.8%	3,943,222	0.3%	Finance
ALIBABA GROUP HLDG LTD	$41,643,000		0.0%	30,000,000	0.2%	NOTE 0.500% 6/0
SONY Sony	$41,255,100	$41,255,100 â–²	New Holding	1,993,000	0.2%	Consumer Discretionary
DFIN Donnelley Financial Solutions	$40,192,083	$1,272,261 â–¼	-3.1%	852,611	0.2%	Computer and Technology
AL Air Lease	$38,964,000	$9,741,000 â–²	33.3%	600,000	0.2%	Transportation
GCI LIBERTY INC	$38,856,691		0.0%	1,044,254	0.2%	COM SER C
KVUE Kenvue	$38,484,490	$9,838,230 â–²	34.3%	2,232,279	0.2%	Consumer Staples
MEOH Methanex	$38,275,596	$27,875,109 â–¼	-42.1%	642,838	0.2%	Basic Materials
ANI PHARMACEUTICALS INC	$37,248,300		0.0%	30,000,000	0.2%	NOTE 2.250% 9/0
MAN ManpowerGroup	$37,001,760	$5,800,674 â–²	18.6%	1,256,000	0.2%	Business Services
CNC Centene	$35,195,500	$1,260,490 â–¼	-3.5%	1,075,000	0.2%	Medical
FRESHPET INC	$34,813,800		0.0%	30,000,000	0.2%	NOTE 3.000% 4/0
GEN DIGITAL INC	$33,669,923	$4,483,423 â–²	15.4%	1,788,100	0.2%	COM
EA Electronic Arts	$32,619,200	$8,154,800 â–²	33.3%	160,000	0.2%	Consumer Discretionary
ON SEMICONDUCTOR CORP	$32,261,750		0.0%	25,000,000	0.2%	NOTE5/0
ALNYLAM PHARMACEUTICALS INC	$32,131,250		0.0%	25,000,000	0.2%	NOTE 1.000% 9/1
SILVERCORP METALS INC	$30,938,040		0.0%	12,000,000	0.2%	NOTE 4.750%12/1
SII Sprott	$30,647,241	$28,403,781 â–²	1,266.1%	214,473	0.2%	Finance
SNOWFLAKE INC	$29,533,750	$2,953,375 â–¼	-9.1%	25,000,000	0.2%	NOTE10/0
WPM Wheaton Precious Metals	$29,115,355	$18,218,448 â–²	167.2%	221,767	0.2%	Basic Materials
ENOVIS CORPORATION	$29,067,300		0.0%	30,000,000	0.2%	NOTE 3.875%10/1
GTLS Chart Industries	$28,159,350	$475,525 â–²	1.7%	136,200	0.2%	Industrials
FNV Franco-Nevada	$26,922,048	$23,479,616 â–²	682.1%	108,707	0.2%	Basic Materials
SKE Skeena Resources	$26,829,539	$19,382,574 â–²	260.3%	900,687	0.2%	Basic Materials
M3BRIGADE ACQUISITION V CORP	$26,581,500		0.0%	2,475,000	0.2%	CL A
ATS ATS	$26,505,581	$11,278,765 â–¼	-29.9%	940,191	0.2%	Industrials
TETRA TECH INC NEW	$26,296,000		0.0%	25,000,000	0.2%	DBCV 2.250% 8/1
PEN Penumbra	$26,269,600	$26,269,600 â–²	New Holding	80,000	0.2%	Medical
LIBERTY MEDIA CORP DEL	$25,874,750		0.0%	25,000,000	0.2%	NOTE 3.750% 3/1
SOUTH BOW CORP	$24,718,349	$22,138,607 â–²	858.2%	742,851	0.1%	COM
SPECTRUM BRANDS INC	$24,686,250		0.0%	25,000,000	0.1%	NOTE 3.375% 6/0

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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