Alberta Investment Management Corp Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.9B
Holdings
1,011
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 213,027 | $20.0B | 202.61% | |
| 102 | —GRANITE CONSTR INC | 10,825,000 | $19.7B | 199.37% | |
| 103 | NOANORTH AMERN CONSTR GROUP LTD | 880,700 | $19.6B | 198.38% | |
| 104 | AVGOBROADCOM INC | 14,500 | $19.2B | 194.49% | |
| 105 | FWONALIBERTY MEDIA CORP DEL | 426,554 | $18.7B | 189.16% | |
| 106 | TEAMATLASSIAN CORPORATION | 93,886 | $18.3B | 185.38% | |
| 107 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 12,500,000 | $18.2B | 184.24% | |
| 108 | CNX 2.25 05/01/26CNX RES CORP | 9,500,000 | $18.1B | 182.84% | |
| 109 | LILALIBERTY LATIN AMERICA LTD | 2,579,989 | $18.0B | 182.51% | |
| 110 | BTU 3.25 03/01/28PEABODY ENGR CORP | 12,500,000 | $17.7B | 179.21% | |
| 111 | CCIXCHURCHILL CAPITAL CORP VII | 1,654,855 | $17.7B | 179.19% | |
| 112 | SPHRSPHERE ENTERTAINMENT CO | 360,375 | $17.7B | 179.00% | |
| 113 | KDPKEURIG DR PEPPER INC | 573,811 | $17.6B | 178.10% | |
| 114 | DFINDONNELLEY FINL SOLUTIONS INC | 282,266 | $17.5B | 177.13% | |
| 115 | IBNICICI BANK LIMITED | 651,693 | $17.2B | 174.18% | |
| 116 | PEOEXELON CORP | 456,720 | $17.2B | 173.64% | |
| 117 | MEOHMETHANEX CORP | 379,993 | $17.0B | 171.55% | |
| 118 | BEKEKE HLDGS INC | 1,224,819 | $16.8B | 170.18% | |
| 119 | OTXOPEN TEXT CORP | 432,182 | $16.8B | 169.87% | |
| 120 | TSLATESLA INC | 94,170 | $16.6B | 167.53% | |
| 121 | LLYELI LILLY & CO | 19,900 | $15.5B | 156.67% | |
| 122 | NETCLOUDFLARE INC | 159,305 | $15.4B | 156.10% | |
| 123 | LXPUSDLXP INDUSTRIAL TRUST | 1,692,503 | $15.3B | 154.50% | |
| 124 | SKAASKECHERS U S A INC | 249,149 | $15.3B | 154.45% | |
| 125 | JPMJPMORGAN CHASE & CO | 76,100 | $15.2B | 154.25% | |
| 126 | WFGWEST FRASER TIMBER CO LTD | 174,956 | $15.1B | 153.03% | |
| 127 | SNOWSNOWFLAKE INC | 91,501 | $14.8B | 149.64% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,100 | $14.8B | 149.37% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 170,995 | $14.7B | 148.99% | |
| 130 | IDCC 3.5 06/01/27INTERDIGITAL INC | 10,000,000 | $14.5B | 146.98% | |
| 131 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 12,500,000 | $14.5B | 146.41% | |
| 132 | MGAMAGNA INTL INC | 261,600 | $14.3B | 144.35% | |
| 133 | ALB 7.25 03/01/27ALBEMARLE CORP | 240,000 | $14.2B | 143.30% | |
| 134 | MSGEMADISON SQUARE GARDEN ENTMT | 360,375 | $14.1B | 143.00% | |
| 135 | —LIBERTY MEDIA CORP DEL | 467,807 | $13.9B | 140.60% | |
| 136 | GRT-UCADGRANITE REAL ESTATE INVT TR | 223,993 | $12.8B | 129.50% | |
| 137 | GOOGALPHABET INC | 83,695 | $12.7B | 128.96% | |
| 138 | CSXCSX CORP | 336,496 | $12.5B | 126.23% | |
| 139 | AKXANSYS INC | 35,632 | $12.4B | 125.19% | |
| 140 | AFWALIGN TECHNOLOGY INC | 37,443 | $12.3B | 124.26% | |
| 141 | XOMEXXON MOBIL CORP | 105,500 | $12.3B | 124.10% | |
| 142 | NTRA 2.25 05/01/27NATERA INC | 5,000,000 | $12.2B | 123.88% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 24,701 | $12.2B | 123.66% | |
| 144 | GTGOODYEAR TIRE & RUBR CO | 882,302 | $12.1B | 122.60% | |
| 145 | LAURLAUREATE EDUCATION INC | 830,027 | $12.1B | 122.38% | |
| 146 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 10,000,000 | $12.1B | 122.10% | |
| 147 | CWCURTISS WRIGHT CORP | 46,891 | $12.0B | 121.45% | |
| 148 | WOWWIDEOPENWEST INC | 3,276,632 | $11.9B | 120.04% | |
| 149 | RGENREPLIGEN CORP | 64,333 | $11.8B | 119.74% | |
| 150 | TAPMOLSON COORS BEVERAGE CO | 174,482 | $11.7B | 118.74% | |
| 151 | WRKUSDWESTROCK CO | 234,490 | $11.6B | 117.34% | |
| 152 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 175,000 | $11.2B | 112.90% | |
| 153 | HESHESS CORP | 72,800 | $11.1B | 112.46% | |
| 154 | DSGDESCARTES SYS GROUP INC | 120,887 | $11.1B | 112.01% | |
| 155 | TOLTOLL BROTHERS INC | 85,324 | $11.0B | 111.71% | |
| 156 | IRTCIRHYTHM TECHNOLOGIES INC | 94,714 | $11.0B | 111.18% | |
| 157 | PBRPETROLEO BRASILEIRO SA PETRO | 718,000 | $10.9B | 110.51% | |
| 158 | ASRGRUPO AEROPORTUARIO DEL SURE | 33,758 | $10.8B | 108.86% | |
| 159 | WT 3.25 06/15/26WISDOMTREE INC | 10,000,000 | $10.6B | 106.83% | |
| 160 | PODD 0.375 09/01/26INSULET CORP | 10,000,000 | $10.4B | 105.55% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 107,838 | $10.3B | 104.28% | |
| 162 | KVUEKENVUE INC | 473,195 | $10.2B | 102.76% | |
| 163 | HTHTH WORLD GROUP LTD | 256,428 | $9.9B | 100.42% | |
| 164 | JNJJOHNSON & JOHNSON | 61,600 | $9.7B | 98.61% | |
| 165 | MRNAMODERNA INC | 91,425 | $9.7B | 98.59% | |
| 166 | NEMNEWMONT CORP | 271,000 | $9.7B | 98.29% | |
| 167 | NRANRG ENERGY INC | 141,750 | $9.6B | 97.10% | |
| 168 | MAMASTERCARD INCORPORATED | 19,900 | $9.6B | 96.98% | |
| 169 | COSTCOSTCO WHSL CORP | 13,000 | $9.5B | 96.38% | |
| 170 | IFFINTERNATIONAL FLAVORS&FRAGRA | 109,500 | $9.4B | 95.28% | |
| 171 | ABNBAIRBNB INC | 57,071 | $9.4B | 95.27% | |
| 172 | HDHOME DEPOT INC | 24,100 | $9.2B | 93.55% | |
| 173 | PGPROCTER AND GAMBLE CO | 56,300 | $9.1B | 92.44% | |
| 174 | BUDANHEUSER BUSCH INBEV SA/NV | 150,000 | $9.1B | 92.27% | |
| 175 | —AGILITI INC | 900,000 | $9.1B | 92.17% | |
| 176 | KSPIKASPI KZ JSC | 69,735 | $9.0B | 90.78% | |
| 177 | LFUSLITTELFUSE INC | 36,258 | $8.8B | 88.93% | |
| 178 | —NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.6B | 87.28% | |
| 179 | KOCOCA COLA CO | 140,104 | $8.6B | 86.74% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 41,111 | $8.5B | 85.70% | |
| 181 | ABBVABBVIE INC | 46,200 | $8.4B | 85.14% | |
| 182 | KMIKINDER MORGAN INC DEL | 457,107 | $8.4B | 84.84% | |
| 183 | CPNGCOUPANG INC | 466,752 | $8.3B | 84.03% | |
| 184 | 0C3ENDEAVOR GROUP HLDGS INC | 314,000 | $8.1B | 81.76% | |
| 185 | VETVERMILION ENERGY INC | 643,500 | $8.0B | 81.03% | |
| 186 | RGENREPLIGEN CORP | 5,000,000 | $8.0B | 80.85% | |
| 187 | STZCONSTELLATION BRANDS INC | 29,298 | $8.0B | 80.58% | |
| 188 | PNWPINNACLE WEST CAP CORP | 106,363 | $7.9B | 80.44% | |
| 189 | CVXCHEVRON CORP | 49,100 | $7.7B | 78.38% | |
| 190 | MRKMERCK & CO INC | 58,600 | $7.7B | 78.25% | |
| 191 | PJXPETROLEO BRASILEIRO SA PETRO | 516,840 | $7.7B | 77.93% | |
| 192 | DOOREURMASONITE INTL CORP | 58,500 | $7.7B | 77.81% | |
| 193 | MDC1USDM D C HLDGS INC | 120,200 | $7.6B | 76.52% | |
| 194 | ASHRDBX ETF TR | 305,700 | $7.4B | 74.46% | |
| 195 | —FORTUNA SILVER MINES INC | 7,250,000 | $7.3B | 74.00% | |
| 196 | PPLPPL CORP | 262,100 | $7.2B | 73.02% | |
| 197 | RCM1USDR1 RCM INC | 559,214 | $7.2B | 72.89% | |
| 198 | CLSEURCELESTICA INC | 160,077 | $7.2B | 72.86% | |
| 199 | GKOS 2.75 06/15/27GLAUKOS CORP | 4,000,000 | $7.2B | 72.74% | |
| 200 | —HIRERIGHT HOLDINGS CORPORATI | 500,000 | $7.1B | 72.21% |