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 | Value |
|---|---|
LLYLILLY ELI & CO | $26.0M |
—COPA HOLDINGS SA | $26.0M |
GILGILDAN ACTIVEWEAR INC | $26.0M |
FISFIDELITY NATL INFORMATION SV | $25.0M |
FRFIRST INDL RLTY TR INC | $25.0M |
—LANDCADIA HOLDINGS IV INC | $24.0M |
TSLATESLA INC | $24.0M |
AMGNAMGEN INC | $24.0M |
—WIX COM LTD | $24.0M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $23.0M |
FTSFORTIS INC | $23.0M |
REXRREXFORD INDL RLTY INC | $23.0M |
LILALIBERTY LATIN AMERICA LTD | $23.0M |
PCGPG&E CORP | $23.0M |
NKENIKE INC | $23.0M |
USFDUS FOODS HLDG CORP | $22.0M |
—NEW PROVIDENCE ACQSITN CORP | $22.0M |
PDDPDD HOLDINGS INC | $21.0M |
HDBHDFC BANK LTD | $21.0M |
—BEARD ENERGY TRANSITION ACQ | $21.0M |
ABTABBOTT LABS | $21.0M |
CCIXCHURCHILL CAPITAL CORP VI | $20.0M |
NOANORTH AMERN CONSTR GROUP LTD | $20.0M |
TCN1EURTRICON RESIDENTIAL INC | $19.0M |
UBERUBER TECHNOLOGIES INC | $19.0M |
AEPAMERICAN ELEC PWR CO INC | $19.0M |
NSCNORFOLK SOUTHN CORP | $19.0M |
AMHAMERICAN HOMES 4 RENT | $19.0M |
BLCOBAUSCH PLUS LOMB CORP | $19.0M |
CSXCSX CORP | $19.0M |
CAHCARDINAL HEALTH INC | $19.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $19.0M |
X 5 11/01/26UNITED STATES STL CORP | $19.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $19.0M |
ONON SEMICONDUCTOR CORP | $18.0M |
ATOATMOS ENERGY CORP | $18.0M |
SONYSONY GROUP CORPORATION | $18.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $18.0M |
AFWALIGN TECHNOLOGY INC | $18.0M |
ENQENTEGRIS INC | $18.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $18.0M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $18.0M |
SESEA LTD | $18.0M |
OTXOPEN TEXT CORP | $17.0M |
—CF ACQUISITION CORP VII | $17.0M |
ELLAUDER ESTEE COS INC | $17.0M |
ROPROPER TECHNOLOGIES INC | $17.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $17.0M |
CCIXCHURCHILL CAPITAL CORP VII | $17.0M |
CPRTCOPART INC | $17.0M |
MSIMOTOROLA SOLUTIONS INC | $17.0M |
PEPPEPSICO INC | $16.0M |
LKQ1LKQ CORP | $16.0M |
HSICHENRY SCHEIN INC | $16.0M |
LXPUSDLXP INDUSTRIAL TRUST | $16.0M |
SNOWSNOWFLAKE INC | $16.0M |
ABNBAIRBNB INC | $16.0M |
COPCONOCOPHILLIPS | $16.0M |
MEOHMETHANEX CORP | $16.0M |
IMOIMPERIAL OIL LTD | $15.0M |
OKTAOKTA INC | $15.0M |
SZZLSIZZLE ACQUISITION CORP | $15.0M |
YUMCYUM CHINA HLDGS INC | $15.0M |
LM03LIBERTY MEDIA CORP DEL | $15.0M |
CCOCAMECO CORP | $15.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $15.0M |
NETCLOUDFLARE INC | $15.0M |
MUMICRON TECHNOLOGY INC | $15.0M |
AMDADVANCED MICRO DEVICES INC | $14.0M |
CNX 2.25 05/01/26CNX RES CORP | $14.0M |
—GRANITE CONSTR INC | $14.0M |
CCIXCHURCHILL CAPITAL CORP VI | $14.0M |
XYZBLOCK INC | $14.0M |
KKR 6 09/15/23 CKKR & CO INC | $14.0M |
TXNTEXAS INSTRS INC | $14.0M |
WMTWALMART INC | $14.0M |
—SILVERBOX CORP III | $14.0M |
SWSSWSPRINGWATER SPL SITUATIONS C | $14.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $13.0M |
UNPUNION PAC CORP | $13.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $13.0M |
BSXBOSTON SCIENTIFIC CORP | $13.0M |
TEAMATLASSIAN CORPORATION | $13.0M |
AXONAXON ENTERPRISE INC | $13.0M |
DASHDOORDASH INC | $12.0M |
PGPROCTER AND GAMBLE CO | $12.0M |
ROSTROSS STORES INC | $12.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $12.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $12.0M |
—MERCATO PARTNERS ACQUISITION | $12.0M |
ADSKAUTODESK INC | $12.0M |
FLDDWFTAC EMERALD ACQUISITION COR | $12.0M |
NEMNEWMONT CORP | $12.0M |
WABWABTEC | $12.0M |
HVIIHENNESSY CAPITAL INVST CORP | $12.0M |
—GORES HOLDINGS IX INC | $12.0M |
UNVREURUNIVAR SOLUTIONS INC | $12.0M |
LENLENNAR CORP | $11.0M |
COSCNO FINL GROUP INC | $11.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.0M |