Alberta Investment Management Corp Top Holdings and 13F Report (2023) About Alberta Investment Management CorpInvestment ActivityAlberta 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 $1,476,066,229SPDR S&P 500 ETF Trust $879,260,233Royal Bank of Canada $445,883,023Toronto-Dominion Bank $295,546,726Brookfield $223,630,645 Largest New Holdings this Quarter iShares MSCI China ETF $91,021,480 HoldingiShares MSCI South Korea ETF $49,743,163 HoldingAlibaba Group $37,614,658 HoldingCullen/Frost Bankers $30,761,500 HoldingSIRIUSXM 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 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$1,476,066,229$458,341,172 ▲45.0%2,558,97212.7%ETFSPYSPDR S&P 500 ETF Trust$879,260,233$416,153,865 ▲89.9%1,532,4537.6%FinanceRYRoyal Bank of Canada$445,883,023$38,713,483 ▼-8.0%3,568,5173.9%FinanceTDToronto-Dominion Bank$295,546,726$21,926,025 ▲8.0%4,668,7192.6%FinanceBNBrookfield$223,630,645$21,181,064 ▲10.5%4,205,9561.9%FinanceCNQCanadian Natural Resources$190,870,874$34,349,643 ▼-15.3%5,741,6391.6%Oils/EnergyAEMAgnico Eagle Mines$168,826,410$13,190,535 ▼-7.2%2,093,4011.5%Basic MaterialsCPCanadian Pacific Kansas City$167,854,941$4,774,925 ▼-2.8%1,960,4361.4%TransportationCNICanadian National Railway$148,786,326$18,101,388 ▼-10.8%1,269,1981.3%TransportationENBEnbridge$145,959,592$53,564,375 ▼-26.8%3,589,0811.3%Oils/EnergyNVDANVIDIA$145,847,618$48,451,524 ▲49.7%1,200,9851.3%Computer and TechnologySHOPShopify$139,540,221$12,906,469 ▼-8.5%1,740,1351.2%Computer and TechnologyMFCManulife Financial$137,851,040$14,299,198 ▼-9.4%4,659,2411.2%FinanceTRPTC Energy$131,499,997$31,466,527 ▼-19.3%2,763,2591.1%Oils/EnergyBMOBank of Montreal$125,423,099$62,014,062 ▼-33.1%1,388,4001.1%FinanceMETAMeta Platforms$124,153,077$21,915,293 ▲21.4%216,8841.1%Computer and TechnologyGIBCGI$122,676,642$9,346,531 ▼-7.1%1,064,9661.1%Computer and TechnologyGOOGLAlphabet$121,924,627$75,619,307 ▲163.3%735,1501.1%Computer and TechnologyTECKTeck Resources$120,997,935$7,980,367 ▼-6.2%2,314,0171.0%Basic MaterialsBNSBank of Nova Scotia$113,555,529$20,520,506 ▼-15.3%2,081,8001.0%FinanceSUSuncor Energy$103,003,072$129,510,428 ▼-55.7%2,787,5000.9%Oils/EnergyAMZNAmazon.com$95,813,681$30,321,481 ▲46.3%514,2150.8%Retail/WholesaleCIGIColliers International Group$92,013,137$11,273,215 ▼-10.9%605,6280.8%FinanceSLFSun Life Financial$91,505,643$17,602,137 ▼-16.1%1,575,7750.8%FinanceMCHIiShares MSCI China ETF$91,021,480$91,021,480 ▲New Holding1,787,8900.8%ETFPALO ALTO NETWORKS INC$85,983,7400.0%25,000,0000.7%NOTE 0.375% 6/0MELIMercadoLibre$83,057,185$14,964,944 ▼-15.3%40,4770.7%Retail/WholesaleYUMCYum China$81,839,202$5,699,532 ▲7.5%1,817,8410.7%Retail/WholesalePBAPembina Pipeline$75,696,817$7,515,263 ▲11.0%1,834,3070.7%Oils/EnergyGILDGilead Sciences$75,556,021$76,294 ▲0.1%901,1930.7%MedicalWCNWaste Connections$71,251,426$8,428,995 ▲13.4%398,1680.6%Business ServicesCVECenovus Energy$68,367,622$21,131,110 ▲44.7%4,083,4000.6%Oils/EnergyQSRRestaurant Brands International$65,628,273$6,234,144 ▼-8.7%908,5000.6%Retail/WholesaleFTSFortis$63,770,085$3,433,777 ▼-5.1%1,401,9560.6%UtilitiesELEstée Lauder Companies$62,057,025$17,083,776 ▲38.0%622,5000.5%Consumer StaplesFNVFranco-Nevada$61,546,494$2,660,922 ▲4.5%494,9770.5%Basic MaterialsTRIThomson Reuters$60,258,595$791,479 ▼-1.3%352,8820.5%Business ServicesDOORDASH INC$59,551,809$36,448,960 ▲157.8%417,2340.5%CL ASTNStantec$58,983,351$5,498,581 ▼-8.5%732,6550.5%Business ServicesIJRiShares Core S&P Small-Cap ETF$58,344,794$48,754,191 ▲508.4%498,8440.5%ETFGILGildan Activewear$58,186,734$2,775,509 ▲5.0%1,234,8000.5%Consumer DiscretionaryVESTIS CORPORATION$57,684,352$1,523,272 ▲2.7%3,871,4330.5%COM SHSINTERDIGITAL INC$56,029,183$37,352,789 ▲200.0%30,000,0000.5%NOTE 3.500% 6/0FCNCAFirst Citizens BancShares$55,552,507$3,681,900 ▲7.1%30,1760.5%FinanceCMCanadian Imperial Bank of Commerce$55,386,600$94,262 ▲0.2%901,9350.5%FinanceCHRWC.H. Robinson Worldwide$55,039,201$4,414,800 ▼-7.4%498,6790.5%TransportationBAMBrookfield Asset Management$53,902,610$2,481,920 ▼-4.4%1,138,8760.5%FinanceTUTELUS$53,900,402$8,517,043 ▼-13.6%3,209,2000.5%UtilitiesAXPAmerican Express$53,643,3600.0%197,8000.5%FinanceSPBSpectrum Brands$53,592,362$9,514,000 ▲21.6%563,3000.5%Consumer DiscretionaryCNCCentene$52,688,472$5,638,472 ▲12.0%699,9000.5%MedicalRCIRogers Communications$51,211,070$9,830,545 ▼-16.1%1,272,2250.4%Consumer DiscretionaryAAPLApple$49,862,000$23,905,800 ▲92.1%214,0000.4%Computer and TechnologyMSFTMicrosoft$49,852,837$4,082,256 ▲8.9%115,8560.4%Computer and TechnologyEWYiShares MSCI South Korea ETF$49,743,163$49,743,163 ▲New Holding777,7230.4%ETFWPMWheaton Precious Metals$48,164,797$7,557,171 ▼-13.6%787,7510.4%Basic MaterialsLIBERTY MEDIA CORP DEL$47,527,174$4,703,450 ▲11.0%959,9510.4%COM LBTY LIV S AROYAL CARIBBEAN GROUP$44,887,6250.0%12,500,0000.4%NOTE 6.000% 8/1BCEBCE$43,498,695$4,515,410 ▲11.6%1,249,7780.4%UtilitiesIMOImperial Oil$43,336,548$10,576,691 ▼-19.6%615,2970.4%Oils/EnergyBLCOBausch + Lomb$42,665,487$11,959,800 ▲38.9%2,211,7930.4%MedicalVVisa$42,302,432$1,017,315 ▲2.5%153,8550.4%Business ServicesNTRNutrien$41,893,402$7,668,238 ▼-15.5%870,8400.4%Basic MaterialsCCJCameco$41,359,104$8,811,772 ▼-17.6%864,7900.4%Basic MaterialsGENGenesis Healthcare$39,773,500$6,857,500 ▼-14.7%1,450,0000.3%Business ServicesNFLXNetflix$38,569,393$4,823,036 ▲14.3%54,3790.3%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$38,254,359$31,733,698 ▲486.7%565,0570.3%ETFBABAAlibaba Group$37,614,658$37,614,658 ▲New Holding354,4540.3%Retail/WholesaleSNOWSnowflake$37,344,087$27,534,928 ▲280.7%325,1270.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$36,832,976$5,629,166 ▼-13.3%212,0860.3%Computer and TechnologyGFLGFL Environmental$36,180,984$1,641,323 ▼-4.3%906,0000.3%Business ServicesAXON ENTERPRISE INC$35,984,967$4,498,121 ▲14.3%20,000,0000.3%NOTE 0.500%12/1INTEGER HLDGS CORP$35,690,091$11,896,697 ▲50.0%22,500,0000.3%NOTE 2.125% 2/1TFIITFI International$33,406,021$2,431,513 ▲7.9%243,6160.3%TransportationDAVAEndava$32,354,608$19,039,865 ▲143.0%1,266,8210.3%Computer and TechnologyALTAIR ENGR INC$32,252,269$25,085,098 ▲350.0%22,500,0000.3%NOTE 1.750% 6/1LEALear$32,248,2580.0%295,4490.3%Auto/Tires/TrucksSHWSherwin-Williams$32,098,065$29,350,041 ▲1,068.0%84,0990.3%Basic MaterialsCFRCullen/Frost Bankers$30,761,500$30,761,500 ▲New Holding275,0000.3%FinanceEQCEquity Commonwealth$30,665,9000.0%1,541,0000.3%FinanceAXONAxon Enterprise$29,970,000$9,034,556 ▼-23.2%75,0000.3%AerospaceON SEMICONDUCTOR CORP$29,354,800$3,669,350 ▲14.3%20,000,0000.3%NOTE 5/0SIRIUSXM HOLDINGS INC$29,236,745$29,236,745 ▲New Holding1,236,2260.3%COMMON STOCKCTSHCognizant Technology Solutions$28,077,852$22,986,365 ▲451.5%363,7970.2%Computer and TechnologyATSATS$27,246,079$7,723,595 ▲39.6%938,0000.2%Industrial ProductsSONYSony Group$27,151,621$16,899,750 ▼-38.4%281,1600.2%Consumer DiscretionaryUNITED STATES STL CORP$26,927,5440.0%10,000,0000.2%NOTE 5.000%11/0RTORentokil Initial$26,914,428$21,063,357 ▲360.0%1,079,6000.2%Business ServicesFRFirst Industrial Realty Trust$26,780,2720.0%478,3900.2%FinanceLIBERTY MEDIA CORP DEL$25,880,8120.0%25,000,0000.2%NOTE 3.750% 3/1LIBERTY MEDIA CORP DEL$25,702,009$3,849,750 ▲17.6%500,7210.2%COM LBTY LIV S CAQNAlgonquin Power & Utilities$25,374,383$66,804 ▼-0.3%4,650,2890.2%UtilitiesKWKennedy-Wilson$24,921,308$5,525,000 ▲28.5%2,255,3220.2%FinanceLILAKLiberty Latin America$24,484,0960.0%2,579,9890.2%Computer and TechnologyCNX RES CORP$24,294,0890.0%9,500,0000.2%NOTE 2.250% 5/0BEKEKE$22,761,968$5,360,548 ▼-19.1%1,143,2430.2%FinancePDDPDD$22,750,266$23,398,432 ▼-50.7%168,7580.2%Multi-Sector ConglomeratesREXRRexford Industrial Realty$22,196,9730.0%441,2040.2%FinancePEABODY ENGR CORP$21,811,3070.0%14,500,0000.2%NOTE 3.250% 3/0GOLDBarrick Gold$21,763,722$8,960,361 ▼-29.2%1,093,0000.2%Basic MaterialsShowing largest 100 holdings. 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