Alberta Investment Management Corp

EDMONTON, A0 · CIK 1463559 · 13F filing filed 2024-08-13

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.

$9.4bn reported value -4.4% vs Q1 2024

700positions

34.0%in top 10

70 new 166 added 187 reduced 381 sold out vs Q1 2024

Holdings, Q2 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	1,764,372	$965.5m10.22%	10.22%	Added +385.0k	+384,973 27.9%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	807,143	$439.3m4.65%	4.65%	Added +540.1k	+540,125 202.3%
3	ROYAL BK CDA COM RY	RY	3,878,351	$412.8m4.37%	4.37%	Added +386.9k	+386,873 11.1%
4	CANADIAN NAT RES LTD COM CNQ	CNQ	6,774,920	$241.3m2.55%	2.55%	Added +286.7k	+286,658 4.4%
5	SUNCOR ENERGY INC NEW COM SU	SU	6,292,350	$239.8m2.54%	2.54%	Reduced -637.2k	-637,200 -9.2%
6	TORONTO DOMINION BK ONT COM NEW TD	TD	4,322,356	$237.5m2.51%	2.51%	Reduced -257.3k	-257,301 -5.6%
7	ENBRIDGE INC COM ENB	ENB	4,906,205	$174.5m1.85%	1.85%	Reduced -640.2k	-640,153 -11.5%
8	BANK MONTREAL QUE COM BMO	BMO	2,074,879	$174.1m1.84%	1.84%	Added +518.7k	+518,680 33.3%
9	CANADIAN NATL RY CO COM CNI	CNI	1,423,609	$168.2m1.78%	1.78%	Reduced -87.3k	-87,305 -5.8%
10	CANADIAN PACIFIC KANSAS CITY COM CP	CP	2,016,204	$158.8m1.68%	1.68%	Added +164.7k	+164,692 8.9%
11	BROOKFIELD CORP CL A LTD VT SH BN	BN	3,807,591	$158.3m1.68%	1.68%	Added +98.4k	+98,400 2.6%
12	AGNICO EAGLE MINES LTD COM AEM	AEM	2,256,960	$147.6m1.56%	1.56%	Added +100.9k	+100,903 4.7%
13	MANULIFE FINL CORP COM MFC	MFC	5,142,541	$136.9m1.45%	1.45%	Added +960.3k	+960,338 23.0%
14	TC ENERGY CORP COM TRP	TRP	3,424,477	$129.8m1.37%	1.37%	Reduced -445.0k	-444,995 -11.5%
15	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,901,085	$125.6m1.33%	1.33%	Added +735.2k	+735,240 63.1%
16	TECK RESOURCES LTD CL B TECK	TECK	2,466,637	$118.2m1.25%	1.25%	Added +90.5k	+90,545 3.8%
17	CGI INC CL A SUB VTG GIB	GIB	1,146,104	$114.4m1.21%	1.21%	Added +181.0k	+181,000 18.8%
18	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	2,458,000	$112.4m1.19%	1.19%	Reduced -1.3m	-1,317,400 -34.9%
19	NVIDIA CORPORATION COM NVDA	NVDA	802,010	$99.1m1.05%	1.05%	Reduced -557.1k	-557,070 -41.0%
20	SUN LIFE FINANCIAL INC. COM SLF	SLF	1,878,893	$92.1m0.97%	0.97%	Reduced -437.9k	-437,850 -18.9%
21	META PLATFORMS INC CL A META	META	178,600	$90.1m0.95%	0.95%	Reduced -58.5k	-58,491 -24.7%
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	$85.3m0.90%	0.90%	Unchanged
23	MERCADOLIBRE INC COM MELI	MELI	47,770	$78.5m0.83%	0.83%	Reduced -3.0k	-3,002 -5.9%
24	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	679,828	$75.9m0.80%	0.80%	Unchanged
25	RESTAURANT BRANDS INTL INC COM QSR	QSR	994,800	$70.1m0.74%	0.74%	Added +139.0k	+139,000 16.2%
26	AMAZON COM INC COM AMZN	AMZN	351,485	$67.9m0.72%	0.72%	Reduced -164.9k	-164,920 -31.9%
27	STANTEC INC COM STN	STN	800,955	$67.0m0.71%	0.71%	Reduced -8.8k	-8,795 -1.1%
28	GILEAD SCIENCES INC COM GILD	GILD	900,283	$61.8m0.65%	0.65%	Added +82.9k	+82,900 10.1%
29	WASTE CONNECTIONS INC COM WCN	WCN	351,065	$61.6m0.65%	0.65%	Added +75.3k	+75,314 27.3%
30	PEMBINA PIPELINE CORP COM PBA	PBA	1,652,195	$61.3m0.65%	0.65%	Unchanged
31	THOMSON REUTERS CORP COM COM		357,517	$60.3m0.64%	0.64%	Added +20.6k	+20,616 6.1%
32	FORTIS INC COM FTS	FTS	1,477,446	$57.4m0.61%	0.61%	Added +273.3k	+273,301 22.7%
33	TELUS CORPORATION COM TU	TU	3,716,300	$56.2m0.60%	0.60%	Added +550.0k	+550,000 17.4%
34	FRANCO NEV CORP COM FNV	FNV	473,577	$56.1m0.59%	0.59%	Added +19.7k	+19,744 4.3%
35	ROGERS COMMUNICATIONS INC CL B RCI	RCI	1,516,443	$56.1m0.59%	0.59%	Reduced -28.3k	-28,328 -1.8%
36	CENOVUS ENERGY INC COM CVE	CVE	2,821,300	$55.4m0.59%	0.59%	Reduced -248.3k	-248,284 -8.1%
37	NUTRIEN LTD COM NTR	NTR	1,030,240	$52.4m0.56%	0.56%	Added +44.8k	+44,800 4.5%
38	IMPERIAL OIL LTD COM NEW IMO	IMO	765,466	$52.2m0.55%	0.55%	Added +240.9k	+240,933 45.9%
39	YUM CHINA HLDGS INC COM YUMC	YUMC	1,691,241	$52.2m0.55%	0.55%	Added +1.0m	+1,015,479 150.3%
40	CAMECO CORP COM CCJ	CCJ	1,049,038	$51.6m0.55%	0.55%	Added +92.4k	+92,380 9.7%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	279,200	$50.9m0.54%	0.54%	Reduced -248.0k	-248,000 -47.0%
42	LAUDER ESTEE COS INC CL A EL	EL	451,131	$48.0m0.51%	0.51%	Added +97.6k	+97,640 27.6%
43	WHEATON PRECIOUS METALS CORP COM WPM	WPM	911,351	$47.8m0.51%	0.51%	Added +64.1k	+64,103 7.6%
44	MICROSOFT CORP COM MSFT	MSFT	106,369	$47.5m0.50%	0.50%	Reduced -94.0k	-93,981 -46.9%
45	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	538,679	$47.5m0.50%	0.50%	Reduced -1.4k	-1,400 -0.3%
46	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	28,176	$47.4m0.50%	0.50%	Reduced -300	-300 -1.1%
47	VESTIS CORPORATION COM SHS VSTS	VSTS	3,769,200	$46.1m0.49%	0.49%	Added +2.1m	+2,141,669 131.6%
48	AMERICAN EXPRESS CO COM AXP	AXP	197,800	$45.8m0.48%	0.48%	Reduced -1.7k	-1,700 -0.8%
49	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	342,324	$45.5m0.48%	0.48%	Added +4.1k	+4,145 1.2%
50	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	1,191,315	$45.3m0.48%	0.48%	Added +31.0k	+31,000 2.7%
51	GILDAN ACTIVEWEAR INC COM GIL	GIL	1,175,900	$44.6m0.47%	0.47%	Added +260.0k	+260,000 28.4%
52	CANADIAN IMPERIAL BANK OF CO COM CM	CM	900,400	$42.8m0.45%	0.45%	Added +396.3k	+396,300 78.6%
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	244,499	$42.5m0.45%	0.45%	Reduced -132.0k	-132,004 -35.1%
54	GEN DIGITAL INC COM GEN	GEN	1,700,000	$42.5m0.45%	0.45%	Reduced -650.8k	-650,760 -27.7%
55	CENTENE CORP DEL COM CNC	CNC	625,000	$41.4m0.44%	0.44%	Reduced -21.2k	-21,200 -3.3%
56	ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 · principal RCL 6 08.15.25 · principal	RCL 6 08.15.25	12,500,000	$40.7m0.43%	0.43%	Unchanged
57	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	463,300	$39.8m0.42%	0.42%	Reduced -192.9k	-192,900 -29.4%
58	VISA INC COM CL A V	V	150,155	$39.4m0.42%	0.42%	Reduced -21.7k	-21,700 -12.6%
59	SONY GROUP CORP SPONSORED ADR SONY	SONY	456,160	$38.8m0.41%	0.41%	Added +200.4k	+200,400 78.3%
60	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	947,100	$36.9m0.39%	0.39%	Reduced -174.2k	-174,200 -15.5%
61	BCE INC COM NEW BCE	BCE	1,120,044	$36.3m0.38%	0.38%	Reduced -339.0k	-339,040 -23.2%
62	LEAR CORP COM NEW LEA	LEA	295,449	$33.7m0.36%	0.36%	Reduced -1.7k	-1,700 -0.6%
63	TFI INTL INC COM TFII	TFII	225,884	$32.8m0.35%	0.35%	Added +8.3k	+8,262 3.8%
64	DUPONT DE NEMOURS INC COM DWDP	DWDP	403,865	$32.5m0.34%	0.34%	Reduced -295.3k	-295,330 -42.2%
65	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		864,951	$32.4m0.34%	0.34%	Added +100.0k	+100,000 13.1%
66	NETFLIX INC COM NFLX	NFLX	47,579	$32.1m0.34%	0.34%	Reduced -5.2k	-5,200 -9.8%
67	EQUITY COMWLTH COM SH BEN INT EQC	EQC	1,541,000	$29.9m0.32%	0.32%	New
68	DEXCOM INC COM DXCM	DXCM	262,157	$29.7m0.31%	0.31%	Added +9.2k	+9,200 3.6%
69	AXON ENTERPRISE INC COM AXON	AXON	97,609	$28.7m0.30%	0.30%	Added +3.5k	+3,500 3.7%
70	UNITED STATES STL CORP NOTE 5.000%11/0 · principal X 5 11.01.26 · principal	X 5 11.01.26	10,000,000	$28.6m0.30%	0.30%	Unchanged
71	JOHNSON & JOHNSON COM JNJ	JNJ	194,170	$28.4m0.30%	0.30%	Added +132.6k	+132,570 215.2%
72	ALGONQUIN PWR UTILS CORP COM AQN	AQN	4,662,532	$27.3m0.29%	0.29%	Added +801.2k	+801,163 20.8%
73	LAM RESEARCH CORP COM COM		24,956	$26.6m0.28%	0.28%	Reduced -6.9k	-6,901 -21.7%
74	LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 · principal SIRI 3.75 03.15.28 · principal	SIRI 3.75 03.15.28	25,000,000	$26.4m0.28%	0.28%	Added +2.5m	+2,500,000 11.1%
75	MASTERCARD INCORPORATED CL A MA	MA	59,144	$26.1m0.28%	0.28%	Added +39.2k	+39,244 197.2%
76	BARRICK GOLD CORP COM COM		1,543,000	$25.7m0.27%	0.27%	Unchanged
77	LIBERTY LATIN AMERICA LTD COM CL C LILAK	LILAK	2,579,989	$24.8m0.26%	0.26%	Unchanged
78	ON SEMICONDUCTOR CORP NOTE 5/0 · principal ON 0 05.01.27 · principal	ON 0 05.01.27	17,500,000	$24.5m0.26%	0.26%	Unchanged
79	AXON ENTERPRISE INC NOTE 0.500%12/1 · principal AXON 0.5 12.15.27 · principal	AXON 0.5 12.15.27	17,500,000	$24.1m0.25%	0.25%	Added +5.0m	+5,000,000 40.0%
80	ANSYS INC COM ANSS	ANSS	74,694	$24.0m0.25%	0.25%	Added +39.1k	+39,062 109.6%
81	MARSH & MCLENNAN COS INC COM MRSH	MRSH	112,338	$23.7m0.25%	0.25%	Added +71.2k	+71,227 173.3%
82	APPLE INC COM AAPL	AAPL	111,400	$23.5m0.25%	0.25%	Reduced -267.2k	-267,200 -70.6%
83	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	1,591,793	$23.1m0.24%	0.24%	Unchanged
84	FIDELITY NATL INFORMATION SV COM FIS	FIS	305,000	$23.0m0.24%	0.24%	Reduced -139.9k	-139,870 -31.4%
85	FIRST INDL RLTY TR INC COM FR	FR	478,390	$22.7m0.24%	0.24%	Unchanged
86	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	1,008,285	$22.3m0.24%	0.24%	Added +102.7k	+102,700 11.3%
87	DIGITAL RLTY TR INC COM DLR	DLR	146,000	$22.2m0.23%	0.23%	Reduced -7.2k	-7,200 -4.7%
88	MICRON TECHNOLOGY INC COM MU	MU	166,320	$21.9m0.23%	0.23%	Added +141.7k	+141,720 576.1%
89	ATS CORPORATION COM ATS	ATS	672,100	$21.7m0.23%	0.23%	Added +25.7k	+25,700 4.0%
90	ENTEGRIS INC COM ENTG	ENTG	160,308	$21.7m0.23%	0.23%	Reduced -3.5k	-3,500 -2.1%
91	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	$21.6m0.23%	0.23%	Unchanged
92	AMERICAN HOMES 4 RENT CL A AMH	AMH	555,000	$20.6m0.22%	0.22%	Reduced -3.1k	-3,100 -0.6%
93	KE HLDGS INC SPONSORED ADS BEKE	BEKE	1,412,482	$20.0m0.21%	0.21%	Added +187.7k	+187,663 15.3%
94	REXFORD INDL RLTY INC COM REXR	REXR	441,204	$19.7m0.21%	0.21%	Unchanged
95	PEABODY ENGR CORP NOTE 3.250% 3/0 · principal BTU 3.25 03.01.28 · principal	BTU 3.25 03.01.28	14,500,000	$19.3m0.20%	0.20%	Added +2.0m	+2,000,000 16.0%
96	CNX RES CORP NOTE 2.250% 5/0 · principal CNX 2.25 05.01.26 · principal	CNX 2.25 05.01.26	9,500,000	$18.4m0.19%	0.19%	Unchanged
97	KENVUE INC COM KVUE	KVUE	1,010,695	$18.4m0.19%	0.19%	Added +537.5k	+537,500 113.6%
98	ATLASSIAN CORPORATION CL A TEAM	TEAM	103,838	$18.4m0.19%	0.19%	Added +10.0k	+9,952 10.6%
99	METHANEX CORP COM MEOH	MEOH	379,993	$18.3m0.19%	0.19%	Unchanged
100	OKTA INC CL A OKTA	OKTA	192,861	$18.1m0.19%	0.19%	Reduced -3.8k	-3,800 -1.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
TRICON RESIDENTIAL INC TCN	TCN	4,146,100	$46.2m4.1m shares
ENERPLUS CORP ERF	ERF	1,663,117	$32.7m1.7m shares
PIONEER NAT RES CO PXD	PXD	116,700	$30.6m116.7k shares
TKO GROUP HOLDINGS INC TKO	TKO	268,590	$23.2m268.6k shares
ALGONQUIN PWR UTILS CORP AQNCN 7.75 06.15.24	AQNCN 7.75 06.15.24	950,000	$20.4m950.0k shares
GRANITE CONSTR INC GVA 2.75 11.01.24	GVA 2.75 11.01.24	10,825,000	$19.7m10.8m shares
KEURIG DR PEPPER INC KDP	KDP	573,811	$17.6m573.8k shares
ALBEMARLE CORP ALB 7.25 03.01.27	ALB 7.25 03.01.27	240,000	$14.2m240.0k shares
MADISON SQUARE GARDEN ENTMT MSGE	MSGE	360,375	$14.1m360.4k shares
CURTISS WRIGHT CORP CW	CW	46,891	$12.0m46.9k shares
MOLSON COORS BEVERAGE CO TAP	TAP	174,482	$11.7m174.5k shares
WESTROCK CO WRK	WRK	234,490	$11.6m234.5k shares
GRUPO AEROPORTUARIO DEL SURE ASR	ASR	33,758	$10.8m33.8k shares
NRG ENERGY INC NRG	NRG	141,750	$9.6m141.8k shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	150,000	$9.1m150.0k shares
AGILITI INC		900,000	$9.1m900.0k shares
NEW PROVIDENCE ACQSITN CORP		800,000	$8.6m800.0k shares
COCA COLA CO KO	KO	140,104	$8.6m140.1k shares
CONSTELLATION BRANDS INC STZ	STZ	29,298	$8.0m29.3k shares
MASONITE INTL CORP DOOR	DOOR	58,500	$7.7m58.5k shares
M D C HLDGS INC		120,200	$7.6m120.2k shares
CELESTICA INC		160,077	$7.2m160.1k shares
HIRERIGHT HOLDINGS CORPORATI		500,000	$7.1m500.0k shares
PEPSICO INC PEP	PEP	40,000	$7.0m40.0k shares
GENERAL DYNAMICS CORP GD	GD	22,321	$6.3m22.3k 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