Alberta Investment Management Corp Top Holdings and 13F Report (2023)

About Alberta Investment Management Corp

Investment Activity

Alberta Investment Management Corp has $14.62 billion in total holdings as of December 31, 2022.
Alberta Investment Management Corp owns shares of 743 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 12.51% of the portfolio was purchased this quarter.
About 12.38% of the portfolio was sold this quarter.
This quarter, Alberta Investment Management Corp has purchased 790 new stocks and bought additional shares in 199 stocks.
Alberta Investment Management Corp sold shares of 163 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,833,777,451
SPDR S&P 500 ETF Trust: $1,519,695,932
Royal Bank of Canada: $410,553,207
Toronto-Dominion Bank: $277,347,314
Brookfield: $233,309,621

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF: $213,227,940 Holding
81211K100 - Sealed Air: $46,127,290 Holding
832248207 - SMITHFIELD FOODS INC: $25,487,500 Holding
358039AB1 - FRESHPET INC: $25,104,100 Holding
595017302 - MICROCHIP TECHNOLOGY INC.: $20,132,000 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 414,913 shares (about $213.23M)
Suncor Energy: 1,207,077 shares (about $46.73M)
Sealed Air: 1,596,100 shares (about $46.13M)
Microsoft: 107,601 shares (about $40.39M)
Restaurant Brands International: 467,330 shares (about $31.15M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 617,155 shares (about $346.78M)
iShares MSCI China ETF: 1,360,876 shares (about $74.03M)
Canadian Imperial Bank of Commerce: 612,165 shares (about $34.43M)
Hess: 195,880 shares (about $31.29M)
Adobe: 74,290 shares (about $28.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$2,833,777,451	$346,779,394 ▼	-10.9%	5,043,206	19.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,519,695,932	$1,929,336 ▼	-0.1%	2,716,702	10.4%	Finance
RY Royal Bank of Canada	$410,553,207	$6,914,690 ▲	1.7%	3,645,211	2.8%	Finance
TD Toronto-Dominion Bank	$277,347,314	$7,858,089 ▲	2.9%	4,629,156	1.9%	Finance
BN Brookfield	$233,309,621	$6,477,471 ▲	2.9%	4,458,782	1.6%	Finance
AEM Agnico Eagle Mines	$226,319,898	$907,457 ▼	-0.4%	2,089,224	1.5%	Basic Materials
VOO Vanguard S&P 500 ETF	$213,227,940	$213,227,940 ▲	New Holding	414,913	1.5%	ETF
SHOP Shopify	$195,186,947	$1,040,577 ▲	0.5%	2,050,577	1.3%	Computer and Technology
ENB Enbridge	$187,330,068	$23,946,953 ▲	14.7%	4,233,236	1.3%	Energy
CNQ Canadian Natural Resources	$163,402,876	$13,244,527 ▼	-7.5%	5,311,147	1.1%	Energy
BMO Bank of Montreal	$162,366,420	$29,457,864 ▲	22.2%	1,700,523	1.1%	Finance
SU Suncor Energy	$154,648,484	$46,731,513 ▲	43.3%	3,994,577	1.1%	Energy
MFC Manulife Financial	$150,984,232	$1,552,740 ▼	-1.0%	4,846,210	1.0%	Finance
NVDA NVIDIA	$142,860,122	$20,909,212 ▲	17.1%	1,318,141	1.0%	Computer and Technology
CP Canadian Pacific Kansas City	$139,608,120	$10,094,127 ▼	-6.7%	1,989,522	1.0%	Transportation
AMZN Amazon.com	$139,234,361	$2,102,183 ▼	-1.5%	731,811	1.0%	Retail/Wholesale
TRP TC Energy	$136,889,360	$1,454,205 ▲	1.1%	2,899,029	0.9%	Energy
MSFT Microsoft	$126,745,178	$40,392,339 ▲	46.8%	337,636	0.9%	Computer and Technology
CNI Canadian National Railway	$120,634,645	$5,012,055 ▲	4.3%	1,239,813	0.8%	Transportation
META Meta Platforms	$119,456,950	$14,799,196 ▲	14.1%	207,261	0.8%	Computer and Technology
YUMC Yum China	$106,883,865	$14,851,364 ▲	16.1%	2,053,090	0.7%	Retail/Wholesale
BNS Bank of Nova Scotia	$100,814,951		0.0%	2,126,600	0.7%	Finance
AAPL Apple	$100,368,774	$16,406,966 ▲	19.5%	451,847	0.7%	Computer and Technology
QSR Restaurant Brands International	$92,101,189	$31,148,295 ▲	51.1%	1,381,830	0.6%	Retail/Wholesale
GOOGL Alphabet	$89,180,888	$371,136 ▼	-0.4%	576,700	0.6%	Computer and Technology
MCHI iShares MSCI China ETF	$88,045,312	$74,031,654 ▼	-45.7%	1,618,480	0.6%	ETF
GIB CGI	$87,498,298	$1,643,369 ▼	-1.8%	876,597	0.6%	Computer and Technology
WCN Waste Connections	$85,101,553	$7,016,879 ▲	9.0%	436,673	0.6%	Business Services
INTERDIGITAL INC	$80,930,300		0.0%	30,000,000	0.6%	NOTE 3.500% 6/0
FNV Franco-Nevada	$80,620,342	$4,453,476 ▲	5.8%	512,671	0.6%	Basic Materials
TRI Thomson Reuters	$75,814,627	$16,896,792 ▲	28.7%	439,400	0.5%	Business Services
CVE Cenovus Energy	$73,926,036	$11,465,387 ▲	18.4%	5,319,400	0.5%	Energy
V Visa	$73,682,813	$9,400,739 ▼	-11.3%	210,246	0.5%	Business Services
SLF Sun Life Financial	$71,982,382		0.0%	1,257,900	0.5%	Finance
GIL Gildan Activewear	$70,239,530	$15,656,952 ▲	28.7%	1,589,001	0.5%	Consumer Discretionary
CIGI Colliers International Group	$70,175,825	$5,621,563 ▼	-7.4%	579,963	0.5%	Finance
LIBERTY MEDIA CORP DEL	$68,687,744	$4,140,639 ▲	6.4%	1,021,531	0.5%	COM LBTY LIV S A
MELI MercadoLibre	$67,925,392	$7,083,609 ▼	-9.4%	34,818	0.5%	Retail/Wholesale
TECK Teck Resources	$67,857,977	$16,422,566 ▼	-19.5%	1,863,117	0.5%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$65,176,494	$17,850,099 ▼	-21.5%	623,281	0.4%	ETF
STN Stantec	$64,777,017	$4,057,136 ▲	6.7%	781,609	0.4%	Business Services
PBA Pembina Pipeline	$61,835,617	$8,084,435 ▼	-11.6%	1,546,159	0.4%	Energy
VESTIS CORPORATION	$60,835,500	$24,019,053 ▲	65.2%	6,145,000	0.4%	COM SHS
WPM Wheaton Precious Metals	$60,562,344	$558,486 ▼	-0.9%	780,553	0.4%	Basic Materials
FTS Fortis	$58,500,341	$3,504,745 ▼	-5.7%	1,284,464	0.4%	Utilities
GILD Gilead Sciences	$58,052,881	$25,984,619 ▼	-30.9%	518,098	0.4%	Medical
GRANITE CONSTR INC	$56,290,542	$30,310,292 ▲	116.7%	32,500,000	0.4%	NOTE 3.750% 5/1
BAM Brookfield Asset Management	$55,310,548	$5,670,956 ▼	-9.3%	1,142,775	0.4%	Finance
CM Canadian Imperial Bank of Commerce	$54,039,672	$34,430,958 ▼	-38.9%	960,798	0.4%	Finance
SPB Spectrum Brands	$53,664,575	$13,360,460 ▲	33.1%	750,029	0.4%	Consumer Discretionary
CNC Centene	$52,927,160	$4,061,681 ▲	8.3%	871,803	0.4%	Medical
FCNCA First Citizens BancShares	$52,241,685		0.0%	28,176	0.4%	Finance
ROYAL CARIBBEAN GROUP	$51,634,958		0.0%	12,500,000	0.4%	NOTE 6.000% 8/1
CHRW C.H. Robinson Worldwide	$51,576,730	$143,360 ▲	0.3%	503,679	0.4%	Transportation
BABA Alibaba Group	$50,030,278	$3,160,826 ▲	6.7%	378,358	0.3%	Retail/Wholesale
NFLX Netflix	$49,311,254	$559,518 ▼	-1.1%	52,879	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$48,738,762	$25,567,652 ▲	110.3%	293,607	0.3%	Computer and Technology
BLCO Bausch + Lomb	$47,359,798	$3,741,000 ▲	8.6%	3,266,193	0.3%	Medical
AXP American Express	$47,352,800	$2,421,450 ▼	-4.9%	176,000	0.3%	Finance
BUD Anheuser-Busch InBev SA/NV	$47,019,528	$11,930,328 ▲	34.0%	763,800	0.3%	Consumer Staples
SEE Sealed Air	$46,127,290	$46,127,290 ▲	New Holding	1,596,100	0.3%	Industrials
SCZ iShares MSCI EAFE Small-Cap ETF	$45,747,445	$11,753,050 ▼	-20.4%	720,092	0.3%	ETF
EL Estée Lauder Companies	$44,741,400	$168,960 ▲	0.4%	677,900	0.3%	Consumer Staples
NTR Nutrien	$44,305,460	$793,969 ▼	-1.8%	892,840	0.3%	Basic Materials
GFL GFL Environmental	$43,756,165		0.0%	906,000	0.3%	Business Services
LIVE NATION ENTERTAINMENT IN	$41,872,717	$10,468,179 ▲	33.3%	30,000,000	0.3%	NOTE 3.125% 1/1
RTO Rentokil Initial	$41,103,210	$11,047,624 ▲	36.8%	1,794,900	0.3%	Business Services
GOOG Alphabet	$39,963,634	$312,460 ▼	-0.8%	255,800	0.3%	Computer and Technology
RCI Rogers Communications	$39,587,933	$6,569,694 ▲	19.9%	1,482,616	0.3%	Consumer Discretionary
TU TELUS	$36,778,422	$5,300,361 ▼	-12.6%	2,564,600	0.3%	Utilities
WESTERN DIGITAL CORP	$36,388,333	$10,396,667 ▲	40.0%	28,000,000	0.2%	NOTE 3.000%11/1
CNX RES CORP	$35,776,503		0.0%	14,500,000	0.2%	NOTE 2.250% 5/0
MA Mastercard	$34,782,051	$13,320,412 ▲	62.1%	63,457	0.2%	Business Services
CFR Cullen/Frost Bankers	$34,430,000		0.0%	275,000	0.2%	Finance
DOORDASH INC	$34,226,241	$17,222,965 ▼	-33.5%	187,264	0.2%	CL A
CCJ Cameco	$33,865,400		0.0%	822,768	0.2%	Basic Materials
GEN Genesis Healthcare	$33,175,000		0.0%	1,250,000	0.2%	Business Services
AXON Axon Enterprise	$32,143,960		0.0%	61,116	0.2%	Aerospace
UNITED STATES STL CORP	$31,989,633		0.0%	10,000,000	0.2%	NOTE 5.000%11/0
LEA Lear	$31,816,455	$4,707,419 ▼	-12.9%	360,649	0.2%	Auto/Tires/Trucks
TFII TFI International	$31,749,207	$8,336,754 ▲	35.6%	410,067	0.2%	Transportation
YMM Full Truck Alliance	$30,410,618	$3,731,956 ▲	14.0%	2,381,411	0.2%	Business Services
BURLINGTON STORES INC	$29,733,988	$19,822,659 ▲	200.0%	22,500,000	0.2%	NOTE 1.250%12/1
AQN Algonquin Power & Utilities	$29,251,626	$3,292,429 ▲	12.7%	5,693,639	0.2%	Utilities
LBRDK Liberty Broadband	$28,925,505		0.0%	340,100	0.2%	Consumer Discretionary
MEOH Methanex	$28,670,502	$26,877,499 ▲	1,499.0%	817,100	0.2%	Basic Materials
PAAS Pan American Silver	$28,619,957		0.0%	1,108,186	0.2%	Basic Materials
JD JD.com	$28,488,100	$7,742,279 ▲	37.3%	692,804	0.2%	Retail/Wholesale
SIRIUSXM HOLDINGS INC	$27,870,715	$818,383 ▼	-2.9%	1,236,226	0.2%	COMMON STOCK
IMO Imperial Oil	$27,802,481	$9,552,855 ▼	-25.6%	384,942	0.2%	Energy
NOW ServiceNow	$27,784,490	$3,620,845 ▲	15.0%	34,899	0.2%	Computer and Technology
ISRG Intuitive Surgical	$27,311,664	$12,802,729 ▲	88.2%	55,145	0.2%	Medical
ON SEMICONDUCTOR CORP	$26,350,500		0.0%	25,000,000	0.2%	NOTE 5/0
MCD McDonald's	$26,126,627	$14,900,049 ▲	132.7%	83,640	0.2%	Retail/Wholesale
TETRA TECH INC	$25,923,125	$15,553,875 ▲	150.0%	25,000,000	0.2%	DBCV 2.250% 8/1 NEW
LIBERTY MEDIA CORP DEL	$25,913,917		0.0%	25,000,000	0.2%	NOTE 3.750% 3/1
XOM Exxon Mobil	$25,792,587	$13,616,296 ▲	111.8%	216,872	0.2%	Energy
SMITHFIELD FOODS INC	$25,487,500	$25,487,500 ▲	New Holding	1,250,000	0.2%	COM
SONY Sony Group	$25,390,000		0.0%	1,000,000	0.2%	Consumer Staples
FRESHPET INC	$25,104,100	$25,104,100 ▲	New Holding	17,500,000	0.2%	NOTE 3.000% 4/0

Showing largest 100 holdings. View all holdings.

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Alberta Investment Management Corp Top Holdings and 13F Report (2023)

About Alberta Investment Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Alberta Investment Management Corp Top Holdings and 13F Report (2023)

About Alberta Investment Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlberta Investment Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools