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

About Alberta Investment Management Corp

Investment Activity

Alberta Investment Management Corp has $14.99 billion in total holdings as of December 31, 2022.
Alberta Investment Management Corp owns shares of 790 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 29.24% of the portfolio was purchased this quarter.
About 6.05% of the portfolio was sold this quarter.
This quarter, Alberta Investment Management Corp has purchased 764 new stocks and bought additional shares in 204 stocks.
Alberta Investment Management Corp sold shares of 125 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,332,141,313
SPDR S&P 500 ETF Trust: $1,594,226,098
Royal Bank of Canada: $431,892,061
Brookfield: $249,031,398
Toronto-Dominion Bank: $239,349,038

Largest New Holdings this Quarter

ServiceNow: $32,175,702 Holding
ARISTA NETWORKS INC: $30,626,537 Holding
Anheuser-Busch InBev SA/NV: $28,539,900 Holding
WESTERN DIGITAL CORP: $26,612,467 Holding
Frontier Communications Parent: $24,862,550 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,101,389 shares (about $1.83B)
SPDR S&P 500 ETF Trust: 1,187,698 shares (about $696.09M)
iShares MSCI China ETF: 1,191,466 shares (about $55.83M)
Amazon.com: 228,645 shares (about $50.16M)
Microsoft: 114,179 shares (about $48.13M)

Largest Sales this Quarter

Alphabet: 156,050 shares (about $29.54M)
Snowflake: 168,683 shares (about $26.05M)
Cognizant Technology Solutions: 297,828 shares (about $22.90M)
DOORDASH INC: 135,737 shares (about $22.77M)
Meta Platforms: 35,300 shares (about $20.67M)

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	$3,332,141,313	$1,825,725,676 ▲	121.2%	5,660,361	22.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,594,226,098	$696,086,044 ▲	77.5%	2,720,151	10.6%	Finance
RY Royal Bank of Canada	$431,892,061	$1,843,830 ▲	0.4%	3,583,817	2.9%	Finance
BN Brookfield	$249,031,398	$7,412,649 ▲	3.1%	4,334,991	1.7%	Finance
TD Toronto-Dominion Bank	$239,349,038	$9,084,465 ▼	-3.7%	4,497,998	1.6%	Finance
SHOP Shopify	$216,952,449	$31,858,205 ▲	17.2%	2,039,645	1.4%	Computer and Technology
CNQ Canadian Natural Resources	$177,175,594		0.0%	5,741,639	1.2%	Oils/Energy
AEM Agnico Eagle Mines	$164,021,839	$328,419 ▲	0.2%	2,097,601	1.1%	Basic Materials
AMZN Amazon.com	$162,976,055	$50,162,426 ▲	44.5%	742,860	1.1%	Retail/Wholesale
ENB Enbridge	$156,622,410	$4,369,711 ▲	2.9%	3,692,089	1.0%	Oils/Energy
CP Canadian Pacific Kansas City	$154,388,573	$12,515,023 ▲	8.8%	2,133,371	1.0%	Transportation
NVDA NVIDIA	$151,105,257	$10,175,019 ▼	-6.3%	1,125,216	1.0%	Computer and Technology
MFC Manulife Financial	$150,333,419	$7,271,201 ▲	5.1%	4,896,049	1.0%	Finance
MCHI iShares MSCI China ETF	$139,612,622	$55,832,097 ▲	66.6%	2,979,356	0.9%	ETF
BMO Bank of Montreal	$135,067,167	$349,312 ▲	0.3%	1,392,000	0.9%	Finance
TRP TC Energy	$133,599,542	$4,889,543 ▲	3.8%	2,868,232	0.9%	Oils/Energy
CNI Canadian National Railway	$120,606,621	$8,210,533 ▼	-6.4%	1,188,302	0.8%	Transportation
BNS Bank of Nova Scotia	$114,137,292	$2,404,472 ▲	2.2%	2,126,600	0.8%	Finance
GOOGL Alphabet	$109,623,630	$29,540,265 ▼	-21.2%	579,100	0.7%	Computer and Technology
META Meta Platforms	$106,319,248	$20,668,503 ▼	-16.3%	181,584	0.7%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$99,450,372	$42,425,654 ▲	74.4%	1,572,963	0.7%	Finance
SU Suncor Energy	$99,448,356		0.0%	2,787,500	0.7%	Oils/Energy
GIB CGI	$97,664,187	$18,799,345 ▼	-16.1%	893,061	0.7%	Computer and Technology
MSFT Microsoft	$96,959,753	$48,126,449 ▲	98.6%	230,035	0.6%	Computer and Technology
AAPL Apple	$94,655,004	$41,065,124 ▲	76.6%	377,985	0.6%	Computer and Technology
TECK Teck Resources	$93,770,624		0.0%	2,314,017	0.6%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$91,482,491	$34,005,685 ▲	59.2%	793,981	0.6%	ETF
PALO ALTO NETWORKS INC	$91,302,563		0.0%	25,000,000	0.6%	NOTE 0.375% 6/0
YUMC Yum China	$85,155,697	$2,409,704 ▼	-2.8%	1,767,816	0.6%	Retail/Wholesale
CIGI Colliers International Group	$85,143,216	$2,826,318 ▲	3.4%	626,422	0.6%	Finance
INTERDIGITAL INC	$75,718,700		0.0%	30,000,000	0.5%	NOTE 3.500% 6/0
V Visa	$74,923,603	$26,299,269 ▲	54.1%	237,070	0.5%	Business Services
SLF Sun Life Financial	$74,650,094	$18,864,297 ▼	-20.2%	1,257,900	0.5%	Finance
GILD Gilead Sciences	$69,277,500	$13,965,697 ▼	-16.8%	750,000	0.5%	Medical
WCN Waste Connections	$68,700,270	$428,661 ▲	0.6%	400,668	0.5%	Business Services
BAM Brookfield Asset Management	$68,297,286	$6,562,636 ▲	10.6%	1,259,943	0.5%	Finance
CVE Cenovus Energy	$68,093,879	$6,226,990 ▲	10.1%	4,494,400	0.5%	Oils/Energy
MELI MercadoLibre	$65,380,218	$3,448,492 ▼	-5.0%	38,449	0.4%	Retail/Wholesale
PBA Pembina Pipeline	$64,561,590	$3,175,891 ▼	-4.7%	1,748,305	0.4%	Oils/Energy
LIBERTY MEDIA CORP DEL	$63,894,339		0.0%	959,951	0.4%	COM LBTY LIV S A
QSR Restaurant Brands International	$59,574,124	$390,864 ▲	0.7%	914,500	0.4%	Retail/Wholesale
FCNCA First Citizens BancShares	$59,536,452	$4,226,040 ▼	-6.6%	28,176	0.4%	Finance
AXON ENTERPRISE INC	$58,617,050	$6,513,006 ▲	12.5%	22,500,000	0.4%	NOTE 0.500%12/1
ROYAL CARIBBEAN GROUP	$58,372,208		0.0%	12,500,000	0.4%	NOTE 6.000% 8/1
GIL Gildan Activewear	$58,082,478		0.0%	1,234,800	0.4%	Consumer Discretionary
STN Stantec	$57,452,949		0.0%	732,655	0.4%	Business Services
FNV Franco-Nevada	$56,888,173	$1,248,049 ▼	-2.1%	484,351	0.4%	Basic Materials
VESTIS CORPORATION	$56,675,015	$2,325,624 ▼	-3.9%	3,718,833	0.4%	COM SHS
FTS Fortis	$56,541,078	$1,683,670 ▼	-2.9%	1,361,416	0.4%	Utilities
SCZ iShares MSCI EAFE Small-Cap ETF	$54,984,339	$20,657,126 ▲	60.2%	905,092	0.4%	ETF
AXP American Express	$54,906,150	$3,798,912 ▼	-6.5%	185,000	0.4%	Finance
TRI Thomson Reuters	$54,803,460	$1,831,377 ▼	-3.2%	341,471	0.4%	Business Services
BLCO Bausch + Lomb	$54,327,966	$14,382,984 ▲	36.0%	3,008,193	0.4%	Medical
CHRW C.H. Robinson Worldwide	$51,895,466	$371,952 ▲	0.7%	502,279	0.3%	Transportation
EL Estée Lauder Companies	$50,636,993	$3,961,943 ▲	8.5%	675,340	0.3%	Consumer Staples
GOOG Alphabet	$49,095,432	$28,528,864 ▲	138.7%	257,800	0.3%	Computer and Technology
CNC Centene	$48,760,842	$6,360,900 ▲	15.0%	804,900	0.3%	Medical
NFLX Netflix	$47,666,902	$802,188 ▼	-1.7%	53,479	0.3%	Consumer Discretionary
SPB Spectrum Brands	$47,593,217		0.0%	563,300	0.3%	Consumer Discretionary
DOORDASH INC	$47,221,122	$22,769,882 ▼	-32.5%	281,497	0.3%	CL A
WPM Wheaton Precious Metals	$44,317,156		0.0%	787,751	0.3%	Basic Materials
DAVA Endava	$42,793,472	$3,648,703 ▲	9.3%	1,384,902	0.3%	Computer and Technology
CCJ Cameco	$42,282,564	$2,159,537 ▼	-4.9%	822,768	0.3%	Basic Materials
CNX RES CORP	$41,564,250	$14,332,500 ▲	52.6%	14,500,000	0.3%	NOTE 2.250% 5/0
TFII TFI International	$40,840,236	$7,938,017 ▲	24.1%	302,391	0.3%	Transportation
HES Hess	$40,685,099	$29,352,647 ▲	259.0%	305,880	0.3%	Oils/Energy
NTR Nutrien	$40,645,660	$1,699,458 ▲	4.4%	908,840	0.3%	Basic Materials
GFL GFL Environmental	$40,367,459		0.0%	906,000	0.3%	Business Services
TU TELUS	$39,763,286	$3,726,707 ▼	-8.6%	2,934,200	0.3%	Utilities
ADBE Adobe	$39,703,254	$35,389,413 ▲	820.4%	89,285	0.3%	Computer and Technology
LEA Lear	$39,206,652	$11,227,632 ▲	40.1%	414,009	0.3%	Auto/Tires/Trucks
RCI Rogers Communications	$37,994,827	$1,095,440 ▼	-2.8%	1,236,573	0.3%	Consumer Discretionary
CFR Cullen/Frost Bankers	$36,918,750		0.0%	275,000	0.2%	Finance
AXON Axon Enterprise	$36,322,461	$8,251,539 ▼	-18.5%	61,116	0.2%	Aerospace
INTEGER HLDGS CORP	$36,168,700		0.0%	22,500,000	0.2%	NOTE 2.125% 2/1
EWY iShares MSCI South Korea ETF	$36,120,399	$3,457,925 ▼	-8.7%	709,774	0.2%	ETF
ALTAIR ENGR INC	$35,068,900		0.0%	22,500,000	0.2%	NOTE 1.750% 6/1
GEN Genesis Healthcare	$34,225,000	$5,476,000 ▼	-13.8%	1,250,000	0.2%	Business Services
RTO Rentokil Initial	$33,231,766	$5,896,294 ▲	21.6%	1,312,471	0.2%	Business Services
ATS ATS	$33,124,659	$4,532,656 ▲	15.9%	1,086,700	0.2%	Industrial Products
ON SEMICONDUCTOR CORP	$32,750,500	$6,550,100 ▲	25.0%	25,000,000	0.2%	NOTE 5/0
NOW ServiceNow	$32,175,702	$32,175,702 ▲	New Holding	30,351	0.2%	Computer and Technology
IMO Imperial Oil	$31,858,829	$6,042,131 ▼	-15.9%	517,207	0.2%	Oils/Energy
LIVE NATION ENTERTAINMENT IN	$31,049,319	$17,249,622 ▲	125.0%	22,500,000	0.2%	NOTE 3.125% 1/1
ARISTA NETWORKS INC	$30,626,537	$30,626,537 ▲	New Holding	277,088	0.2%	COM SHS
BABA Alibaba Group	$30,054,155		0.0%	354,454	0.2%	Retail/Wholesale
GRANITE CONSTR INC	$29,719,675	$15,850,493 ▲	114.3%	15,000,000	0.2%	NOTE 3.750% 5/1
SIRIUSXM HOLDINGS INC	$29,013,593	$827,640 ▲	2.9%	1,272,526	0.2%	COMMON STOCK
BUD Anheuser-Busch InBev SA/NV	$28,539,900	$28,539,900 ▲	New Holding	570,000	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$27,566,642	$14,318,223 ▼	-34.2%	139,585	0.2%	Computer and Technology
WESTERN DIGITAL CORP	$26,612,467	$26,612,467 ▲	New Holding	20,000,000	0.2%	NOTE 3.000%11/1
KW Kennedy-Wilson	$26,476,717	$3,946,050 ▲	17.5%	2,650,322	0.2%	Finance
LIBERTY MEDIA CORP DEL	$26,195,042		0.0%	25,000,000	0.2%	NOTE 3.750% 3/1
CELESTICA INC	$25,808,006	$15,940,415 ▲	161.5%	279,791	0.2%	COM
UNITED STATES STL CORP	$25,775,233		0.0%	10,000,000	0.2%	NOTE 5.000%11/0
AMGN Amgen	$25,562,529	$19,869,109 ▲	349.0%	98,076	0.2%	Medical
WFG West Fraser Timber	$25,452,384	$9,410,964 ▲	58.7%	293,903	0.2%	Basic Materials
LBRDK Liberty Broadband	$25,425,876	$13,673,604 ▲	116.3%	340,100	0.2%	Consumer Discretionary
FYBR Frontier Communications Parent	$24,862,550	$24,862,550 ▲	New Holding	716,500	0.2%	Computer and Technology
FR First Industrial Realty Trust	$24,685,566	$703,875 ▲	2.9%	492,431	0.2%	Finance

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

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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