Alberta Investment Management Corp Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.9B
Holdings
1,011
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,379,399 | $725.2B | 7339.08% | |
| 2 | RYROYAL BK CDA | 3,491,478 | $352.5B | 3567.25% | |
| 3 | TDTORONTO DOMINION BK ONT | 4,579,657 | $276.7B | 2799.83% | |
| 4 | SUSUNCOR ENERGY INC | 6,929,550 | $256.0B | 2590.54% | |
| 5 | CRCCANADIAN NAT RES LTD | 3,244,131 | $247.7B | 2506.89% | |
| 6 | ENBENBRIDGE INC | 5,546,358 | $200.6B | 2030.35% | |
| 7 | CNRCANADIAN NATL RY CO | 1,510,914 | $199.2B | 2015.45% | |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 3,775,400 | $195.5B | 1978.36% | |
| 9 | CPCANADIAN PACIFIC KANSAS CITY | 1,851,512 | $163.4B | 1653.67% | |
| 10 | TRPTC ENERGY CORP | 3,869,472 | $155.7B | 1575.36% | |
| 11 | BNBROOKFIELD CORP | 3,709,191 | $155.4B | 1572.25% | |
| 12 | BMOBANK MONTREAL QUE | 1,556,199 | $152.1B | 1539.11% | |
| 13 | SPYSPDR S&P 500 ETF TR | 267,018 | $139.7B | 1413.48% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 2,156,057 | $128.7B | 1302.33% | |
| 15 | LIESUN LIFE FINANCIAL INC. | 2,316,743 | $126.5B | 1280.53% | |
| 16 | NVDANVIDIA CORPORATION | 135,908 | $122.8B | 1242.77% | |
| 17 | METAMETA PLATFORMS INC | 237,091 | $115.1B | 1165.10% | |
| 18 | TECK/BTECK RESOURCES LTD | 2,376,092 | $108.9B | 1101.65% | |
| 19 | GIB/ACGI INC | 965,104 | $106.6B | 1078.57% | |
| 20 | MFCMANULIFE FINL CORP | 4,182,203 | $104.6B | 1058.08% | |
| 21 | AMZNAMAZON COM INC | 516,405 | $93.1B | 942.69% | |
| 22 | SHOPSHOPIFY INC | 1,165,845 | $90.0B | 910.95% | |
| 23 | MSFTMICROSOFT CORP | 200,350 | $84.3B | 853.04% | |
| 24 | CIGICOLLIERS INTL GROUP INC | 679,828 | $83.2B | 841.66% | |
| 25 | GOOGLALPHABET INC | 527,200 | $79.6B | 805.26% | |
| 26 | MLB1MERCADOLIBRE INC | 50,772 | $76.8B | 776.88% | |
| 27 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,000,000 | $71.5B | 723.76% | |
| 28 | QSRRESTAURANT BRANDS INTL INC | 855,800 | $68.0B | 688.45% | |
| 29 | STNSTANTEC INC | 809,750 | $67.3B | 681.02% | |
| 30 | AAPLAPPLE INC | 378,600 | $64.9B | 657.02% | |
| 31 | RCI/BROGERS COMMUNICATIONS INC | 1,544,771 | $63.4B | 641.16% | |
| 32 | CVECENOVUS ENERGY INC | 3,069,584 | $61.4B | 621.63% | |
| 33 | GILDGILEAD SCIENCES INC | 817,383 | $59.9B | 605.93% | |
| 34 | SPBSPECTRUM BRANDS HLDGS INC NE | 656,200 | $58.4B | 591.10% | |
| 35 | PPLPEMBINA PIPELINE CORP | 1,652,195 | $58.4B | 590.73% | |
| 36 | ELLAUDER ESTEE COS INC | 353,491 | $54.5B | 551.45% | |
| 37 | FNVFRANCO NEV CORP | 453,833 | $54.1B | 547.78% | |
| 38 | DDDUPONT DE NEMOURS INC | 699,195 | $53.6B | 542.51% | |
| 39 | NTRNUTRIEN LTD | 985,440 | $53.6B | 542.32% | |
| 40 | GENGEN DIGITAL INC | 2,350,760 | $52.7B | 532.90% | |
| 41 | TRITHOMSON REUTERS CORP. | 336,901 | $52.5B | 531.11% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 376,503 | $51.2B | 518.39% | |
| 43 | CNCCENTENE CORP DEL | 646,200 | $50.7B | 513.23% | |
| 44 | TTELUS CORPORATION | 3,166,300 | $50.7B | 513.11% | |
| 45 | BCEBCE INC | 1,459,084 | $49.6B | 502.26% | |
| 46 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,160,315 | $48.8B | 493.73% | |
| 47 | VVISA INC | 171,855 | $48.0B | 485.38% | |
| 48 | FTSFORTIS INC | 1,204,145 | $47.6B | 481.95% | |
| 49 | WCNWASTE CONNECTIONS INC | 275,751 | $47.5B | 480.21% | |
| 50 | FCNCAFIRST CTZNS BANCSHARES INC N | 28,476 | $46.6B | 471.18% | |
| 51 | TCN1EURTRICON RESIDENTIAL INC | 4,146,100 | $46.2B | 467.86% | |
| 52 | AXPAMERICAN EXPRESS CO | 199,500 | $45.4B | 459.70% | |
| 53 | IJRISHARES TR | 405,723 | $44.8B | 453.79% | |
| 54 | LEALEAR CORP | 297,149 | $43.0B | 435.67% | |
| 55 | CCOCAMECO CORP | 956,658 | $41.5B | 419.52% | |
| 56 | CHRWC H ROBINSON WORLDWIDE INC | 540,079 | $41.1B | 416.15% | |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 847,248 | $39.9B | 404.24% | |
| 58 | PDDPDD HOLDINGS INC | 338,179 | $39.3B | 397.86% | |
| 59 | GFLGFL ENVIRONMENTAL INC | 1,121,300 | $38.7B | 391.68% | |
| 60 | IMOIMPERIAL OIL LTD | 524,533 | $36.2B | 366.49% | |
| 61 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 12,500,000 | $35.6B | 360.66% | |
| 62 | DC4DEXCOM INC | 252,957 | $35.1B | 355.07% | |
| 63 | TFIITFI INTL INC | 217,622 | $34.7B | 351.53% | |
| 64 | GILGILDAN ACTIVEWEAR INC | 915,900 | $34.0B | 344.32% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 444,870 | $33.0B | 333.97% | |
| 66 | ERFGBPENERPLUS CORP | 1,663,117 | $32.7B | 330.91% | |
| 67 | FWONALIBERTY MEDIA CORP DEL | 764,951 | $32.4B | 327.84% | |
| 68 | NFLXNETFLIX INC | 52,779 | $32.1B | 324.39% | |
| 69 | VSTSVESTIS CORPORATION | 1,627,531 | $31.4B | 317.39% | |
| 70 | LRCXEURLAM RESEARCH CORP | 31,857 | $31.0B | 313.23% | |
| 71 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $30.7B | 310.85% | |
| 72 | PXDEURPIONEER NAT RES CO | 116,700 | $30.6B | 310.01% | |
| 73 | AXONAXON ENTERPRISE INC | 94,109 | $29.4B | 297.98% | |
| 74 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 22,500,000 | $27.7B | 280.60% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 1,272,600 | $27.6B | 279.34% | |
| 76 | BLCOBAUSCH PLUS LOMB CORP | 1,591,793 | $27.5B | 278.69% | |
| 77 | LM0CLIBERTY MEDIA CORP DEL | 905,585 | $26.9B | 272.27% | |
| 78 | YUMCYUM CHINA HLDGS INC | 675,762 | $26.9B | 272.11% | |
| 79 | SCZISHARES TR | 413,798 | $26.2B | 265.20% | |
| 80 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 17,500,000 | $25.8B | 260.97% | |
| 81 | ABXBARRICK GOLD CORP | 1,543,000 | $25.7B | 259.98% | |
| 82 | CMCANADIAN IMPERIAL BK COMM TO | 504,100 | $25.6B | 258.87% | |
| 83 | FRFIRST INDL RLTY TR INC | 478,390 | $25.1B | 254.36% | |
| 84 | AQN.TOALGONQUIN PWR UTILS CORP | 3,861,369 | $24.4B | 247.04% | |
| 85 | USX1UNITED STATES STL CORP | 583,458 | $23.8B | 240.79% | |
| 86 | TKOTKO GROUP HOLDINGS INC | 268,590 | $23.2B | 234.87% | |
| 87 | DASHDOORDASH INC | 167,664 | $23.1B | 233.68% | |
| 88 | ENQENTEGRIS INC | 163,808 | $23.0B | 232.98% | |
| 89 | REXRREXFORD INDL RLTY INC | 441,204 | $22.2B | 224.59% | |
| 90 | FQIDIGITAL RLTY TR INC | 153,200 | $22.1B | 223.31% | |
| 91 | SONYSONY GROUP CORP | 255,760 | $21.9B | 221.92% | |
| 92 | ATSATS CORPORATION | 646,400 | $21.8B | 220.33% | |
| 93 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 15,000,000 | $21.7B | 219.80% | |
| 94 | HDBHDFC BANK LTD | 386,660 | $21.6B | 219.01% | |
| 95 | XYZBLOCK INC | 255,201 | $21.6B | 218.43% | |
| 96 | INFYINFOSYS LTD | 1,197,014 | $21.5B | 217.20% | |
| 97 | OKTAOKTA INC | 196,661 | $20.6B | 208.21% | |
| 98 | AMHAMERICAN HOMES 4 RENT | 558,100 | $20.5B | 207.73% | |
| 99 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 950,000 | $20.4B | 206.13% | |
| 100 | NSCNORFOLK SOUTHN CORP | 79,177 | $20.2B | 204.22% |
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