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

About Alberta Investment Management Corp

Investment Activity

Alberta Investment Management Corp has $17.86 billion in total holdings as of December 31, 2022.
Alberta Investment Management Corp owns shares of 664 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 17.91% of the portfolio was purchased this quarter.
About 20.57% of the portfolio was sold this quarter.
This quarter, Alberta Investment Management Corp has purchased 578 new stocks and bought additional shares in 54 stocks.
Alberta Investment Management Corp sold shares of 71 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,962,490,072
Vanguard S&P 500 ETF: $2,665,336,534
SPDR S&P 500 ETF Trust: $610,667,434
Toronto Dominion Bank: $418,485,168
Royal Bank Of Canada: $323,879,555

Largest New Holdings this Quarter

92826C839 - Visa: $162,281,570 Holding
595112103 - Micron Technology: $115,429,000 Holding
67066G104 - NVIDIA: $94,962,714 Holding
060505104 - Bank of America: $84,176,554 Holding
Q4982L109 - IREN: $79,940,613 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 522,562 shares (about $358.90M)
Visa: 473,000 shares (about $162.28M)
Micron Technology: 100,000 shares (about $115.43M)
BARRICK MNG CORP: 3,004,249 shares (about $110.36M)
NVIDIA: 474,600 shares (about $94.96M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 514,154 shares (about $385.04M)
WESTERN DIGITAL CORP: 15,000,000 shares (about $253.99M)
Canadian Natural Resources: 6,175,625 shares (about $244.12M)
Bank of Nova Scotia: 2,520,935 shares (about $218.89M)
Canadian Imperial Bank of Commerce: 1,344,439 shares (about $154.67M)

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	$3,962,490,072	$385,044,789 â–¼	-8.9%	5,291,151	22.2%	ETF
VOO Vanguard S&P 500 ETF	$2,665,336,534	$358,900,807 â–²	15.6%	3,880,748	14.9%	ETF
SPY SPDR S&P 500 ETF Trust	$610,667,434	$16,115,297 â–²	2.7%	817,745	3.4%	ETF
TD Toronto Dominion Bank	$418,485,168	$91,014,978 â–¼	-17.9%	3,445,718	2.3%	Finance
RY Royal Bank Of Canada	$323,879,555	$131,315,426 â–¼	-28.8%	1,565,659	1.8%	Finance
IWM iShares Russell 2000 ETF	$210,315,000		0.0%	700,000	1.2%	ETF
BN Brookfield	$178,839,343	$21,771,824 â–²	13.9%	4,196,146	1.0%	Finance
BNS Bank of Nova Scotia	$177,192,593	$218,892,573 â–¼	-55.3%	2,040,686	1.0%	Finance
AEM Agnico Eagle Mines	$175,394,622	$3,785,635 â–¼	-2.1%	1,129,982	1.0%	Materials
TRP TC Energy	$174,606,327	$90,300,731 â–¼	-34.1%	2,639,307	1.0%	Energy
WESTERN DIGITAL CORP	$169,327,500	$253,991,250 â–¼	-60.0%	10,000,000	0.9%	NOTE 3.000%11/1
SU Suncor Energy	$163,385,831	$34,015,036 â–¼	-17.2%	3,040,030	0.9%	Energy
V Visa	$162,281,570	$162,281,570 â–²	New Holding	473,000	0.9%	Finance
MKS INC.	$147,595,500	$66,417,975 â–²	81.8%	50,000,000	0.8%	NOTE 1.250% 6/0
SHOPIFY INC	$145,703,485	$39,706,309 â–²	37.5%	1,274,813	0.8%	CL A SUB VTG SHS
CVE Cenovus Energy	$143,730,103	$84,746,737 â–¼	-37.1%	5,798,511	0.8%	Energy
BMO Bank Of Montreal	$143,044,690	$5,656,033 â–¼	-3.8%	810,135	0.8%	Finance
BARRICK MNG CORP	$126,862,584	$110,357,593 â–²	668.6%	3,453,562	0.7%	COM SHS
SPHERE ENTERTAINMENT CO	$121,293,810		0.0%	24,750,000	0.7%	NOTE 3.500%12/0
CP Canadian Pacific Kansas City	$116,935,300	$15,967,446 â–²	15.8%	1,350,112	0.7%	Industrials
MU Micron Technology	$115,429,000	$115,429,000 â–²	New Holding	100,000	0.6%	Technology
INTERDIGITAL INC	$109,643,400		0.0%	30,000,000	0.6%	NOTE 3.500% 6/0
CNQ Canadian Natural Resources	$106,781,425	$244,124,048 â–¼	-69.6%	2,701,258	0.6%	Energy
SLF Sun Life Financial	$99,930,066	$22,959,008 â–²	29.8%	1,274,072	0.6%	Finance
NVDA NVIDIA	$94,962,714	$94,962,714 â–²	New Holding	474,600	0.5%	Technology
MFC Manulife Financial	$91,957,199	$2,165,804 â–¼	-2.3%	2,269,629	0.5%	Finance
CM Canadian Imperial Bank of Commerce	$91,934,281	$154,665,146 â–¼	-62.7%	799,146	0.5%	Finance
CNI Canadian National Railway	$89,510,302	$1,011,920 â–¼	-1.1%	750,814	0.5%	Industrials
SMURFIT WESTROCK PLC	$89,324,220	$616,137 â–¼	-0.7%	1,930,917	0.5%	SHS
LIVE NATION ENTERTAINMENT IN	$89,197,000	$8,919,700 â–²	11.1%	50,000,000	0.5%	NOTE 3.125% 1/1
CMPO CompoSecure	$88,845,685	$3,170,000 â–²	3.7%	5,605,406	0.5%	Industrials
GOOGL Alphabet	$87,555,650	$8,934,250 â–¼	-9.3%	245,000	0.5%	Communication Services
FRPT Freshpet	$85,255,001	$26,548,841 â–²	45.2%	1,442,067	0.5%	Consumer Staples
BAC Bank of America	$84,176,554	$84,176,554 â–²	New Holding	1,477,300	0.5%	Finance
IREN IREN	$79,940,613	$79,940,613 â–²	New Holding	1,748,100	0.4%	Technology
VESTIS CORPORATION	$79,860,000	$41,358,536 â–¼	-34.1%	5,500,000	0.4%	COM SHS
AXP American Express	$77,797,500	$3,416,325 â–¼	-4.2%	230,000	0.4%	Finance
GRANITE CONSTR INC	$76,011,780		0.0%	23,000,000	0.4%	NOTE 3.750% 5/1
FCNCA First Citizens BancShares	$75,274,659		0.0%	36,176	0.4%	Finance
MSFT Microsoft	$74,604,000	$74,604,000 â–²	New Holding	200,000	0.4%	Technology
JBS N.V.	$69,971,880	$10,431,555 â–²	17.5%	5,904,800	0.4%	CL A SHS
MSM MSC Industrial Direct	$67,801,500	$3,806,400 â–¼	-5.3%	570,000	0.4%	Industrials
QSR Restaurant Brands International	$62,976,855	$866,554 â–¼	-1.4%	869,121	0.4%	Consumer Discretionary
CFR Cullen/Frost Bankers	$61,808,000		0.0%	400,000	0.3%	Finance
ENB Enbridge	$57,161,341		0.0%	1,055,134	0.3%	Energy
GILD Gilead Sciences	$55,842,280		0.0%	442,000	0.3%	Healthcare
AKAMAI TECHNOLOGIES INC	$54,827,250	$54,827,250 â–²	New Holding	37,500,000	0.3%	NOTE 0.250% 5/1
RYAN Ryan Specialty	$53,672,064	$53,672,064 â–²	New Holding	1,421,400	0.3%	Finance
UGI CORP NEW	$53,599,200		0.0%	40,000,000	0.3%	NOTE 5.000% 6/0
SLB SLB	$53,463,500	$2,989,307 â–¼	-5.3%	1,150,000	0.3%	Energy
BUD Anheuser-Busch InBev SA/NV	$53,156,240		0.0%	645,100	0.3%	Consumer Staples
YUMC Yum China	$53,131,000	$2,685,159 â–¼	-4.8%	1,300,000	0.3%	Consumer Discretionary
OSI SYSTEMS INC	$52,724,000		0.0%	40,000,000	0.3%	NOTE 2.250% 8/0
TECK Teck Resources	$52,481,079	$1,328,449 â–¼	-2.5%	882,040	0.3%	Materials
META Meta Platforms	$51,822,680		0.0%	92,000	0.3%	Communication Services
HALOZYME THERAPEUTICS INC	$51,280,950		0.0%	35,000,000	0.3%	NOTE 1.000% 8/1
EL Estee Lauder Companies	$49,738,500	$943,137 â–¼	-1.9%	630,000	0.3%	Consumer Staples
AXS Axis Capital	$48,348,000		0.0%	450,000	0.3%	Finance
LIBERTY LIVE HOLDINGS INC	$47,719,585	$12,428,855 â–¼	-20.7%	471,258	0.3%	COM SER A
FRESHPET INC	$46,641,600	$11,660,400 â–²	33.3%	40,000,000	0.3%	NOTE 3.000% 4/0
SPB Spectrum Brands	$46,352,677	$5,737,790 â–¼	-11.0%	540,556	0.3%	Consumer Staples
ON SEMICONDUCTOR CORP	$45,119,750		0.0%	25,000,000	0.3%	NOTE5/0
TXNM ENERGY INC	$44,934,954	$5,678,000 â–¼	-11.2%	791,387	0.3%	COM
KVUE Kenvue	$44,569,852	$1,911,000 â–²	4.5%	2,332,279	0.2%	Consumer Staples
DFIN Donnelley Financial Solutions	$44,157,031	$8,390,000 â–²	23.5%	1,052,611	0.2%	Finance
WBS Webster Financial	$42,031,000	$11,463,000 â–¼	-21.4%	550,000	0.2%	Finance
GIL Gildan Activewear	$41,624,215	$9,708,665 â–¼	-18.9%	808,161	0.2%	Consumer Discretionary
NTR Nutrien	$40,220,629	$13,295,771 â–¼	-24.8%	639,061	0.2%	Materials
SONY Sony	$39,979,580		0.0%	1,993,000	0.2%	Consumer Discretionary
GIB CGI Group	$39,409,515	$1,123,540 â–¼	-2.8%	610,326	0.2%	Technology
ANI PHARMACEUTICALS INC	$39,029,400		0.0%	30,000,000	0.2%	NOTE 2.250% 9/0
THOMSON REUTERS CORP	$38,770,317	$38,770,317 â–²	New Holding	474,751	0.2%	COM
VISHAY INTERTECHNOLOGY INC	$38,704,185	$38,704,185 â–²	New Holding	19,500,000	0.2%	NOTE 2.250% 9/1
GEN DIGITAL INC	$38,579,500	$5,926,309 â–¼	-13.3%	1,550,000	0.2%	COM
CNC Centene	$38,514,000	$30,490,250 â–¼	-44.2%	600,000	0.2%	Healthcare
PATRICK INDS INC	$37,022,750		0.0%	25,000,000	0.2%	NOTE 1.750%12/0
STN Stantec	$36,311,387	$9,759,248 â–¼	-21.2%	526,991	0.2%	Industrials
ALIBABA GROUP HLDG LTD	$35,423,100		0.0%	30,000,000	0.2%	NOTE 0.500% 6/0
MCHP Microchip Technology	$35,412,960	$35,412,960 â–²	New Holding	388,300	0.2%	Technology
SNOWFLAKE INC	$35,334,600		0.0%	20,000,000	0.2%	NOTE10/0
ATS ATS	$33,903,767	$6,832,633 â–²	25.2%	1,177,491	0.2%	Industrials
MAN ManpowerGroup	$33,702,460	$8,712,660 â–¼	-20.5%	998,000	0.2%	Industrials
NCL CORP LTD	$33,508,800	$33,508,800 â–²	New Holding	30,000,000	0.2%	NOTE 0.875% 4/1
SNOWFLAKE INC	$33,285,400	$8,321,350 â–¼	-20.0%	20,000,000	0.2%	NOTE10/0
BLACKSTONE DIGITAL INFRASTRU	$32,336,439	$32,336,439 â–²	New Holding	1,494,981	0.2%	COMMON STOCK
MEDLINE INC	$32,261,920	$16,880,320 â–²	109.7%	818,000	0.2%	COM CL A
ETSY INC	$31,988,825	$31,988,825 â–²	New Holding	27,500,000	0.2%	NOTE 1.000% 6/1
MCHI iShares MSCI China ETF	$31,619,682	$31,619,682 â–¼	-50.0%	619,690	0.2%	ETF
ALNYLAM PHARMACEUTICALS INC	$30,060,750		0.0%	25,000,000	0.2%	NOTE 1.000% 9/1
NSC Norfolk Southern	$29,256,870	$19,819,170 â–²	210.0%	93,000	0.2%	Industrials
SILVERCORP METALS INC	$29,212,680		0.0%	12,000,000	0.2%	NOTE 4.750%12/1
ENOVIS CORPORATION	$28,914,900		0.0%	30,000,000	0.2%	NOTE 3.875%10/1
AVGO Broadcom	$28,784,550	$28,784,550 â–²	New Holding	76,200	0.2%	Technology
LIBERTY MEDIA CORP DEL	$28,613,500		0.0%	25,000,000	0.2%	NOTE 3.750% 3/1
GOLAR LNG LTD	$28,522,501	$28,522,501 â–²	New Holding	25,000,000	0.2%	NOTE 2.750%12/1
TAMBORAN RES CORP	$27,915,687		0.0%	858,680	0.2%	COM
SYF Synchrony Financial	$27,005,355	$27,005,355 â–²	New Holding	355,100	0.2%	Finance
M3BRIGADE ACQUISITION V CORP	$26,804,250		0.0%	2,475,000	0.2%	CL A
EA Electronic Arts	$26,655,200	$6,151,200 â–¼	-18.8%	130,000	0.1%	Communication Services
ON onsemi	$26,631,918	$26,631,918 â–²	New Holding	281,700	0.1%	Technology

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