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 |
|---|---|---|---|---|---|
| 101 | LILALIBERTY LATIN AMERICA LTD | 2,749,039 | $22.7B | 220.76% | |
| 102 | CNCCENTENE CORP DEL | 356,200 | $22.5B | 218.89% | |
| 103 | —COPA HOLDINGS SA | 12,000,000 | $22.5B | 218.65% | |
| 104 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 10,000,000 | $22.4B | 218.14% | |
| 105 | LRCXEURLAM RESEARCH CORP | 41,856 | $22.2B | 215.71% | |
| 106 | ELLAUDER ESTEE COS INC | 89,513 | $22.1B | 214.48% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 401,570 | $21.8B | 212.11% | |
| 108 | GOOGALPHABET INC | 208,937 | $21.7B | 211.25% | |
| 109 | EPCEDGEWELL PERS CARE CO | 510,498 | $21.7B | 210.53% | |
| 110 | SPHRMADISON SQUARE GRDN ENTERTNM | 360,375 | $21.3B | 206.95% | |
| 111 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $20.7B | 200.89% | |
| 112 | PCGPG&E CORP | 1,255,747 | $20.3B | 197.41% | |
| 113 | HDBHDFC BANK LTD | 300,809 | $20.1B | 194.97% | |
| 114 | CPRTCOPART INC | 262,540 | $19.7B | 191.96% | |
| 115 | TSLATESLA INC | 94,596 | $19.6B | 190.79% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 386,227 | $19.3B | 187.85% | |
| 117 | NOANORTH AMERN CONSTR GROUP LTD | 1,150,200 | $19.2B | 186.24% | |
| 118 | BTU 3.25 03/01/28PEABODY ENGR CORP | 12,500,000 | $19.0B | 185.14% | |
| 119 | OKTAOKTA INC | 220,578 | $19.0B | 184.93% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 65,829 | $18.8B | 183.12% | |
| 121 | ONON SEMICONDUCTOR CORP | 228,568 | $18.8B | 182.92% | |
| 122 | MIDD 1 09/01/25MIDDLEBY CORP | 15,000,000 | $18.7B | 181.57% | |
| 123 | NSCNORFOLK SOUTHN CORP | 87,534 | $18.6B | 180.41% | |
| 124 | ATOATMOS ENERGY CORP | 163,350 | $18.4B | 178.44% | |
| 125 | SONYSONY GROUP CORPORATION | 200,000 | $18.1B | 176.26% | |
| 126 | PDDPDD HOLDINGS INC | 237,156 | $18.0B | 175.00% | |
| 127 | UBERUBER TECHNOLOGIES INC | 559,977 | $17.8B | 172.58% | |
| 128 | LKQ1LKQ CORP | 312,491 | $17.7B | 172.43% | |
| 129 | AMHAMERICAN HOMES 4 RENT | 558,100 | $17.6B | 170.64% | |
| 130 | TCN1EURTRICON RESIDENTIAL INC | 2,261,100 | $17.5B | 170.35% | |
| 131 | LXPUSDLXP INDUSTRIAL TRUST | 1,692,503 | $17.4B | 169.64% | |
| 132 | KKR 6 09/15/23 CKKR & CO INC | 275,000 | $17.4B | 169.63% | |
| 133 | JNJJOHNSON & JOHNSON | 110,841 | $17.2B | 167.03% | |
| 134 | SLBSCHLUMBERGER LTD | 348,118 | $17.1B | 166.17% | |
| 135 | AFWALIGN TECHNOLOGY INC | 51,066 | $17.1B | 165.89% | |
| 136 | ROPROPER TECHNOLOGIES INC | 38,692 | $17.1B | 165.77% | |
| 137 | BLCOBAUSCH PLUS LOMB CORP | 971,493 | $16.9B | 164.43% | |
| 138 | CCIXCHURCHILL CAPITAL CORP VII | 1,654,855 | $16.8B | 163.14% | |
| 139 | ABNBAIRBNB INC | 133,233 | $16.6B | 161.13% | |
| 140 | TRGPTARGA RES CORP | 226,568 | $16.5B | 160.69% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 180,776 | $16.4B | 159.91% | |
| 142 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 10,000,000 | $16.3B | 158.67% | |
| 143 | CCIXCHURCHILL CAPITAL CORP VI | 1,600,000 | $16.2B | 157.26% | |
| 144 | CSXCSX CORP | 532,463 | $15.9B | 154.98% | |
| 145 | MUMICRON TECHNOLOGY INC | 254,998 | $15.4B | 149.58% | |
| 146 | DSGDESCARTES SYS GROUP INC | 190,787 | $15.4B | 149.50% | |
| 147 | FQIDIGITAL RLTY TR INC | 153,200 | $15.1B | 146.42% | |
| 148 | —GRANITE CONSTR INC | 11,000,000 | $15.0B | 146.23% | |
| 149 | NETCLOUDFLARE INC | 243,257 | $15.0B | 145.82% | |
| 150 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $15.0B | 145.45% | |
| 151 | NEMNEWMONT CORP | 299,514 | $14.7B | 142.74% | |
| 152 | FTSFORTIS INC | 345,519 | $14.7B | 142.59% | |
| 153 | XYZBLOCK INC | 211,328 | $14.5B | 141.04% | |
| 154 | LM03LIBERTY MEDIA CORP DEL | 508,917 | $14.3B | 138.98% | |
| 155 | TMUST-MOBILE US INC | 98,493 | $14.3B | 138.69% | |
| 156 | TEAMATLASSIAN CORPORATION | 82,883 | $14.2B | 137.93% | |
| 157 | INFYINFOSYS LTD | 809,424 | $14.1B | 137.24% | |
| 158 | SNOWSNOWFLAKE INC | 90,601 | $14.0B | 135.90% | |
| 159 | GRT-UCADGRANITE REAL ESTATE INVT TR | 225,474 | $13.9B | 135.56% | |
| 160 | KMBKIMBERLY-CLARK CORP | 103,666 | $13.9B | 135.27% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 8,122 | $13.9B | 134.88% | |
| 162 | WOWWIDEOPENWEST INC | 1,297,453 | $13.8B | 134.08% | |
| 163 | MRNAMODERNA INC | 87,825 | $13.5B | 131.13% | |
| 164 | XOMEXXON MOBIL CORP | 122,584 | $13.4B | 130.68% | |
| 165 | ENQENTEGRIS INC | 163,808 | $13.4B | 130.60% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 161,808 | $13.4B | 130.14% | |
| 167 | CNX 2.25 05/01/26CNX RES CORP | 9,500,000 | $13.3B | 129.75% | |
| 168 | CPBCAMPBELL SOUP CO | 234,097 | $12.9B | 125.12% | |
| 169 | —GORES HOLDINGS IX INC | 1,250,000 | $12.6B | 122.50% | |
| 170 | UNVREURUNIVAR SOLUTIONS INC | 355,066 | $12.4B | 120.91% | |
| 171 | DFINDONNELLEY FINL SOLUTIONS INC | 301,174 | $12.3B | 119.63% | |
| 172 | PBRPETROLEO BRASILEIRO SA PETRO | 1,176,580 | $12.3B | 119.30% | |
| 173 | AG8AGILENT TECHNOLOGIES INC | 88,690 | $12.3B | 119.28% | |
| 174 | UNPUNION PAC CORP | 60,193 | $12.1B | 117.77% | |
| 175 | IMOIMPERIAL OIL LTD | 237,199 | $12.0B | 117.11% | |
| 176 | PGPROCTER AND GAMBLE CO | 80,884 | $12.0B | 116.92% | |
| 177 | PRGSPROGRESS SOFTWARE CORP | 209,176 | $12.0B | 116.83% | |
| 178 | IRTCIRHYTHM TECHNOLOGIES INC | 94,714 | $11.7B | 114.21% | |
| 179 | WABWABTEC | 114,160 | $11.5B | 112.16% | |
| 180 | LENLENNAR CORP | 109,680 | $11.5B | 112.08% | |
| 181 | FT2FIRST HORIZON CORPORATION | 641,000 | $11.4B | 110.79% | |
| 182 | ITTITT INC | 127,461 | $11.0B | 106.93% | |
| 183 | SJMSMUCKER J M CO | 69,388 | $10.9B | 106.16% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,100 | $10.8B | 105.36% | |
| 185 | RGENREPLIGEN CORP | 64,333 | $10.8B | 105.30% | |
| 186 | AVNSAVANOS MED INC | 362,456 | $10.8B | 104.79% | |
| 187 | NUVAGBPNUVASIVE INC | 260,677 | $10.8B | 104.69% | |
| 188 | COPCONOCOPHILLIPS | 107,805 | $10.7B | 103.98% | |
| 189 | DASHDOORDASH INC | 167,664 | $10.7B | 103.60% | |
| 190 | —JAWS HURRICANE ACQUISITN COR | 1,041,683 | $10.6B | 102.89% | |
| 191 | DHRDANAHER CORPORATION | 41,835 | $10.5B | 102.51% | |
| 192 | SUISUN CMNTYS INC | 74,641 | $10.5B | 102.23% | |
| 193 | —JUNIPER II CORP | 1,000,000 | $10.4B | 100.92% | |
| 194 | YRIYAMANA GOLD INC | 1,772,800 | $10.3B | 100.35% | |
| 195 | BEKEKE HLDGS INC | 547,423 | $10.3B | 100.26% | |
| 196 | OPLNKAR AUCTION SVCS INC | 745,685 | $10.2B | 99.17% | |
| 197 | COSCNO FINL GROUP INC | 457,943 | $10.2B | 98.79% | |
| 198 | —VECTOR ACQUISITION CORP II | 1,000,000 | $10.1B | 98.19% | |
| 199 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.0B | 97.21% | |
| 200 | JPMJPMORGAN CHASE & CO | 76,100 | $9.9B | 96.40% |