Alberta Investment Management Corp
EDMONTON, A0 · CIK 1463559 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$13.0bn
reported value
1,253positions
17.8%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ROYAL BK CDA RY | $406.8m3.13% | — |
| TORONTO DOMINION BK ONT TD | $340.5m2.62% | — |
| HAYWARD HLDGS INC HAYW | $228.2m1.75% | — |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $217.7m1.67% | — |
| BANK NOVA SCOTIA HALIFAX BNS | $217.2m1.67% | — |
| CANADIAN NATL RY CO CNI | $189.7m1.46% | — |
| NUTRIEN LTD NTR | $185.5m1.43% | — |
| MICROSOFT CORP MSFT | $180.9m1.39% | — |
| CANADIAN NAT RES LTD CNQ | $173.2m1.33% | — |
| TC ENERGY CORP TRP | $172.5m1.33% | — |
| CANADIAN PAC RY LTD COM | $168.6m1.30% | — |
| APPLE INC AAPL | $162.7m1.25% | — |
| SUNCOR ENERGY INC NEW SU | $158.3m1.22% | — |
| BANK MONTREAL QUE BMO | $145.5m1.12% | — |
| ENBRIDGE INC ENB | $135.5m1.04% | — |
| AMAZON COM INC AMZN | $112.2m0.86% | — |
| PIONEER NAT RES CO PXD 0.25 05.15.25 · principal | $108.4m0.83% | — |
| ISHARES TR IWM | $107.3m0.82% | — |
| TELUS CORPORATION TU | $106.8m0.82% | — |
| CGI INC GIB | $104.7m0.80% | — |
| UNITEDHEALTH GROUP INC UNH | $97.0m0.75% | — |
| BCE INC BCE | $96.7m0.74% | — |
| FIRST CTZNS BANCSHARES INC N FCNCA | $95.0m0.73% | — |
| TECK RESOURCES LTD TECK | $87.9m0.68% | — |
| MANULIFE FINL CORP MFC | $87.1m0.67% | — |
| FRANCO NEV CORP FNV | $86.9m0.67% | — |
| VISA INC V | $85.5m0.66% | — |
| CENOVUS ENERGY INC CVE | $80.2m0.62% | — |
| GILEAD SCIENCES INC GILD | $79.1m0.61% | — |
| CANADIAN IMPERIAL BANK OF CO CM | $76.2m0.59% | — |
| SUN LIFE FINANCIAL INC. SLF | $73.9m0.57% | — |
| ALPHABET INC GOOGL | $73.4m0.56% | — |
| ALPHABET INC GOOG | $73.3m0.56% | — |
| UNITED STS OIL FD LP USO | $65.3m0.50% | — |
| TESLA INC TSLA | $62.8m0.48% | — |
| AMERICAN EXPRESS CO AXP | $61.9m0.48% | — |
| MARSH & MCLENNAN COS INC MRSH | $59.8m0.46% | — |
| WASTE CONNECTIONS INC WCN | $59.2m0.46% | — |
| AGNICO EAGLE MINES LTD AEM | $58.8m0.45% | — |
| STANTEC INC STN | $58.7m0.45% | — |
| COLLIERS INTL GROUP INC CIGI | $58.1m0.45% | — |
| JOHNSON & JOHNSON JNJ | $57.4m0.44% | — |
| PEMBINA PIPELINE CORP PBA | $55.8m0.43% | — |
| THOMSON REUTERS CORP. COM NEW | $55.3m0.42% | — |
| FIDELITY NATL INFORMATION SV FIS | $53.1m0.41% | — |
| EQT CORP EQT 1.75 05.01.26 · principal | $52.6m0.40% | — |
| MERCADOLIBRE INC MELI | $51.6m0.40% | — |
| S&P GLOBAL INC SPGI | $49.2m0.38% | — |
| ISHARES INC EWJ | $48.9m0.38% | — |
| RESTAURANT BRANDS INTL INC QSR | $46.4m0.36% | — |
| ORACLE CORP ORCL | $45.8m0.35% | — |
| ROGERS COMMUNICATIONS INC RCI | $45.1m0.35% | — |
| PFIZER INC PFE | $45.1m0.35% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $44.8m0.34% | — |
| META PLATFORMS INC META | $44.8m0.34% | — |
| WHEATON PRECIOUS METALS CORP WPM | $44.0m0.34% | — |
| LEAR CORP LEA | $43.4m0.33% | — |
| ENERPLUS CORP ERF | $43.2m0.33% | — |
| PEPSICO INC PEP | $42.7m0.33% | — |
| BECTON DICKINSON & CO BDX | $42.2m0.32% | — |
| MOLSON COORS BEVERAGE CO TAP | $41.7m0.32% | — |
| ENVISTA HOLDINGS CORPORATION NVST 2.375 06.01.25 · principal | $41.5m0.32% | — |
| PROCTER AND GAMBLE CO PG | $41.1m0.32% | — |
| L3HARRIS TECHNOLOGIES INC LHX | $40.5m0.31% | — |
| BOOKING HOLDINGS INC BKNG | $40.4m0.31% | — |
| FISERV INC FISV | $40.0m0.31% | — |
| SCHWAB CHARLES CORP SCHW | $40.0m0.31% | — |
| SILICON LABORATORIES INC SLAB 0.625 06.15.25 · principal | $39.9m0.31% | — |
| SHAW COMMUNICATIONS INC CL B CONV | $39.5m0.30% | — |
| WALGREENS BOOTS ALLIANCE INC WBA | $39.5m0.30% | — |
| CVS HEALTH CORP CVS | $39.2m0.30% | — |
| DANAHER CORPORATION DHR | $38.9m0.30% | — |
| PALO ALTO NETWORKS INC PANW 0.375 06.01.25 · principal | $38.2m0.29% | — |
| DUPONT DE NEMOURS INC DWDP | $37.2m0.29% | — |
| MERCK & CO INC MRK | $36.6m0.28% | — |
| COCA COLA CO KO | $35.7m0.27% | — |
| BANK NEW YORK MELLON CORP BNY | $35.6m0.27% | — |
| GILDAN ACTIVEWEAR INC GIL | $35.5m0.27% | — |
| SYSCO CORP SYY | $35.5m0.27% | — |
| KKR ACQUISITION HOLDING I CO COM CLASS A | $35.3m0.27% | — |
| DUKE ENERGY CORP NEW DUK | $34.4m0.26% | — |
| EDGEWELL PERS CARE CO EPC | $33.2m0.25% | — |
| TJX COS INC NEW TJX | $32.8m0.25% | — |
| T-MOBILE US INC TMUS | $32.7m0.25% | — |
| TFI INTL INC TFII | $31.8m0.24% | — |
| HENRY SCHEIN INC HSIC | $31.7m0.24% | — |
| HCA HEALTHCARE INC HCA | $31.7m0.24% | — |
| GEN DIGITAL INC GEN | $31.6m0.24% | — |
| STATE STR CORP STT | $31.4m0.24% | — |
| MOTOROLA SOLUTIONS INC MSI | $31.1m0.24% | — |
| LIBERTY MEDIA CORP DEL LSXMK | $30.3m0.23% | — |
| COSTCO WHSL CORP NEW COST | $30.2m0.23% | — |
| TRINE II ACQUISITION CORP UNIT 99/99/9999 | $30.1m0.23% | — |
| CHARTER COMMUNICATIONS INC N CHTR | $30.0m0.23% | — |
| CDW CORP CDW | $29.6m0.23% | — |
| MOODYS CORP MCO | $29.4m0.23% | — |
| BARRICK GOLD CORP COM | $29.0m0.22% | — |
| TURQUOISE HILL RES LTD TRQ | $29.0m0.22% | — |
| IMPERIAL OIL LTD IMO | $28.6m0.22% | — |
| VERMILION ENERGY INC VET | $28.4m0.22% | — |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| EQUITY COMWLTH EQC · 13G · filed 2024-12-23 | 8.1% |
| FORTRESS VALUE ACQU CORP V FVAV · 13G · filed 2026-03-04 | 7.9%≈ $20.2m |
| VESTIS CORPORATION VSTS · 13G · filed 2025-07-31 | 7.4%≈ $140.7m |
| PERIMETER ACQUISITION CORP I PMTR · 13G · filed 2025-05-19 | 6.1% |