Alberta Investment Management Corp Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$10.6B
Holdings
1,023
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,363,495 | $1.1T | 10613.65% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,205,830 | $1.0T | 9857.51% | |
| 3 | RYROYAL BK CDA | 3,364,078 | $341.9B | 3214.22% | |
| 4 | TDTORONTO DOMINION BK ONT | 4,729,686 | $307.1B | 2887.44% | |
| 5 | SUSUNCOR ENERGY INC | 7,508,690 | $241.7B | 2272.51% | |
| 6 | CRCCANADIAN NAT RES LTD | 3,244,131 | $213.6B | 2008.04% | |
| 7 | ENBENBRIDGE INC | 5,550,063 | $200.8B | 1887.65% | |
| 8 | CNRCANADIAN NATL RY CO | 1,548,412 | $195.6B | 1838.81% | |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 3,747,584 | $183.3B | 1723.52% | |
| 10 | TRPTC ENERGY CORP | 3,869,472 | $151.9B | 1428.07% | |
| 11 | BNBROOKFIELD CORP | 3,709,191 | $149.5B | 1405.68% | |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 1,843,912 | $146.6B | 1378.38% | |
| 13 | BMOBANK MONTREAL QUE | 1,456,199 | $144.8B | 1361.32% | |
| 14 | LIESUN LIFE FINANCIAL INC. | 2,316,743 | $120.7B | 1135.18% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 1,979,658 | $109.1B | 1025.48% | |
| 16 | GIB/ACGI INC | 965,104 | $103.9B | 976.82% | |
| 17 | TECK/BTECK RESOURCES LTD | 2,376,092 | $100.9B | 948.61% | |
| 18 | MFCMANULIFE FINL CORP | 4,182,203 | $92.9B | 873.13% | |
| 19 | METAMETA PLATFORMS INC | 255,700 | $90.5B | 850.94% | |
| 20 | MLB1MERCADOLIBRE INC | 50,210 | $78.9B | 741.88% | |
| 21 | SHOPSHOPIFY INC | 974,337 | $76.1B | 715.78% | |
| 22 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,000,000 | $74.2B | 697.24% | |
| 23 | AAPLAPPLE INC | 383,927 | $73.9B | 694.96% | |
| 24 | CIGICOLLIERS INTL GROUP INC | 577,528 | $73.4B | 690.16% | |
| 25 | NTRNUTRIEN LTD | 1,285,450 | $72.8B | 684.21% | |
| 26 | RCI/BROGERS COMMUNICATIONS INC | 1,496,204 | $70.4B | 661.75% | |
| 27 | NVDANVIDIA CORPORATION | 140,211 | $69.4B | 652.83% | |
| 28 | AMZNAMAZON COM INC | 450,185 | $68.4B | 643.10% | |
| 29 | BCEBCE INC | 1,704,950 | $67.5B | 634.21% | |
| 30 | QSRRESTAURANT BRANDS INTL INC | 855,800 | $67.2B | 631.75% | |
| 31 | STNSTANTEC INC | 824,651 | $66.5B | 625.50% | |
| 32 | GILDGILEAD SCIENCES INC | 817,383 | $66.2B | 622.56% | |
| 33 | MSFTMICROSOFT CORP | 172,770 | $65.0B | 610.83% | |
| 34 | SPBSPECTRUM BRANDS HLDGS INC NE | 748,700 | $59.7B | 561.51% | |
| 35 | PPLPEMBINA PIPELINE CORP | 1,652,195 | $57.2B | 537.43% | |
| 36 | TTELUS CORPORATION | 3,166,300 | $56.6B | 532.35% | |
| 37 | CNCCENTENE CORP DEL | 754,250 | $56.0B | 526.25% | |
| 38 | CVECENOVUS ENERGY INC | 3,339,415 | $55.9B | 525.74% | |
| 39 | ABXBARRICK GOLD CORP | 3,050,811 | $55.4B | 520.77% | |
| 40 | EQT 1.75 05/01/26EQT CORP | 20,250,000 | $54.0B | 507.36% | |
| 41 | DDDUPONT DE NEMOURS INC | 699,195 | $53.8B | 505.72% | |
| 42 | GENGEN DIGITAL INC | 2,350,760 | $53.6B | 504.36% | |
| 43 | GOOGLALPHABET INC | 375,700 | $52.5B | 493.42% | |
| 44 | LEALEAR CORP | 370,344 | $52.3B | 491.68% | |
| 45 | FNVFRANCO NEV CORP | 447,633 | $49.8B | 468.44% | |
| 46 | FTSFORTIS INC | 1,204,145 | $49.8B | 468.01% | |
| 47 | TRITHOMSON REUTERS CORP. | 336,901 | $49.5B | 465.37% | |
| 48 | PDDPDD HOLDINGS INC | 338,179 | $49.5B | 465.19% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 957,947 | $47.5B | 446.50% | |
| 50 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,176,215 | $47.5B | 446.34% | |
| 51 | CMCANADIAN IMPERIAL BK COMM TO | 949,100 | $45.9B | 431.75% | |
| 52 | AXPAMERICAN EXPRESS CO | 239,500 | $44.9B | 421.84% | |
| 53 | VVISA INC | 171,855 | $44.7B | 420.66% | |
| 54 | HDBHDFC BANK LTD | 657,660 | $44.1B | 414.96% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 396,835 | $41.3B | 388.02% | |
| 56 | FCNCAFIRST CTZNS BANCSHARES INC N | 28,476 | $40.4B | 379.90% | |
| 57 | DC4DEXCOM INC | 323,335 | $40.1B | 377.23% | |
| 58 | ELLAUDER ESTEE COS INC | 262,266 | $38.4B | 360.62% | |
| 59 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $36.5B | 342.74% | |
| 60 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 12,500,000 | $33.6B | 315.82% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 1,272,600 | $33.2B | 312.40% | |
| 62 | MGAMAGNA INTL INC | 544,446 | $32.3B | 303.92% | |
| 63 | TAPMOLSON COORS BEVERAGE CO | 509,482 | $31.2B | 293.20% | |
| 64 | GILGILDAN ACTIVEWEAR INC | 915,900 | $30.4B | 286.17% | |
| 65 | TFIITFI INTL INC | 217,622 | $29.7B | 279.67% | |
| 66 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 17,500,000 | $28.7B | 269.39% | |
| 67 | ATSATS CORPORATION | 646,400 | $28.0B | 263.22% | |
| 68 | FWONALIBERTY MEDIA CORP DEL | 764,951 | $28.0B | 262.86% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 461,445 | $27.7B | 260.61% | |
| 70 | LM0CLIBERTY MEDIA CORP DEL | 905,585 | $26.1B | 245.03% | |
| 71 | NFLXNETFLIX INC | 52,779 | $25.7B | 241.60% | |
| 72 | FRFIRST INDL RLTY TR INC | 478,390 | $25.2B | 236.89% | |
| 73 | LRCXEURLAM RESEARCH CORP | 31,857 | $25.0B | 234.60% | |
| 74 | REXRREXFORD INDL RLTY INC | 441,204 | $24.8B | 232.71% | |
| 75 | IMOIMPERIAL OIL LTD | 428,432 | $24.5B | 230.57% | |
| 76 | INFYINFOSYS LTD | 1,328,956 | $24.4B | 229.65% | |
| 77 | AXONAXON ENTERPRISE INC | 94,109 | $24.3B | 228.57% | |
| 78 | TSLATESLA INC | 93,870 | $23.3B | 219.29% | |
| 79 | NKENIKE INC | 213,037 | $23.1B | 217.46% | |
| 80 | BLCOBAUSCH PLUS LOMB CORP | 1,351,793 | $23.1B | 216.82% | |
| 81 | CCOCAMECO CORP | 532,049 | $23.1B | 216.72% | |
| 82 | TEAMATLASSIAN CORPORATION | 96,211 | $22.9B | 215.15% | |
| 83 | WCNWASTE CONNECTIONS INC | 152,500 | $22.9B | 215.10% | |
| 84 | AQN.TOALGONQUIN PWR UTILS CORP | 3,382,326 | $21.4B | 201.15% | |
| 85 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 950,000 | $21.2B | 198.91% | |
| 86 | MSGEMADISON SQUARE GARDEN ENTMT | 660,375 | $21.0B | 197.38% | |
| 87 | NSCNORFOLK SOUTHN CORP | 87,409 | $20.7B | 194.25% | |
| 88 | FQIDIGITAL RLTY TR INC | 153,200 | $20.6B | 193.84% | |
| 89 | TCN1EURTRICON RESIDENTIAL INC | 2,261,100 | $20.6B | 193.52% | |
| 90 | AMHAMERICAN HOMES 4 RENT | 558,100 | $20.1B | 188.69% | |
| 91 | NETCLOUDFLARE INC | 240,002 | $20.0B | 187.87% | |
| 92 | CSXCSX CORP | 572,696 | $19.9B | 186.68% | |
| 93 | XYZBLOCK INC | 255,201 | $19.7B | 185.59% | |
| 94 | ENQENTEGRIS INC | 163,808 | $19.6B | 184.53% | |
| 95 | SONYSONY GROUP CORP | 200,000 | $18.9B | 178.05% | |
| 96 | LILALIBERTY LATIN AMERICA LTD | 2,579,989 | $18.9B | 178.04% | |
| 97 | MIDD 1 09/01/25MIDDLEBY CORP | 15,000,000 | $18.4B | 172.55% | |
| 98 | PXDEURPIONEER NAT RES CO | 81,100 | $18.2B | 171.46% | |
| 99 | SNOWSNOWFLAKE INC | 91,501 | $18.2B | 171.19% | |
| 100 | BTU 3.25 03/01/28PEABODY ENGR CORP | 12,500,000 | $18.2B | 171.06% |
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