Alberta Investment Management Corp Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$9.4B
Holdings
700
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,764,372 | $965.5B | 10218.87% | |
| 2 | SPYSPDR S&P 500 ETF TR | 807,143 | $439.3B | 4649.08% | |
| 3 | RYROYAL BK CDA | 3,878,351 | $412.8B | 4369.21% | |
| 4 | CRCCANADIAN NAT RES LTD | 6,774,920 | $241.3B | 2553.56% | |
| 5 | SUSUNCOR ENERGY INC | 6,292,350 | $239.8B | 2538.12% | |
| 6 | TDTORONTO DOMINION BK ONT | 4,322,356 | $237.5B | 2514.10% | |
| 7 | ENBENBRIDGE INC | 4,906,205 | $174.5B | 1846.93% | |
| 8 | BMOBANK MONTREAL QUE | 2,074,879 | $174.1B | 1842.86% | |
| 9 | CNRCANADIAN NATL RY CO | 1,423,609 | $168.2B | 1780.07% | |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 2,016,204 | $158.8B | 1680.18% | |
| 11 | BNBROOKFIELD CORP | 3,807,591 | $158.3B | 1675.74% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 2,256,960 | $147.6B | 1562.05% | |
| 13 | MFCMANULIFE FINL CORP | 5,142,541 | $136.9B | 1449.04% | |
| 14 | TRPTC ENERGY CORP | 3,424,477 | $129.8B | 1373.63% | |
| 15 | SHOPSHOPIFY INC | 1,901,085 | $125.6B | 1329.35% | |
| 16 | TECK/BTECK RESOURCES LTD | 2,466,637 | $118.2B | 1250.80% | |
| 17 | GIB/ACGI INC | 1,146,104 | $114.4B | 1210.48% | |
| 18 | BNSBANK NOVA SCOTIA HALIFAX | 2,458,000 | $112.4B | 1189.76% | |
| 19 | NVDANVIDIA CORPORATION | 802,010 | $99.1B | 1048.65% | |
| 20 | LIESUN LIFE FINANCIAL INC. | 1,878,893 | $92.1B | 974.86% | |
| 21 | METAMETA PLATFORMS INC | 178,600 | $90.1B | 953.11% | |
| 22 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,000,000 | $85.3B | 902.27% | |
| 23 | MLB1MERCADOLIBRE INC | 47,770 | $78.5B | 830.88% | |
| 24 | CIGICOLLIERS INTL GROUP INC | 679,828 | $75.9B | 803.31% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 994,800 | $70.1B | 741.75% | |
| 26 | AMZNAMAZON COM INC | 351,485 | $67.9B | 718.90% | |
| 27 | STNSTANTEC INC | 800,955 | $67.0B | 709.53% | |
| 28 | GILDGILEAD SCIENCES INC | 900,283 | $61.8B | 653.74% | |
| 29 | WCNWASTE CONNECTIONS INC | 351,065 | $61.6B | 651.77% | |
| 30 | PPLPEMBINA PIPELINE CORP | 1,652,195 | $61.3B | 648.67% | |
| 31 | TRITHOMSON REUTERS CORP. | 357,517 | $60.3B | 637.70% | |
| 32 | FTSFORTIS INC | 1,477,446 | $57.4B | 607.61% | |
| 33 | TTELUS CORPORATION | 3,716,300 | $56.2B | 595.30% | |
| 34 | FNVFRANCO NEV CORP | 473,577 | $56.1B | 594.13% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 1,516,443 | $56.1B | 593.50% | |
| 36 | CVECENOVUS ENERGY INC | 2,821,300 | $55.4B | 586.79% | |
| 37 | NTRNUTRIEN LTD | 1,030,240 | $52.4B | 555.01% | |
| 38 | IMOIMPERIAL OIL LTD | 765,466 | $52.2B | 552.27% | |
| 39 | YUMCYUM CHINA HLDGS INC | 1,691,241 | $52.2B | 552.02% | |
| 40 | CCOCAMECO CORP | 1,049,038 | $51.6B | 546.15% | |
| 41 | GOOGLALPHABET INC | 279,200 | $50.9B | 538.25% | |
| 42 | ELLAUDER ESTEE COS INC | 451,131 | $48.0B | 508.02% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 911,351 | $47.8B | 505.62% | |
| 44 | MSFTMICROSOFT CORP | 106,369 | $47.5B | 503.17% | |
| 45 | CHRWC H ROBINSON WORLDWIDE INC | 538,679 | $47.5B | 502.39% | |
| 46 | FCNCAFIRST CTZNS BANCSHARES INC N | 28,176 | $47.4B | 502.07% | |
| 47 | VSTSVESTIS CORPORATION | 3,769,200 | $46.1B | 487.88% | |
| 48 | AXPAMERICAN EXPRESS CO | 197,800 | $45.8B | 484.74% | |
| 49 | PDDPDD HOLDINGS INC | 342,324 | $45.5B | 481.68% | |
| 50 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,191,315 | $45.3B | 479.88% | |
| 51 | GILGILDAN ACTIVEWEAR INC | 1,175,900 | $44.6B | 471.94% | |
| 52 | CMCANADIAN IMPERIAL BK COMM TO | 900,400 | $42.8B | 453.03% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 244,499 | $42.5B | 449.77% | |
| 54 | GENGEN DIGITAL INC | 1,700,000 | $42.5B | 449.45% | |
| 55 | CNCCENTENE CORP DEL | 625,000 | $41.4B | 438.56% | |
| 56 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 12,500,000 | $40.7B | 430.39% | |
| 57 | SPBSPECTRUM BRANDS HLDGS INC NE | 463,300 | $39.8B | 421.35% | |
| 58 | VVISA INC | 150,155 | $39.4B | 417.12% | |
| 59 | SONYSONY GROUP CORP | 456,160 | $38.8B | 410.12% | |
| 60 | GFLGFL ENVIRONMENTAL INC | 947,100 | $36.9B | 390.30% | |
| 61 | BCEBCE INC | 1,120,044 | $36.3B | 383.86% | |
| 62 | LEALEAR CORP | 295,449 | $33.7B | 357.13% | |
| 63 | TFIITFI INTL INC | 225,884 | $32.8B | 347.05% | |
| 64 | DDDUPONT DE NEMOURS INC | 403,865 | $32.5B | 344.05% | |
| 65 | FWONALIBERTY MEDIA CORP DEL | 864,951 | $32.4B | 343.38% | |
| 66 | NFLXNETFLIX INC | 47,579 | $32.1B | 339.85% | |
| 67 | HP5AEQUITY COMWLTH | 1,541,000 | $29.9B | 316.40% | |
| 68 | DC4DEXCOM INC | 262,157 | $29.7B | 314.58% | |
| 69 | AXONAXON ENTERPRISE INC | 97,609 | $28.7B | 303.97% | |
| 70 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $28.6B | 302.92% | |
| 71 | JNJJOHNSON & JOHNSON | 194,170 | $28.4B | 300.36% | |
| 72 | AQN.TOALGONQUIN PWR UTILS CORP | 4,662,532 | $27.3B | 289.43% | |
| 73 | LRCXEURLAM RESEARCH CORP | 24,956 | $26.6B | 281.25% | |
| 74 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 25,000,000 | $26.4B | 279.35% | |
| 75 | MAMASTERCARD INCORPORATED | 59,144 | $26.1B | 276.14% | |
| 76 | ABXBARRICK GOLD CORP | 1,543,000 | $25.7B | 272.34% | |
| 77 | LILALIBERTY LATIN AMERICA LTD | 2,579,989 | $24.8B | 262.68% | |
| 78 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 17,500,000 | $24.5B | 258.95% | |
| 79 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 17,500,000 | $24.1B | 254.70% | |
| 80 | AKXANSYS INC | 74,694 | $24.0B | 254.16% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 112,338 | $23.7B | 250.53% | |
| 82 | AAPLAPPLE INC | 111,400 | $23.5B | 248.33% | |
| 83 | BLCOBAUSCH PLUS LOMB CORP | 1,591,793 | $23.1B | 244.61% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 305,000 | $23.0B | 243.26% | |
| 85 | FRFIRST INDL RLTY TR INC | 478,390 | $22.7B | 240.55% | |
| 86 | LM0CLIBERTY MEDIA CORP DEL | 1,008,285 | $22.3B | 236.47% | |
| 87 | FQIDIGITAL RLTY TR INC | 146,000 | $22.2B | 234.95% | |
| 88 | MUMICRON TECHNOLOGY INC | 166,320 | $21.9B | 231.53% | |
| 89 | ATSATS CORPORATION | 672,100 | $21.7B | 230.13% | |
| 90 | ENQENTEGRIS INC | 160,308 | $21.7B | 229.72% | |
| 91 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 15,000,000 | $21.6B | 228.68% | |
| 92 | AMHAMERICAN HOMES 4 RENT | 555,000 | $20.6B | 218.27% | |
| 93 | BEKEKE HLDGS INC | 1,412,482 | $20.0B | 211.53% | |
| 94 | REXRREXFORD INDL RLTY INC | 441,204 | $19.7B | 208.22% | |
| 95 | BTU 3.25 03/01/28PEABODY ENGR CORP | 14,500,000 | $19.3B | 203.86% | |
| 96 | CNX 2.25 05/01/26CNX RES CORP | 9,500,000 | $18.4B | 194.65% | |
| 97 | KVUEKENVUE INC | 1,010,695 | $18.4B | 194.47% | |
| 98 | TEAMATLASSIAN CORPORATION | 103,838 | $18.4B | 194.38% | |
| 99 | MEOHMETHANEX CORP | 379,993 | $18.3B | 194.13% | |
| 100 | OKTAOKTA INC | 192,861 | $18.1B | 191.07% |
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