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
401	DISDISNEY WALT CO	42,000	$3.0M	0.03%
402	WRKUSDWESTROCK CO	118,680	$3.0M	0.03%
403	CPNGCOUPANG INC	190,171	$3.0M	0.03%
404	PGRPROGRESSIVE CORP	27,516	$3.0M	0.03%
405	DBXDROPBOX INC	117,473	$3.0M	0.03%
406	SHLSSHOALS TECHNOLOGIES GROUP IN	126,837	$3.0M	0.03%
407	HASHASBRO INC	55,000	$3.0M	0.03%
408	AZEKAZEK CO INC	101,730	$3.0M	0.03%
409	QCOMQUALCOMM INC	30,171	$3.0M	0.03%
410	HEESEURH & E EQUIPMENT SERVICES INC	78,003	$3.0M	0.03%
411	VMWEURVMWARE INC	24,800	$3.0M	0.03%
412	RDNTRADNET INC	113,294	$3.0M	0.03%
413	HUNHUNTSMAN CORP	120,900	$3.0M	0.03%
414	ADIANALOG DEVICES INC	15,400	$3.0M	0.03%
415	DSAQDIRECT SELLING ACQUISITIN CO	375,000	$3.0M	0.03%
416	WFCWELLS FARGO CO	84,800	$3.0M	0.03%
417	RGAREINSURANCE GRP OF AMERICA I	28,551	$3.0M	0.03%
418	DOCNDIGITALOCEAN HLDGS INC	74,774	$3.0M	0.03%
419	HQYHEALTHEQUITY INC	47,996	$3.0M	0.03%
420	AGCOAGCO CORP	24,700	$3.0M	0.03%
421	BJBJS WHSL CLUB HLDGS INC	54,780	$3.0M	0.03%
422	INTUINTUIT	6,700	$3.0M	0.03%
423	CATCATERPILLAR INC	14,200	$3.0M	0.03%
424	—CF ACQUISITION CORP VII	361,400	$3.0M	0.03%
425	ATKRATKORE INC	21,200	$3.0M	0.03%
426	CITCINTAS CORP	7,534	$3.0M	0.03%
427	MDLZMONDELEZ INTL INC	44,835	$3.0M	0.03%
428	OGEOGE ENERGY CORP	96,649	$3.0M	0.03%
429	GEFGREIF INC	48,321	$3.0M	0.03%
430	BBBLACKBERRY LTD	601,300	$3.0M	0.03%
431	EHABENHABIT INC	312,172	$3.0M	0.03%
432	SPSCSPS COMM INC	16,172	$3.0M	0.03%
433	MANMANPOWERGROUP INC WIS	42,147	$3.0M	0.03%
434	GICGLOBAL INDUSTRIAL COMPANY	141,413	$3.0M	0.03%
435	HONHONEYWELL INTL INC	15,649	$3.0M	0.03%
436	NEENEXTERA ENERGY INC	44,900	$3.0M	0.03%
437	INTCINTEL CORP	98,200	$3.0M	0.03%
438	BLMNBLOOMIN BRANDS INC	134,281	$3.0M	0.03%
439	CPGCRESCENT PT ENERGY CORP	495,900	$3.0M	0.03%
440	WK 1.125 08/15/26WORKIVA INC	2,750,000	$3.0M	0.03%
441	TRNOTERRENO RLTY CORP	60,633	$3.0M	0.03%
442	TENBTENABLE HLDGS INC	69,216	$3.0M	0.03%
443	SPWHSPORTSMANS WHSE HLDGS INC	554,125	$3.0M	0.03%
444	BTEBAYTEX ENERGY CORP	939,650	$3.0M	0.03%
445	OI*O-I GLASS INC	159,814	$3.0M	0.03%
446	BMYBRISTOL-MYERS SQUIBB CO	47,900	$3.0M	0.03%
447	CCEPCOCA-COLA EUROPACIFIC PARTNE	52,836	$3.0M	0.03%
448	STCSANGOMA TECHNOLOGIES CORP	936,366	$3.0M	0.03%
449	PLDPROLOGIS INC.	29,200	$3.0M	0.03%
450	BABOEING CO	14,900	$3.0M	0.03%
451	PAGPENSKE AUTOMOTIVE GRP INC	19,800	$3.0M	0.03%
452	XPOXPO INC	36,445	$2.0M	0.02%
453	IPARINTER PARFUMS INC	19,283	$2.0M	0.02%
454	DCIDONALDSON INC	38,535	$2.0M	0.02%
455	NVEINUVEI CORPORATION	70,800	$2.0M	0.02%
456	SYKSTRYKER CORPORATION	7,600	$2.0M	0.02%
457	MSGSMADISON SQUARE GRDN SPRT COR	12,673	$2.0M	0.02%
458	KSAISHARES TR	57,200	$2.0M	0.02%
459	NVEEUSDNV5 GLOBAL INC	20,695	$2.0M	0.02%
460	OREUROSISKO GOLD ROYALTIES LTD	144,800	$2.0M	0.02%
461	GSGOLDMAN SACHS GROUP INC	7,700	$2.0M	0.02%
462	PBVPRESTIGE CONSMR HEALTHCARE I	37,850	$2.0M	0.02%
463	IBMINTERNATIONAL BUSINESS MACHS	20,900	$2.0M	0.02%
464	RLIRLI CORP	18,846	$2.0M	0.02%
465	—HAWKS ACQUISITION CORP	250,000	$2.0M	0.02%
466	JELDJELD-WEN HLDG INC	144,823	$2.0M	0.02%
467	PCARPACCAR INC	24,201	$2.0M	0.02%
468	—FAST ACQUISITION CORP II	272,390	$2.0M	0.02%
469	AMTAMERICAN TOWER CORP	11,100	$2.0M	0.02%
470	ZTOZTO EXPRESS CAYMAN INC	81,500	$2.0M	0.02%
471	MCMOELIS & CO	45,454	$2.0M	0.02%
472	CRUSCIRRUS LOGIC INC	26,979	$2.0M	0.02%
473	SFMSPROUTS FMRS MKT INC	65,896	$2.0M	0.02%
474	MBLYMOBILEYE GLOBAL INC	54,897	$2.0M	0.02%
475	CRCCALIFORNIA RES CORP	46,700	$2.0M	0.02%
476	NXENEXGEN ENERGY LTD	450,400	$2.0M	0.02%
477	ATDATI INC	67,659	$2.0M	0.02%
478	BIDUNBAIDU INC	18,639	$2.0M	0.02%
479	CMCCOMMERCIAL METALS CO	50,658	$2.0M	0.02%
480	METMETLIFE INC	41,400	$2.0M	0.02%
481	DEDEERE & CO	6,500	$2.0M	0.02%
482	AGFIRST MAJESTIC SILVER CORP	354,600	$2.0M	0.02%
483	TDCTERADATA CORP DEL	48,883	$2.0M	0.02%
484	CROXCROCS INC	25,221	$2.0M	0.02%
485	GWREGUIDEWIRE SOFTWARE INC	30,323	$2.0M	0.02%
486	CHRWC H ROBINSON WORLDWIDE INC	31,146	$2.0M	0.02%
487	SBUXSTARBUCKS CORP	25,800	$2.0M	0.02%
488	SNDRSCHNEIDER NATIONAL INC	72,675	$2.0M	0.02%
489	—POWER & DIGITAL INFRASTRUCTU	250,000	$2.0M	0.02%
490	VIRTVIRTU FINL INC	137,367	$2.0M	0.02%
491	ELANELANCO ANIMAL HEALTH INC	256,200	$2.0M	0.02%
492	NXSTNEXSTAR MEDIA GROUP INC	14,500	$2.0M	0.02%
493	TRVCCITIGROUP INC	44,600	$2.0M	0.02%
494	BGBUNGE LIMITED	28,483	$2.0M	0.02%
495	PPYAPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.0M	0.02%
496	EVHEVOLENT HEALTH INC	90,123	$2.0M	0.02%
497	LSCCLATTICE SEMICONDUCTOR CORP	22,545	$2.0M	0.02%
498	CCXUSDSKILLSOFT CORP	1,753,895	$2.0M	0.02%
499	—NORTHERN STAR INVEST CORP IV	45,696	$2.0M	0.02%
500	DWDMORGAN STANLEY	28,500	$2.0M	0.02%

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