Alberta Investment Management Corp Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.3B
Holdings
1,044
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,044 positions)
| Stock | Value |
|---|---|
LILALIBERTY LATIN AMERICA LTD | $21.1M |
SLBSCHLUMBERGER LTD | $20.5M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $20.5M |
NKENIKE INC | $20.4M |
USFDUS FOODS HLDG CORP | $20.2M |
UBERUBER TECHNOLOGIES INC | $19.8M |
LHXL3HARRIS TECHNOLOGIES INC | $19.7M |
TFIITFI INTL INC | $19.6M |
CCOCAMECO CORP | $19.5M |
COPCONOCOPHILLIPS | $19.0M |
AEPAMERICAN ELEC PWR CO INC | $19.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $18.9M |
AMHAMERICAN HOMES 4 RENT | $18.8M |
CSXCSX CORP | $18.7M |
IEMGISHARES INC | $18.7M |
FQIDIGITAL RLTY TR INC | $18.5M |
AXONAXON ENTERPRISE INC | $18.5M |
NSCNORFOLK SOUTHN CORP | $18.4M |
OKTAOKTA INC | $18.0M |
ABNBAIRBNB INC | $17.8M |
NOANORTH AMERN CONSTR GROUP LTD | $17.3M |
DHRDANAHER CORPORATION | $17.3M |
CNX 2.25 05/01/26CNX RES CORP | $17.3M |
CCIXCHURCHILL CAPITAL CORP VII | $17.3M |
MEOHMETHANEX CORP | $17.2M |
DFINDONNELLEY FINL SOLUTIONS INC | $16.9M |
ABTABBOTT LABS | $16.9M |
MIDD 1 09/01/25MIDDLEBY CORP | $16.8M |
TCN1EURTRICON RESIDENTIAL INC | $16.7M |
TEAMATLASSIAN CORPORATION | $16.7M |
MUMICRON TECHNOLOGY INC | $16.6M |
ATOATMOS ENERGY CORP | $16.5M |
YUMCYUM CHINA HLDGS INC | $16.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $16.3M |
HDBHDFC BANK LTD | $16.2M |
LKQ1LKQ CORP | $16.1M |
MSIMOTOROLA SOLUTIONS INC | $16.1M |
ONON SEMICONDUCTOR CORP | $15.6M |
ENQENTEGRIS INC | $15.4M |
NETCLOUDFLARE INC | $15.3M |
CCIXCHURCHILL CAPITAL CORP VI | $15.2M |
ROPROPER TECHNOLOGIES INC | $15.1M |
LXPUSDLXP INDUSTRIAL TRUST | $15.1M |
WABWABTEC | $14.8M |
OTXOPEN TEXT CORP | $14.4M |
—GRANITE CONSTR INC | $14.2M |
SNOWSNOWFLAKE INC | $14.0M |
FWONALIBERTY MEDIA CORP DEL | $13.7M |
SPHRSPHERE ENTERTAINMENT CO | $13.4M |
DASHDOORDASH INC | $13.3M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $13.3M |
BSXBOSTON SCIENTIFIC CORP | $13.1M |
—GORES HOLDINGS IX INC | $13.0M |
ADSKAUTODESK INC | $12.6M |
ITTITT INC | $12.5M |
XOMEXXON MOBIL CORP | $12.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.3M |
PODD 0.375 09/01/26INSULET CORP | $12.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $12.1M |
ARMARM HOLDINGS PLC | $12.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $11.9M |
—LIBERTY MEDIA CORP DEL | $11.9M |
ROSTROSS STORES INC | $11.9M |
KOCOCA COLA CO | $11.8M |
GTLS 1 11/15/24CHART INDS INC | $11.6M |
DENEURDENBURY INC | $11.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.4M |
INCYINCYTE CORP | $11.4M |
LENLENNAR CORP | $11.4M |
AFWALIGN TECHNOLOGY INC | $11.3M |
AVGOBROADCOM INC | $11.2M |
COSCNO FINL GROUP INC | $11.2M |
OPLNOPENLANE INC | $11.1M |
JPMJPMORGAN CHASE & CO | $11.0M |
GTGOODYEAR TIRE & RUBR CO | $11.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.8M |
—NATIONAL INSTRS CORP | $10.7M |
—VECTOR ACQUISITION CORP II | $10.5M |
INFYINFOSYS LTD | $10.4M |
RGENREPLIGEN CORP | $10.2M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $10.2M |
SESEA LTD | $10.1M |
APY1EURCHAMPIONX CORPORATION | $10.1M |
NEMNEWMONT CORP | $10.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9.9M |
WT 3.25 06/15/26WISDOMTREE INC | $9.9M |
BEKEKE HLDGS INC | $9.8M |
SGENUSDSEAGEN INC | $9.7M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $9.6M |
JNJJOHNSON & JOHNSON | $9.6M |
TRGPTARGA RES CORP | $9.6M |
KVUEKENVUE INC | $9.5M |
XYZBLOCK INC | $9.4M |
DSGDESCARTES SYS GROUP INC | $9.3M |
EPCEDGEWELL PERS CARE CO | $9.3M |
EOGEOG RES INC | $9.2M |
MRNAMODERNA INC | $9.1M |
VETVERMILION ENERGY INC | $9.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $8.9M |
NEWREURNEW RELIC INC | $8.8M |