Alberta Investment Management Corp Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.3B
Holdings
1,252
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA SUSTAINABL | 3,601,436 | $343.9B | 3343.92% | |
| 2 | TDTORONTO DOMINION BK ONT | 4,987,039 | $298.3B | 2900.07% | |
| 3 | CP.TOCANADIAN PAC RY LTD | 2,697,827 | $207.5B | 2016.92% | |
| 4 | HAYWHAYWARD HLDGS INC | 16,399,685 | $192.2B | 1868.63% | |
| 5 | CRCCANADIAN NAT RES LTD | 3,019,207 | $166.8B | 1622.13% | |
| 6 | BNSBANK NOVA SCOTIA HALIFAX | 3,267,565 | $164.3B | 1597.83% | |
| 7 | TRPTC ENERGY CORP | 4,228,271 | $164.2B | 1596.80% | |
| 8 | CNRCANADIAN NATL RY CO | 1,332,192 | $157.0B | 1526.14% | |
| 9 | BNBROOKFIELD CORP | 4,337,456 | $141.1B | 1371.93% | |
| 10 | SUSUNCOR ENERGY INC | 4,207,491 | $130.5B | 1268.26% | |
| 11 | MSFTMICROSOFT CORP | 444,653 | $128.2B | 1246.31% | |
| 12 | EEMISHARES TR | 3,041,700 | $120.0B | 1166.90% | |
| 13 | ENBENBRIDGE INC | 3,114,805 | $118.6B | 1153.02% | |
| 14 | NTRNUTRIEN LTD | 1,569,296 | $115.7B | 1125.20% | |
| 15 | PXD 0.25 05/15/25PIONEER NAT RES CO | 49,894,000 | $106.9B | 1038.85% | |
| 16 | GIB/ACGI INC | 1,047,106 | $100.8B | 979.75% | |
| 17 | BMOBANK MONTREAL QUE | 1,062,279 | $94.5B | 918.63% | |
| 18 | VVISA INC | 414,646 | $93.5B | 908.88% | |
| 19 | IWMISHARES TR | 492,100 | $87.8B | 853.50% | |
| 20 | AAPLAPPLE INC | 530,743 | $87.5B | 850.87% | |
| 21 | SHOPSHOPIFY INC | 1,808,452 | $86.6B | 842.02% | |
| 22 | LIESUN LIFE FINANCIAL INC. | 1,836,172 | $85.7B | 832.84% | |
| 23 | FCNCAFIRST CTZNS BANCSHARES INC N | 83,676 | $81.4B | 791.62% | |
| 24 | AMZNAMAZON COM INC | 784,114 | $81.0B | 787.40% | |
| 25 | METAMETA PLATFORMS INC | 376,534 | $79.8B | 775.84% | |
| 26 | BCEBCE INC | 1,754,181 | $78.5B | 762.89% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 1,519,503 | $77.4B | 752.08% | |
| 28 | GOOGLALPHABET INC | 738,220 | $76.6B | 744.47% | |
| 29 | GILDGILEAD SCIENCES INC | 916,974 | $76.1B | 739.67% | |
| 30 | MLB1MERCADOLIBRE INC | 56,289 | $74.2B | 721.30% | |
| 31 | MFCMANULIFE FINL CORP | 3,885,373 | $71.2B | 692.20% | |
| 32 | FNVFRANCO NEV CORP | 479,726 | $69.9B | 679.35% | |
| 33 | TTELUS CORPORATION | 3,507,978 | $69.5B | 676.12% | |
| 34 | AXPAMERICAN EXPRESS CO | 420,549 | $69.4B | 674.41% | |
| 35 | CVECENOVUS ENERGY INC | 3,856,412 | $67.2B | 653.24% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 1,430,944 | $66.2B | 643.90% | |
| 37 | TECK/BTECK RESOURCES LTD | 1,736,596 | $63.3B | 615.65% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 908,429 | $60.9B | 592.16% | |
| 39 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 30,000,000 | $60.2B | 584.80% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 663,390 | $56.8B | 552.01% | |
| 41 | TRI4EURTHOMSON REUTERS CORP. | 414,559 | $53.9B | 523.66% | |
| 42 | SPGIS&P GLOBAL INC | 155,443 | $53.6B | 521.03% | |
| 43 | PPLPEMBINA PIPELINE CORP | 1,633,385 | $52.8B | 513.70% | |
| 44 | CIGICOLLIERS INTL GROUP INC | 498,196 | $52.5B | 510.46% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 109,559 | $51.8B | 503.37% | |
| 46 | LEALEAR CORP | 364,509 | $50.8B | 494.32% | |
| 47 | DDDUPONT DE NEMOURS INC | 707,895 | $50.8B | 493.93% | |
| 48 | ABXBARRICK GOLD CORP | 2,680,271 | $49.7B | 483.09% | |
| 49 | BKNGBOOKING HOLDINGS INC | 17,894 | $47.5B | 461.43% | |
| 50 | STNSTANTEC INC | 781,259 | $45.6B | 443.43% | |
| 51 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 22,500,000 | $45.4B | 441.77% | |
| 52 | TAPMOLSON COORS BEVERAGE CO | 876,082 | $45.3B | 440.17% | |
| 53 | EQT 1.75 05/01/26EQT CORP | 20,250,000 | $44.8B | 435.28% | |
| 54 | ORCLORACLE CORP | 478,500 | $44.5B | 432.26% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 1,272,600 | $44.0B | 427.83% | |
| 56 | HCAHCA HEALTHCARE INC | 162,300 | $42.8B | 416.06% | |
| 57 | BDXBECTON DICKINSON & CO | 171,687 | $42.5B | 413.18% | |
| 58 | WCNWASTE CONNECTIONS INC | 297,388 | $41.3B | 401.85% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 244,637 | $40.7B | 396.12% | |
| 60 | CMCANADIAN IMPERIAL BK COMM TO | 962,100 | $40.7B | 396.09% | |
| 61 | BKBANK NEW YORK MELLON CORP | 893,724 | $40.6B | 394.81% | |
| 62 | GENGEN DIGITAL INC | 2,279,991 | $39.1B | 380.37% | |
| 63 | TJXTJX COS INC | 499,160 | $39.1B | 380.27% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 791,509 | $38.1B | 370.09% | |
| 65 | PODD 0.375 09/01/26INSULET CORP | 25,000,000 | $37.4B | 363.90% | |
| 66 | CDWCDW CORP | 191,696 | $37.4B | 363.21% | |
| 67 | FISVFISERV INC | 325,800 | $36.8B | 358.02% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 395,368 | $36.8B | 357.55% | |
| 69 | STTSTATE STR CORP | 483,080 | $36.6B | 355.48% | |
| 70 | MCOMOODYS CORP | 115,881 | $35.5B | 344.76% | |
| 71 | HSICHENRY SCHEIN INC | 431,929 | $35.2B | 342.40% | |
| 72 | SPYSPDR S&P 500 ETF TR | 85,230 | $34.9B | 339.22% | |
| 73 | SYYSYSCO CORP | 437,459 | $33.8B | 328.45% | |
| 74 | BAMBROOKFIELD ASSET MANAGMT LTD | 993,947 | $32.5B | 316.09% | |
| 75 | MGAMAGNA INTL INC | 604,381 | $32.3B | 314.30% | |
| 76 | IQVIQVIA HLDGS INC | 156,902 | $31.2B | 303.39% | |
| 77 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 20,000,000 | $30.1B | 292.35% | |
| 78 | DC4DEXCOM INC | 254,612 | $29.6B | 287.58% | |
| 79 | GILGILDAN ACTIVEWEAR INC | 856,200 | $28.4B | 276.17% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 140,351 | $27.5B | 267.77% | |
| 81 | SJR/BEURSHAW COMMUNICATIONS INC | 921,080 | $27.5B | 267.58% | |
| 82 | ADSKAUTODESK INC | 128,855 | $26.8B | 260.77% | |
| 83 | SESEA LTD | 309,603 | $26.8B | 260.51% | |
| 84 | AVGOBROADCOM INC | 41,235 | $26.5B | 257.18% | |
| 85 | TFIITFI INTL INC | 221,872 | $26.4B | 257.04% | |
| 86 | KBR 2.5 11/01/23KBR INC | 12,000,000 | $26.3B | 255.91% | |
| 87 | REXRREXFORD INDL RLTY INC | 441,204 | $26.3B | 255.86% | |
| 88 | NKENIKE INC | 213,027 | $26.1B | 253.99% | |
| 89 | FRFIRST INDL RLTY TR INC | 478,390 | $25.4B | 247.43% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 191,977 | $24.8B | 241.14% | |
| 91 | OTXOPEN TEXT CORP | 637,999 | $24.6B | 238.92% | |
| 92 | CRMSALESFORCE INC | 120,664 | $24.1B | 234.36% | |
| 93 | LLYLILLY ELI & CO | 69,442 | $23.8B | 231.84% | |
| 94 | LSXMKUSDLIBERTY MEDIA CORP DEL | 837,160 | $23.4B | 227.81% | |
| 95 | NVDANVIDIA CORPORATION | 84,121 | $23.4B | 227.17% | |
| 96 | MEOHMETHANEX CORP | 498,715 | $23.2B | 225.31% | |
| 97 | YUMCYUM CHINA HLDGS INC | 361,654 | $22.9B | 222.88% | |
| 98 | USFDUS FOODS HLDG CORP | 619,929 | $22.9B | 222.64% | |
| 99 | NFLXNETFLIX INC | 66,105 | $22.8B | 222.02% | |
| 100 | —COLLIERS INTL GROUP INC | 12,000,000 | $22.8B | 221.90% |
Page 1 of 13Next