Alberta Investment Management Corp Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$10.2B
Holdings
1,189
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 4,793,751 | $297.5B | 2905.34% | |
| 2 | RYROYAL BK CDA | 3,084,943 | $295.0B | 2880.93% | |
| 3 | CPCANADIAN PACIFIC KANSAS CITY | 2,375,832 | $192.1B | 1876.40% | |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 3,753,796 | $188.0B | 1836.45% | |
| 5 | TRPTC ENERGY CORP | 4,538,838 | $183.6B | 1793.69% | |
| 6 | CNRCANADIAN NATL RY CO | 1,496,429 | $181.4B | 1771.90% | |
| 7 | CRCCANADIAN NAT RES LTD | 3,220,731 | $181.3B | 1770.59% | |
| 8 | MSFTMICROSOFT CORP | 467,863 | $159.3B | 1556.16% | |
| 9 | SHOPSHOPIFY INC | 2,090,602 | $135.2B | 1320.94% | |
| 10 | BNBROOKFIELD CORP | 3,830,271 | $129.1B | 1260.92% | |
| 11 | BMOBANK MONTREAL QUE | 1,315,325 | $118.9B | 1161.54% | |
| 12 | ENBENBRIDGE INC | 3,032,363 | $112.8B | 1102.11% | |
| 13 | LIESUN LIFE FINANCIAL INC. | 2,057,943 | $107.4B | 1049.02% | |
| 14 | AAPLAPPLE INC | 547,541 | $106.2B | 1037.33% | |
| 15 | GIB/ACGI INC | 997,504 | $105.3B | 1028.57% | |
| 16 | SUSUNCOR ENERGY INC | 3,568,862 | $104.8B | 1023.67% | |
| 17 | AMZNAMAZON COM INC | 781,629 | $101.9B | 995.21% | |
| 18 | METAMETA PLATFORMS INC | 354,103 | $101.6B | 992.54% | |
| 19 | HAYWHAYWARD HLDGS INC | 7,865,872 | $101.1B | 987.23% | |
| 20 | VVISA INC | 413,481 | $98.2B | 959.07% | |
| 21 | IWMISHARES TR | 492,100 | $92.2B | 900.09% | |
| 22 | BCEBCE INC | 1,993,490 | $91.0B | 888.74% | |
| 23 | GOOGLALPHABET INC | 738,220 | $88.4B | 863.07% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 1,670,650 | $83.5B | 815.72% | |
| 25 | PXD 0.25 05/15/25PIONEER NAT RES CO | 37,000,000 | $81.4B | 795.52% | |
| 26 | TECK/BTECK RESOURCES LTD | 1,841,381 | $77.6B | 757.59% | |
| 27 | FNVFRANCO NEV CORP | 519,283 | $74.1B | 723.69% | |
| 28 | AXPAMERICAN EXPRESS CO | 420,549 | $73.3B | 715.53% | |
| 29 | GILDGILEAD SCIENCES INC | 916,974 | $70.7B | 690.26% | |
| 30 | NTRNUTRIEN LTD | 1,178,632 | $69.7B | 680.40% | |
| 31 | QSRRESTAURANT BRANDS INTL INC | 854,538 | $66.3B | 647.84% | |
| 32 | TRITHOMSON REUTERS CORP. | 489,298 | $66.1B | 645.97% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 1,447,666 | $66.1B | 645.83% | |
| 34 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,000,000 | $64.4B | 628.53% | |
| 35 | MLB1MERCADOLIBRE INC | 53,984 | $63.9B | 624.60% | |
| 36 | NVDANVIDIA CORPORATION | 145,682 | $61.6B | 601.91% | |
| 37 | FCNCAFIRST CTZNS BANCSHARES INC N | 47,676 | $61.2B | 597.64% | |
| 38 | TTELUS CORPORATION | 3,120,300 | $60.8B | 593.75% | |
| 39 | SPGIS&P GLOBAL INC | 150,578 | $60.4B | 589.60% | |
| 40 | MRKMERCK & CO INC | 522,754 | $60.3B | 589.16% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 698,600 | $58.9B | 575.20% | |
| 42 | CVECENOVUS ENERGY INC | 3,442,234 | $58.5B | 571.67% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 119,409 | $57.4B | 560.56% | |
| 44 | EQT 1.75 05/01/26EQT CORP | 20,250,000 | $57.2B | 558.74% | |
| 45 | MFCMANULIFE FINL CORP | 2,976,400 | $56.3B | 550.11% | |
| 46 | ORCLORACLE CORP | 464,400 | $55.3B | 540.17% | |
| 47 | TAPMOLSON COORS BEVERAGE CO | 831,482 | $54.7B | 534.69% | |
| 48 | LEALEAR CORP | 370,344 | $53.2B | 519.24% | |
| 49 | STNSTANTEC INC | 812,791 | $53.1B | 518.88% | |
| 50 | CIGICOLLIERS INTL GROUP INC | 536,698 | $52.7B | 514.98% | |
| 51 | ABXBARRICK GOLD CORP | 3,030,311 | $51.3B | 501.25% | |
| 52 | DDDUPONT DE NEMOURS INC | 715,795 | $51.1B | 499.45% | |
| 53 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 30,000,000 | $50.4B | 492.27% | |
| 54 | HCAHCA HEALTHCARE INC | 162,300 | $49.3B | 481.07% | |
| 55 | GENGEN DIGITAL INC | 2,631,573 | $48.8B | 476.78% | |
| 56 | GOOGALPHABET INC | 402,780 | $48.7B | 475.90% | |
| 57 | BKNGBOOKING HOLDINGS INC | 17,894 | $48.3B | 471.94% | |
| 58 | SPBSPECTRUM BRANDS HLDGS INC NE | 608,600 | $47.5B | 463.95% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 244,637 | $46.0B | 449.40% | |
| 60 | BDXBECTON DICKINSON & CO | 171,687 | $45.3B | 442.72% | |
| 61 | WCNWASTE CONNECTIONS INC | 303,581 | $43.4B | 424.24% | |
| 62 | TJXTJX COS INC | 499,160 | $42.3B | 413.38% | |
| 63 | CNCCENTENE CORP DEL | 617,100 | $41.6B | 406.54% | |
| 64 | FISVFISERV INC | 325,800 | $41.1B | 401.42% | |
| 65 | SYYSYSCO CORP | 545,219 | $40.5B | 395.13% | |
| 66 | MCOMOODYS CORP | 115,881 | $40.3B | 393.56% | |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 924,837 | $40.0B | 391.08% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 395,368 | $39.9B | 389.71% | |
| 69 | CDWCDW CORP | 210,796 | $38.7B | 377.80% | |
| 70 | NFLXNETFLIX INC | 86,427 | $38.1B | 371.84% | |
| 71 | IQVIQVIA HLDGS INC | 168,502 | $37.9B | 369.92% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 1,272,600 | $36.3B | 354.12% | |
| 73 | BKBANK NEW YORK MELLON CORP | 811,451 | $36.1B | 352.84% | |
| 74 | STTSTATE STR CORP | 483,080 | $35.4B | 345.28% | |
| 75 | CMCANADIAN IMPERIAL BK COMM TO | 826,200 | $35.3B | 344.92% | |
| 76 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,064,815 | $34.8B | 339.85% | |
| 77 | PODD 0.375 09/01/26INSULET CORP | 25,000,000 | $34.5B | 336.81% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 171,629 | $33.6B | 328.17% | |
| 79 | DC4DEXCOM INC | 254,612 | $32.7B | 319.58% | |
| 80 | DGDOLLAR GEN CORP | 183,410 | $31.1B | 304.14% | |
| 81 | KBR 2.5 11/01/23KBR INC | 12,000,000 | $30.8B | 301.03% | |
| 82 | OSH 0 03/15/26OAK STR HEALTH INC | 30,000,000 | $29.9B | 291.93% | |
| 83 | LSXMKUSDLIBERTY MEDIA CORP DEL | 905,585 | $29.6B | 289.49% | |
| 84 | ATSATS CORPORATION | 629,000 | $29.0B | 283.00% | |
| 85 | MGAMAGNA INTL INC | 494,681 | $28.0B | 273.08% | |
| 86 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 10,000,000 | $27.5B | 268.34% | |
| 87 | CRMSALESFORCE INC | 129,997 | $27.5B | 268.24% | |
| 88 | —COPA HOLDINGS SA | 12,000,000 | $26.7B | 260.38% | |
| 89 | LLYLILLY ELI & CO | 56,027 | $26.3B | 256.63% | |
| 90 | GILGILDAN ACTIVEWEAR INC | 813,900 | $26.3B | 256.57% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 473,980 | $25.9B | 253.22% | |
| 92 | FRFIRST INDL RLTY TR INC | 478,390 | $25.2B | 245.96% | |
| 93 | LRCXEURLAM RESEARCH CORP | 39,084 | $25.1B | 245.40% | |
| 94 | —WIX COM LTD | 25,000,000 | $25.0B | 243.95% | |
| 95 | TSLATESLA INC | 93,070 | $24.4B | 237.95% | |
| 96 | AMGNAMGEN INC | 108,643 | $24.1B | 235.58% | |
| 97 | LILALIBERTY LATIN AMERICA LTD | 2,749,039 | $23.7B | 231.44% | |
| 98 | PCGPG&E CORP | 1,368,074 | $23.6B | 230.90% | |
| 99 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 800,000 | $23.6B | 230.51% | |
| 100 | NKENIKE INC | 213,027 | $23.5B | 229.64% |
Page 1 of 12Next