Alberta Investment Management Corp Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$9.4B
Holdings
700
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (700 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHN CORP | $18.0M |
CCIXCHURCHILL CAPITAL CORP VII | $17.8M |
WOWWIDEOPENWEST INC | $17.7M |
DASHDOORDASH INC | $17.6M |
KWKENNEDY-WILSON HOLDINGS INC | $17.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $17.0M |
NOANORTH AMERN CONSTR GROUP LTD | $17.0M |
PEOEXELON CORP | $16.7M |
FWONALIBERTY MEDIA CORP DEL | $16.3M |
HHHHOWARD HUGHES HOLDINGS INC | $16.1M |
XYZBLOCK INC | $15.9M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $15.5M |
LXPUSDLXP INDUSTRIAL TRUST | $15.4M |
DAVAENDAVA PLC | $15.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.2M |
MRO*MARATHON OIL CORP | $15.2M |
NETCLOUDFLARE INC | $15.1M |
WAYWAYSTAR HLDG CORP | $14.5M |
NTRA 2.25 05/01/27NATERA INC | $14.2M |
NKENIKE INC | $14.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $14.0M |
WFGWEST FRASER TIMBER CO LTD | $13.4M |
0C3ENDEAVOR GROUP HLDGS INC | $12.8M |
HDBHDFC BANK LTD | $12.7M |
SPHRSPHERE ENTERTAINMENT CO | $12.6M |
CPNGCOUPANG INC | $11.8M |
RCM1USDR1 RCM INC | $11.7M |
MGAMAGNA INTL INC | $11.6M |
SNOWSNOWFLAKE INC | $11.5M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $11.5M |
GOOGALPHABET INC | $11.4M |
LAURLAUREATE EDUCATION INC | $11.3M |
AEPAMERICAN ELEC PWR CO INC | $11.3M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $11.3M |
DSGDESCARTES SYS GROUP INC | $11.1M |
PODD 0.375 09/01/26INSULET CORP | $11.0M |
INTUINTUIT | $10.9M |
WT 3.25 06/15/26WISDOMTREE INC | $10.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $10.5M |
NEMNEWMONT CORP | $10.5M |
AFWALIGN TECHNOLOGY INC | $10.5M |
BZKANZHUN LIMITED | $10.5M |
—LIBERTY MEDIA CORP DEL | $10.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $10.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.1M |
GTGOODYEAR TIRE & RUBR CO | $10.0M |
CTLTEURCATALENT INC | $10.0M |
ACIALBERTSONS COS INC | $10.0M |
IBNICICI BANK LIMITED | $10.0M |
AVGOBROADCOM INC | $9.8M |
HESHESS CORP | $9.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.8M |
SRCLSTERICYCLE INC | $9.8M |
HTHTH WORLD GROUP LTD | $9.6M |
MRNAMODERNA INC | $9.4M |
CLSCELESTICA INC | $9.2M |
GKOS 2.75 06/15/27GLAUKOS CORP | $8.8M |
KMIKINDER MORGAN INC DEL | $8.8M |
IJRISHARES TR | $8.7M |
QCOMQUALCOMM INC | $8.7M |
EWEDWARDS LIFESCIENCES CORP | $8.7M |
PAASPAN AMERN SILVER CORP | $8.5M |
CSXCSX CORP | $8.4M |
HCPHASHICORP INC | $8.1M |
NVEINUVEI CORPORATION | $8.1M |
RGENREPLIGEN CORP | $8.0M |
TBNTAMBORAN RES CORP | $7.9M |
PWSCPOWERSCHOOL HOLDINGS INC | $7.6M |
KGCKINROSS GOLD CORP | $7.6M |
OTXOPEN TEXT CORP | $7.5M |
DXCM 0.375 05/15/28DEXCOM INC | $7.3M |
VETVERMILION ENERGY INC | $7.3M |
—FORTUNA SILVER MINES INC | $7.3M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $7.3M |
ASHRDBX ETF TR | $7.2M |
USX1UNITED STATES STL CORP | $7.2M |
ABNBAIRBNB INC | $7.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $7.0M |
RTORENTOKIL INITIAL PLC | $7.0M |
KSPIKASPI KZ JSC | $6.9M |
AGIALAMOS GOLD INC | $6.7M |
TOLTOLL BROTHERS INC | $6.6M |
NTESNETEASE INC | $6.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $6.5M |
WT 5.75 08/15/28WISDOMTREE INC | $6.3M |
XOMEXXON MOBIL CORP | $6.2M |
INFYINFOSYS LTD | $6.1M |
CAECAE INC | $6.0M |
RGENREPLIGEN CORP | $5.9M |
SCZISHARES TR | $5.9M |
YMMFULL TRUCK ALLIANCE CO LTD | $5.9M |
TSLATESLA INC | $5.9M |
WDAYWORKDAY INC | $5.8M |
CLVTRIP COM GROUP LTD | $5.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $5.7M |
ADMAADMA BIOLOGICS INC | $5.6M |
EVREVERCORE INC | $5.6M |
FSVFIRSTSERVICE CORP | $5.5M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $5.4M |
ONTOONTO INNOVATION INC | $5.4M |