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

About Alberta Investment Management Corp

Investment Activity

Alberta Investment Management Corp has $11.58 billion in total holdings as of December 31, 2022.
Alberta Investment Management Corp owns shares of 764 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 22.05% of the portfolio was purchased this quarter.
About 10.46% of the portfolio was sold this quarter.
This quarter, Alberta Investment Management Corp has purchased 700 new stocks and bought additional shares in 191 stocks.
Alberta Investment Management Corp sold shares of 201 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,476,066,229
SPDR S&P 500 ETF Trust: $879,260,233
Royal Bank of Canada: $445,883,023
Toronto-Dominion Bank: $295,546,726
Brookfield: $223,630,645

Largest New Holdings this Quarter

iShares MSCI China ETF: $91,021,480 Holding
iShares MSCI South Korea ETF: $49,743,163 Holding
Alibaba Group: $37,614,658 Holding
Cullen/Frost Bankers: $30,761,500 Holding
SIRIUSXM HOLDINGS INC: $29,236,745 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 794,600 shares (about $458.34M)
SPDR S&P 500 ETF Trust: 725,310 shares (about $416.15M)
iShares MSCI China ETF: 1,787,890 shares (about $91.02M)
Alphabet: 455,950 shares (about $75.62M)
iShares MSCI South Korea ETF: 777,723 shares (about $49.74M)

Largest Sales this Quarter

Suncor Energy: 3,504,850 shares (about $129.51M)
Bank of Montreal: 686,479 shares (about $62.01M)
Enbridge: 1,317,124 shares (about $53.56M)
Royal Bank of Canada: 309,834 shares (about $38.71M)
Canadian Natural Resources: 1,033,281 shares (about $34.35M)

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	$1,476,066,229	$458,341,172 ▲	45.0%	2,558,972	12.7%	ETF
SPY SPDR S&P 500 ETF Trust	$879,260,233	$416,153,865 ▲	89.9%	1,532,453	7.6%	Finance
RY Royal Bank of Canada	$445,883,023	$38,713,483 ▼	-8.0%	3,568,517	3.9%	Finance
TD Toronto-Dominion Bank	$295,546,726	$21,926,025 ▲	8.0%	4,668,719	2.6%	Finance
BN Brookfield	$223,630,645	$21,181,064 ▲	10.5%	4,205,956	1.9%	Finance
CNQ Canadian Natural Resources	$190,870,874	$34,349,643 ▼	-15.3%	5,741,639	1.6%	Oils/Energy
AEM Agnico Eagle Mines	$168,826,410	$13,190,535 ▼	-7.2%	2,093,401	1.5%	Basic Materials
CP Canadian Pacific Kansas City	$167,854,941	$4,774,925 ▼	-2.8%	1,960,436	1.4%	Transportation
CNI Canadian National Railway	$148,786,326	$18,101,388 ▼	-10.8%	1,269,198	1.3%	Transportation
ENB Enbridge	$145,959,592	$53,564,375 ▼	-26.8%	3,589,081	1.3%	Oils/Energy
NVDA NVIDIA	$145,847,618	$48,451,524 ▲	49.7%	1,200,985	1.3%	Computer and Technology
SHOP Shopify	$139,540,221	$12,906,469 ▼	-8.5%	1,740,135	1.2%	Computer and Technology
MFC Manulife Financial	$137,851,040	$14,299,198 ▼	-9.4%	4,659,241	1.2%	Finance
TRP TC Energy	$131,499,997	$31,466,527 ▼	-19.3%	2,763,259	1.1%	Oils/Energy
BMO Bank of Montreal	$125,423,099	$62,014,062 ▼	-33.1%	1,388,400	1.1%	Finance
META Meta Platforms	$124,153,077	$21,915,293 ▲	21.4%	216,884	1.1%	Computer and Technology
GIB CGI	$122,676,642	$9,346,531 ▼	-7.1%	1,064,966	1.1%	Computer and Technology
GOOGL Alphabet	$121,924,627	$75,619,307 ▲	163.3%	735,150	1.1%	Computer and Technology
TECK Teck Resources	$120,997,935	$7,980,367 ▼	-6.2%	2,314,017	1.0%	Basic Materials
BNS Bank of Nova Scotia	$113,555,529	$20,520,506 ▼	-15.3%	2,081,800	1.0%	Finance
SU Suncor Energy	$103,003,072	$129,510,428 ▼	-55.7%	2,787,500	0.9%	Oils/Energy
AMZN Amazon.com	$95,813,681	$30,321,481 ▲	46.3%	514,215	0.8%	Retail/Wholesale
CIGI Colliers International Group	$92,013,137	$11,273,215 ▼	-10.9%	605,628	0.8%	Finance
SLF Sun Life Financial	$91,505,643	$17,602,137 ▼	-16.1%	1,575,775	0.8%	Finance
MCHI iShares MSCI China ETF	$91,021,480	$91,021,480 ▲	New Holding	1,787,890	0.8%	ETF
PALO ALTO NETWORKS INC	$85,983,740		0.0%	25,000,000	0.7%	NOTE 0.375% 6/0
MELI MercadoLibre	$83,057,185	$14,964,944 ▼	-15.3%	40,477	0.7%	Retail/Wholesale
YUMC Yum China	$81,839,202	$5,699,532 ▲	7.5%	1,817,841	0.7%	Retail/Wholesale
PBA Pembina Pipeline	$75,696,817	$7,515,263 ▲	11.0%	1,834,307	0.7%	Oils/Energy
GILD Gilead Sciences	$75,556,021	$76,294 ▲	0.1%	901,193	0.7%	Medical
WCN Waste Connections	$71,251,426	$8,428,995 ▲	13.4%	398,168	0.6%	Business Services
CVE Cenovus Energy	$68,367,622	$21,131,110 ▲	44.7%	4,083,400	0.6%	Oils/Energy
QSR Restaurant Brands International	$65,628,273	$6,234,144 ▼	-8.7%	908,500	0.6%	Retail/Wholesale
FTS Fortis	$63,770,085	$3,433,777 ▼	-5.1%	1,401,956	0.6%	Utilities
EL Estée Lauder Companies	$62,057,025	$17,083,776 ▲	38.0%	622,500	0.5%	Consumer Staples
FNV Franco-Nevada	$61,546,494	$2,660,922 ▲	4.5%	494,977	0.5%	Basic Materials
TRI Thomson Reuters	$60,258,595	$791,479 ▼	-1.3%	352,882	0.5%	Business Services
DOORDASH INC	$59,551,809	$36,448,960 ▲	157.8%	417,234	0.5%	CL A
STN Stantec	$58,983,351	$5,498,581 ▼	-8.5%	732,655	0.5%	Business Services
IJR iShares Core S&P Small-Cap ETF	$58,344,794	$48,754,191 ▲	508.4%	498,844	0.5%	ETF
GIL Gildan Activewear	$58,186,734	$2,775,509 ▲	5.0%	1,234,800	0.5%	Consumer Discretionary
VESTIS CORPORATION	$57,684,352	$1,523,272 ▲	2.7%	3,871,433	0.5%	COM SHS
INTERDIGITAL INC	$56,029,183	$37,352,789 ▲	200.0%	30,000,000	0.5%	NOTE 3.500% 6/0
FCNCA First Citizens BancShares	$55,552,507	$3,681,900 ▲	7.1%	30,176	0.5%	Finance
CM Canadian Imperial Bank of Commerce	$55,386,600	$94,262 ▲	0.2%	901,935	0.5%	Finance
CHRW C.H. Robinson Worldwide	$55,039,201	$4,414,800 ▼	-7.4%	498,679	0.5%	Transportation
BAM Brookfield Asset Management	$53,902,610	$2,481,920 ▼	-4.4%	1,138,876	0.5%	Finance
TU TELUS	$53,900,402	$8,517,043 ▼	-13.6%	3,209,200	0.5%	Utilities
AXP American Express	$53,643,360		0.0%	197,800	0.5%	Finance
SPB Spectrum Brands	$53,592,362	$9,514,000 ▲	21.6%	563,300	0.5%	Consumer Discretionary
CNC Centene	$52,688,472	$5,638,472 ▲	12.0%	699,900	0.5%	Medical
RCI Rogers Communications	$51,211,070	$9,830,545 ▼	-16.1%	1,272,225	0.4%	Consumer Discretionary
AAPL Apple	$49,862,000	$23,905,800 ▲	92.1%	214,000	0.4%	Computer and Technology
MSFT Microsoft	$49,852,837	$4,082,256 ▲	8.9%	115,856	0.4%	Computer and Technology
EWY iShares MSCI South Korea ETF	$49,743,163	$49,743,163 ▲	New Holding	777,723	0.4%	ETF
WPM Wheaton Precious Metals	$48,164,797	$7,557,171 ▼	-13.6%	787,751	0.4%	Basic Materials
LIBERTY MEDIA CORP DEL	$47,527,174	$4,703,450 ▲	11.0%	959,951	0.4%	COM LBTY LIV S A
ROYAL CARIBBEAN GROUP	$44,887,625		0.0%	12,500,000	0.4%	NOTE 6.000% 8/1
BCE BCE	$43,498,695	$4,515,410 ▲	11.6%	1,249,778	0.4%	Utilities
IMO Imperial Oil	$43,336,548	$10,576,691 ▼	-19.6%	615,297	0.4%	Oils/Energy
BLCO Bausch + Lomb	$42,665,487	$11,959,800 ▲	38.9%	2,211,793	0.4%	Medical
V Visa	$42,302,432	$1,017,315 ▲	2.5%	153,855	0.4%	Business Services
NTR Nutrien	$41,893,402	$7,668,238 ▼	-15.5%	870,840	0.4%	Basic Materials
CCJ Cameco	$41,359,104	$8,811,772 ▼	-17.6%	864,790	0.4%	Basic Materials
GEN Genesis Healthcare	$39,773,500	$6,857,500 ▼	-14.7%	1,450,000	0.3%	Business Services
NFLX Netflix	$38,569,393	$4,823,036 ▲	14.3%	54,379	0.3%	Consumer Discretionary
SCZ iShares MSCI EAFE Small-Cap ETF	$38,254,359	$31,733,698 ▲	486.7%	565,057	0.3%	ETF
BABA Alibaba Group	$37,614,658	$37,614,658 ▲	New Holding	354,454	0.3%	Retail/Wholesale
SNOW Snowflake	$37,344,087	$27,534,928 ▲	280.7%	325,127	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$36,832,976	$5,629,166 ▼	-13.3%	212,086	0.3%	Computer and Technology
GFL GFL Environmental	$36,180,984	$1,641,323 ▼	-4.3%	906,000	0.3%	Business Services
AXON ENTERPRISE INC	$35,984,967	$4,498,121 ▲	14.3%	20,000,000	0.3%	NOTE 0.500%12/1
INTEGER HLDGS CORP	$35,690,091	$11,896,697 ▲	50.0%	22,500,000	0.3%	NOTE 2.125% 2/1
TFII TFI International	$33,406,021	$2,431,513 ▲	7.9%	243,616	0.3%	Transportation
DAVA Endava	$32,354,608	$19,039,865 ▲	143.0%	1,266,821	0.3%	Computer and Technology
ALTAIR ENGR INC	$32,252,269	$25,085,098 ▲	350.0%	22,500,000	0.3%	NOTE 1.750% 6/1
LEA Lear	$32,248,258		0.0%	295,449	0.3%	Auto/Tires/Trucks
SHW Sherwin-Williams	$32,098,065	$29,350,041 ▲	1,068.0%	84,099	0.3%	Basic Materials
CFR Cullen/Frost Bankers	$30,761,500	$30,761,500 ▲	New Holding	275,000	0.3%	Finance
EQC Equity Commonwealth	$30,665,900		0.0%	1,541,000	0.3%	Finance
AXON Axon Enterprise	$29,970,000	$9,034,556 ▼	-23.2%	75,000	0.3%	Industrial Products
ON SEMICONDUCTOR CORP	$29,354,800	$3,669,350 ▲	14.3%	20,000,000	0.3%	NOTE 5/0
SIRIUSXM HOLDINGS INC	$29,236,745	$29,236,745 ▲	New Holding	1,236,226	0.3%	COMMON STOCK
CTSH Cognizant Technology Solutions	$28,077,852	$22,986,365 ▲	451.5%	363,797	0.2%	Computer and Technology
ATS ATS	$27,246,079	$7,723,595 ▲	39.6%	938,000	0.2%	Industrial Products
SONY Sony Group	$27,151,621	$16,899,750 ▼	-38.4%	281,160	0.2%	Consumer Discretionary
UNITED STATES STL CORP	$26,927,544		0.0%	10,000,000	0.2%	NOTE 5.000%11/0
RTO Rentokil Initial	$26,914,428	$21,063,357 ▲	360.0%	1,079,600	0.2%	Business Services
FR First Industrial Realty Trust	$26,780,272		0.0%	478,390	0.2%	Finance
LIBERTY MEDIA CORP DEL	$25,880,812		0.0%	25,000,000	0.2%	NOTE 3.750% 3/1
LIBERTY MEDIA CORP DEL	$25,702,009	$3,849,750 ▲	17.6%	500,721	0.2%	COM LBTY LIV S C
AQN Algonquin Power & Utilities	$25,374,383	$66,804 ▼	-0.3%	4,650,289	0.2%	Utilities
KW Kennedy-Wilson	$24,921,308	$5,525,000 ▲	28.5%	2,255,322	0.2%	Finance
LILAK Liberty Latin America	$24,484,096		0.0%	2,579,989	0.2%	Computer and Technology
CNX RES CORP	$24,294,089		0.0%	9,500,000	0.2%	NOTE 2.250% 5/0
BEKE KE	$22,761,968	$5,360,548 ▼	-19.1%	1,143,243	0.2%	Finance
PDD PDD	$22,750,266	$23,398,432 ▼	-50.7%	168,758	0.2%	Multi-Sector Conglomerates
REXR Rexford Industrial Realty	$22,196,973		0.0%	441,204	0.2%	Finance
PEABODY ENGR CORP	$21,811,307		0.0%	14,500,000	0.2%	NOTE 3.250% 3/0
GOLD Barrick Gold	$21,763,722	$8,960,361 ▼	-29.2%	1,093,000	0.2%	Basic Materials

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