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 | Value |
|---|---|
MEOHMETHANEX CORP | $18.1M |
OTXOPEN TEXT CORP | $18.1M |
OKTAOKTA INC | $17.8M |
—GRANITE CONSTR INC | $17.7M |
CCIXCHURCHILL CAPITAL CORP VII | $17.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $17.1M |
LXPUSDLXP INDUSTRIAL TRUST | $16.8M |
NOANORTH AMERN CONSTR GROUP LTD | $16.7M |
DASHDOORDASH INC | $16.6M |
AVGOBROADCOM INC | $16.5M |
FWONALIBERTY MEDIA CORP DEL | $15.9M |
CNX 2.25 05/01/26CNX RES CORP | $15.5M |
BEKEKE HLDGS INC | $13.7M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $13.5M |
—LIBERTY MEDIA CORP DEL | $13.4M |
WOWWIDEOPENWEST INC | $13.3M |
YUMCYUM CHINA HLDGS INC | $13.2M |
—GORES HOLDINGS IX INC | $13.1M |
UNHUNITEDHEALTH GROUP INC | $13.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $13.0M |
JPMJPMORGAN CHASE & CO | $12.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.5M |
GTGOODYEAR TIRE & RUBR CO | $12.5M |
SPHRSPHERE ENTERTAINMENT CO | $12.2M |
ITTITT INC | $11.8M |
GOOGALPHABET INC | $11.8M |
RGENREPLIGEN CORP | $11.6M |
PODD 0.375 09/01/26INSULET CORP | $11.5M |
LLYELI LILLY & CO | $11.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $11.5M |
JNJJOHNSON & JOHNSON | $11.5M |
MHKMOHAWK INDS INC | $11.4M |
NEMNEWMONT CORP | $11.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $11.2M |
OPLNOPENLANE INC | $11.0M |
—VECTOR ACQUISITION CORP II | $10.6M |
XOMEXXON MOBIL CORP | $10.5M |
LAURLAUREATE EDUCATION INC | $10.5M |
HESHESS CORP | $10.5M |
AFWALIGN TECHNOLOGY INC | $10.3M |
SPLK 1.125 06/15/27SPLUNK INC | $10.2M |
KVUEKENVUE INC | $10.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $10.1M |
LFUSLITTELFUSE INC | $10.1M |
WFGWEST FRASER TIMBER CO LTD | $10.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $9.9M |
WT 3.25 06/15/26WISDOMTREE INC | $9.8M |
MRNAMODERNA INC | $9.7M |
GMEDGLOBUS MED INC | $9.7M |
AEPAMERICAN ELEC PWR CO INC | $9.6M |
GTLS 1 11/15/24CHART INDS INC | $9.3M |
AVNSAVANOS MED INC | $9.3M |
EPCEDGEWELL PERS CARE CO | $9.2M |
DSGDESCARTES SYS GROUP INC | $9.1M |
RPTUSDRPT REALTY | $9.0M |
MPWRMONOLITHIC PWR SYS INC | $9.0M |
MSMMSC INDL DIRECT INC | $8.9M |
SPGIS&P GLOBAL INC | $8.6M |
COSTCOSTCO WHSL CORP | $8.6M |
PEOEXELON CORP | $8.6M |
NTRA 2.25 05/01/27NATERA INC | $8.6M |
—NEW PROVIDENCE ACQSITN CORP | $8.6M |
CNMD 2.25 06/15/27CONMED CORP | $8.5M |
MAMASTERCARD INCORPORATED | $8.5M |
TOLTOLL BROTHERS INC | $8.4M |
HDHOME DEPOT INC | $8.4M |
NVMI 0 10/15/25NOVA LTD | $8.3M |
UNPUNION PAC CORP | $8.3M |
CVXCHEVRON CORP | $8.3M |
APY1EURCHAMPIONX CORPORATION | $8.3M |
KOCOCA COLA CO | $8.3M |
PGPROCTER AND GAMBLE CO | $8.3M |
PEPPEPSICO INC | $8.2M |
EWEDWARDS LIFESCIENCES CORP | $8.2M |
VETVERMILION ENERGY INC | $8.1M |
KMIKINDER MORGAN INC DEL | $8.1M |
SPLKCHFSPLUNK INC | $8.0M |
PJTPJT PARTNERS INC | $8.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $7.9M |
COSCNO FINL GROUP INC | $7.9M |
RGENREPLIGEN CORP | $7.8M |
ABNBAIRBNB INC | $7.8M |
TNDMTANDEM DIABETES CARE INC | $7.8M |
ASHRDBX ETF TR | $7.3M |
SRCUSDSPIRIT RLTY CAP INC | $7.2M |
ADBEADOBE INC | $7.2M |
ABBVABBVIE INC | $7.2M |
LBRDKLIBERTY BROADBAND CORP | $7.2M |
—FORTUNA SILVER MINES INC | $7.2M |
NVSTENVISTA HOLDINGS CORPORATION | $7.1M |
AYIACUITY BRANDS INC | $7.1M |
CAECAE INC | $7.0M |
EHCENCOMPASS HEALTH CORP | $6.9M |
PPCPILGRIMS PRIDE CORP | $6.9M |
STZCONSTELLATION BRANDS INC | $6.9M |
ERFGBPENERPLUS CORP | $6.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.7M |
GFLGFL ENVIRONMENTAL INC | $6.6M |
NPOENPRO INC | $6.5M |