Alberta Investment Management Corp Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$15.0T
Holdings
790
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,660,361 | $3.3T | 22.22% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,720,151 | $1.6T | 10.63% | |
| 3 | RYROYAL BK CDA | 3,583,817 | $431.9B | 2.88% | |
| 4 | BNBROOKFIELD CORP | 4,334,991 | $249.0B | 1.66% | |
| 5 | TDTORONTO DOMINION BK ONT | 4,497,998 | $239.3B | 1.60% | |
| 6 | SHOPSHOPIFY INC | 2,039,645 | $217.0B | 1.45% | |
| 7 | CRCCANADIAN NAT RES LTD | 5,741,639 | $177.2B | 1.18% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 2,097,601 | $164.0B | 1.09% | |
| 9 | AMZNAMAZON COM INC | 742,860 | $163.0B | 1.09% | |
| 10 | ENBENBRIDGE INC | 3,692,089 | $156.6B | 1.04% | |
| 11 | CPCANADIAN PACIFIC KANSAS CITY | 2,133,371 | $154.4B | 1.03% | |
| 12 | NVDANVIDIA CORPORATION | 1,125,216 | $151.1B | 1.01% | |
| 13 | MFCMANULIFE FINL CORP | 4,896,049 | $150.3B | 1.00% | |
| 14 | MCHIISHARES TR | 2,979,356 | $139.6B | 0.93% | |
| 15 | BMOBANK MONTREAL QUE | 1,392,000 | $135.1B | 0.90% | |
| 16 | TRPTC ENERGY CORP | 2,868,232 | $133.6B | 0.89% | |
| 17 | CNRCANADIAN NATL RY CO | 1,188,302 | $120.6B | 0.80% | |
| 18 | BNSBANK NOVA SCOTIA HALIFAX | 2,126,600 | $114.1B | 0.76% | |
| 19 | GOOGLALPHABET INC | 579,100 | $109.6B | 0.73% | |
| 20 | METAMETA PLATFORMS INC | 181,584 | $106.3B | 0.71% | |
| 21 | CMCANADIAN IMPERIAL BK COMM | 1,572,963 | $99.5B | 0.66% | |
| 22 | SUSUNCOR ENERGY INC | 2,787,500 | $99.4B | 0.66% | |
| 23 | GIB/ACGI INC | 893,061 | $97.7B | 0.65% | |
| 24 | MSFTMICROSOFT CORP | 230,035 | $97.0B | 0.65% | |
| 25 | AAPLAPPLE INC | 377,985 | $94.7B | 0.63% | |
| 26 | TECK/BTECK RESOURCES LTD | 2,314,017 | $93.8B | 0.63% | |
| 27 | IJRISHARES TR | 793,981 | $91.5B | 0.61% | |
| 28 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,000,000 | $91.3B | 0.61% | |
| 29 | YUMCYUM CHINA HLDGS INC | 1,767,816 | $85.2B | 0.57% | |
| 30 | CIGICOLLIERS INTL GROUP INC | 626,422 | $85.1B | 0.57% | |
| 31 | IDCC 3.5 06/01/27INTERDIGITAL INC | 30,000,000 | $75.7B | 0.51% | |
| 32 | VVISA INC | 237,070 | $74.9B | 0.50% | |
| 33 | LIESUN LIFE FINANCIAL INC. | 1,257,900 | $74.7B | 0.50% | |
| 34 | GILDGILEAD SCIENCES INC | 750,000 | $69.3B | 0.46% | |
| 35 | WCNWASTE CONNECTIONS INC | 400,668 | $68.7B | 0.46% | |
| 36 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,259,943 | $68.3B | 0.46% | |
| 37 | CVECENOVUS ENERGY INC | 4,494,400 | $68.1B | 0.45% | |
| 38 | MLB1MERCADOLIBRE INC | 38,449 | $65.4B | 0.44% | |
| 39 | PPLPEMBINA PIPELINE CORP | 1,748,305 | $64.6B | 0.43% | |
| 40 | FWONALIBERTY MEDIA CORP DEL | 959,951 | $63.9B | 0.43% | |
| 41 | QSRRESTAURANT BRANDS INTL INC | 914,500 | $59.6B | 0.40% | |
| 42 | FCNCAFIRST CTZNS BANCSHARES INC N | 28,176 | $59.5B | 0.40% | |
| 43 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 22,500,000 | $58.6B | 0.39% | |
| 44 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 12,500,000 | $58.4B | 0.39% | |
| 45 | GILGILDAN ACTIVEWEAR INC | 1,234,800 | $58.1B | 0.39% | |
| 46 | STNSTANTEC INC | 732,655 | $57.5B | 0.38% | |
| 47 | FNVFRANCO NEV CORP | 484,351 | $56.9B | 0.38% | |
| 48 | VSTSVESTIS CORPORATION | 3,718,833 | $56.7B | 0.38% | |
| 49 | FTSFORTIS INC | 1,361,416 | $56.5B | 0.38% | |
| 50 | SCZISHARES TR | 905,092 | $55.0B | 0.37% | |
| 51 | AXPAMERICAN EXPRESS CO | 185,000 | $54.9B | 0.37% | |
| 52 | TRITHOMSON REUTERS CORP | 341,471 | $54.8B | 0.37% | |
| 53 | BLCOBAUSCH PLUS LOMB CORP | 3,008,193 | $54.3B | 0.36% | |
| 54 | CHRWC H ROBINSON WORLDWIDE INC | 502,279 | $51.9B | 0.35% | |
| 55 | ELLAUDER ESTEE COS INC | 675,340 | $50.6B | 0.34% | |
| 56 | GOOGALPHABET INC | 257,800 | $49.1B | 0.33% | |
| 57 | CNCCENTENE CORP DEL | 804,900 | $48.8B | 0.33% | |
| 58 | NFLXNETFLIX INC | 53,479 | $47.7B | 0.32% | |
| 59 | SPBSPECTRUM BRANDS HLDGS INC NE | 563,300 | $47.6B | 0.32% | |
| 60 | DASHDOORDASH INC | 281,497 | $47.2B | 0.31% | |
| 61 | WPMWHEATON PRECIOUS METALS CORP | 787,751 | $44.3B | 0.30% | |
| 62 | DAVAENDAVA PLC | 1,384,902 | $42.8B | 0.29% | |
| 63 | CCOCAMECO CORP | 822,768 | $42.3B | 0.28% | |
| 64 | CNX 2.25 05/01/26CNX RES CORP | 14,500,000 | $41.6B | 0.28% | |
| 65 | TFIITFI INTL INC | 302,391 | $40.8B | 0.27% | |
| 66 | HESHESS CORP | 305,880 | $40.7B | 0.27% | |
| 67 | NTRNUTRIEN LTD | 908,840 | $40.6B | 0.27% | |
| 68 | GFLGFL ENVIRONMENTAL INC | 906,000 | $40.4B | 0.27% | |
| 69 | TTELUS CORPORATION | 2,934,200 | $39.8B | 0.27% | |
| 70 | ADBEADOBE INC | 89,285 | $39.7B | 0.26% | |
| 71 | LEALEAR CORP | 414,009 | $39.2B | 0.26% | |
| 72 | RCI/BROGERS COMMUNICATIONS INC | 1,236,573 | $38.0B | 0.25% | |
| 73 | CFRCULLEN FROST BANKERS INC | 275,000 | $36.9B | 0.25% | |
| 74 | AXONAXON ENTERPRISE INC | 61,116 | $36.3B | 0.24% | |
| 75 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 22,500,000 | $36.2B | 0.24% | |
| 76 | EWYISHARES INC | 709,774 | $36.1B | 0.24% | |
| 77 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 22,500,000 | $35.1B | 0.23% | |
| 78 | GENGEN DIGITAL INC | 1,250,000 | $34.2B | 0.23% | |
| 79 | RTORENTOKIL INITIAL PLC | 1,312,471 | $33.2B | 0.22% | |
| 80 | ATSATS CORPORATION | 1,086,700 | $33.1B | 0.22% | |
| 81 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,000,000 | $32.8B | 0.22% | |
| 82 | NOWSERVICENOW INC | 30,351 | $32.2B | 0.21% | |
| 83 | IMOIMPERIAL OIL LTD | 517,207 | $31.9B | 0.21% | |
| 84 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 22,500,000 | $31.0B | 0.21% | |
| 85 | ANETARISTA NETWORKS INC | 277,088 | $30.6B | 0.20% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 354,454 | $30.1B | 0.20% | |
| 87 | GVA 3.75 05/15/28GRANITE CONSTR INC | 15,000,000 | $29.7B | 0.20% | |
| 88 | SIRISIRIUSXM HOLDINGS INC | 1,272,526 | $29.0B | 0.19% | |
| 89 | BUDANHEUSER BUSCH INBEV SA/NV | 570,000 | $28.5B | 0.19% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 139,585 | $27.6B | 0.18% | |
| 91 | WDC 3 11/15/28WESTERN DIGITAL CORP | 20,000,000 | $26.6B | 0.18% | |
| 92 | KWKENNEDY-WILSON HOLDINGS INC | 2,650,322 | $26.5B | 0.18% | |
| 93 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 25,000,000 | $26.2B | 0.17% | |
| 94 | CLSCELESTICA INC | 279,791 | $25.8B | 0.17% | |
| 95 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $25.8B | 0.17% | |
| 96 | AMGNAMGEN INC | 98,076 | $25.6B | 0.17% | |
| 97 | WFGWEST FRASER TIMBER CO LTD | 293,903 | $25.5B | 0.17% | |
| 98 | LBRDKLIBERTY BROADBAND CORP | 340,100 | $25.4B | 0.17% | |
| 99 | FYBRFRONTIER COMMUNICATIONS PARE | 716,500 | $24.9B | 0.17% | |
| 100 | FRFIRST INDL RLTY TR INC | 492,431 | $24.7B | 0.16% |
Page 1 of 8Next