Alberta Investment Management Corp Top Holdings and 13F Report (2023) → The Worst is Yet to Come… (From Porter & Company) (Ad) About Alberta Investment Management CorpInvestment ActivityAlberta Investment Management Corp has $9.88 billion in total holdings as of December 31, 2022.Alberta Investment Management Corp owns shares of 1,011 different stocks, but just 133 companies or ETFs make up 80% of its holdings.Approximately 9.47% of the portfolio was purchased this quarter.About 23.24% of the portfolio was sold this quarter.This quarter, Alberta Investment Management Corp has purchased 1,023 new stocks and bought additional shares in 103 stocks.Alberta Investment Management Corp sold shares of 148 stocks and completely divested from 87 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $725,191,436Royal Bank of Canada $352,488,989Toronto-Dominion Bank $276,657,646Suncor Energy $255,977,928Canadian Natural Resources $247,711,846 Largest New Holdings this Quarter iShares Core S&P Small-Cap ETF $44,840,506 HoldingC.H. Robinson Worldwide $41,121,615 HoldingVESTIS CORPORATION $31,362,522 HoldingLIBERTY MEDIA CORP DEL $27,727,744 HoldingiShares MSCI EAFE Small-Cap ETF $26,205,827 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 405,723 shares (about $44.84M)C.H. Robinson Worldwide 540,079 shares (about $41.12M)GFL Environmental 930,000 shares (about $32.10M)VESTIS CORPORATION 1,627,531 shares (about $31.36M)LIBERTY MEDIA CORP DEL 22,500,000 shares (about $27.73M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,938,812 shares (about $1.01B)iShares Core S&P 500 ETF 984,096 shares (about $517.37M)Barrick Gold 1,507,811 shares (about $25.10M)Canadian Imperial Bank of Commerce 445,000 shares (about $22.58M)Molson Coors Beverage 335,000 shares (about $22.53M) 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$725,191,436$517,368,790 ▼-41.6%1,379,3997.3%ETFRYRoyal Bank of Canada$352,488,989$12,861,916 ▲3.8%3,491,4783.6%FinanceTDToronto-Dominion Bank$276,657,646$9,063,270 ▼-3.2%4,579,6572.8%FinanceSUSuncor Energy$255,977,928$21,393,461 ▼-7.7%6,929,5502.6%Oils/EnergyCNQCanadian Natural Resources$247,711,8460.0%3,244,1312.5%Oils/EnergyENBEnbridge$200,623,849$134,018 ▼-0.1%5,546,3582.0%Oils/EnergyCNICanadian National Railway$199,151,473$4,942,559 ▼-2.4%1,510,9142.0%TransportationBNSBank of Nova Scotia$195,486,627$1,440,286 ▲0.7%3,775,4002.0%FinanceCPCanadian Pacific Kansas City$163,403,716$670,732 ▲0.4%1,851,5121.7%TransportationTRPTC Energy$155,665,2910.0%3,869,4721.6%Oils/EnergyBNBrookfield$155,357,0630.0%3,709,1911.6%FinanceBMOBank of Montreal$152,083,737$9,772,769 ▲6.9%1,556,1991.5%FinanceSPYSPDR S&P 500 ETF Trust$139,669,105$1,014,134,391 ▼-87.9%267,0181.4%FinanceAEMAgnico Eagle Mines$128,686,291$10,528,540 ▲8.9%2,156,0571.3%Basic MaterialsSLFSun Life Financial$126,532,7730.0%2,316,7431.3%FinanceNVDANVIDIA$122,801,032$3,888,019 ▼-3.1%135,9081.2%Computer and TechnologyMETAMeta Platforms$115,126,648$9,036,158 ▼-7.3%237,0911.2%Computer and TechnologyTECKTeck Resources$108,856,3940.0%2,376,0921.1%Basic MaterialsGIBCGI$106,576,8640.0%965,1041.1%Computer and TechnologyMFCManulife Financial$104,551,2120.0%4,182,2031.1%FinanceAMZNAmazon.com$93,149,134$11,944,764 ▲14.7%516,4050.9%Retail/WholesaleSHOPShopify$90,013,612$14,786,122 ▲19.7%1,165,8450.9%Computer and TechnologyMSFTMicrosoft$84,291,252$11,603,458 ▲16.0%200,3500.9%Computer and TechnologyCIGIColliers International Group$83,166,863$12,514,886 ▲17.7%679,8280.8%FinanceGOOGLAlphabet$79,570,296$22,865,895 ▲40.3%527,2000.8%Computer and TechnologyMELIMercadoLibre$76,765,233$849,722 ▲1.1%50,7720.8%Retail/WholesalePALO ALTO NETWORKS INC$71,516,2190.0%25,000,0000.7%NOTE 0.375% 6/0QSRRestaurant Brands International$68,027,6420.0%855,8000.7%Retail/WholesaleSTNStantec$67,293,172$1,238,327 ▼-1.8%809,7500.7%Business ServicesAAPLApple$64,922,328$913,474 ▼-1.4%378,6000.7%Computer and TechnologyRCIRogers Communications$63,354,732$1,991,848 ▲3.2%1,544,7710.6%Consumer DiscretionaryCVECenovus Energy$61,425,705$5,399,611 ▼-8.1%3,069,5840.6%Oils/EnergyGILDGilead Sciences$59,873,3050.0%817,3830.6%MedicalSPBSpectrum Brands$58,408,362$8,233,425 ▼-12.4%656,2000.6%Consumer DiscretionaryPBAPembina Pipeline$58,371,6560.0%1,652,1950.6%Oils/EnergyELEstée Lauder Companies$54,490,638$14,062,334 ▲34.8%353,4910.6%Consumer StaplesFNVFranco-Nevada$54,127,948$739,464 ▲1.4%453,8330.5%Basic MaterialsDDDuPont de Nemours$53,607,2810.0%699,1950.5%Basic MaterialsNTRNutrien$53,588,420$16,314,602 ▼-23.3%985,4400.5%Basic MaterialsGENGenesis Healthcare$52,657,0240.0%2,350,7600.5%Business ServicesTRIThomson Reuters$52,480,1260.0%336,9010.5%Business ServicesTSMTaiwan Semiconductor Manufacturing$51,223,233$2,766,169 ▼-5.1%376,5030.5%Computer and TechnologyCNCCentene$50,713,776$8,479,764 ▼-14.3%646,2000.5%MedicalTUTELUS$50,702,9160.0%3,166,3000.5%UtilitiesBCEBCE$49,629,881$8,362,987 ▼-14.4%1,459,0840.5%UtilitiesBAMBrookfield Asset Management$48,787,677$668,546 ▼-1.4%1,160,3150.5%FinanceVVisa$47,961,2930.0%171,8550.5%Business ServicesFTSFortis$47,623,0120.0%1,204,1450.5%UtilitiesWCNWaste Connections$47,451,337$21,209,079 ▲80.8%275,7510.5%Business ServicesFCNCAFirst Citizens BancShares$46,558,2600.0%28,4760.5%FinanceTCNTricon Residential$46,230,298$21,018,333 ▲83.4%4,146,1000.5%FinanceAXPAmerican Express$45,424,155$9,107,600 ▼-16.7%199,5000.5%FinanceIJRiShares Core S&P Small-Cap ETF$44,840,506$44,840,506 ▲New Holding405,7230.5%ETFLEALear$43,050,947$10,604,492 ▼-19.8%297,1490.4%Auto/Tires/TrucksCCJCameco$41,454,591$18,399,462 ▲79.8%956,6580.4%Basic MaterialsCHRWC.H. Robinson Worldwide$41,121,615$41,121,615 ▲New Holding540,0790.4%TransportationWPMWheaton Precious Metals$39,944,151$5,218,989 ▼-11.6%847,2480.4%Basic MaterialsPDDPDD$39,313,3090.0%338,1790.4%Retail/WholesaleGFLGFL Environmental$38,703,804$32,100,720 ▲486.1%1,121,3000.4%Business ServicesIMOImperial Oil$36,214,386$6,634,928 ▲22.4%524,5330.4%Oils/EnergyROYAL CARIBBEAN GROUP$35,638,8330.0%12,500,0000.4%NOTE 6.000% 8/1DXCMDexCom$35,085,136$9,761,429 ▼-21.8%252,9570.4%MedicalTFIITFI International$34,735,8970.0%217,6220.4%TransportationGILGildan Activewear$34,023,4940.0%915,9000.3%Consumer DiscretionaryFISFidelity National Information Services$33,000,457$1,229,534 ▼-3.6%444,8700.3%Business ServicesERFEnerplus$32,698,532$24,088,983 ▲279.8%1,663,1170.3%Oils/EnergyLIBERTY MEDIA CORP DEL$32,395,6750.0%764,9510.3%COM LBTY LIV S ANFLXNetflix$32,054,2700.0%52,7790.3%Consumer DiscretionaryVESTIS CORPORATION$31,362,522$31,362,522 ▲New Holding1,627,5310.3%COM SHSLRCXLam Research$30,951,3050.0%31,8570.3%Computer and TechnologyUNITED STATES STL CORP$30,716,2670.0%10,000,0000.3%NOTE 5.000%11/0PXDPioneer Natural Resources$30,633,750$9,345,000 ▲43.9%116,7000.3%Oils/EnergyAXONAxon Enterprise$29,444,8240.0%94,1090.3%Industrial ProductsLIBERTY MEDIA CORP DEL$27,727,744$27,727,744 ▲New Holding22,500,0000.3%NOTE 3.750% 3/1WBAWalgreens Boots Alliance$27,602,6940.0%1,272,6000.3%Retail/WholesaleBLCOBausch + Lomb$27,538,019$4,152,000 ▲17.8%1,591,7930.3%MedicalLSXMKThe Liberty SiriusXM Group$26,904,9300.0%905,5850.3%Consumer DiscretionaryYUMCYum China$26,888,570$14,552,715 ▲118.0%675,7620.3%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$26,205,827$26,205,827 ▲New Holding413,7980.3%ETFON SEMICONDUCTOR CORP$25,787,3000.0%17,500,0000.3%NOTE 5/0GOLDBarrick Gold$25,689,111$25,103,256 ▼-49.4%1,543,0000.3%Basic MaterialsCMCanadian Imperial Bank of Commerce$25,580,304$22,581,304 ▼-46.9%504,1000.3%FinanceFRFirst Industrial Realty Trust$25,134,6110.0%478,3900.3%FinanceAQNAlgonquin Power & Utilities$24,411,398$3,028,488 ▲14.2%3,861,3690.2%UtilitiesXUnited States Steel$23,793,417$21,379,241 ▲885.6%583,4580.2%Basic MaterialsTKO GROUP HOLDINGS INC$23,208,862$17,794,757 ▲328.7%268,5900.2%CL ADOORDASH INC$23,090,6860.0%167,6640.2%CL AENTGEntegris$23,021,5760.0%163,8080.2%Computer and TechnologyREXRRexford Industrial Realty$22,192,5610.0%441,2040.2%FinanceDLRDigital Realty Trust$22,066,9280.0%153,2000.2%FinanceSONYSony Group$21,928,862$4,780,862 ▲27.9%255,7600.2%Consumer DiscretionaryATSATS$21,771,9650.0%646,4000.2%Industrial ProductsINTEGER HLDGS CORP$21,719,373$21,719,373 ▲New Holding15,000,0000.2%NOTE 2.125% 2/1HDBHDFC Bank$21,641,360$15,167,870 ▼-41.2%386,6600.2%FinanceSQBlock$21,584,9010.0%255,2010.2%Business ServicesINFYInfosys$21,462,461$2,365,720 ▼-9.9%1,197,0140.2%Computer and TechnologyOKTAOkta$20,574,6740.0%196,6610.2%Computer and TechnologyAMHAmerican Homes 4 Rent$20,526,9180.0%558,1000.2%FinanceALGONQUIN PWR UTILS CORP$20,368,0000.0%950,0000.2%UNIT 06/15/2024NSCNorfolk Southern$20,179,842$2,098,090 ▼-9.4%79,1770.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.