Alberta Investment Management Corp

EDMONTON, A0 · CIK 1463559 · 13F filing filed 2024-11-05

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.

$11.6bn reported value +22.5% vs Q2 2024

764positions

35.8%in top 10

132 new 191 added 201 reduced 68 sold out vs Q2 2024

Holdings, Q3 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	2,558,972	$1.5bn12.75%	12.75%	Added +794.6k	+794,600 45.0%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,532,453	$879.3m7.59%	7.59%	Added +725.3k	+725,310 89.9%
3	ROYAL BK CDA COM RY	RY	3,568,517	$445.9m3.85%	3.85%	Reduced -309.8k	-309,834 -8.0%
4	TORONTO DOMINION BK ONT COM NEW TD	TD	4,668,719	$295.5m2.55%	2.55%	Added +346.4k	+346,363 8.0%
5	BROOKFIELD CORP CL A LTD VT SH BN	BN	4,205,956	$223.6m1.93%	1.93%	Added +398.4k	+398,365 10.5%
6	CANADIAN NAT RES LTD COM CNQ	CNQ	5,741,639	$190.9m1.65%	1.65%	Reduced -1.0m	-1,033,281 -15.2%
7	AGNICO EAGLE MINES LTD COM AEM	AEM	2,093,401	$168.8m1.46%	1.46%	Reduced -163.6k	-163,559 -7.2%
8	CANADIAN PACIFIC KANSAS CITY COM CP	CP	1,960,436	$167.9m1.45%	1.45%	Reduced -55.8k	-55,768 -2.8%
9	CANADIAN NATL RY CO COM CNI	CNI	1,269,198	$148.8m1.29%	1.29%	Reduced -154.4k	-154,411 -10.8%
10	ENBRIDGE INC COM ENB	ENB	3,589,081	$146.0m1.26%	1.26%	Reduced -1.3m	-1,317,124 -26.9%
11	NVIDIA CORPORATION COM NVDA	NVDA	1,200,985	$145.8m1.26%	1.26%	Added +399.0k	+398,975 49.8%
12	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,740,135	$139.5m1.21%	1.21%	Reduced -160.9k	-160,950 -8.5%
13	MANULIFE FINL CORP COM MFC	MFC	4,659,241	$137.9m1.19%	1.19%	Reduced -483.3k	-483,300 -9.4%
14	TC ENERGY CORP COM TRP	TRP	2,763,259	$131.5m1.14%	1.14%	Reduced -661.2k	-661,218 -19.3%
15	BANK MONTREAL QUE COM BMO	BMO	1,388,400	$125.4m1.08%	1.08%	Reduced -686.5k	-686,479 -33.1%
16	META PLATFORMS INC CL A META	META	216,884	$124.2m1.07%	1.07%	Added +38.3k	+38,284 21.4%
17	CGI INC CL A SUB VTG GIB	GIB	1,064,966	$122.7m1.06%	1.06%	Reduced -81.1k	-81,138 -7.1%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	735,150	$121.9m1.05%	1.05%	Added +455.9k	+455,950 163.3%
19	TECK RESOURCES LTD CL B TECK	TECK	2,314,017	$121.0m1.05%	1.05%	Reduced -152.6k	-152,620 -6.2%
20	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	2,081,800	$113.6m0.98%	0.98%	Reduced -376.2k	-376,200 -15.3%
21	SUNCOR ENERGY INC NEW COM SU	SU	2,787,500	$103.0m0.89%	0.89%	Reduced -3.5m	-3,504,850 -55.7%
22	AMAZON COM INC COM AMZN	AMZN	514,215	$95.8m0.83%	0.83%	Added +162.7k	+162,730 46.3%
23	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	605,628	$92.0m0.79%	0.79%	Reduced -74.2k	-74,200 -10.9%
24	SUN LIFE FINANCIAL INC. COM SLF	SLF	1,575,775	$91.5m0.79%	0.79%	Reduced -303.1k	-303,118 -16.1%
25	ISHARES TR MSCI CHINA ETF MCHI	MCHI	1,787,890	$91.0m0.79%	0.79%	New
26	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	$86.0m0.74%	0.74%	Unchanged
27	MERCADOLIBRE INC COM MELI	MELI	40,477	$83.1m0.72%	0.72%	Reduced -7.3k	-7,293 -15.3%
28	YUM CHINA HLDGS INC COM YUMC	YUMC	1,817,841	$81.8m0.71%	0.71%	Added +126.6k	+126,600 7.5%
29	PEMBINA PIPELINE CORP COM PBA	PBA	1,834,307	$75.7m0.65%	0.65%	Added +182.1k	+182,112 11.0%
30	GILEAD SCIENCES INC COM GILD	GILD	901,193	$75.6m0.65%	0.65%	Added +910	+910 0.1%
31	WASTE CONNECTIONS INC COM WCN	WCN	398,168	$71.3m0.62%	0.62%	Added +47.1k	+47,103 13.4%
32	CENOVUS ENERGY INC COM CVE	CVE	4,083,400	$68.4m0.59%	0.59%	Added +1.3m	+1,262,100 44.7%
33	RESTAURANT BRANDS INTL INC COM QSR	QSR	908,500	$65.6m0.57%	0.57%	Reduced -86.3k	-86,300 -8.7%
34	FORTIS INC COM FTS	FTS	1,401,956	$63.8m0.55%	0.55%	Reduced -75.5k	-75,490 -5.1%
35	LAUDER ESTEE COS INC CL A EL	EL	622,500	$62.1m0.54%	0.54%	Added +171.4k	+171,369 38.0%
36	FRANCO NEV CORP COM FNV	FNV	494,977	$61.5m0.53%	0.53%	Added +21.4k	+21,400 4.5%
37	THOMSON REUTERS CORP COM COM		352,882	$60.3m0.52%	0.52%	Reduced -4.6k	-4,635 -1.3%
38	DOORDASH INC CL A DASH	DASH	417,234	$59.6m0.51%	0.51%	Added +255.4k	+255,370 157.8%
39	STANTEC INC COM STN	STN	732,655	$59.0m0.51%	0.51%	Reduced -68.3k	-68,300 -8.5%
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	498,844	$58.3m0.50%	0.50%	Added +416.8k	+416,845 508.4%
41	GILDAN ACTIVEWEAR INC COM GIL	GIL	1,234,800	$58.2m0.50%	0.50%	Added +58.9k	+58,900 5.0%
42	VESTIS CORPORATION COM SHS VSTS	VSTS	3,871,433	$57.7m0.50%	0.50%	Added +102.2k	+102,233 2.7%
43	INTERDIGITAL INC NOTE 3.500% 6/0 · principal IDCC 3.5 06.01.27 · principal	IDCC 3.5 06.01.27	30,000,000	$56.0m0.48%	0.48%	Added +20.0m	+20,000,000 200.0%
44	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	30,176	$55.6m0.48%	0.48%	Added +2.0k	+2,000 7.1%
45	CANADIAN IMPERIAL BANK OF CO COM CM	CM	901,935	$55.4m0.48%	0.48%	Added +1.5k	+1,535 0.2%
46	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	498,679	$55.0m0.48%	0.48%	Reduced -40.0k	-40,000 -7.4%
47	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	1,138,876	$53.9m0.47%	0.47%	Reduced -52.4k	-52,439 -4.4%
48	TELUS CORPORATION COM TU	TU	3,209,200	$53.9m0.47%	0.47%	Reduced -507.1k	-507,100 -13.7%
49	AMERICAN EXPRESS CO COM AXP	AXP	197,800	$53.6m0.46%	0.46%	Unchanged
50	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	563,300	$53.6m0.46%	0.46%	Added +100.0k	+100,000 21.6%
51	CENTENE CORP DEL COM CNC	CNC	699,900	$52.7m0.46%	0.46%	Added +74.9k	+74,900 12.0%
52	ROGERS COMMUNICATIONS INC CL B RCI	RCI	1,272,225	$51.2m0.44%	0.44%	Reduced -244.2k	-244,218 -16.1%
53	APPLE INC COM AAPL	AAPL	214,000	$49.9m0.43%	0.43%	Added +102.6k	+102,600 92.1%
54	MICROSOFT CORP COM MSFT	MSFT	115,856	$49.9m0.43%	0.43%	Added +9.5k	+9,487 8.9%
55	ISHARES INC MSCI STH KOR ETF EWY	EWY	777,723	$49.7m0.43%	0.43%	New
56	WHEATON PRECIOUS METALS CORP COM WPM	WPM	787,751	$48.2m0.42%	0.42%	Reduced -123.6k	-123,600 -13.6%
57	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		959,951	$47.5m0.41%	0.41%	Added +95.0k	+95,000 11.0%
58	ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 · principal RCL 6 08.15.25 · principal	RCL 6 08.15.25	12,500,000	$44.9m0.39%	0.39%	Unchanged
59	BCE INC COM NEW BCE	BCE	1,249,778	$43.5m0.38%	0.38%	Added +129.7k	+129,734 11.6%
60	IMPERIAL OIL LTD COM NEW IMO	IMO	615,297	$43.3m0.37%	0.37%	Reduced -150.2k	-150,169 -19.6%
61	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	2,211,793	$42.7m0.37%	0.37%	Added +620.0k	+620,000 39.0%
62	VISA INC COM CL A V	V	153,855	$42.3m0.37%	0.37%	Added +3.7k	+3,700 2.5%
63	NUTRIEN LTD COM NTR	NTR	870,840	$41.9m0.36%	0.36%	Reduced -159.4k	-159,400 -15.5%
64	CAMECO CORP COM CCJ	CCJ	864,790	$41.4m0.36%	0.36%	Reduced -184.2k	-184,248 -17.6%
65	GEN DIGITAL INC COM GEN	GEN	1,450,000	$39.8m0.34%	0.34%	Reduced -250.0k	-250,000 -14.7%
66	NETFLIX INC COM NFLX	NFLX	54,379	$38.6m0.33%	0.33%	Added +6.8k	+6,800 14.3%
67	ISHARES TR EAFE SML CP ETF SCZ	SCZ	565,057	$38.3m0.33%	0.33%	Added +468.7k	+468,740 486.7%
68	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	354,454	$37.6m0.32%	0.32%	New
69	SNOWFLAKE INC CL A SNOW	SNOW	325,127	$37.3m0.32%	0.32%	Added +239.7k	+239,726 280.7%
70	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	212,086	$36.8m0.32%	0.32%	Reduced -32.4k	-32,413 -13.3%
71	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	906,000	$36.2m0.31%	0.31%	Reduced -41.1k	-41,100 -4.3%
72	AXON ENTERPRISE INC NOTE 0.500%12/1 · principal AXON 0.5 12.15.27 · principal	AXON 0.5 12.15.27	20,000,000	$36.0m0.31%	0.31%	Added +2.5m	+2,500,000 14.3%
73	INTEGER HLDGS CORP NOTE 2.125% 2/1 · principal ITGR 2.125 02.15.28 · principal	ITGR 2.125 02.15.28	22,500,000	$35.7m0.31%	0.31%	Added +7.5m	+7,500,000 50.0%
74	TFI INTL INC COM TFII	TFII	243,616	$33.4m0.29%	0.29%	Added +17.7k	+17,732 7.8%
75	ENDAVA PLC ADS DAVA	DAVA	1,266,821	$32.4m0.28%	0.28%	Added +745.5k	+745,492 143.0%
76	ALTAIR ENGR INC NOTE 1.750% 6/1 · principal ALTR 1.75 06.15.27 · principal	ALTR 1.75 06.15.27	22,500,000	$32.3m0.28%	0.28%	Added +17.5m	+17,500,000 350.0%
77	LEAR CORP COM NEW LEA	LEA	295,449	$32.2m0.28%	0.28%	Unchanged
78	SHERWIN WILLIAMS CO COM SHW	SHW	84,099	$32.1m0.28%	0.28%	Added +76.9k	+76,899 1068.0%
79	CULLEN FROST BANKERS INC COM CFR	CFR	275,000	$30.8m0.27%	0.27%	New
80	EQUITY COMWLTH COM SH BEN INT EQC	EQC	1,541,000	$30.7m0.26%	0.26%	Unchanged
81	AXON ENTERPRISE INC COM AXON	AXON	75,000	$30.0m0.26%	0.26%	Reduced -22.6k	-22,609 -23.2%
82	ON SEMICONDUCTOR CORP NOTE 5/0 · principal ON 0 05.01.27 · principal	ON 0 05.01.27	20,000,000	$29.4m0.25%	0.25%	Added +2.5m	+2,500,000 14.3%
83	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	1,236,226	$29.2m0.25%	0.25%	New
84	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	363,797	$28.1m0.24%	0.24%	Added +297.8k	+297,828 451.5%
85	ATS CORPORATION COM ATS	ATS	938,000	$27.2m0.24%	0.24%	Added +265.9k	+265,900 39.6%
86	SONY GROUP CORP SPONSORED ADR SONY	SONY	281,160	$27.2m0.23%	0.23%	Reduced -175.0k	-175,000 -38.4%
87	UNITED STATES STL CORP NOTE 5.000%11/0 · principal X 5 11.01.26 · principal	X 5 11.01.26	10,000,000	$26.9m0.23%	0.23%	Unchanged
88	RENTOKIL INITIAL PLC SPONSORED ADR RTO	RTO	1,079,600	$26.9m0.23%	0.23%	Added +844.9k	+844,900 360.0%
89	FIRST INDL RLTY TR INC COM FR	FR	478,390	$26.8m0.23%	0.23%	Unchanged
90	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	$25.9m0.22%	0.22%	Unchanged
91	LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C		500,721	$25.7m0.22%	0.22%	Added +75.0k	+75,000 17.6%
92	ALGONQUIN PWR UTILS CORP COM AQN	AQN	4,650,289	$25.4m0.22%	0.22%	Reduced -12.2k	-12,243 -0.3%
93	KENNEDY-WILSON HOLDINGS INC COM KW	KW	2,255,322	$24.9m0.22%	0.22%	Added +500.0k	+500,000 28.5%
94	LIBERTY LATIN AMERICA LTD COM CL C LILAK	LILAK	2,579,989	$24.5m0.21%	0.21%	Unchanged
95	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	$24.3m0.21%	0.21%	Unchanged
96	KE HLDGS INC SPONSORED ADS BEKE	BEKE	1,143,243	$22.8m0.20%	0.20%	Reduced -269.2k	-269,239 -19.1%
97	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	168,758	$22.8m0.20%	0.20%	Reduced -173.6k	-173,566 -50.7%
98	REXFORD INDL RLTY INC COM REXR	REXR	441,204	$22.2m0.19%	0.19%	Unchanged
99	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	$21.8m0.19%	0.19%	Unchanged
100	BARRICK GOLD CORP COM COM		1,093,000	$21.8m0.19%	0.19%	Reduced -450.0k	-450,000 -29.2%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
MARSH & MCLENNAN COS INC MRSH	MRSH	112,338	$23.7m112.3k shares
FIDELITY NATL INFORMATION SV FIS	FIS	305,000	$23.0m305.0k shares
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	1,008,285	$22.3m1.0m shares
CHURCHILL CAPITAL CORP VII		1,654,855	$17.8m1.7m shares
TOPGOLF CALLAWAY BRANDS CORP CALY 2.75 05.01.26	CALY 2.75 05.01.26	12,500,000	$14.0m12.5m shares
INSULET CORP PODD 0.375 09.01.26	PODD 0.375 09.01.26	10,000,000	$11.0m10.0m shares
INTUIT INTU	INTU	16,612	$10.9m16.6k shares
LIBERTY MEDIA CORP DEL		467,807	$10.4m467.8k shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	697,800	$10.1m697.8k shares
DEXCOM INC DXCM 0.375 05.15.28	DXCM 0.375 05.15.28	7,500,000	$7.3m7.5m shares
FORTUNA SILVER MINES INC		7,250,000	$7.3m7.2m shares
EQUITRANS MIDSTREAM CORP ETRN	ETRN	500,000	$6.5m500.0k shares
WISDOMTREE INC WT 5.75 08.15.28	WT 5.75 08.15.28	5,000,000	$6.3m5.0m shares
REPLIGEN CORP RGEN 0.375 07.15.24	RGEN 0.375 07.15.24	5,000,000	$5.9m5.0m shares
DIAMOND OFFSHORE DRILLING IN DO	DO	350,000	$5.4m350.0k shares
OLINK HLDG AB		200,000	$5.1m200.0k shares
EVERBRIDGE INC EVBG	EVBG	145,000	$5.1m145.0k shares
SILK RD MED INC SILK	SILK	125,000	$3.4m125.0k shares
HONEYWELL INTL INC		15,000	$3.2m15.0k shares
AXONICS INC AXNX	AXNX	44,200	$3.0m44.2k shares
HIBBETT INC HIBB	HIBB	30,000	$2.6m30.0k shares
AZEK CO INC AZEK	AZEK	58,571	$2.5m58.6k shares
SAREPTA THERAPEUTICS INC SRPT	SRPT	15,500	$2.4m15.5k shares
ROCKWELL AUTOMATION INC ROK	ROK	8,200	$2.3m8.2k shares
PROGYNY INC PGNY	PGNY	75,853	$2.2m75.9k 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