Alberta Investment Management Corp

EDMONTON, A0 · CIK 1463559 · 13F filing filed 2023-05-15

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.

Others nearbyEdmonton

$10.3bn reported value -9.0% vs Q4 2022

1,252positions

19.1%in top 10

296 new 233 added 390 reduced 121 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROYAL BK CDA COM RY	RY	3,601,436	$344.0m3.34%	3.34%	Reduced -784.2k	-784,220 -17.9%
2	TORONTO DOMINION BK ONT COM NEW TD	TD	4,987,039	$298.3m2.90%	2.90%	Reduced -563.6k	-563,627 -10.2%
3	CANADIAN PAC RY LTD COM COM		2,697,827	$207.5m2.02%	2.02%	Added +208.0k	+207,951 8.3%
4	HAYWARD HLDGS INC COM HAYW	HAYW	16,399,685	$192.2m1.87%	1.87%	Reduced -6.5m	-6,501,951 -28.4%
5	CANADIAN NAT RES LTD COM CNQ	CNQ	3,019,207	$166.9m1.62%	1.62%	Reduced -171.1k	-171,144 -5.4%
6	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	3,267,565	$164.4m1.60%	1.60%	Added +525.0k	+524,962 19.1%
7	TC ENERGY CORP COM TRP	TRP	4,228,271	$164.2m1.60%	1.60%	Added +787	+787 0.0%
8	CANADIAN NATL RY CO COM CNI	CNI	1,332,192	$157.0m1.53%	1.53%	Reduced -220.3k	-220,316 -14.2%
9	BROOKFIELD CORP CL A LTD VT SH BN	BN	4,337,456	$141.1m1.37%	1.37%	Reduced -572.4k	-572,444 -11.7%
10	SUNCOR ENERGY INC NEW COM SU	SU	4,207,491	$130.5m1.27%	1.27%	Reduced -869.4k	-869,359 -17.1%
11	MICROSOFT CORP COM MSFT	MSFT	444,653	$128.2m1.25%	1.25%	Added +11.4k	+11,396 2.6%
12	ISHARES TR MSCI EMG MKT ETF EEM	EEM	3,041,700	$120.0m1.17%	1.17%	New
13	ENBRIDGE INC COM ENB	ENB	3,114,805	$118.6m1.15%	1.15%	Added +140.3k	+140,300 4.7%
14	NUTRIEN LTD COM NTR	NTR	1,569,296	$115.7m1.13%	1.13%	Reduced -447.9k	-447,851 -22.2%
15	PIONEER NAT RES CO NOTE 0.250% 5/1 · principal PXD 0.25 05.15.25 · principal	PXD 0.25 05.15.25	49,894,000	$106.9m1.04%	1.04%	Unchanged
16	CGI INC CL A SUB VTG GIB	GIB	1,047,106	$100.8m0.98%	0.98%	Reduced -297.8k	-297,788 -22.1%
17	BANK MONTREAL QUE COM BMO	BMO	1,062,279	$94.5m0.92%	0.92%	Reduced -325.8k	-325,800 -23.5%
18	VISA INC COM CL A V	V	414,646	$93.5m0.91%	0.91%	Added +69.8k	+69,771 20.2%
19	ISHARES TR RUSSELL 2000 ETF IWM	IWM	492,100	$87.8m0.85%	0.85%	Reduced -128.0k	-128,000 -20.6%
20	APPLE INC COM AAPL	AAPL	530,743	$87.5m0.85%	0.85%	Reduced -23.2k	-23,193 -4.2%
21	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,808,452	$86.6m0.84%	0.84%	Added +1.2m	+1,191,672 193.2%
22	SUN LIFE FINANCIAL INC. COM SLF	SLF	1,836,172	$85.7m0.83%	0.83%	Added +367.9k	+367,900 25.1%
23	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	83,676	$81.4m0.79%	0.79%	Added +200	+200 0.2%
24	AMAZON COM INC COM AMZN	AMZN	784,114	$81.0m0.79%	0.79%	Added +286.8k	+286,780 57.7%
25	META PLATFORMS INC CL A META	META	376,534	$79.8m0.78%	0.78%	Added +66.5k	+66,529 21.5%
26	BCE INC COM NEW BCE	BCE	1,754,181	$78.5m0.76%	0.76%	Reduced -44.8k	-44,802 -2.5%
27	AGNICO EAGLE MINES LTD COM AEM	AEM	1,519,503	$77.4m0.75%	0.75%	Added +7.4k	+7,430 0.5%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	738,220	$76.6m0.74%	0.74%	Added +68.3k	+68,300 10.2%
29	GILEAD SCIENCES INC COM GILD	GILD	916,974	$76.1m0.74%	0.74%	Reduced -310.2k	-310,217 -25.3%
30	MERCADOLIBRE INC COM MELI	MELI	56,289	$74.2m0.72%	0.72%	Reduced -12.1k	-12,094 -17.7%
31	MANULIFE FINL CORP COM MFC	MFC	3,885,373	$71.2m0.69%	0.69%	Reduced -1.4m	-1,423,603 -26.8%
32	FRANCO NEV CORP COM FNV	FNV	479,726	$69.9m0.68%	0.68%	Reduced -171.1k	-171,058 -26.3%
33	TELUS CORPORATION COM TU	TU	3,507,978	$69.5m0.68%	0.68%	Reduced -1.5m	-1,511,840 -30.1%
34	AMERICAN EXPRESS CO COM AXP	AXP	420,549	$69.4m0.67%	0.67%	Added +14.5k	+14,500 3.6%
35	CENOVUS ENERGY INC COM CVE	CVE	3,856,412	$67.2m0.65%	0.65%	Added +1.0m	+1,017,604 35.9%
36	ROGERS COMMUNICATIONS INC CL B RCI	RCI	1,430,944	$66.2m0.64%	0.64%	Added +196.1k	+196,127 15.9%
37	TECK RESOURCES LTD CL B TECK	TECK	1,736,596	$63.3m0.62%	0.62%	Reduced -762.5k	-762,535 -30.5%
38	RESTAURANT BRANDS INTL INC COM QSR	QSR	908,429	$60.9m0.59%	0.59%	Reduced -1.1k	-1,081 -0.1%
39	ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 · principal NVST 2.375 06.01.25 · principal	NVST 2.375 06.01.25	30,000,000	$60.2m0.58%	0.58%	Unchanged
40	ACTIVISION BLIZZARD INC COM ATVI	ATVI	663,390	$56.8m0.55%	0.55%	Reduced -48.0k	-48,034 -6.8%
41	THOMSON REUTERS CORP. COM NEW COM NEW		414,559	$53.9m0.52%	0.52%	Reduced -90.3k	-90,256 -17.9%
42	S&P GLOBAL INC COM SPGI	SPGI	155,443	$53.6m0.52%	0.52%	Added +14.8k	+14,822 10.5%
43	PEMBINA PIPELINE CORP COM PBA	PBA	1,633,385	$52.8m0.51%	0.51%	Reduced -14.6k	-14,640 -0.9%
44	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	498,196	$52.5m0.51%	0.51%	Reduced -106.8k	-106,762 -17.6%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	109,559	$51.8m0.50%	0.50%	Reduced -35.0k	-34,972 -24.2%
46	LEAR CORP COM NEW LEA	LEA	364,509	$50.8m0.49%	0.49%	Added +1.7k	+1,700 0.5%
47	DUPONT DE NEMOURS INC COM DWDP	DWDP	707,895	$50.8m0.49%	0.49%	Added +10.7k	+10,700 1.5%
48	BARRICK GOLD CORP COM COM		2,680,271	$49.7m0.48%	0.48%	Added +1.4m	+1,384,414 106.8%
49	BOOKING HOLDINGS INC COM BKNG	BKNG	17,894	$47.5m0.46%	0.46%	Reduced -3.9k	-3,900 -17.9%
50	STANTEC INC COM STN	STN	781,259	$45.6m0.44%	0.44%	Reduced -193.0k	-193,048 -19.8%
51	PALO ALTO NETWORKS INC NOTE 0.375% 6/0 · principal PANW 0.375 06.01.25 · principal	PANW 0.375 06.01.25	22,500,000	$45.4m0.44%	0.44%	Unchanged
52	MOLSON COORS BEVERAGE CO CL B TAP	TAP	876,082	$45.3m0.44%	0.44%	Added +6.8k	+6,800 0.8%
53	EQT CORP NOTE 1.750% 5/0 · principal EQT 1.75 05.01.26 · principal	EQT 1.75 05.01.26	20,250,000	$44.8m0.44%	0.44%	Added +1.2m	+1,250,000 6.6%
54	ORACLE CORP COM ORCL	ORCL	478,500	$44.5m0.43%	0.43%	Reduced -121.0k	-121,021 -20.2%
55	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	1,272,600	$44.0m0.43%	0.43%	Added +15.5k	+15,500 1.2%
56	HCA HEALTHCARE INC COM HCA	HCA	162,300	$42.8m0.42%	0.42%	Added +4.4k	+4,400 2.8%
57	BECTON DICKINSON & CO COM BDX	BDX	171,687	$42.5m0.41%	0.41%	Reduced -12.7k	-12,654 -6.9%
58	WASTE CONNECTIONS INC COM WCN	WCN	297,388	$41.3m0.40%	0.40%	Reduced -126.4k	-126,362 -29.8%
59	MARSH & MCLENNAN COS INC COM MRSH	MRSH	244,637	$40.7m0.40%	0.40%	Reduced -10.1k	-10,056 -4.0%
60	CANADIAN IMPERIAL BANK OF CO COM CM	CM	962,100	$40.7m0.40%	0.40%	Added +778.6k	+778,619 424.4%
61	BANK NEW YORK MELLON CORP COM BNY	BNY	893,724	$40.6m0.39%	0.39%	Added +53.4k	+53,446 6.4%
62	GEN DIGITAL INC COM GEN	GEN	2,279,991	$39.1m0.38%	0.38%	Added +530.3k	+530,298 30.3%
63	TJX COS INC NEW COM TJX	TJX	499,160	$39.1m0.38%	0.38%	Added +26.6k	+26,600 5.6%
64	WHEATON PRECIOUS METALS CORP COM WPM	WPM	791,509	$38.1m0.37%	0.37%	Reduced -348.3k	-348,282 -30.6%
65	INSULET CORP NOTE 0.375% 9/0 · principal PODD 0.375 09.01.26 · principal	PODD 0.375 09.01.26	25,000,000	$37.4m0.36%	0.36%	Unchanged
66	CDW CORP COM CDW	CDW	191,696	$37.4m0.36%	0.36%	Added +2.0k	+2,000 1.1%
67	FISERV INC COM FISV	FISV	325,800	$36.8m0.36%	0.36%	Added +12.3k	+12,300 3.9%
68	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	395,368	$36.8m0.36%	0.36%	Added +176.1k	+176,050 80.3%
69	STATE STR CORP COM STT	STT	483,080	$36.6m0.36%	0.36%	Added +7.3k	+7,300 1.5%
70	MOODYS CORP COM MCO	MCO	115,881	$35.5m0.34%	0.34%	Added +3.6k	+3,600 3.2%
71	HENRY SCHEIN INC COM HSIC	HSIC	431,929	$35.2m0.34%	0.34%	Reduced -16.7k	-16,693 -3.7%
72	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	85,230	$34.9m0.34%	0.34%	Added +19.7k	+19,700 30.1%
73	SYSCO CORP COM SYY	SYY	437,459	$33.8m0.33%	0.33%	Reduced -45.3k	-45,300 -9.4%
74	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	993,947	$32.5m0.32%	0.32%	Reduced -233.5k	-233,527 -19.0%
75	MAGNA INTL INC COM MGA	MGA	604,381	$32.3m0.31%	0.31%	Added +15.3k	+15,302 2.6%
76	IQVIA HLDGS INC COM IQV	IQV	156,902	$31.2m0.30%	0.30%	Added +3.6k	+3,600 2.4%
77	SILICON LABORATORIES INC NOTE 0.625% 6/1 · principal SLAB 0.625 06.15.25 · principal	SLAB 0.625 06.15.25	20,000,000	$30.1m0.29%	0.29%	Reduced -13.5m	-13,500,000 -40.3%
78	DEXCOM INC COM DXCM	DXCM	254,612	$29.6m0.29%	0.29%	Added +9.0k	+9,000 3.7%
79	GILDAN ACTIVEWEAR INC COM GIL	GIL	856,200	$28.4m0.28%	0.28%	Reduced -367.3k	-367,262 -30.0%
80	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	140,351	$27.5m0.27%	0.27%	Added +35.9k	+35,949 34.4%
81	SHAW COMMUNICATIONS INC CL B CONV CL B CONV		921,080	$27.5m0.27%	0.27%	Reduced -441.9k	-441,898 -32.4%
82	AUTODESK INC COM ADSK	ADSK	128,855	$26.8m0.26%	0.26%	Added +97.6k	+97,589 312.1%
83	SEA LTD SPONSORD ADS SE	SE	309,603	$26.8m0.26%	0.26%	Added +47.4k	+47,435 18.1%
84	BROADCOM INC COM AVGO	AVGO	41,235	$26.5m0.26%	0.26%	Added +15.9k	+15,935 63.0%
85	TFI INTL INC COM TFII	TFII	221,872	$26.4m0.26%	0.26%	Reduced -118.2k	-118,200 -34.8%
86	KBR INC NOTE 2.500%11/0 · principal KBR 2.5 11.01.23 · principal	KBR 2.5 11.01.23	12,000,000	$26.3m0.26%	0.26%	Unchanged
87	REXFORD INDL RLTY INC COM REXR	REXR	441,204	$26.3m0.26%	0.26%	Unchanged
88	NIKE INC CL B NKE	NKE	213,027	$26.1m0.25%	0.25%	Added +29.3k	+29,300 15.9%
89	FIRST INDL RLTY TR INC COM FR	FR	478,390	$25.5m0.25%	0.25%	Unchanged
90	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	191,977	$24.8m0.24%	0.24%	Added +21.9k	+21,924 12.9%
91	OPEN TEXT CORP COM OTEX	OTEX	637,999	$24.6m0.24%	0.24%	Added +306.9k	+306,947 92.7%
92	SALESFORCE INC COM CRM	CRM	120,664	$24.1m0.23%	0.23%	Added +63.2k	+63,224 110.1%
93	ELI LILLY & CO COM LLY	LLY	69,442	$23.8m0.23%	0.23%	Added +9.7k	+9,714 16.3%
94	LIBERTY MEDIA CORP DEL COM C SIRIUSXM LSXMK	LSXMK	837,160	$23.4m0.23%	0.23%	Added +21.9k	+21,875 2.7%
95	NVIDIA CORPORATION COM NVDA	NVDA	84,121	$23.4m0.23%	0.23%	Added +49.7k	+49,700 144.4%
96	METHANEX CORP COM MEOH	MEOH	498,715	$23.2m0.23%	0.23%	Reduced -58.5k	-58,499 -10.5%
97	YUM CHINA HLDGS INC COM YUMC	YUMC	361,654	$22.9m0.22%	0.22%	Reduced -2.2k	-2,236 -0.6%
98	US FOODS HLDG CORP COM USFD	USFD	619,929	$22.9m0.22%	0.22%	Reduced -4.4k	-4,400 -0.7%
99	NETFLIX INC COM NFLX	NFLX	66,105	$22.8m0.22%	0.22%	Added +10.4k	+10,400 18.7%
100	COLLIERS INTL GROUP INC NOTE 4.000% 6/0 · principal CIGICN 4 06.01.25 · principal	CIGICN 4 06.01.25	12,000,000	$22.8m0.22%	0.22%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
SAREPTA THERAPEUTICS INC		24,500,000	$28.4m24.5m shares
STORE CAP CORP STOR	STOR	392,700	$12.6m392.7k shares
INFINERA CORP		10,000,000	$12.6m10.0m shares
NORTHERN GENESIS ACQU CORP I		1,154,483	$11.6m1.2m shares
BLOCK INC XYZ 0.5 05.15.23	XYZ 0.5 05.15.23	10,000,000	$10.5m10.0m shares
ATLANTIC COASTAL ACQUISTN CO		1,023,386	$10.3m1.0m shares
EAST RES ACQUISITION CO		1,000,000	$10.2m1.0m shares
1LIFE HEALTHCARE INC		597,400	$10.0m597.4k shares
FOREST ROAD ACQUISITION COR		899,951	$9.0m900.0k shares
WILLIAMS ROWLAND ACQUISITION		900,000	$9.0m900.0k shares
WINNEBAGO INDS INC WGO 1.5 04.01.25	WGO 1.5 04.01.25	8,000,000	$8.5m8.0m shares
PEBBLEBROOK HOTEL TR PEB 1.75 12.15.26	PEB 1.75 12.15.26	10,000,000	$8.3m10.0m shares
BURLINGTON STORES INC BURL 2.25 04.15.25	BURL 2.25 04.15.25	7,000,000	$8.1m7.0m shares
LANDCADIA HOLDINGS IV INC		796,549	$8.0m796.5k shares
PINE TECHNOLOGY ACQUISITN CO		758,003	$7.7m758.0k shares
CI FINL CORP CIX	CIX	762,065	$7.6m762.1k shares
CASCADIA ACQUISITION CORP		735,000	$7.4m735.0k shares
KLUDEIN I ACQUISITION CORP		709,493	$7.3m709.5k shares
IAA INC		179,900	$7.2m179.9k shares
VERADIGM INC MDRX 0.875 01.01.27	MDRX 0.875 01.01.27	5,000,000	$7.2m5.0m shares
NCR VOYIX CORPORATION VYX	VYX	256,600	$6.0m256.6k shares
LIVE NATION ENTERTAINMENT IN LYV 2.5 03.15.23	LYV 2.5 03.15.23	5,000,000	$5.4m5.0m shares
GLACIER BANCORP INC NEW GBCI	GBCI	103,858	$5.1m103.9k shares
NORTHERN STAR INVSTMNT CORP		500,000	$5.0m500.0k shares
ARROWROOT ACQUISITION CORP		486,000	$4.9m486.0k shares

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	Ticker	Stake	Change	Schedule	Last filed
EQUITY COMWLTH EQC · 13G · filed 2024-12-23	EQC	8.1%	new	13G	2024-12-23
FORTRESS VALUE ACQU CORP V FVAV · 13G · filed 2026-03-04	FVAV	7.9%≈ $20.2m	new	13G	2026-03-04
VESTIS CORPORATION VSTS · 13G · filed 2025-07-31	VSTS	7.4%≈ $140.7m	+2.3 pts	13G	2025-07-31
PERIMETER ACQUISITION CORP I PMTR · 13G · filed 2025-05-19	PMTR	6.1%	new	13G	2025-05-19

Trades reported as a company insider in Q1 2023

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2023-03-03	HAYWARD HLDGS INC 10% owner · See footnote	HAYW	Sold	5,653,871	$65.1m5.7m shares	-25%