Alberta Investment Management Corp Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$13.0T
Holdings
1,253
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 4,494,353 | $406.8B | 3.13% | |
| 2 | TDTORONTO DOMINION BK ONT | 5,522,882 | $340.5B | 2.62% | |
| 3 | HAYWHAYWARD HLDGS INC | 25,728,572 | $228.2B | 1.75% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 5,293,231 | $217.7B | 1.67% | |
| 5 | BNSBANK NOVA SCOTIA HALIFAX | 4,543,101 | $217.2B | 1.67% | |
| 6 | CNRCANADIAN NATL RY CO | 1,746,895 | $189.7B | 1.46% | |
| 7 | NTRNUTRIEN LTD | 2,212,273 | $185.5B | 1.43% | |
| 8 | MSFTMICROSOFT CORP | 776,651 | $180.9B | 1.39% | |
| 9 | CRCCANADIAN NAT RES LTD | 3,700,618 | $173.2B | 1.33% | |
| 10 | TRPTC ENERGY CORP | 4,261,038 | $172.5B | 1.33% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 2,511,636 | $168.6B | 1.30% | |
| 12 | AAPLAPPLE INC | 1,177,472 | $162.7B | 1.25% | |
| 13 | SUSUNCOR ENERGY INC | 5,592,777 | $158.3B | 1.22% | |
| 14 | BMOBANK MONTREAL QUE | 1,651,079 | $145.5B | 1.12% | |
| 15 | ENBENBRIDGE INC | 3,635,005 | $135.5B | 1.04% | |
| 16 | AMZNAMAZON COM INC | 992,728 | $112.2B | 0.86% | |
| 17 | PXD 0.25 05/15/25PIONEER NAT RES CO | 49,894,000 | $108.4B | 0.83% | |
| 18 | IWMISHARES TR | 650,600 | $107.3B | 0.82% | |
| 19 | TTELUS CORPORATION | 5,347,433 | $106.8B | 0.82% | |
| 20 | GIB/ACGI INC | 1,382,899 | $104.7B | 0.80% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 192,098 | $97.0B | 0.75% | |
| 22 | BCEBCE INC | 2,293,883 | $96.7B | 0.74% | |
| 23 | FCNCAFIRST CTZNS BANCSHARES INC N | 119,086 | $95.0B | 0.73% | |
| 24 | TECK/BTECK RESOURCES LTD | 2,876,517 | $87.9B | 0.68% | |
| 25 | MFCMANULIFE FINL CORP | 5,521,613 | $87.1B | 0.67% | |
| 26 | FNVFRANCO NEV CORP | 723,497 | $86.9B | 0.67% | |
| 27 | VVISA INC | 481,525 | $85.5B | 0.66% | |
| 28 | CVECENOVUS ENERGY INC | 5,190,517 | $80.2B | 0.62% | |
| 29 | GILDGILEAD SCIENCES INC | 1,281,597 | $79.1B | 0.61% | |
| 30 | CMCANADIAN IMPERIAL BK COMM TO | 1,732,123 | $76.2B | 0.59% | |
| 31 | LIESUN LIFE FINANCIAL INC. | 1,849,272 | $73.9B | 0.57% | |
| 32 | GOOGLALPHABET INC | 767,016 | $73.4B | 0.56% | |
| 33 | GOOGALPHABET INC | 762,191 | $73.3B | 0.56% | |
| 34 | USOUNITED STS OIL FD LP | 1,000,000 | $65.3B | 0.50% | |
| 35 | TSLATESLA INC | 236,696 | $62.8B | 0.48% | |
| 36 | AXPAMERICAN EXPRESS CO | 458,637 | $61.9B | 0.48% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 400,766 | $59.8B | 0.46% | |
| 38 | WCNWASTE CONNECTIONS INC | 436,250 | $59.2B | 0.46% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 1,384,876 | $58.8B | 0.45% | |
| 40 | STNSTANTEC INC | 1,331,988 | $58.7B | 0.45% | |
| 41 | CIGICOLLIERS INTL GROUP INC | 630,869 | $58.1B | 0.45% | |
| 42 | JNJJOHNSON & JOHNSON | 351,568 | $57.4B | 0.44% | |
| 43 | PPLPEMBINA PIPELINE CORP | 1,827,205 | $55.8B | 0.43% | |
| 44 | TRI4EURTHOMSON REUTERS CORP. | 535,815 | $55.3B | 0.42% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 702,679 | $53.1B | 0.41% | |
| 46 | EQT 1.75 05/01/26EQT CORP | 19,000,000 | $52.6B | 0.40% | |
| 47 | MLB1MERCADOLIBRE INC | 62,311 | $51.6B | 0.40% | |
| 48 | SPGIS&P GLOBAL INC | 161,178 | $49.2B | 0.38% | |
| 49 | EWJISHARES INC | 1,000,000 | $48.9B | 0.38% | |
| 50 | QSRRESTAURANT BRANDS INTL INC | 867,343 | $46.4B | 0.36% | |
| 51 | ORCLORACLE CORP | 749,330 | $45.8B | 0.35% | |
| 52 | RCI/BROGERS COMMUNICATIONS INC | 1,165,459 | $45.1B | 0.35% | |
| 53 | PFEPFIZER INC | 1,031,183 | $45.1B | 0.35% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,930 | $44.8B | 0.34% | |
| 55 | METAMETA PLATFORMS INC | 330,249 | $44.8B | 0.34% | |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 1,352,591 | $44.0B | 0.34% | |
| 57 | LEALEAR CORP | 362,809 | $43.4B | 0.33% | |
| 58 | ERFGBPENERPLUS CORP | 3,032,600 | $43.2B | 0.33% | |
| 59 | PEPPEPSICO INC | 261,385 | $42.7B | 0.33% | |
| 60 | BDXBECTON DICKINSON & CO | 189,562 | $42.2B | 0.32% | |
| 61 | TAPMOLSON COORS BEVERAGE CO | 869,282 | $41.7B | 0.32% | |
| 62 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 25,000,000 | $41.5B | 0.32% | |
| 63 | PGPROCTER AND GAMBLE CO | 325,246 | $41.1B | 0.32% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 194,702 | $40.5B | 0.31% | |
| 65 | BKNGBOOKING HOLDINGS INC | 24,594 | $40.4B | 0.31% | |
| 66 | FISVFISERV INC | 427,935 | $40.0B | 0.31% | |
| 67 | SCHWSCHWAB CHARLES CORP | 556,304 | $40.0B | 0.31% | |
| 68 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 33,500,000 | $39.9B | 0.31% | |
| 69 | SJR/BEURSHAW COMMUNICATIONS INC | 1,616,878 | $39.5B | 0.30% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 1,257,100 | $39.5B | 0.30% | |
| 71 | CVSCVS HEALTH CORP | 410,890 | $39.2B | 0.30% | |
| 72 | DHRDANAHER CORPORATION | 150,752 | $38.9B | 0.30% | |
| 73 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 22,500,000 | $38.2B | 0.29% | |
| 74 | DDDUPONT DE NEMOURS INC | 738,095 | $37.2B | 0.29% | |
| 75 | MRKMERCK & CO INC | 425,017 | $36.6B | 0.28% | |
| 76 | KOCOCA COLA CO | 636,408 | $35.7B | 0.27% | |
| 77 | BKBANK NEW YORK MELLON CORP | 924,261 | $35.6B | 0.27% | |
| 78 | GILGILDAN ACTIVEWEAR INC | 1,249,745 | $35.5B | 0.27% | |
| 79 | SYYSYSCO CORP | 502,059 | $35.5B | 0.27% | |
| 80 | —KKR ACQUISITION HOLDING I CO | 3,590,000 | $35.3B | 0.27% | |
| 81 | DUKDUKE ENERGY CORP | 369,605 | $34.4B | 0.26% | |
| 82 | EPCEDGEWELL PERS CARE CO | 886,798 | $33.2B | 0.25% | |
| 83 | TJXTJX COS INC | 528,260 | $32.8B | 0.25% | |
| 84 | TMUST-MOBILE US INC | 243,884 | $32.7B | 0.25% | |
| 85 | TFIITFI INTL INC | 349,472 | $31.8B | 0.24% | |
| 86 | HSICHENRY SCHEIN INC | 482,628 | $31.7B | 0.24% | |
| 87 | HCAHCA HEALTHCARE INC | 172,400 | $31.7B | 0.24% | |
| 88 | GENNORTONLIFELOCK INC | 1,567,993 | $31.6B | 0.24% | |
| 89 | STTSTATE STR CORP | 516,537 | $31.4B | 0.24% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 138,932 | $31.1B | 0.24% | |
| 91 | LSXMKUSDLIBERTY MEDIA CORP DEL | 802,285 | $30.3B | 0.23% | |
| 92 | COSTCOSTCO WHSL CORP | 64,033 | $30.2B | 0.23% | |
| 93 | —TRINE II ACQUISITION CORP | 2,970,000 | $30.1B | 0.23% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 98,903 | $30.0B | 0.23% | |
| 95 | CDWCDW CORP | 189,696 | $29.6B | 0.23% | |
| 96 | MCOMOODYS CORP | 120,881 | $29.4B | 0.23% | |
| 97 | ABXBARRICK GOLD CORP | 1,864,107 | $29.0B | 0.22% | |
| 98 | TRQCADTURQUOISE HILL RES LTD | 975,500 | $29.0B | 0.22% | |
| 99 | IMOIMPERIAL OIL LTD | 657,900 | $28.6B | 0.22% | |
| 100 | VETVERMILION ENERGY INC | 1,319,900 | $28.4B | 0.22% |
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