Alberta Investment Management Corp

EDMONTON, A0 · CIK 1463559 · 13F filing filed 2024-05-15

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.

$9.9bn reported value -7.1% vs Q4 2023

1,011positions

28.1%in top 10

75 new 101 added 148 reduced 87 sold out vs Q4 2023

Holdings, Q1 2024

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	1,379,399	$725.2m7.34%	7.34%	Reduced -984.1k	-984,096 -41.6%
2	ROYAL BK CDA COM RY	RY	3,491,478	$352.5m3.57%	3.57%	Added +127.4k	+127,400 3.8%
3	TORONTO DOMINION BK ONT COM NEW TD	TD	4,579,657	$276.7m2.80%	2.80%	Reduced -150.0k	-150,029 -3.2%
4	SUNCOR ENERGY INC NEW COM SU	SU	6,929,550	$256.0m2.59%	2.59%	Reduced -579.1k	-579,140 -7.7%
5	CANADIAN NAT RES LTD COM CNQ	CNQ	3,244,131	$247.7m2.51%	2.51%	Unchanged
6	ENBRIDGE INC COM ENB	ENB	5,546,358	$200.6m2.03%	2.03%	Reduced -3.7k	-3,705 -0.1%
7	CANADIAN NATL RY CO COM CNI	CNI	1,510,914	$199.2m2.02%	2.02%	Reduced -37.5k	-37,498 -2.4%
8	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	3,775,400	$195.5m1.98%	1.98%	Added +27.8k	+27,816 0.7%
9	CANADIAN PACIFIC KANSAS CITY COM CP	CP	1,851,512	$163.4m1.65%	1.65%	Added +7.6k	+7,600 0.4%
10	TC ENERGY CORP COM TRP	TRP	3,869,472	$155.7m1.58%	1.58%	Unchanged
11	BROOKFIELD CORP CL A LTD VT SH BN	BN	3,709,191	$155.4m1.57%	1.57%	Unchanged
12	BANK MONTREAL QUE COM BMO	BMO	1,556,199	$152.1m1.54%	1.54%	Added +100.0k	+100,000 6.9%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	267,018	$139.7m1.41%	1.41%	Reduced -1.9m	-1,938,812 -87.9%
14	AGNICO EAGLE MINES LTD COM AEM	AEM	2,156,057	$128.7m1.30%	1.30%	Added +176.4k	+176,399 8.9%
15	SUN LIFE FINANCIAL INC. COM SLF	SLF	2,316,743	$126.5m1.28%	1.28%	Unchanged
16	NVIDIA CORPORATION COM NVDA	NVDA	135,908	$122.8m1.24%	1.24%	Reduced -4.3k	-4,303 -3.1%
17	META PLATFORMS INC CL A META	META	237,091	$115.1m1.17%	1.17%	Reduced -18.6k	-18,609 -7.3%
18	TECK RESOURCES LTD CL B TECK	TECK	2,376,092	$108.9m1.10%	1.10%	Unchanged
19	CGI INC CL A SUB VTG GIB	GIB	965,104	$106.6m1.08%	1.08%	Unchanged
20	MANULIFE FINL CORP COM MFC	MFC	4,182,203	$104.6m1.06%	1.06%	Unchanged
21	AMAZON COM INC COM AMZN	AMZN	516,405	$93.1m0.94%	0.94%	Added +66.2k	+66,220 14.7%
22	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,165,845	$90.0m0.91%	0.91%	Added +191.5k	+191,508 19.7%
23	MICROSOFT CORP COM MSFT	MSFT	200,350	$84.3m0.85%	0.85%	Added +27.6k	+27,580 16.0%
24	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	679,828	$83.2m0.84%	0.84%	Added +102.3k	+102,300 17.7%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	527,200	$79.6m0.81%	0.81%	Added +151.5k	+151,500 40.3%
26	MERCADOLIBRE INC COM MELI	MELI	50,772	$76.8m0.78%	0.78%	Added +562	+562 1.1%
27	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	$71.5m0.72%	0.72%	Unchanged
28	RESTAURANT BRANDS INTL INC COM QSR	QSR	855,800	$68.0m0.69%	0.69%	Unchanged
29	STANTEC INC COM STN	STN	809,750	$67.3m0.68%	0.68%	Reduced -14.9k	-14,901 -1.8%
30	APPLE INC COM AAPL	AAPL	378,600	$64.9m0.66%	0.66%	Reduced -5.3k	-5,327 -1.4%
31	ROGERS COMMUNICATIONS INC CL B RCI	RCI	1,544,771	$63.4m0.64%	0.64%	Added +48.6k	+48,567 3.2%
32	CENOVUS ENERGY INC COM CVE	CVE	3,069,584	$61.4m0.62%	0.62%	Reduced -269.8k	-269,831 -8.1%
33	GILEAD SCIENCES INC COM GILD	GILD	817,383	$59.9m0.61%	0.61%	Unchanged
34	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	656,200	$58.4m0.59%	0.59%	Reduced -92.5k	-92,500 -12.3%
35	PEMBINA PIPELINE CORP COM PBA	PBA	1,652,195	$58.4m0.59%	0.59%	Unchanged
36	LAUDER ESTEE COS INC CL A EL	EL	353,491	$54.5m0.55%	0.55%	Added +91.2k	+91,225 34.8%
37	FRANCO NEV CORP COM FNV	FNV	453,833	$54.1m0.55%	0.55%	Added +6.2k	+6,200 1.4%
38	DUPONT DE NEMOURS INC COM DWDP	DWDP	699,195	$53.6m0.54%	0.54%	Unchanged
39	NUTRIEN LTD COM NTR	NTR	985,440	$53.6m0.54%	0.54%	Reduced -300.0k	-300,010 -23.3%
40	GEN DIGITAL INC COM GEN	GEN	2,350,760	$52.7m0.53%	0.53%	Unchanged
41	THOMSON REUTERS CORP COM COM		336,901	$52.5m0.53%	0.53%	Unchanged
42	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	376,503	$51.2m0.52%	0.52%	Reduced -20.3k	-20,332 -5.1%
43	CENTENE CORP DEL COM CNC	CNC	646,200	$50.7m0.51%	0.51%	Reduced -108.0k	-108,050 -14.3%
44	TELUS CORPORATION COM TU	TU	3,166,300	$50.7m0.51%	0.51%	Unchanged
45	BCE INC COM NEW BCE	BCE	1,459,084	$49.6m0.50%	0.50%	Reduced -245.9k	-245,866 -14.4%
46	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	1,160,315	$48.8m0.49%	0.49%	Reduced -15.9k	-15,900 -1.4%
47	VISA INC COM CL A V	V	171,855	$48.0m0.49%	0.49%	Unchanged
48	FORTIS INC COM FTS	FTS	1,204,145	$47.6m0.48%	0.48%	Unchanged
49	WASTE CONNECTIONS INC COM WCN	WCN	275,751	$47.5m0.48%	0.48%	Added +123.3k	+123,251 80.8%
50	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	28,476	$46.6m0.47%	0.47%	Unchanged
51	TRICON RESIDENTIAL INC COM NPV TCN	TCN	4,146,100	$46.2m0.47%	0.47%	Added +1.9m	+1,885,000 83.4%
52	AMERICAN EXPRESS CO COM AXP	AXP	199,500	$45.4m0.46%	0.46%	Reduced -40.0k	-40,000 -16.7%
53	ISHARES TR CORE S&P SCP ETF IJR	IJR	405,723	$44.8m0.45%	0.45%	New
54	LEAR CORP COM NEW LEA	LEA	297,149	$43.1m0.44%	0.44%	Reduced -73.2k	-73,195 -19.8%
55	CAMECO CORP COM CCJ	CCJ	956,658	$41.5m0.42%	0.42%	Added +424.6k	+424,609 79.8%
56	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	540,079	$41.1m0.42%	0.42%	New
57	WHEATON PRECIOUS METALS CORP COM WPM	WPM	847,248	$39.9m0.40%	0.40%	Reduced -110.7k	-110,699 -11.6%
58	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	338,179	$39.3m0.40%	0.40%	Unchanged
59	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	1,121,300	$38.7m0.39%	0.39%	Added +930.0k	+930,000 486.1%
60	IMPERIAL OIL LTD COM NEW IMO	IMO	524,533	$36.2m0.37%	0.37%	Added +96.1k	+96,101 22.4%
61	ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 · principal RCL 6 08.15.25 · principal	RCL 6 08.15.25	12,500,000	$35.6m0.36%	0.36%	Unchanged
62	DEXCOM INC COM DXCM	DXCM	252,957	$35.1m0.36%	0.36%	Reduced -70.4k	-70,378 -21.8%
63	TFI INTL INC COM TFII	TFII	217,622	$34.7m0.35%	0.35%	Unchanged
64	GILDAN ACTIVEWEAR INC COM GIL	GIL	915,900	$34.0m0.34%	0.34%	Unchanged
65	FIDELITY NATL INFORMATION SV COM FIS	FIS	444,870	$33.0m0.33%	0.33%	Reduced -16.6k	-16,575 -3.6%
66	ENERPLUS CORP COM ERF	ERF	1,663,117	$32.7m0.33%	0.33%	Added +1.2m	+1,225,217 279.8%
67	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		764,951	$32.4m0.33%	0.33%	Unchanged
68	NETFLIX INC COM NFLX	NFLX	52,779	$32.1m0.32%	0.32%	Unchanged
69	VESTIS CORPORATION COM SHS VSTS	VSTS	1,627,531	$31.4m0.32%	0.32%	New
70	LAM RESEARCH CORP COM COM		31,857	$31.0m0.31%	0.31%	Unchanged
71	UNITED STATES STL CORP NOTE 5.000%11/0 · principal X 5 11.01.26 · principal	X 5 11.01.26	10,000,000	$30.7m0.31%	0.31%	Unchanged
72	PIONEER NAT RES CO COM PXD	PXD	116,700	$30.6m0.31%	0.31%	Added +35.6k	+35,600 43.9%
73	AXON ENTERPRISE INC COM AXON	AXON	94,109	$29.4m0.30%	0.30%	Unchanged
74	LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 · principal SIRI 3.75 03.15.28 · principal	SIRI 3.75 03.15.28	22,500,000	$27.7m0.28%	0.28%	New
75	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	1,272,600	$27.6m0.28%	0.28%	Unchanged
76	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	1,591,793	$27.5m0.28%	0.28%	Added +240.0k	+240,000 17.8%
77	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	905,585	$26.9m0.27%	0.27%	Unchanged
78	YUM CHINA HLDGS INC COM YUMC	YUMC	675,762	$26.9m0.27%	0.27%	Added +365.7k	+365,738 118.0%
79	ISHARES TR EAFE SML CP ETF SCZ	SCZ	413,798	$26.2m0.27%	0.27%	New
80	ON SEMICONDUCTOR CORP NOTE 5/0 · principal ON 0 05.01.27 · principal	ON 0 05.01.27	17,500,000	$25.8m0.26%	0.26%	Unchanged
81	BARRICK GOLD CORP COM COM		1,543,000	$25.7m0.26%	0.26%	Reduced -1.5m	-1,507,811 -49.4%
82	CANADIAN IMPERIAL BANK OF CO COM CM	CM	504,100	$25.6m0.26%	0.26%	Reduced -445.0k	-445,000 -46.9%
83	FIRST INDL RLTY TR INC COM FR	FR	478,390	$25.1m0.25%	0.25%	Unchanged
84	ALGONQUIN PWR UTILS CORP COM AQN	AQN	3,861,369	$24.4m0.25%	0.25%	Added +479.0k	+479,043 14.2%
85	UNITED STATES STL CORP NEW COM X	X	583,458	$23.8m0.24%	0.24%	Added +524.3k	+524,258 885.6%
86	TKO GROUP HOLDINGS INC CL A TKO	TKO	268,590	$23.2m0.23%	0.23%	Added +205.9k	+205,934 328.7%
87	DOORDASH INC CL A DASH	DASH	167,664	$23.1m0.23%	0.23%	Unchanged
88	ENTEGRIS INC COM ENTG	ENTG	163,808	$23.0m0.23%	0.23%	Unchanged
89	REXFORD INDL RLTY INC COM REXR	REXR	441,204	$22.2m0.22%	0.22%	Unchanged
90	DIGITAL RLTY TR INC COM DLR	DLR	153,200	$22.1m0.22%	0.22%	Unchanged
91	SONY GROUP CORP SPONSORED ADR SONY	SONY	255,760	$21.9m0.22%	0.22%	Added +55.8k	+55,760 27.9%
92	ATS CORPORATION COM ATS	ATS	646,400	$21.8m0.22%	0.22%	Unchanged
93	INTEGER HLDGS CORP NOTE 2.125% 2/1 · principal ITGR 2.125 02.15.28 · principal	ITGR 2.125 02.15.28	15,000,000	$21.7m0.22%	0.22%	New
94	HDFC BANK LTD SPONSORED ADS HDB	HDB	386,660	$21.6m0.22%	0.22%	Reduced -271.0k	-271,000 -41.2%
95	BLOCK INC CL A XYZ	XYZ	255,201	$21.6m0.22%	0.22%	Unchanged
96	INFOSYS LTD SPONSORED ADR INFY	INFY	1,197,014	$21.5m0.22%	0.22%	Reduced -131.9k	-131,942 -9.9%
97	OKTA INC CL A OKTA	OKTA	196,661	$20.6m0.21%	0.21%	Unchanged
98	AMERICAN HOMES 4 RENT CL A AMH	AMH	558,100	$20.5m0.21%	0.21%	Unchanged
99	ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 AQNCN 7.75 06.15.24	AQNCN 7.75 06.15.24	950,000	$20.4m0.21%	0.21%	Unchanged
100	NORFOLK SOUTHN CORP COM NSC	NSC	79,177	$20.2m0.20%	0.20%	Reduced -8.2k	-8,232 -9.4%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
EQT CORP EQT 1.75 05.01.26	EQT 1.75 05.01.26	20,250,000	$54.0m20.2m shares
MIDDLEBY CORP MIDD 1 09.01.25	MIDD 1 09.01.25	15,000,000	$18.4m15.0m shares
ITT INC ITT	ITT	99,264	$11.8m99.3k shares
OPENLANE INC OPLN	OPLN	745,685	$11.0m745.7k shares
VECTOR ACQUISITION CORP II		1,000,000	$10.6m1.0m shares
SPLUNK INC SPLK 1.125 06.15.27	SPLK 1.125 06.15.27	10,500,000	$10.2m10.5m shares
GLOBUS MED INC GMED	GMED	181,929	$9.7m181.9k shares
CHART INDS INC GTLS 1 11.15.24	GTLS 1 11.15.24	4,000,000	$9.3m4.0m shares
AVANOS MED INC AVNS	AVNS	413,418	$9.3m413.4k shares
EDGEWELL PERS CARE CO EPC	EPC	250,498	$9.2m250.5k shares
RPT REALTY RPT	RPT	701,000	$9.0m701.0k shares
MSC INDL DIRECT INC MSM	MSM	87,524	$8.9m87.5k shares
CONMED CORP CNMD 2.25 06.15.27	CNMD 2.25 06.15.27	8,500,000	$8.5m8.5m shares
NOVA LTD NVMI 0 10.15.25	NVMI 0 10.15.25	4,500,000	$8.3m4.5m shares
CHAMPIONX CORPORATION CHX	CHX	282,914	$8.3m282.9k shares
SPLUNK INC SPLK	SPLK	52,200	$8.0m52.2k shares
TANDEM DIABETES CARE INC TNDM	TNDM	262,574	$7.8m262.6k shares
SPIRIT RLTY CAP INC NEW SRC	SRC	165,922	$7.2m165.9k shares
ENVISTA HOLDINGS CORPORATION NVST	NVST	294,417	$7.1m294.4k shares
ACUITY INC AYI	AYI	34,573	$7.1m34.6k shares
ENCOMPASS HEALTH CORP EHC	EHC	104,159	$6.9m104.2k shares
PILGRIMS PRIDE CORP PPC	PPC	250,000	$6.9m250.0k shares
ENPRO INC NPO	NPO	41,766	$6.5m41.8k shares
FRONTDOOR INC FTDR	FTDR	182,287	$6.4m182.3k shares
ENDAVA PLC DAVA	DAVA	66,928	$5.2m66.9k 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