Alberta Investment Management Corp Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$11.6B
Holdings
958
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 42,544 | $25.7B | 222.38% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 225,704 | $25.6B | 220.69% | |
| 103 | AFWALIGN TECHNOLOGY INC | 37,925 | $25.2B | 217.96% | |
| 104 | GILGILDAN ACTIVEWEAR INC | 687,704 | $25.1B | 216.99% | |
| 105 | SCHWSCHWAB CHARLES CORP | 344,200 | $25.1B | 216.55% | |
| 106 | HDBHDFC BANK LTD | 328,870 | $24.0B | 207.61% | |
| 107 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 6,500,000 | $24.0B | 206.89% | |
| 108 | LXPUSDLEXINGTON REALTY TRUST | 1,875,450 | $23.9B | 206.53% | |
| 109 | WMTWALMART INC | 170,800 | $23.8B | 205.61% | |
| 110 | DYHTARGET CORP | 103,258 | $23.6B | 204.02% | |
| 111 | BACBK OF AMERICA CORP | 545,400 | $23.2B | 199.96% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 150,000 | $23.0B | 199.00% | |
| 113 | DASHDOORDASH INC | 110,158 | $22.7B | 195.97% | |
| 114 | CVECENOVUS ENERGY INC | 2,248,756 | $22.7B | 195.78% | |
| 115 | XYZSQUARE INC | 94,354 | $22.6B | 195.45% | |
| 116 | DLTRDOLLAR TREE INC | 233,579 | $22.4B | 193.11% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 100,400 | $22.1B | 190.98% | |
| 118 | DSGDESCARTES SYS GROUP INC | 268,169 | $21.8B | 188.49% | |
| 119 | —COLLIERS INTL GROUP INC | 9,500,000 | $21.7B | 187.66% | |
| 120 | SCHZSCHWAB STRATEGIC TR | 400,000 | $21.7B | 187.46% | |
| 121 | —SQUARE INC | 7,000,000 | $21.6B | 186.40% | |
| 122 | HDHOME DEPOT INC | 64,600 | $21.2B | 183.16% | |
| 123 | LRCXEURLAM RESEARCH CORP | 36,331 | $20.7B | 178.60% | |
| 124 | VRNS 1.25 08/15/25VARONIS SYS INC | 10,000,000 | $20.6B | 177.70% | |
| 125 | SJR/BEURSHAW COMMUNICATIONS INC | 700,671 | $20.4B | 175.88% | |
| 126 | PGRPROGRESSIVE CORP | 224,009 | $20.2B | 174.88% | |
| 127 | SNOWSNOWFLAKE INC | 66,642 | $20.2B | 174.08% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 110,500 | $20.1B | 173.79% | |
| 129 | —COLUMBIA PPTY TR INC | 1,049,700 | $20.0B | 172.44% | |
| 130 | DISDISNEY WALT CO | 115,400 | $19.5B | 168.61% | |
| 131 | ZTOZTO EXPRESS CAYMAN INC | 625,000 | $19.2B | 165.51% | |
| 132 | TXNTEXAS INSTRS INC | 99,412 | $19.1B | 165.04% | |
| 133 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 14,256,000 | $18.9B | 163.20% | |
| 134 | WFCWELLS FARGO CO | 404,800 | $18.8B | 162.26% | |
| 135 | WOLF 1.75 05/01/26CREE INC | 10,000,000 | $18.6B | 160.22% | |
| 136 | CSCOCISCO SYS INC | 339,300 | $18.5B | 159.51% | |
| 137 | NUANEURNUANCE COMMUNICATIONS INC | 331,100 | $18.2B | 157.40% | |
| 138 | EPCEDGEWELL PERS CARE CO | 486,798 | $17.7B | 152.62% | |
| 139 | —CI FINL CORP | 870,565 | $17.7B | 152.60% | |
| 140 | FVAVFORTRESS VALUE ACQUISI CORP | 1,801,552 | $17.5B | 151.55% | |
| 141 | KRKROGER CO | 425,300 | $17.2B | 148.51% | |
| 142 | SBACSBA COMMUNICATIONS CORP | 51,900 | $17.2B | 148.18% | |
| 143 | NEMNEWMONT CORP | 313,200 | $17.0B | 146.89% | |
| 144 | PPLPEMBINA PIPELINE CORP | 535,907 | $17.0B | 146.69% | |
| 145 | MMM3M CO | 95,600 | $16.8B | 144.84% | |
| 146 | X 5 11/01/26UNITED STATES STL CORP | 8,750,000 | $16.8B | 144.71% | |
| 147 | KSAISHARES TR | 400,000 | $16.7B | 144.41% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 91,652 | $16.6B | 143.59% | |
| 149 | KGCKINROSS GOLD CORP | 3,099,700 | $16.6B | 143.49% | |
| 150 | NEENEXTERA ENERGY INC | 210,400 | $16.5B | 142.69% | |
| 151 | NOANORTH AMERN CONSTR GROUP LTD | 1,131,700 | $16.5B | 142.35% | |
| 152 | WELLWELLTOWER INC | 200,000 | $16.5B | 142.34% | |
| 153 | TWLOTWILIO INC | 51,336 | $16.4B | 141.47% | |
| 154 | LLYLILLY ELI & CO | 70,800 | $16.4B | 141.28% | |
| 155 | TJXTJX COS INC | 247,800 | $16.4B | 141.21% | |
| 156 | EOGEOG RES INC | 203,000 | $16.3B | 140.74% | |
| 157 | FIVN 0.5 06/01/25FIVE9 INC | 12,000,000 | $16.2B | 139.98% | |
| 158 | TXNMPNM RES INC | 327,500 | $16.2B | 139.96% | |
| 159 | KEYSKEYSIGHT TECHNOLOGIES INC | 98,281 | $16.1B | 139.46% | |
| 160 | OKTAOKTA INC | 67,319 | $16.0B | 137.99% | |
| 161 | BKNGBOOKING HOLDINGS INC | 6,700 | $15.9B | 137.37% | |
| 162 | SPGIS&P GLOBAL INC | 37,300 | $15.8B | 136.88% | |
| 163 | RSGREPUBLIC SVCS INC | 131,300 | $15.8B | 136.15% | |
| 164 | SHVISHARES TR | 140,000 | $15.5B | 133.58% | |
| 165 | QYLDGLOBAL X FDS | 700,000 | $15.4B | 133.37% | |
| 166 | OPLNKAR AUCTION SVCS INC | 937,123 | $15.4B | 132.66% | |
| 167 | CCXUSDSKILLSOFT CORP | 1,313,179 | $15.4B | 132.59% | |
| 168 | OKTA 0.375 06/15/26OKTA INC | 12,500,000 | $15.3B | 132.47% | |
| 169 | XYZ 0.125 03/01/25SQUARE INC | 7,500,000 | $15.3B | 131.94% | |
| 170 | MSMMSC INDL DIRECT INC | 189,949 | $15.2B | 131.56% | |
| 171 | SEALTD 0.25 09/15/26SEA LTD | 15,000,000 | $15.2B | 131.37% | |
| 172 | RSX1USDVANECK ETF TRUST | 500,000 | $15.2B | 130.94% | |
| 173 | KKRKKR & CO INC | 248,800 | $15.1B | 130.82% | |
| 174 | NTRA 2.25 05/01/27NATERA INC | 5,000,000 | $15.1B | 130.22% | |
| 175 | —KKR ACQUISITION HOLDING I CO | 1,500,000 | $15.0B | 129.30% | |
| 176 | ITTITT INC | 173,695 | $14.9B | 128.78% | |
| 177 | DUKDUKE ENERGY CORP | 152,072 | $14.8B | 128.18% | |
| 178 | SWSSUSPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.8B | 128.00% | |
| 179 | COSCNO FINL GROUP INC | 628,410 | $14.8B | 127.77% | |
| 180 | GDXVANECK ETF TRUST | 500,000 | $14.7B | 127.27% | |
| 181 | —SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.6B | 126.45% | |
| 182 | CCIXCHURCHILL CAPITAL CORP VII | 1,492,799 | $14.5B | 125.32% | |
| 183 | COPCONOCOPHILLIPS | 213,500 | $14.5B | 124.97% | |
| 184 | —GS ACQUISITION HLDGS CORP II | 1,410,199 | $14.4B | 124.48% | |
| 185 | NETCLOUDFLARE INC | 127,243 | $14.3B | 123.80% | |
| 186 | BBIOBRIDGEBIO PHARMA INC | 300,000 | $14.1B | 121.44% | |
| 187 | —FERRO CORP | 682,464 | $13.9B | 119.89% | |
| 188 | ELVANTHEM INC | 37,000 | $13.8B | 119.14% | |
| 189 | IFFINTERNATIONAL FLAVORS&FRAGRA | 102,800 | $13.7B | 118.72% | |
| 190 | ZS 0.125 07/01/25ZSCALER INC | 7,500,000 | $13.7B | 118.23% | |
| 191 | KMXCARMAX INC | 106,900 | $13.7B | 118.15% | |
| 192 | HUNHUNTSMAN CORP | 461,684 | $13.7B | 117.99% | |
| 193 | —CLOUDFLARE INC | 4,500,000 | $13.6B | 117.78% | |
| 194 | DELLDELL TECHNOLOGIES INC | 130,600 | $13.6B | 117.36% | |
| 195 | XLNXEURXILINX INC | 89,067 | $13.4B | 116.15% | |
| 196 | DFINDONNELLEY FINL SOLUTIONS INC | 388,161 | $13.4B | 116.06% | |
| 197 | PAYXPAYCHEX INC | 118,189 | $13.3B | 114.79% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 35,078 | $13.3B | 114.53% | |
| 199 | EXPDEXPEDITORS INTL WASH INC | 110,207 | $13.1B | 113.39% | |
| 200 | ANFABERCROMBIE & FITCH CO | 340,190 | $12.8B | 110.56% |