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

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About Alberta Investment Management Corp

Investment Activity

Alberta Investment Management Corp has $9.88 billion in total holdings as of December 31, 2022.
Alberta Investment Management Corp owns shares of 1,011 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 9.47% of the portfolio was purchased this quarter.
About 23.24% of the portfolio was sold this quarter.
This quarter, Alberta Investment Management Corp has purchased 1,023 new stocks and bought additional shares in 103 stocks.
Alberta Investment Management Corp sold shares of 148 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $725,191,436
Royal Bank of Canada: $352,488,989
Toronto-Dominion Bank: $276,657,646
Suncor Energy: $255,977,928
Canadian Natural Resources: $247,711,846

Largest New Holdings this Quarter

iShares Core S&P Small-Cap ETF: $44,840,506 Holding
C.H. Robinson Worldwide: $41,121,615 Holding
VESTIS CORPORATION: $31,362,522 Holding
LIBERTY MEDIA CORP DEL: $27,727,744 Holding
iShares MSCI EAFE Small-Cap ETF: $26,205,827 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 405,723 shares (about $44.84M)
C.H. Robinson Worldwide: 540,079 shares (about $41.12M)
GFL Environmental: 930,000 shares (about $32.10M)
VESTIS CORPORATION: 1,627,531 shares (about $31.36M)
LIBERTY MEDIA CORP DEL: 22,500,000 shares (about $27.73M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,938,812 shares (about $1.01B)
iShares Core S&P 500 ETF: 984,096 shares (about $517.37M)
Barrick Gold: 1,507,811 shares (about $25.10M)
Canadian Imperial Bank of Commerce: 445,000 shares (about $22.58M)
Molson Coors Beverage: 335,000 shares (about $22.53M)

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	$725,191,436	$517,368,790 ▼	-41.6%	1,379,399	7.3%	ETF
RY Royal Bank of Canada	$352,488,989	$12,861,916 ▲	3.8%	3,491,478	3.6%	Finance
TD Toronto-Dominion Bank	$276,657,646	$9,063,270 ▼	-3.2%	4,579,657	2.8%	Finance
SU Suncor Energy	$255,977,928	$21,393,461 ▼	-7.7%	6,929,550	2.6%	Oils/Energy
CNQ Canadian Natural Resources	$247,711,846		0.0%	3,244,131	2.5%	Oils/Energy
ENB Enbridge	$200,623,849	$134,018 ▼	-0.1%	5,546,358	2.0%	Oils/Energy
CNI Canadian National Railway	$199,151,473	$4,942,559 ▼	-2.4%	1,510,914	2.0%	Transportation
BNS Bank of Nova Scotia	$195,486,627	$1,440,286 ▲	0.7%	3,775,400	2.0%	Finance
CP Canadian Pacific Kansas City	$163,403,716	$670,732 ▲	0.4%	1,851,512	1.7%	Transportation
TRP TC Energy	$155,665,291		0.0%	3,869,472	1.6%	Oils/Energy
BN Brookfield	$155,357,063		0.0%	3,709,191	1.6%	Finance
BMO Bank of Montreal	$152,083,737	$9,772,769 ▲	6.9%	1,556,199	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$139,669,105	$1,014,134,391 ▼	-87.9%	267,018	1.4%	Finance
AEM Agnico Eagle Mines	$128,686,291	$10,528,540 ▲	8.9%	2,156,057	1.3%	Basic Materials
SLF Sun Life Financial	$126,532,773		0.0%	2,316,743	1.3%	Finance
NVDA NVIDIA	$122,801,032	$3,888,019 ▼	-3.1%	135,908	1.2%	Computer and Technology
META Meta Platforms	$115,126,648	$9,036,158 ▼	-7.3%	237,091	1.2%	Computer and Technology
TECK Teck Resources	$108,856,394		0.0%	2,376,092	1.1%	Basic Materials
GIB CGI	$106,576,864		0.0%	965,104	1.1%	Computer and Technology
MFC Manulife Financial	$104,551,212		0.0%	4,182,203	1.1%	Finance
AMZN Amazon.com	$93,149,134	$11,944,764 ▲	14.7%	516,405	0.9%	Retail/Wholesale
SHOP Shopify	$90,013,612	$14,786,122 ▲	19.7%	1,165,845	0.9%	Computer and Technology
MSFT Microsoft	$84,291,252	$11,603,458 ▲	16.0%	200,350	0.9%	Computer and Technology
CIGI Colliers International Group	$83,166,863	$12,514,886 ▲	17.7%	679,828	0.8%	Finance
GOOGL Alphabet	$79,570,296	$22,865,895 ▲	40.3%	527,200	0.8%	Computer and Technology
MELI MercadoLibre	$76,765,233	$849,722 ▲	1.1%	50,772	0.8%	Retail/Wholesale
PALO ALTO NETWORKS INC	$71,516,219		0.0%	25,000,000	0.7%	NOTE 0.375% 6/0
QSR Restaurant Brands International	$68,027,642		0.0%	855,800	0.7%	Retail/Wholesale
STN Stantec	$67,293,172	$1,238,327 ▼	-1.8%	809,750	0.7%	Business Services
AAPL Apple	$64,922,328	$913,474 ▼	-1.4%	378,600	0.7%	Computer and Technology
RCI Rogers Communications	$63,354,732	$1,991,848 ▲	3.2%	1,544,771	0.6%	Consumer Discretionary
CVE Cenovus Energy	$61,425,705	$5,399,611 ▼	-8.1%	3,069,584	0.6%	Oils/Energy
GILD Gilead Sciences	$59,873,305		0.0%	817,383	0.6%	Medical
SPB Spectrum Brands	$58,408,362	$8,233,425 ▼	-12.4%	656,200	0.6%	Consumer Discretionary
PBA Pembina Pipeline	$58,371,656		0.0%	1,652,195	0.6%	Oils/Energy
EL Estée Lauder Companies	$54,490,638	$14,062,334 ▲	34.8%	353,491	0.6%	Consumer Staples
FNV Franco-Nevada	$54,127,948	$739,464 ▲	1.4%	453,833	0.5%	Basic Materials
DD DuPont de Nemours	$53,607,281		0.0%	699,195	0.5%	Basic Materials
NTR Nutrien	$53,588,420	$16,314,602 ▼	-23.3%	985,440	0.5%	Basic Materials
GEN Genesis Healthcare	$52,657,024		0.0%	2,350,760	0.5%	Business Services
TRI Thomson Reuters	$52,480,126		0.0%	336,901	0.5%	Business Services
TSM Taiwan Semiconductor Manufacturing	$51,223,233	$2,766,169 ▼	-5.1%	376,503	0.5%	Computer and Technology
CNC Centene	$50,713,776	$8,479,764 ▼	-14.3%	646,200	0.5%	Medical
TU TELUS	$50,702,916		0.0%	3,166,300	0.5%	Utilities
BCE BCE	$49,629,881	$8,362,987 ▼	-14.4%	1,459,084	0.5%	Utilities
BAM Brookfield Asset Management	$48,787,677	$668,546 ▼	-1.4%	1,160,315	0.5%	Finance
V Visa	$47,961,293		0.0%	171,855	0.5%	Business Services
FTS Fortis	$47,623,012		0.0%	1,204,145	0.5%	Utilities
WCN Waste Connections	$47,451,337	$21,209,079 ▲	80.8%	275,751	0.5%	Business Services
FCNCA First Citizens BancShares	$46,558,260		0.0%	28,476	0.5%	Finance
TCN Tricon Residential	$46,230,298	$21,018,333 ▲	83.4%	4,146,100	0.5%	Finance
AXP American Express	$45,424,155	$9,107,600 ▼	-16.7%	199,500	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$44,840,506	$44,840,506 ▲	New Holding	405,723	0.5%	ETF
LEA Lear	$43,050,947	$10,604,492 ▼	-19.8%	297,149	0.4%	Auto/Tires/Trucks
CCJ Cameco	$41,454,591	$18,399,462 ▲	79.8%	956,658	0.4%	Basic Materials
CHRW C.H. Robinson Worldwide	$41,121,615	$41,121,615 ▲	New Holding	540,079	0.4%	Transportation
WPM Wheaton Precious Metals	$39,944,151	$5,218,989 ▼	-11.6%	847,248	0.4%	Basic Materials
PDD PDD	$39,313,309		0.0%	338,179	0.4%	Retail/Wholesale
GFL GFL Environmental	$38,703,804	$32,100,720 ▲	486.1%	1,121,300	0.4%	Business Services
IMO Imperial Oil	$36,214,386	$6,634,928 ▲	22.4%	524,533	0.4%	Oils/Energy
ROYAL CARIBBEAN GROUP	$35,638,833		0.0%	12,500,000	0.4%	NOTE 6.000% 8/1
DXCM DexCom	$35,085,136	$9,761,429 ▼	-21.8%	252,957	0.4%	Medical
TFII TFI International	$34,735,897		0.0%	217,622	0.4%	Transportation
GIL Gildan Activewear	$34,023,494		0.0%	915,900	0.3%	Consumer Discretionary
FIS Fidelity National Information Services	$33,000,457	$1,229,534 ▼	-3.6%	444,870	0.3%	Business Services
ERF Enerplus	$32,698,532	$24,088,983 ▲	279.8%	1,663,117	0.3%	Oils/Energy
LIBERTY MEDIA CORP DEL	$32,395,675		0.0%	764,951	0.3%	COM LBTY LIV S A
NFLX Netflix	$32,054,270		0.0%	52,779	0.3%	Consumer Discretionary
VESTIS CORPORATION	$31,362,522	$31,362,522 ▲	New Holding	1,627,531	0.3%	COM SHS
LRCX Lam Research	$30,951,305		0.0%	31,857	0.3%	Computer and Technology
UNITED STATES STL CORP	$30,716,267		0.0%	10,000,000	0.3%	NOTE 5.000%11/0
PXD Pioneer Natural Resources	$30,633,750	$9,345,000 ▲	43.9%	116,700	0.3%	Oils/Energy
AXON Axon Enterprise	$29,444,824		0.0%	94,109	0.3%	Industrial Products
LIBERTY MEDIA CORP DEL	$27,727,744	$27,727,744 ▲	New Holding	22,500,000	0.3%	NOTE 3.750% 3/1
WBA Walgreens Boots Alliance	$27,602,694		0.0%	1,272,600	0.3%	Retail/Wholesale
BLCO Bausch + Lomb	$27,538,019	$4,152,000 ▲	17.8%	1,591,793	0.3%	Medical
LSXMK The Liberty SiriusXM Group	$26,904,930		0.0%	905,585	0.3%	Consumer Discretionary
YUMC Yum China	$26,888,570	$14,552,715 ▲	118.0%	675,762	0.3%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$26,205,827	$26,205,827 ▲	New Holding	413,798	0.3%	ETF
ON SEMICONDUCTOR CORP	$25,787,300		0.0%	17,500,000	0.3%	NOTE 5/0
GOLD Barrick Gold	$25,689,111	$25,103,256 ▼	-49.4%	1,543,000	0.3%	Basic Materials
CM Canadian Imperial Bank of Commerce	$25,580,304	$22,581,304 ▼	-46.9%	504,100	0.3%	Finance
FR First Industrial Realty Trust	$25,134,611		0.0%	478,390	0.3%	Finance
AQN Algonquin Power & Utilities	$24,411,398	$3,028,488 ▲	14.2%	3,861,369	0.2%	Utilities
X United States Steel	$23,793,417	$21,379,241 ▲	885.6%	583,458	0.2%	Basic Materials
TKO GROUP HOLDINGS INC	$23,208,862	$17,794,757 ▲	328.7%	268,590	0.2%	CL A
DOORDASH INC	$23,090,686		0.0%	167,664	0.2%	CL A
ENTG Entegris	$23,021,576		0.0%	163,808	0.2%	Computer and Technology
REXR Rexford Industrial Realty	$22,192,561		0.0%	441,204	0.2%	Finance
DLR Digital Realty Trust	$22,066,928		0.0%	153,200	0.2%	Finance
SONY Sony Group	$21,928,862	$4,780,862 ▲	27.9%	255,760	0.2%	Consumer Discretionary
ATS ATS	$21,771,965		0.0%	646,400	0.2%	Industrial Products
INTEGER HLDGS CORP	$21,719,373	$21,719,373 ▲	New Holding	15,000,000	0.2%	NOTE 2.125% 2/1
HDB HDFC Bank	$21,641,360	$15,167,870 ▼	-41.2%	386,660	0.2%	Finance
SQ Block	$21,584,901		0.0%	255,201	0.2%	Business Services
INFY Infosys	$21,462,461	$2,365,720 ▼	-9.9%	1,197,014	0.2%	Computer and Technology
OKTA Okta	$20,574,674		0.0%	196,661	0.2%	Computer and Technology
AMH American Homes 4 Rent	$20,526,918		0.0%	558,100	0.2%	Finance
ALGONQUIN PWR UTILS CORP	$20,368,000		0.0%	950,000	0.2%	UNIT 06/15/2024
NSC Norfolk Southern	$20,179,842	$2,098,090 ▼	-9.4%	79,177	0.2%	Transportation

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

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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