Alberta Investment Management Corp Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$10.2B
Holdings
1,189
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 3,901 | $9.7B | 95.00% | |
| 202 | WT 3.25 06/15/26WISDOMTREE INC | 10,000,000 | $9.7B | 94.87% | |
| 203 | SUISUN CMNTYS INC | 73,566 | $9.6B | 93.74% | |
| 204 | AVNSAVANOS MED INC | 365,617 | $9.3B | 91.27% | |
| 205 | PRGSPROGRESS SOFTWARE CORP | 159,764 | $9.3B | 90.66% | |
| 206 | CLCOLGATE PALMOLIVE CO | 118,932 | $9.2B | 89.49% | |
| 207 | HUMHUMANA INC | 20,399 | $9.1B | 89.09% | |
| 208 | RGENREPLIGEN CORP | 64,333 | $9.1B | 88.88% | |
| 209 | MSMMSC INDL DIRECT INC | 95,299 | $9.1B | 88.69% | |
| 210 | YUMYUM BRANDS INC | 65,276 | $9.0B | 88.32% | |
| 211 | AVGOBROADCOM INC | 10,400 | $9.0B | 88.11% | |
| 212 | TRGPTARGA RES CORP | 115,591 | $8.8B | 85.91% | |
| 213 | TFIITFI INTL INC | 76,272 | $8.7B | 84.96% | |
| 214 | SLABSILICON LABORATORIES INC | 55,082 | $8.7B | 84.86% | |
| 215 | EHCENCOMPASS HEALTH CORP | 126,205 | $8.5B | 83.46% | |
| 216 | FLOFLOWERS FOODS INC | 343,485 | $8.5B | 83.46% | |
| 217 | EOGEOG RES INC | 74,607 | $8.5B | 83.39% | |
| 218 | FTDRFRONTDOOR INC | 267,537 | $8.5B | 83.35% | |
| 219 | KOCOCA COLA CO | 140,100 | $8.4B | 82.40% | |
| 220 | —NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.4B | 82.20% | |
| 221 | BEKEKE HLDGS INC | 563,953 | $8.4B | 81.79% | |
| 222 | SRESEMPRA | 57,467 | $8.4B | 81.71% | |
| 223 | ASHRDBX ETF TR | 305,700 | $8.2B | 79.90% | |
| 224 | ELVELEVANCE HEALTH INC | 18,211 | $8.1B | 79.02% | |
| 225 | —C5 ACQUISITION CORPORATION | 750,000 | $8.0B | 78.01% | |
| 226 | UGIUGI CORP | 291,628 | $7.9B | 76.82% | |
| 227 | MBVIM3 BRIGADE ACQUISITION III | 750,000 | $7.8B | 76.55% | |
| 228 | MAMASTERCARD INCORPORATED | 19,900 | $7.8B | 76.44% | |
| 229 | —FTAC ZEUS ACQUISITION COR | 750,000 | $7.8B | 76.36% | |
| 230 | NBIXNEUROCRINE BIOSCIENCES INC | 82,795 | $7.8B | 76.25% | |
| 231 | RBARB GLOBAL INC | 129,500 | $7.8B | 75.99% | |
| 232 | VETVERMILION ENERGY INC | 619,300 | $7.7B | 75.51% | |
| 233 | CVXCHEVRON CORP | 49,100 | $7.7B | 75.45% | |
| 234 | TOLTOLL BROTHERS INC | 97,613 | $7.7B | 75.38% | |
| 235 | CLXCLOROX CO DEL | 48,250 | $7.7B | 74.94% | |
| 236 | WRBBERKLEY W R CORP | 127,172 | $7.6B | 73.98% | |
| 237 | HDHOME DEPOT INC | 24,100 | $7.5B | 73.12% | |
| 238 | CMCSACOMCAST CORP | 179,597 | $7.5B | 72.88% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 61,866 | $7.4B | 72.66% | |
| 240 | GFLGFL ENVIRONMENTAL INC | 191,300 | $7.4B | 72.63% | |
| 241 | GISGENERAL MLS INC | 96,943 | $7.4B | 72.62% | |
| 242 | GTGOODYEAR TIRE & RUBR CO | 537,667 | $7.4B | 71.84% | |
| 243 | NTRA 2.25 05/01/27NATERA INC | 5,000,000 | $7.3B | 71.47% | |
| 244 | CAECAE INC | 324,700 | $7.3B | 71.06% | |
| 245 | CNMD 2.25 06/15/27CONMED CORP | 6,500,000 | $7.3B | 71.03% | |
| 246 | PPCPILGRIMS PRIDE CORP | 337,969 | $7.3B | 70.93% | |
| 247 | BERYEURBERRY GLOBAL GROUP INC | 112,609 | $7.2B | 70.76% | |
| 248 | FT2FIRST HORIZON CORPORATION | 641,000 | $7.2B | 70.56% | |
| 249 | NVMI 0 10/15/25NOVA LTD | 4,500,000 | $7.2B | 70.50% | |
| 250 | CHDCHURCH & DWIGHT CO INC | 71,789 | $7.2B | 70.27% | |
| 251 | WSTWEST PHARMACEUTICAL SVSC INC | 18,658 | $7.1B | 69.70% | |
| 252 | SLGNSILGAN HLDGS INC | 151,907 | $7.1B | 69.56% | |
| 253 | BTOB2GOLD CORP | 1,996,300 | $7.1B | 69.54% | |
| 254 | CAGCONAGRA BRANDS INC | 210,361 | $7.1B | 69.28% | |
| 255 | MEDPMEDPACE HLDGS INC | 29,304 | $7.0B | 68.73% | |
| 256 | EX9EXELIXIS INC | 367,294 | $7.0B | 68.55% | |
| 257 | COSTCOSTCO WHSL CORP | 13,000 | $7.0B | 68.35% | |
| 258 | STZCONSTELLATION BRANDS INC | 28,398 | $7.0B | 68.26% | |
| 259 | AYIACUITY BRANDS INC | 42,217 | $6.9B | 67.24% | |
| 260 | —FORTUNA SILVER MINES INC | 7,250,000 | $6.9B | 67.04% | |
| 261 | PJTPJT PARTNERS INC | 98,278 | $6.8B | 66.85% | |
| 262 | —BEARD ENERGY TRANSITION ACQ | 650,000 | $6.8B | 66.72% | |
| 263 | FCXFREEPORT-MCMORAN INC | 170,000 | $6.8B | 66.42% | |
| 264 | NEUNEWMARKET CORP | 16,819 | $6.8B | 66.06% | |
| 265 | OTISOTIS WORLDWIDE CORP | 75,688 | $6.7B | 65.79% | |
| 266 | ARESARES MANAGEMENT CORPORATION | 69,105 | $6.7B | 65.03% | |
| 267 | MHKMOHAWK INDS INC | 64,468 | $6.7B | 64.95% | |
| 268 | CBOECBOE GLOBAL MKTS INC | 48,037 | $6.6B | 64.75% | |
| 269 | RGENREPLIGEN CORP | 5,000,000 | $6.6B | 64.37% | |
| 270 | ROLROLLINS INC | 153,403 | $6.6B | 64.17% | |
| 271 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 5,000,000 | $6.5B | 63.53% | |
| 272 | SSRMSSR MINING IN | 453,652 | $6.4B | 62.87% | |
| 273 | CLVTRIP COM GROUP LTD | 182,684 | $6.4B | 62.44% | |
| 274 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.4B | 62.35% | |
| 275 | CVSCVS HEALTH CORP | 92,128 | $6.4B | 62.20% | |
| 276 | ERFGBPENERPLUS CORP | 437,900 | $6.4B | 62.05% | |
| 277 | —TLG ACQUISITION ONE CORP | 600,000 | $6.3B | 61.97% | |
| 278 | ADBEADOBE SYSTEMS INCORPORATED | 12,920 | $6.3B | 61.70% | |
| 279 | GKDGRAND CANYON ED INC | 60,837 | $6.3B | 61.32% | |
| 280 | CSCOCISCO SYS INC | 121,000 | $6.3B | 61.14% | |
| 281 | NPOENPRO INDS INC | 46,684 | $6.2B | 60.88% | |
| 282 | ABBVABBVIE INC | 46,200 | $6.2B | 60.79% | |
| 283 | HOLXHOLOGIC INC | 76,682 | $6.2B | 60.63% | |
| 284 | PFEPFIZER INC | 168,796 | $6.2B | 60.47% | |
| 285 | NIONIO INC | 633,793 | $6.1B | 59.98% | |
| 286 | CCIXCHURCHILL CAPITAL CORP V | 600,000 | $6.1B | 59.60% | |
| 287 | JBLJABIL INC | 56,471 | $6.1B | 59.52% | |
| 288 | ASRGRUPO AEROPORTUARIO DEL SURE | 21,550 | $6.0B | 58.45% | |
| 289 | BF/BBROWN FORMAN CORP | 89,520 | $6.0B | 58.39% | |
| 290 | TMETENCENT MUSIC ENTMT GROUP | 798,509 | $5.9B | 57.55% | |
| 291 | PAASPAN AMERN SILVER CORP | 397,360 | $5.8B | 56.60% | |
| 292 | —NATIONAL INSTRS CORP | 100,000 | $5.7B | 56.06% | |
| 293 | PTCPTC INC | 39,738 | $5.7B | 55.22% | |
| 294 | CBZCBIZ INC | 105,468 | $5.6B | 54.88% | |
| 295 | FSVFIRSTSERVICE CORP | 36,400 | $5.6B | 54.81% | |
| 296 | 0C3ENDEAVOR GROUP HLDGS INC | 234,550 | $5.6B | 54.79% | |
| 297 | MMM3M CO | 56,010 | $5.6B | 54.75% | |
| 298 | ZBHZIMMER BIOMET HOLDINGS INC | 38,466 | $5.6B | 54.70% | |
| 299 | ANFABERCROMBIE & FITCH CO | 145,999 | $5.5B | 53.73% | |
| 300 | LIILENNOX INTL INC | 16,736 | $5.5B | 53.30% |