Alberta Investment Management Corp

EDMONTON, A0 · CIK 1463559 · 13F filing filed 2024-02-12

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.

$10.6bn reported value +13.9% vs Q3 2023

1,023positions

37.7%in top 10

59 new 182 added 161 reduced 80 sold out vs Q3 2023

Holdings, Q4 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	ISHARES TR CORE S&P500 ETF IVV	IVV	2,363,495	$1.1bn10.61%	10.61%	New
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,205,830	$1.0bn9.86%	9.86%	New
3	ROYAL BK CDA COM RY	RY	3,364,078	$341.9m3.21%	3.21%	Added +23.7k	+23,748 0.7%
4	TORONTO DOMINION BK ONT COM NEW TD	TD	4,729,686	$307.1m2.89%	2.89%	Reduced -33.2k	-33,222 -0.7%
5	SUNCOR ENERGY INC NEW COM SU	SU	7,508,690	$241.7m2.27%	2.27%	Reduced -122.2k	-122,191 -1.6%
6	CANADIAN NAT RES LTD COM CNQ	CNQ	3,244,131	$213.6m2.01%	2.01%	Added +6.3k	+6,300 0.2%
7	ENBRIDGE INC COM ENB	ENB	5,550,063	$200.8m1.89%	1.89%	Added +596.5k	+596,500 12.0%
8	CANADIAN NATL RY CO COM CNI	CNI	1,548,412	$195.6m1.84%	1.84%	Added +63.3k	+63,287 4.3%
9	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	3,747,584	$183.3m1.72%	1.72%	Reduced -267.8k	-267,763 -6.7%
10	TC ENERGY CORP COM TRP	TRP	3,869,472	$151.9m1.43%	1.43%	Reduced -669.4k	-669,366 -14.8%
11	BROOKFIELD CORP CL A LTD VT SH BN	BN	3,709,191	$149.5m1.41%	1.41%	Added +13.7k	+13,720 0.4%
12	CANADIAN PACIFIC KANSAS CITY COM CP	CP	1,843,912	$146.6m1.38%	1.38%	Reduced -348.5k	-348,465 -15.9%
13	BANK MONTREAL QUE COM BMO	BMO	1,456,199	$144.8m1.36%	1.36%	Added +86.9k	+86,940 6.3%
14	SUN LIFE FINANCIAL INC. COM SLF	SLF	2,316,743	$120.7m1.14%	1.14%	Unchanged
15	AGNICO EAGLE MINES LTD COM AEM	AEM	1,979,658	$109.1m1.03%	1.03%	Added +22.4k	+22,408 1.1%
16	CGI INC CL A SUB VTG GIB	GIB	965,104	$103.9m0.98%	0.98%	Unchanged
17	TECK RESOURCES LTD CL B TECK	TECK	2,376,092	$100.9m0.95%	0.95%	Added +122.8k	+122,761 5.5%
18	MANULIFE FINL CORP COM MFC	MFC	4,182,203	$92.9m0.87%	0.87%	Added +737.2k	+737,203 21.4%
19	META PLATFORMS INC CL A META	META	255,700	$90.5m0.85%	0.85%	Reduced -80.3k	-80,268 -23.9%
20	MERCADOLIBRE INC COM MELI	MELI	50,210	$78.9m0.74%	0.74%	Reduced -3.9k	-3,880 -7.2%
21	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	974,337	$76.1m0.72%	0.72%	Added +50.5k	+50,548 5.5%
22	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	$74.2m0.70%	0.70%	Unchanged
23	APPLE INC COM AAPL	AAPL	383,927	$73.9m0.69%	0.69%	Reduced -158.0k	-158,009 -29.2%
24	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	577,528	$73.4m0.69%	0.69%	Reduced -10.1k	-10,143 -1.7%
25	NUTRIEN LTD COM NTR	NTR	1,285,450	$72.8m0.68%	0.68%	Reduced -35.5k	-35,482 -2.7%
26	ROGERS COMMUNICATIONS INC CL B RCI	RCI	1,496,204	$70.4m0.66%	0.66%	Added +35.6k	+35,638 2.4%
27	NVIDIA CORPORATION COM NVDA	NVDA	140,211	$69.4m0.65%	0.65%	Reduced -36.1k	-36,071 -20.5%
28	AMAZON COM INC COM AMZN	AMZN	450,185	$68.4m0.64%	0.64%	Reduced -295.5k	-295,501 -39.6%
29	BCE INC COM NEW BCE	BCE	1,704,950	$67.5m0.63%	0.63%	Reduced -288.5k	-288,540 -14.5%
30	RESTAURANT BRANDS INTL INC COM QSR	QSR	855,800	$67.2m0.63%	0.63%	Reduced -48.7k	-48,700 -5.4%
31	STANTEC INC COM STN	STN	824,651	$66.5m0.63%	0.63%	Reduced -34.3k	-34,319 -4.0%
32	GILEAD SCIENCES INC COM GILD	GILD	817,383	$66.2m0.62%	0.62%	Unchanged
33	MICROSOFT CORP COM MSFT	MSFT	172,770	$65.0m0.61%	0.61%	Reduced -274.0k	-273,963 -61.3%
34	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	748,700	$59.7m0.56%	0.56%	Added +55.1k	+55,100 7.9%
35	PEMBINA PIPELINE CORP COM PBA	PBA	1,652,195	$57.2m0.54%	0.54%	Added +67.1k	+67,100 4.2%
36	TELUS CORPORATION COM TU	TU	3,166,300	$56.6m0.53%	0.53%	Unchanged
37	CENTENE CORP DEL COM CNC	CNC	754,250	$56.0m0.53%	0.53%	Reduced -3.8k	-3,750 -0.5%
38	CENOVUS ENERGY INC COM CVE	CVE	3,339,415	$55.9m0.53%	0.53%	Reduced -164.7k	-164,694 -4.7%
39	BARRICK GOLD CORP COM COM		3,050,811	$55.4m0.52%	0.52%	Added +20.5k	+20,500 0.7%
40	EQT CORP NOTE 1.750% 5/0 · principal EQT 1.75 05.01.26 · principal	EQT 1.75 05.01.26	20,250,000	$54.0m0.51%	0.51%	Unchanged
41	DUPONT DE NEMOURS INC COM DWDP	DWDP	699,195	$53.8m0.51%	0.51%	Reduced -16.6k	-16,600 -2.3%
42	GEN DIGITAL INC COM GEN	GEN	2,350,760	$53.6m0.50%	0.50%	Reduced -44.5k	-44,500 -1.9%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	375,700	$52.5m0.49%	0.49%	Reduced -339.4k	-339,420 -47.5%
44	LEAR CORP COM NEW LEA	LEA	370,344	$52.3m0.49%	0.49%	Unchanged
45	FRANCO NEV CORP COM FNV	FNV	447,633	$49.8m0.47%	0.47%	Added +10.2k	+10,250 2.3%
46	FORTIS INC COM FTS	FTS	1,204,145	$49.8m0.47%	0.47%	Added +589.1k	+589,117 95.8%
47	THOMSON REUTERS CORP COM COM		336,901	$49.5m0.47%	0.47%	Reduced -11.0k	-11,032 -3.2%
48	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	338,179	$49.5m0.47%	0.47%	Reduced -42.7k	-42,673 -11.2%
49	WHEATON PRECIOUS METALS CORP COM WPM	WPM	957,947	$47.5m0.45%	0.45%	Added +7.6k	+7,610 0.8%
50	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	1,176,215	$47.5m0.45%	0.45%	Reduced -12.8k	-12,800 -1.1%
51	CANADIAN IMPERIAL BANK OF CO COM CM	CM	949,100	$45.9m0.43%	0.43%	Unchanged
52	AMERICAN EXPRESS CO COM AXP	AXP	239,500	$44.9m0.42%	0.42%	Reduced -181.0k	-181,049 -43.0%
53	VISA INC COM CL A V	V	171,855	$44.7m0.42%	0.42%	Reduced -257.7k	-257,741 -60.0%
54	HDFC BANK LTD SPONSORED ADS HDB	HDB	657,660	$44.1m0.41%	0.41%	Added +383.9k	+383,939 140.3%
55	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	396,835	$41.3m0.39%	0.39%	Added +11.6k	+11,624 3.0%
56	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	28,476	$40.4m0.38%	0.38%	Reduced -8.2k	-8,200 -22.4%
57	DEXCOM INC COM DXCM	DXCM	323,335	$40.1m0.38%	0.38%	Added +68.7k	+68,723 27.0%
58	LAUDER ESTEE COS INC CL A EL	EL	262,266	$38.4m0.36%	0.36%	Added +242.4k	+242,412 1221.0%
59	UNITED STATES STL CORP NOTE 5.000%11/0 · principal X 5 11.01.26 · principal	X 5 11.01.26	10,000,000	$36.5m0.34%	0.34%	Unchanged
60	ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 · principal RCL 6 08.15.25 · principal	RCL 6 08.15.25	12,500,000	$33.6m0.32%	0.32%	Unchanged
61	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	1,272,600	$33.2m0.31%	0.31%	Unchanged
62	MAGNA INTL INC COM MGA	MGA	544,446	$32.3m0.30%	0.30%	Added +39.2k	+39,165 7.8%
63	MOLSON COORS BEVERAGE CO CL B TAP	TAP	509,482	$31.2m0.29%	0.29%	Reduced -101.0k	-100,984 -16.5%
64	GILDAN ACTIVEWEAR INC COM GIL	GIL	915,900	$30.4m0.29%	0.29%	Reduced -7.3k	-7,300 -0.8%
65	TFI INTL INC COM TFII	TFII	217,622	$29.7m0.28%	0.28%	Added +65.8k	+65,823 43.4%
66	ON SEMICONDUCTOR CORP NOTE 5/0 · principal ON 0 05.01.27 · principal	ON 0 05.01.27	17,500,000	$28.7m0.27%	0.27%	Unchanged
67	ATS CORPORATION COM ATS	ATS	646,400	$28.0m0.26%	0.26%	Unchanged
68	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		764,951	$28.0m0.26%	0.26%	Added +70.0k	+70,000 10.1%
69	FIDELITY NATL INFORMATION SV COM FIS	FIS	461,445	$27.7m0.26%	0.26%	Reduced -593.7k	-593,735 -56.3%
70	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	905,585	$26.1m0.25%	0.25%	Unchanged
71	NETFLIX INC COM NFLX	NFLX	52,779	$25.7m0.24%	0.24%	Reduced -5.4k	-5,374 -9.2%
72	FIRST INDL RLTY TR INC COM FR	FR	478,390	$25.2m0.24%	0.24%	Unchanged
73	LAM RESEARCH CORP COM COM		31,857	$25.0m0.23%	0.23%	Reduced -2.5k	-2,453 -7.2%
74	REXFORD INDL RLTY INC COM REXR	REXR	441,204	$24.8m0.23%	0.23%	Unchanged
75	IMPERIAL OIL LTD COM NEW IMO	IMO	428,432	$24.5m0.23%	0.23%	Added +44.3k	+44,300 11.5%
76	INFOSYS LTD SPONSORED ADR INFY	INFY	1,328,956	$24.4m0.23%	0.23%	Added +720.9k	+720,885 118.5%
77	AXON ENTERPRISE INC COM AXON	AXON	94,109	$24.3m0.23%	0.23%	Added +1.0k	+1,000 1.1%
78	TESLA INC COM TSLA	TSLA	93,870	$23.3m0.22%	0.22%	Added +800	+800 0.9%
79	NIKE INC CL B NKE	NKE	213,037	$23.1m0.22%	0.22%	Added +10	+10 0.0%
80	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	1,351,793	$23.1m0.22%	0.22%	Unchanged
81	CAMECO CORP COM CCJ	CCJ	532,049	$23.1m0.22%	0.22%	Added +41.7k	+41,700 8.5%
82	ATLASSIAN CORPORATION CL A TEAM	TEAM	96,211	$22.9m0.22%	0.22%	Added +13.3k	+13,328 16.1%
83	WASTE CONNECTIONS INC COM WCN	WCN	152,500	$22.9m0.22%	0.22%	Reduced -51.1k	-51,081 -25.1%
84	ALGONQUIN PWR UTILS CORP COM AQN	AQN	3,382,326	$21.4m0.20%	0.20%	Added +625.0k	+625,026 22.7%
85	ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 AQNCN 7.75 06.15.24	AQNCN 7.75 06.15.24	950,000	$21.2m0.20%	0.20%	Unchanged
86	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	660,375	$21.0m0.20%	0.20%	Reduced -75.0k	-75,000 -10.2%
87	NORFOLK SOUTHN CORP COM NSC	NSC	87,409	$20.7m0.19%	0.19%	Reduced -5.9k	-5,925 -6.3%
88	DIGITAL RLTY TR INC COM DLR	DLR	153,200	$20.6m0.19%	0.19%	Unchanged
89	TRICON RESIDENTIAL INC COM NPV TCN	TCN	2,261,100	$20.6m0.19%	0.19%	Unchanged
90	AMERICAN HOMES 4 RENT CL A AMH	AMH	558,100	$20.1m0.19%	0.19%	Unchanged
91	CLOUDFLARE INC CL A COM NET	NET	240,002	$20.0m0.19%	0.19%	Reduced -2.4k	-2,446 -1.0%
92	CSX CORP COM CSX	CSX	572,696	$19.9m0.19%	0.19%	Reduced -36.2k	-36,200 -6.0%
93	BLOCK INC CL A XYZ	XYZ	255,201	$19.7m0.19%	0.19%	Added +43.9k	+43,873 20.8%
94	ENTEGRIS INC COM ENTG	ENTG	163,808	$19.6m0.18%	0.18%	Unchanged
95	SONY GROUP CORP SPONSORED ADR SONY	SONY	200,000	$18.9m0.18%	0.18%	Reduced -60.0k	-60,000 -23.1%
96	LIBERTY LATIN AMERICA LTD COM CL C LILAK	LILAK	2,579,989	$18.9m0.18%	0.18%	Unchanged
97	MIDDLEBY CORP NOTE 1.000% 9/0 · principal MIDD 1 09.01.25 · principal	MIDD 1 09.01.25	15,000,000	$18.4m0.17%	0.17%	Unchanged
98	PIONEER NAT RES CO COM PXD	PXD	81,100	$18.2m0.17%	0.17%	Added +76.1k	+76,100 1522.0%
99	SNOWFLAKE INC CL A SNOW	SNOW	91,501	$18.2m0.17%	0.17%	Unchanged
100	PEABODY ENGR CORP NOTE 3.250% 3/0 · principal BTU 3.25 03.01.28 · principal	BTU 3.25 03.01.28	12,500,000	$18.2m0.17%	0.17%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IWM	IWM	492,100	$87.0m492.1k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	897,959	$84.1m898.0k shares
KBR INC KBR 2.5 11.01.23	KBR 2.5 11.01.23	12,000,000	$28.2m12.0m shares
US FOODS HLDG CORP USFD	USFD	509,584	$20.2m509.6k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	113,102	$19.7m113.1k shares
LKQ CORP LKQ	LKQ	325,234	$16.1m325.2k shares
CHURCHILL CAPITAL CORP VI		1,450,000	$15.2m1.4m shares
ARM HOLDINGS PLC ARM	ARM	225,000	$12.0m225.0k shares
DENBURY INC DEN	DEN	118,233	$11.6m118.2k shares
INCYTE CORP INCY	INCY	196,976	$11.4m197.0k shares
NATIONAL INSTRS CORP		180,000	$10.7m180.0k shares
LIVE OAK CRESTVIEW CLIMATE A		990,000	$10.2m990.0k shares
SEAGEN INC SGEN	SGEN	45,950	$9.7m46.0k shares
TARGA RES CORP TRGP	TRGP	111,716	$9.6m111.7k shares
NEW RELIC INC NEWR	NEWR	103,300	$8.8m103.3k shares
C5 ACQUISITION CORPORATION		750,000	$8.2m750.0k shares
BEARD ENERGY TRANSITION ACQ		650,000	$7.0m650.0k shares
NABORS ENERGY TRANSITION COR		600,000	$6.5m600.0k shares
CHURCHILL CAPITAL CORP V		600,000	$6.2m600.0k shares
JABIL INC JBL	JBL	48,971	$6.2m49.0k shares
VMWARE INC VMW	VMW	36,800	$6.1m36.8k shares
NEXTGEN HEALTHCARE INC QSII	QSII	215,000	$5.1m215.0k shares
SCIPLAY CORPORATION SCPL	SCPL	220,900	$5.0m220.9k shares
LF CAPITAL ACQUISITION CORP		400,000	$4.4m400.0k shares
WESTROCK CO WRK	WRK	118,680	$4.2m118.7k 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