Alberta Investment Management Corp Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$13.0B
Holdings
1,253
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 380,024 | $28.3B | 217.13% | |
| 102 | GWWGRAINGER W W INC | 57,543 | $28.1B | 216.35% | |
| 103 | CLCOLGATE PALMOLIVE CO | 398,890 | $28.0B | 215.37% | |
| 104 | IQVIQVIA HLDGS INC | 154,402 | $28.0B | 214.96% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 733,528 | $27.9B | 214.07% | |
| 106 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 15,000,000 | $27.9B | 214.05% | |
| 107 | BAHBOOZ ALLEN HAMILTON HLDG COR | 299,086 | $27.6B | 212.29% | |
| 108 | YUMCYUM CHINA HLDGS INC | 571,497 | $27.1B | 207.91% | |
| 109 | FTSFORTIS INC | 692,235 | $26.4B | 203.21% | |
| 110 | MGAMAGNA INTL INC | 544,649 | $26.0B | 199.64% | |
| 111 | JPMJPMORGAN CHASE & CO | 237,570 | $24.8B | 190.81% | |
| 112 | MPCMARATHON PETE CORP | 246,500 | $24.5B | 188.19% | |
| 113 | HUMHUMANA INC | 50,192 | $24.4B | 187.18% | |
| 114 | CSXCSX CORP | 907,113 | $24.2B | 185.73% | |
| 115 | HDHOME DEPOT INC | 86,500 | $23.9B | 183.46% | |
| 116 | NEMNEWMONT CORP | 561,251 | $23.6B | 181.30% | |
| 117 | MMM3M CO | 211,053 | $23.3B | 179.24% | |
| 118 | PDDPINDUODUO INC | 370,000 | $23.2B | 177.97% | |
| 119 | REXRREXFORD INDL RLTY INC | 441,204 | $22.9B | 176.34% | |
| 120 | CMCSACOMCAST CORP | 782,135 | $22.9B | 176.31% | |
| 121 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $22.8B | 175.32% | |
| 122 | NSCNORFOLK SOUTHN CORP | 108,067 | $22.7B | 174.13% | |
| 123 | TPGTPG INC | 812,225 | $22.6B | 173.79% | |
| 124 | KRKROGER CO | 513,923 | $22.5B | 172.81% | |
| 125 | COPCONOCOPHILLIPS | 218,996 | $22.4B | 172.26% | |
| 126 | CRMSALESFORCE INC | 151,690 | $21.8B | 167.70% | |
| 127 | LLYLILLY ELI & CO | 67,082 | $21.7B | 166.72% | |
| 128 | FVAVFORTRESS VALUE ACQUISI CORP | 2,200,102 | $21.6B | 166.39% | |
| 129 | FRFIRST INDL RLTY TR INC | 478,390 | $21.4B | 164.76% | |
| 130 | DOOBRP INC | 346,400 | $21.4B | 164.37% | |
| 131 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 6,500,000 | $21.3B | 163.90% | |
| 132 | KBR 2.5 11/01/23KBR INC | 12,000,000 | $21.0B | 161.32% | |
| 133 | XOMEXXON MOBIL CORP | 238,105 | $20.8B | 159.78% | |
| 134 | GRT-UCADGRANITE REAL ESTATE INVT TR | 426,769 | $20.7B | 159.15% | |
| 135 | ROPROPER TECHNOLOGIES INC | 56,933 | $20.5B | 157.37% | |
| 136 | SRPTSAREPTA THERAPEUTICS INC | 19,500,000 | $20.3B | 155.76% | |
| 137 | —COLLIERS INTL GROUP INC | 12,000,000 | $20.2B | 155.39% | |
| 138 | LM03LIBERTY MEDIA CORP DEL | 526,307 | $20.0B | 154.00% | |
| 139 | DC4DEXCOM INC | 245,612 | $19.8B | 152.04% | |
| 140 | MAMASTERCARD INCORPORATED | 68,700 | $19.5B | 150.14% | |
| 141 | NKENIKE INC | 227,444 | $18.9B | 145.30% | |
| 142 | CCIXCHURCHILL CAPITAL CORP VII | 1,854,855 | $18.2B | 140.14% | |
| 143 | AMHAMERICAN HOMES 4 RENT | 555,000 | $18.2B | 139.96% | |
| 144 | DGDOLLAR GEN CORP | 75,634 | $18.1B | 139.44% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 205,345 | $18.1B | 139.38% | |
| 146 | —LIBERTY MEDIA ACQUISITION CO | 1,824,250 | $18.1B | 139.37% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 149,162 | $18.1B | 139.35% | |
| 148 | PSXPHILLIPS 66 | 223,979 | $18.1B | 138.96% | |
| 149 | HDBHDFC BANK LTD | 305,137 | $17.8B | 137.01% | |
| 150 | MEOHMETHANEX CORP | 553,487 | $17.7B | 136.23% | |
| 151 | EDCONSOLIDATED EDISON INC | 204,382 | $17.5B | 134.72% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 211,433 | $17.5B | 134.28% | |
| 153 | AMTAMERICAN TOWER CORP | 80,833 | $17.4B | 133.39% | |
| 154 | NFLXNETFLIX INC | 73,405 | $17.3B | 132.83% | |
| 155 | HSYHERSHEY CO | 78,157 | $17.2B | 132.44% | |
| 156 | SLBSCHLUMBERGER LTD | 479,611 | $17.2B | 132.34% | |
| 157 | LENLENNAR CORP | 227,728 | $17.0B | 130.48% | |
| 158 | LILALIBERTY LATIN AMERICA LTD | 2,749,039 | $16.9B | 129.95% | |
| 159 | GISGENERAL MLS INC | 219,643 | $16.8B | 129.33% | |
| 160 | INFYINFOSYS LTD | 987,964 | $16.8B | 128.86% | |
| 161 | TAT&T INC | 1,091,986 | $16.8B | 128.75% | |
| 162 | RSGREPUBLIC SVCS INC | 123,074 | $16.7B | 128.69% | |
| 163 | TCN1EURTRICON RESIDENTIAL INC | 1,921,220 | $16.6B | 127.81% | |
| 164 | PAYXPAYCHEX INC | 147,717 | $16.6B | 127.39% | |
| 165 | TXNTEXAS INSTRS INC | 106,978 | $16.6B | 127.26% | |
| 166 | PODD 0.375 09/01/26INSULET CORP | 14,000,000 | $16.5B | 127.09% | |
| 167 | USFDUS FOODS HLDG CORP | 624,329 | $16.5B | 126.87% | |
| 168 | BIIBBIOGEN INC | 61,785 | $16.5B | 126.79% | |
| 169 | WFGWEST FRASER TIMBER CO LTD | 226,387 | $16.5B | 126.54% | |
| 170 | ELVELEVANCE HEALTH INC | 36,144 | $16.4B | 126.19% | |
| 171 | KSAISHARES TR | 400,000 | $16.4B | 126.05% | |
| 172 | FT2FIRST HORIZON CORPORATION | 709,300 | $16.2B | 124.84% | |
| 173 | XYZBLOCK INC | 294,977 | $16.2B | 124.67% | |
| 174 | ABTABBOTT LABS | 166,690 | $16.1B | 123.97% | |
| 175 | EHCENCOMPASS HEALTH CORP | 355,654 | $16.1B | 123.64% | |
| 176 | WABWABTEC | 197,557 | $16.1B | 123.52% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 31,612 | $16.0B | 123.23% | |
| 178 | SPHRMADISON SQUARE GRDN ENTERTNM | 360,375 | $15.9B | 122.12% | |
| 179 | WMWASTE MGMT INC DEL | 99,102 | $15.9B | 122.03% | |
| 180 | ATOATMOS ENERGY CORP | 155,832 | $15.9B | 121.98% | |
| 181 | CCIXCHURCHILL CAPITAL CORP VI | 1,600,000 | $15.7B | 120.90% | |
| 182 | CSCOCISCO SYS INC | 392,771 | $15.7B | 120.75% | |
| 183 | AMGNAMGEN INC | 69,704 | $15.7B | 120.75% | |
| 184 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $15.6B | 120.25% | |
| 185 | MUMICRON TECHNOLOGY INC | 310,676 | $15.6B | 119.63% | |
| 186 | LXPUSDLXP INDUSTRIAL TRUST | 1,692,503 | $15.5B | 119.15% | |
| 187 | CPBCAMPBELL SOUP CO | 328,031 | $15.5B | 118.80% | |
| 188 | LKQ1LKQ CORP | 325,170 | $15.3B | 117.84% | |
| 189 | KELKELLOGG CO | 219,953 | $15.3B | 117.76% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 94,796 | $15.3B | 117.69% | |
| 191 | EAELECTRONIC ARTS INC | 132,186 | $15.3B | 117.56% | |
| 192 | DREUSDDUKE REALTY CORP | 317,100 | $15.3B | 117.47% | |
| 193 | TRVCCITIGROUP INC | 364,463 | $15.2B | 116.73% | |
| 194 | ZBHZIMMER BIOMET HOLDINGS INC | 145,246 | $15.2B | 116.71% | |
| 195 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 17,500,000 | $15.1B | 116.30% | |
| 196 | HRLHORMEL FOODS CORP | 332,943 | $15.1B | 116.28% | |
| 197 | KKR 6 09/15/23 CKKR & CO INC | 275,000 | $15.0B | 115.03% | |
| 198 | SJMSMUCKER J M CO | 108,649 | $14.9B | 114.74% | |
| 199 | SWSSSPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.8B | 113.68% | |
| 200 | —KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.8B | 113.67% |