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 |
|---|---|---|---|---|---|
| 201 | —SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.7B | 113.21% | |
| 202 | CVXCHEVRON CORP | 102,438 | $14.7B | 113.11% | |
| 203 | —COPA HOLDINGS SA | 10,000,000 | $14.7B | 112.64% | |
| 204 | SNOWSNOWFLAKE INC | 85,401 | $14.5B | 111.56% | |
| 205 | SESEA LTD | 258,574 | $14.5B | 111.39% | |
| 206 | DFINDONNELLEY FINL SOLUTIONS INC | 388,161 | $14.3B | 110.29% | |
| 207 | LRCXEURLAM RESEARCH CORP | 38,856 | $14.2B | 109.30% | |
| 208 | ONON SEMICONDUCTOR CORP | 226,921 | $14.1B | 108.71% | |
| 209 | PBRPETROLEO BRASILEIRO SA PETRO | 1,126,200 | $13.9B | 106.81% | |
| 210 | YRIYAMANA GOLD INC | 3,045,200 | $13.8B | 106.36% | |
| 211 | NTRA 2.25 05/01/27NATERA INC | 10,000,000 | $13.8B | 105.92% | |
| 212 | EOGEOG RES INC | 122,924 | $13.7B | 105.56% | |
| 213 | KMIKINDER MORGAN INC DEL | 821,717 | $13.7B | 105.09% | |
| 214 | FXIISHARES TR | 525,000 | $13.6B | 104.35% | |
| 215 | PCARPACCAR INC | 161,300 | $13.5B | 103.75% | |
| 216 | KEYSKEYSIGHT TECHNOLOGIES INC | 85,068 | $13.4B | 102.88% | |
| 217 | SOSOUTHERN CO | 196,119 | $13.3B | 102.50% | |
| 218 | —LONGVIEW ACQUISITION CORP II | 1,355,000 | $13.3B | 102.27% | |
| 219 | UBERUBER TECHNOLOGIES INC | 501,303 | $13.3B | 102.11% | |
| 220 | PGRPROGRESSIVE CORP | 113,947 | $13.2B | 101.78% | |
| 221 | CNX 2.25 05/01/26CNX RES CORP | 9,500,000 | $13.2B | 101.74% | |
| 222 | BAXBAXTER INTL INC | 244,762 | $13.2B | 101.32% | |
| 223 | WMTWALMART INC | 101,279 | $13.1B | 100.96% | |
| 224 | AZOAUTOZONE INC | 6,129 | $13.1B | 100.90% | |
| 225 | DEDEERE & CO | 39,209 | $13.1B | 100.62% | |
| 226 | SNPSSYNOPSYS INC | 42,807 | $13.1B | 100.52% | |
| 227 | CHRWC H ROBINSON WORLDWIDE INC | 134,811 | $13.0B | 99.79% | |
| 228 | SWCHEURSWITCH INC | 385,057 | $13.0B | 99.71% | |
| 229 | SONYSONY GROUP CORPORATION | 200,000 | $12.8B | 98.46% | |
| 230 | CAGCONAGRA BRANDS INC | 392,123 | $12.8B | 98.34% | |
| 231 | PNWPINNACLE WEST CAP CORP | 197,716 | $12.8B | 98.03% | |
| 232 | PSAPUBLIC STORAGE | 43,515 | $12.7B | 97.93% | |
| 233 | CDNSCADENCE DESIGN SYSTEM INC | 77,393 | $12.6B | 97.21% | |
| 234 | TRGPTARGA RES CORP | 208,471 | $12.6B | 96.68% | |
| 235 | NETCLOUDFLARE INC | 226,007 | $12.5B | 96.07% | |
| 236 | SHOPSHOPIFY INC | 459,080 | $12.4B | 95.20% | |
| 237 | ABBVABBVIE INC | 91,825 | $12.3B | 94.72% | |
| 238 | KWEBKRANESHARES TR | 500,000 | $12.3B | 94.69% | |
| 239 | S76STORE CAP CORP | 392,700 | $12.3B | 94.56% | |
| 240 | —GORES HOLDINGS IX INC | 1,250,000 | $12.1B | 93.00% | |
| 241 | VRTXVERTEX PHARMACEUTICALS INC | 41,202 | $11.9B | 91.69% | |
| 242 | IRTCIRHYTHM TECHNOLOGIES INC | 94,714 | $11.9B | 91.20% | |
| 243 | CLXCLOROX CO DEL | 92,180 | $11.8B | 90.96% | |
| 244 | —GORES HOLDINGS VII INC | 1,200,000 | $11.8B | 90.94% | |
| 245 | UNPUNION PAC CORP | 60,700 | $11.8B | 90.89% | |
| 246 | ADIANALOG DEVICES INC | 83,900 | $11.7B | 89.86% | |
| 247 | CBOECBOE GLOBAL MKTS INC | 99,587 | $11.7B | 89.84% | |
| 248 | MIDD 1 09/01/25MIDDLEBY CORP | 10,000,000 | $11.5B | 88.11% | |
| 249 | WFCWELLS FARGO CO | 282,082 | $11.3B | 87.20% | |
| 250 | —NORTHERN GENESIS ACQU CORP I | 1,154,483 | $11.3B | 87.04% | |
| 251 | AVGOBROADCOM INC | 25,400 | $11.3B | 86.68% | |
| 252 | OTXOPEN TEXT CORP | 422,102 | $11.2B | 86.21% | |
| 253 | NFGNATIONAL FUEL GAS CO | 181,616 | $11.2B | 85.91% | |
| 254 | INCYINCYTE CORP | 165,976 | $11.1B | 85.01% | |
| 255 | NOANORTH AMERN CONSTR GROUP LTD | 1,150,200 | $11.0B | 84.86% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 159,318 | $10.9B | 83.95% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 153,167 | $10.9B | 83.69% | |
| 258 | —GORES TECHNOLOGY PARTNERS II | 1,100,000 | $10.8B | 83.02% | |
| 259 | —VECTOR ACQUISITION CORP II | 1,087,500 | $10.8B | 82.92% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 119,370 | $10.8B | 82.89% | |
| 261 | CHNGUSDCHANGE HEALTHCARE INC | 383,900 | $10.6B | 81.11% | |
| 262 | RGENREPLIGEN CORP | 56,274 | $10.5B | 80.93% | |
| 263 | NBIXNEUROCRINE BIOSCIENCES INC | 99,106 | $10.5B | 80.90% | |
| 264 | XELXCEL ENERGY INC | 164,445 | $10.5B | 80.89% | |
| 265 | HONHONEYWELL INTL INC | 62,828 | $10.5B | 80.63% | |
| 266 | ENQENTEGRIS INC | 126,038 | $10.5B | 80.43% | |
| 267 | ITTITT INC | 158,956 | $10.4B | 79.83% | |
| 268 | —BLOCK INC | 10,000,000 | $10.4B | 79.59% | |
| 269 | KGCKINROSS GOLD CORP | 2,724,426 | $10.3B | 79.24% | |
| 270 | —1LIFE HEALTHCARE INC | 597,400 | $10.2B | 78.74% | |
| 271 | EQTEQT CORP | 250,600 | $10.2B | 78.49% | |
| 272 | CTVACORTEVA INC | 178,500 | $10.2B | 78.40% | |
| 273 | AFWALIGN TECHNOLOGY INC | 49,041 | $10.2B | 78.07% | |
| 274 | —JAWS HURRICANE ACQUISITN COR | 1,041,683 | $10.2B | 78.06% | |
| 275 | SEALTD 2.375 12/01/25SEA LTD | 10,000,000 | $10.1B | 77.91% | |
| 276 | MBVIM3 BRIGADE ACQUISITION III | 1,000,000 | $10.1B | 77.47% | |
| 277 | YUSDALLEGHANY CORP MD | 12,000 | $10.1B | 77.41% | |
| 278 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,023,386 | $10.1B | 77.24% | |
| 279 | —EAST RES ACQUISITION CO | 1,000,000 | $10.0B | 77.17% | |
| 280 | —JUNIPER II CORP | 1,000,000 | $10.0B | 76.78% | |
| 281 | MCDMCDONALDS CORP | 43,232 | $10.0B | 76.67% | |
| 282 | CMGCHIPOTLE MEXICAN GRILL INC | 6,576 | $9.9B | 75.95% | |
| 283 | KDPKEURIG DR PEPPER INC | 274,686 | $9.8B | 75.62% | |
| 284 | AIGAMERICAN INTL GROUP INC | 206,366 | $9.8B | 75.31% | |
| 285 | CLRUSDCONTINENTAL RES INC | 146,538 | $9.8B | 75.25% | |
| 286 | CHDCHURCH & DWIGHT CO INC | 135,949 | $9.7B | 74.65% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. | 158,934 | $9.7B | 74.55% | |
| 288 | CSLCARLISLE COS INC | 34,500 | $9.7B | 74.35% | |
| 289 | DQDAQO NEW ENERGY CORP | 181,600 | $9.6B | 74.08% | |
| 290 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.6B | 73.81% | |
| 291 | APHAMPHENOL CORP | 141,647 | $9.5B | 72.90% | |
| 292 | BEKEKE HLDGS INC | 540,140 | $9.5B | 72.73% | |
| 293 | WWEUSDWORLD WRESTLING ENTMT INC | 134,596 | $9.4B | 72.59% | |
| 294 | SPWHSPORTSMANS WHSE HLDGS INC | 1,133,025 | $9.4B | 72.28% | |
| 295 | BTOB2GOLD CORP | 2,899,500 | $9.4B | 72.01% | |
| 296 | —ZIMMER ENERGY TRANSITION ACQ | 950,000 | $9.3B | 71.41% | |
| 297 | TSNTYSON FOODS INC | 139,735 | $9.2B | 70.81% | |
| 298 | ADPAUTOMATIC DATA PROCESSING IN | 40,472 | $9.2B | 70.36% | |
| 299 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 238,000 | $9.1B | 70.04% | |
| 300 | WT 3.25 06/15/26WISDOMTREE INVTS INC | 10,000,000 | $9.1B | 69.91% |