Alberta Investment Management Corp Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$11.6B
Holdings
958
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (958 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $25.7M |
EWEDWARDS LIFESCIENCES CORP | $25.6M |
AFWALIGN TECHNOLOGY INC | $25.2M |
GILGILDAN ACTIVEWEAR INC | $25.1M |
SCHWSCHWAB CHARLES CORP | $25.1M |
HDBHDFC BANK LTD | $24.0M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $24.0M |
LXPUSDLEXINGTON REALTY TRUST | $23.9M |
WMTWALMART INC | $23.8M |
DYHTARGET CORP | $23.6M |
BACBK OF AMERICA CORP | $23.2M |
VIGVANGUARD SPECIALIZED FUNDS | $23.0M |
DASHDOORDASH INC | $22.7M |
CVECENOVUS ENERGY INC | $22.7M |
XYZSQUARE INC | $22.6M |
DLTRDOLLAR TREE INC | $22.4M |
LHXL3HARRIS TECHNOLOGIES INC | $22.1M |
DSGDESCARTES SYS GROUP INC | $21.8M |
—COLLIERS INTL GROUP INC | $21.7M |
SCHZSCHWAB STRATEGIC TR | $21.7M |
—SQUARE INC | $21.6M |
HDHOME DEPOT INC | $21.2M |
LRCXEURLAM RESEARCH CORP | $20.7M |
VRNS 1.25 08/15/25VARONIS SYS INC | $20.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $20.4M |
PGRPROGRESSIVE CORP | $20.2M |
SNOWSNOWFLAKE INC | $20.2M |
UPSUNITED PARCEL SERVICE INC | $20.1M |
—COLUMBIA PPTY TR INC | $20.0M |
DISDISNEY WALT CO | $19.5M |
ZTOZTO EXPRESS CAYMAN INC | $19.2M |
TXNTEXAS INSTRS INC | $19.1M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $18.9M |
WFCWELLS FARGO CO | $18.8M |
WOLF 1.75 05/01/26CREE INC | $18.6M |
CSCOCISCO SYS INC | $18.5M |
NUANEURNUANCE COMMUNICATIONS INC | $18.2M |
EPCEDGEWELL PERS CARE CO | $17.7M |
—CI FINL CORP | $17.7M |
FVAVFORTRESS VALUE ACQUISI CORP | $17.5M |
KRKROGER CO | $17.2M |
SBACSBA COMMUNICATIONS CORP | $17.2M |
NEMNEWMONT CORP | $17.0M |
PPLPEMBINA PIPELINE CORP | $17.0M |
MMM3M CO | $16.8M |
X 5 11/01/26UNITED STATES STL CORP | $16.8M |
KSAISHARES TR | $16.7M |
VRTXVERTEX PHARMACEUTICALS INC | $16.6M |
KGCKINROSS GOLD CORP | $16.6M |
NEENEXTERA ENERGY INC | $16.5M |
NOANORTH AMERN CONSTR GROUP LTD | $16.5M |
WELLWELLTOWER INC | $16.5M |
TWLOTWILIO INC | $16.4M |
LLYLILLY ELI & CO | $16.4M |
TJXTJX COS INC | $16.4M |
EOGEOG RES INC | $16.3M |
FIVN 0.5 06/01/25FIVE9 INC | $16.2M |
TXNMPNM RES INC | $16.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $16.1M |
OKTAOKTA INC | $16.0M |
BKNGBOOKING HOLDINGS INC | $15.9M |
SPGIS&P GLOBAL INC | $15.8M |
RSGREPUBLIC SVCS INC | $15.8M |
SHVISHARES TR | $15.5M |
QYLDGLOBAL X FDS | $15.4M |
OPLNKAR AUCTION SVCS INC | $15.4M |
CCXUSDSKILLSOFT CORP | $15.4M |
OKTA 0.375 06/15/26OKTA INC | $15.3M |
XYZ 0.125 03/01/25SQUARE INC | $15.3M |
MSMMSC INDL DIRECT INC | $15.2M |
SEALTD 0.25 09/15/26SEA LTD | $15.2M |
RSX1USDVANECK ETF TRUST | $15.2M |
KKRKKR & CO INC | $15.1M |
NTRA 2.25 05/01/27NATERA INC | $15.1M |
—KKR ACQUISITION HOLDING I CO | $15.0M |
ITTITT INC | $14.9M |
DUKDUKE ENERGY CORP | $14.8M |
SWSSUSPRINGWATER SPL SITUATIONS C | $14.8M |
COSCNO FINL GROUP INC | $14.8M |
GDXVANECK ETF TRUST | $14.7M |
—SIERRA LAKE ACQUISITION CORP | $14.6M |
CCIXCHURCHILL CAPITAL CORP VII | $14.5M |
COPCONOCOPHILLIPS | $14.5M |
—GS ACQUISITION HLDGS CORP II | $14.4M |
NETCLOUDFLARE INC | $14.3M |
BBIOBRIDGEBIO PHARMA INC | $14.1M |
—FERRO CORP | $13.9M |
ELVANTHEM INC | $13.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $13.7M |
ZS 0.125 07/01/25ZSCALER INC | $13.7M |
KMXCARMAX INC | $13.7M |
HUNHUNTSMAN CORP | $13.7M |
—CLOUDFLARE INC | $13.6M |
DELLDELL TECHNOLOGIES INC | $13.6M |
XLNXEURXILINX INC | $13.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $13.4M |
PAYXPAYCHEX INC | $13.3M |
GSGOLDMAN SACHS GROUP INC | $13.3M |
EXPDEXPEDITORS INTL WASH INC | $13.1M |
ANFABERCROMBIE & FITCH CO | $12.8M |