Alberta Investment Management Corp

EDMONTON, A0 · CIK 1463559 · 13F filing filed 2023-08-24

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.

$10.4bn reported value +1.1% vs Q1 2023

1,221positions

18.7%in top 10

105 new 234 added 207 reduced 136 sold out vs Q1 2023

Holdings, Q2 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	TORONTO DOMINION BK ONT COM NEW TD	TD	4,793,751	$297.5m2.86%	2.86%	Reduced -193.3k	-193,288 -3.9%
2	ROYAL BK CDA COM RY	RY	3,084,943	$295.0m2.84%	2.84%	Reduced -516.5k	-516,493 -14.3%
3	CANADIAN PACIFIC KANSAS CITY COM CP	CP	2,375,832	$192.1m1.85%	1.85%	New
4	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	3,753,796	$188.0m1.81%	1.81%	Added +486.2k	+486,231 14.9%
5	TC ENERGY CORP COM TRP	TRP	4,538,838	$183.6m1.77%	1.77%	Added +310.6k	+310,567 7.3%
6	CANADIAN NATL RY CO COM CNI	CNI	1,496,429	$181.4m1.74%	1.74%	Added +164.2k	+164,237 12.3%
7	CANADIAN NAT RES LTD COM CNQ	CNQ	3,220,731	$181.3m1.74%	1.74%	Added +201.5k	+201,524 6.7%
8	MICROSOFT CORP COM MSFT	MSFT	467,863	$159.3m1.53%	1.53%	Added +23.2k	+23,210 5.2%
9	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,090,602	$135.2m1.30%	1.30%	Added +282.1k	+282,150 15.6%
10	BROOKFIELD CORP CL A LTD VT SH BN	BN	3,830,271	$129.1m1.24%	1.24%	Reduced -507.2k	-507,185 -11.7%
11	BANK MONTREAL QUE COM BMO	BMO	1,315,325	$118.9m1.14%	1.14%	Added +253.0k	+253,046 23.8%
12	ENBRIDGE INC COM ENB	ENB	3,032,363	$112.8m1.08%	1.08%	Reduced -82.4k	-82,442 -2.6%
13	SUN LIFE FINANCIAL INC. COM SLF	SLF	2,057,943	$107.4m1.03%	1.03%	Added +221.8k	+221,771 12.1%
14	APPLE INC COM AAPL	AAPL	547,541	$106.2m1.02%	1.02%	Added +16.8k	+16,798 3.2%
15	CGI INC CL A SUB VTG GIB	GIB	997,504	$105.3m1.01%	1.01%	Reduced -49.6k	-49,602 -4.7%
16	SUNCOR ENERGY INC NEW COM SU	SU	3,568,862	$104.8m1.01%	1.01%	Reduced -638.6k	-638,629 -15.2%
17	AMAZON COM INC COM AMZN	AMZN	781,629	$101.9m0.98%	0.98%	Reduced -2.5k	-2,485 -0.3%
18	META PLATFORMS INC CL A META	META	354,103	$101.6m0.98%	0.98%	Reduced -22.4k	-22,431 -6.0%
19	HAYWARD HLDGS INC COM HAYW	HAYW	7,865,872	$101.1m0.97%	0.97%	Reduced -8.5m	-8,533,813 -52.0%
20	VISA INC COM CL A V	V	413,481	$98.2m0.94%	0.94%	Reduced -1.2k	-1,165 -0.3%
21	ISHARES TR RUSSELL 2000 ETF IWM	IWM	492,100	$92.2m0.89%	0.89%	Unchanged
22	BCE INC COM NEW BCE	BCE	1,993,490	$91.0m0.87%	0.87%	Added +239.3k	+239,309 13.6%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	738,220	$88.4m0.85%	0.85%	Unchanged
24	AGNICO EAGLE MINES LTD COM AEM	AEM	1,670,650	$83.5m0.80%	0.80%	Added +151.1k	+151,147 9.9%
25	PIONEER NAT RES CO NOTE 0.250% 5/1 · principal PXD 0.25 05.15.25 · principal	PXD 0.25 05.15.25	37,000,000	$81.4m0.78%	0.78%	Reduced -12.9m	-12,894,000 -25.8%
26	TECK RESOURCES LTD CL B TECK	TECK	1,841,381	$77.6m0.75%	0.75%	Added +104.8k	+104,785 6.0%
27	FRANCO NEV CORP COM FNV	FNV	519,283	$74.1m0.71%	0.71%	Added +39.6k	+39,557 8.2%
28	AMERICAN EXPRESS CO COM AXP	AXP	420,549	$73.3m0.70%	0.70%	Unchanged
29	GILEAD SCIENCES INC COM GILD	GILD	916,974	$70.7m0.68%	0.68%	Unchanged
30	NUTRIEN LTD COM NTR	NTR	1,178,632	$69.7m0.67%	0.67%	Reduced -390.7k	-390,664 -24.9%
31	RESTAURANT BRANDS INTL INC COM QSR	QSR	854,538	$66.3m0.64%	0.64%	Reduced -53.9k	-53,891 -5.9%
32	THOMSON REUTERS CORP COM COM		489,298	$66.1m0.64%	0.64%	New
33	ROGERS COMMUNICATIONS INC CL B RCI	RCI	1,447,666	$66.1m0.64%	0.64%	Added +16.7k	+16,722 1.2%
34	PALO ALTO NETWORKS INC NOTE 0.375% 6/0 · principal PANW 0.375 06.01.25 · principal	PANW 0.375 06.01.25	25,000,000	$64.4m0.62%	0.62%	Added +2.5m	+2,500,000 11.1%
35	MERCADOLIBRE INC COM MELI	MELI	53,984	$63.9m0.61%	0.61%	Reduced -2.3k	-2,305 -4.1%
36	NVIDIA CORPORATION COM NVDA	NVDA	145,682	$61.6m0.59%	0.59%	Added +61.6k	+61,561 73.2%
37	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	47,676	$61.2m0.59%	0.59%	Reduced -36.0k	-36,000 -43.0%
38	TELUS CORPORATION COM TU	TU	3,120,300	$60.8m0.58%	0.58%	Reduced -387.7k	-387,678 -11.1%
39	S&P GLOBAL INC COM SPGI	SPGI	150,578	$60.4m0.58%	0.58%	Reduced -4.9k	-4,865 -3.1%
40	MERCK & CO INC COM MRK	MRK	522,754	$60.3m0.58%	0.58%	Added +463.1k	+463,051 775.6%
41	ACTIVISION BLIZZARD INC COM ATVI	ATVI	698,600	$58.9m0.57%	0.57%	Added +35.2k	+35,210 5.3%
42	CENOVUS ENERGY INC COM CVE	CVE	3,442,234	$58.5m0.56%	0.56%	Reduced -414.2k	-414,178 -10.7%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	119,409	$57.4m0.55%	0.55%	Added +9.8k	+9,850 9.0%
44	EQT CORP NOTE 1.750% 5/0 · principal EQT 1.75 05.01.26 · principal	EQT 1.75 05.01.26	20,250,000	$57.2m0.55%	0.55%	Unchanged
45	MANULIFE FINL CORP COM MFC	MFC	2,976,400	$56.3m0.54%	0.54%	Reduced -909.0k	-908,973 -23.4%
46	ORACLE CORP COM ORCL	ORCL	464,400	$55.3m0.53%	0.53%	Reduced -14.1k	-14,100 -3.0%
47	MOLSON COORS BEVERAGE CO CL B TAP	TAP	831,482	$54.7m0.53%	0.53%	Reduced -44.6k	-44,600 -5.1%
48	LEAR CORP COM NEW LEA	LEA	370,344	$53.2m0.51%	0.51%	Added +5.8k	+5,835 1.6%
49	STANTEC INC COM STN	STN	812,791	$53.1m0.51%	0.51%	Added +31.5k	+31,532 4.0%
50	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	536,698	$52.7m0.51%	0.51%	Added +38.5k	+38,502 7.7%
51	BARRICK GOLD CORP COM COM		3,030,311	$51.3m0.49%	0.49%	Added +350.0k	+350,040 13.1%
52	DUPONT DE NEMOURS INC COM DWDP	DWDP	715,795	$51.1m0.49%	0.49%	Added +7.9k	+7,900 1.1%
53	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	$50.4m0.48%	0.48%	Unchanged
54	PEMBINA PIPELINE CORP COM PBA	PBA	1,565,295	$49.3m0.47%	0.47%	Reduced -68.1k	-68,090 -4.2%
55	HCA HEALTHCARE INC COM HCA	HCA	162,300	$49.3m0.47%	0.47%	Unchanged
56	GEN DIGITAL INC COM GEN	GEN	2,631,573	$48.8m0.47%	0.47%	Added +351.6k	+351,582 15.4%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	402,780	$48.7m0.47%	0.47%	Added +193.8k	+193,843 92.8%
58	BOOKING HOLDINGS INC COM BKNG	BKNG	17,894	$48.3m0.46%	0.46%	Unchanged
59	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	608,600	$47.5m0.46%	0.46%	New
60	MARSH & MCLENNAN COS INC COM MRSH	MRSH	244,637	$46.0m0.44%	0.44%	Unchanged
61	BECTON DICKINSON & CO COM BDX	BDX	171,687	$45.3m0.44%	0.44%	Unchanged
62	WASTE CONNECTIONS INC COM WCN	WCN	303,581	$43.4m0.42%	0.42%	Added +6.2k	+6,193 2.1%
63	TJX COS INC NEW COM TJX	TJX	499,160	$42.3m0.41%	0.41%	Unchanged
64	CENTENE CORP DEL COM CNC	CNC	617,100	$41.6m0.40%	0.40%	Added +260.9k	+260,900 73.2%
65	FISERV INC COM FISV	FISV	325,800	$41.1m0.40%	0.40%	Unchanged
66	SYSCO CORP COM SYY	SYY	545,219	$40.5m0.39%	0.39%	Added +107.8k	+107,760 24.6%
67	MOODYS CORP COM MCO	MCO	115,881	$40.3m0.39%	0.39%	Unchanged
68	WHEATON PRECIOUS METALS CORP COM WPM	WPM	924,837	$40.0m0.38%	0.38%	Added +133.3k	+133,328 16.8%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	395,368	$39.9m0.38%	0.38%	Unchanged
70	CDW CORP COM CDW	CDW	210,796	$38.7m0.37%	0.37%	Added +19.1k	+19,100 10.0%
71	NETFLIX INC COM NFLX	NFLX	86,427	$38.1m0.37%	0.37%	Added +20.3k	+20,322 30.7%
72	IQVIA HLDGS INC COM IQV	IQV	168,502	$37.9m0.36%	0.36%	Added +11.6k	+11,600 7.4%
73	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	1,272,600	$36.3m0.35%	0.35%	Unchanged
74	BANK NEW YORK MELLON CORP COM BNY	BNY	811,451	$36.1m0.35%	0.35%	Reduced -82.3k	-82,273 -9.2%
75	STATE STR CORP COM STT	STT	483,080	$35.4m0.34%	0.34%	Unchanged
76	CANADIAN IMPERIAL BANK OF CO COM CM	CM	826,200	$35.3m0.34%	0.34%	Reduced -135.9k	-135,900 -14.1%
77	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	1,064,815	$34.8m0.33%	0.33%	Added +70.9k	+70,868 7.1%
78	INSULET CORP NOTE 0.375% 9/0 · principal PODD 0.375 09.01.26 · principal	PODD 0.375 09.01.26	25,000,000	$34.5m0.33%	0.33%	Unchanged
79	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	171,629	$33.6m0.32%	0.32%	Added +31.3k	+31,278 22.3%
80	DEXCOM INC COM DXCM	DXCM	254,612	$32.7m0.31%	0.31%	Unchanged
81	DOLLAR GEN CORP NEW COM DG	DG	183,410	$31.1m0.30%	0.30%	Added +142.1k	+142,130 344.3%
82	KBR INC NOTE 2.500%11/0 · principal KBR 2.5 11.01.23 · principal	KBR 2.5 11.01.23	12,000,000	$30.8m0.30%	0.30%	Unchanged
83	LIBERTY MEDIA CORP DEL COM C SIRIUSXM LSXMK	LSXMK	905,585	$29.6m0.28%	0.28%	Added +68.4k	+68,425 8.2%
84	ATS CORPORATION COM ATS	ATS	629,000	$29.0m0.28%	0.28%	New
85	MAGNA INTL INC COM MGA	MGA	494,681	$28.0m0.27%	0.27%	Reduced -109.7k	-109,700 -18.1%
86	SALESFORCE INC COM CRM	CRM	129,997	$27.5m0.26%	0.26%	Added +9.3k	+9,333 7.7%
87	COPA HOLDINGS SA NOTE 4.500% 4/1 · principal CPA 4.5 04.15.25 · principal	CPA 4.5 04.15.25	12,000,000	$26.7m0.26%	0.26%	Unchanged
88	ELI LILLY & CO COM LLY	LLY	56,027	$26.3m0.25%	0.25%	Reduced -13.4k	-13,415 -19.3%
89	GILDAN ACTIVEWEAR INC COM GIL	GIL	813,900	$26.3m0.25%	0.25%	Reduced -42.3k	-42,300 -4.9%
90	FIDELITY NATL INFORMATION SV COM FIS	FIS	473,980	$25.9m0.25%	0.25%	Added +72.4k	+72,410 18.0%
91	FIRST INDL RLTY TR INC COM FR	FR	478,390	$25.2m0.24%	0.24%	Unchanged
92	LAM RESEARCH CORP COM COM		39,084	$25.1m0.24%	0.24%	Reduced -2.8k	-2,772 -6.6%
93	WIX COM LTD NOTE 7/0 · principal WIX 0 07.01.23 · principal	WIX 0 07.01.23	25,000,000	$25.0m0.24%	0.24%	New
94	TESLA INC COM TSLA	TSLA	93,070	$24.4m0.23%	0.23%	Reduced -1.5k	-1,526 -1.6%
95	AMGEN INC COM AMGN	AMGN	108,643	$24.1m0.23%	0.23%	Added +93.0k	+93,043 596.4%
96	LIBERTY LATIN AMERICA LTD COM CL C LILAK	LILAK	2,749,039	$23.7m0.23%	0.23%	Unchanged
97	PG&E CORP COM PCG	PCG	1,368,074	$23.6m0.23%	0.23%	Added +112.3k	+112,327 8.9%
98	ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 AQNCN 7.75 06.15.24	AQNCN 7.75 06.15.24	800,000	$23.6m0.23%	0.23%	New
99	NIKE INC CL B NKE	NKE	213,027	$23.5m0.23%	0.23%	Unchanged
100	FORTIS INC COM FTS	FTS	543,973	$23.5m0.23%	0.23%	Added +198.5k	+198,454 57.4%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CANADIAN PAC RY LTD		2,697,827	$207.5m2.7m shares
ISHARES TR EEM	EEM	3,041,700	$120.0m3.0m shares
THOMSON REUTERS CORP.		414,559	$53.9m414.6k shares
SPDR S&P 500 ETF TR SPY	SPY	85,230	$34.9m85.2k shares
SILICON LABORATORIES INC SLAB 0.625 06.15.25	SLAB 0.625 06.15.25	20,000,000	$30.1m20.0m shares
SHAW COMMUNICATIONS INC		921,080	$27.5m921.1k shares
COLLIERS INTL GROUP INC CIGICN 4 06.01.25	CIGICN 4 06.01.25	12,000,000	$22.8m12.0m shares
PALO ALTO NETWORKS INC PANW 0.75 07.01.23	PANW 0.75 07.01.23	10,000,000	$22.4m10.0m shares
JAWS HURRICANE ACQUISITN COR		1,041,683	$10.6m1.0m shares
JUNIPER II CORP		1,000,000	$10.4m1.0m shares
YAMANA GOLD INC YRI	YRI	1,772,800	$10.3m1.8m shares
ZIMMER ENERGY TRANSITION ACQ		950,000	$9.6m950.0k shares
GSR II METEORA ACQUISITN COR		750,000	$7.8m750.0k shares
CONCORD ACQUISITION CORP III		700,000	$7.3m700.0k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	127,300	$7.2m127.3k shares
PENN ENTERTAINMENT INC PENN 2.75 05.15.26	PENN 2.75 05.15.26	4,500,000	$6.5m4.5m shares
SHOULDERUP TECHNOLOGY ACQUIS		600,000	$6.2m600.0k shares
BANYAN ACQUISITION CORPORATI PNSTQ	PNSTQ	600,000	$6.2m600.0k shares
JACKSON ACQUISITION CO		600,000	$6.2m600.0k shares
KHOSLA VENTURES ACQUT CO III		600,000	$6.1m600.0k shares
QUALTRICS INTL INC		340,000	$6.1m340.0k shares
ASCENDIS PHARMA A/S		50,031	$5.4m50.0k shares
DMY TECHNOLOGY GROUP INC VI		500,000	$5.1m500.0k shares
KIMBELL TIGER ACQUISITION CO		400,000	$4.2m400.0k shares
HESKA CORP HSKA	HSKA	43,081	$4.2m43.1k 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