Alberta Investment Management Corp Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$11.6B
Holdings
764
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMHAMERICAN HOMES 4 RENT | 555,000 | $21.3B | 184.03% | |
| 102 | PEOEXELON CORP | 513,517 | $20.8B | 179.86% | |
| 103 | EWZISHARES INC | 690,193 | $20.4B | 175.80% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 242,710 | $20.3B | 175.68% | |
| 105 | PAASPAN AMERN SILVER CORP | 968,525 | $20.2B | 174.87% | |
| 106 | NSCNORFOLK SOUTHN CORP | 81,399 | $20.2B | 174.71% | |
| 107 | HHHHOWARD HUGHES HOLDINGS INC | 249,000 | $19.3B | 166.53% | |
| 108 | NOANORTH AMERN CONSTR GROUP LTD | 985,800 | $18.5B | 159.40% | |
| 109 | KSAISHARES TR | 430,796 | $18.4B | 158.88% | |
| 110 | AVGOBROADCOM INC | 106,380 | $18.4B | 158.50% | |
| 111 | XYZBLOCK INC | 273,001 | $18.3B | 158.29% | |
| 112 | WFGWEST FRASER TIMBER CO LTD | 185,233 | $18.1B | 156.05% | |
| 113 | GOOGALPHABET INC | 107,995 | $18.1B | 155.95% | |
| 114 | ENQENTEGRIS INC | 160,308 | $18.0B | 155.81% | |
| 115 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 12,500,000 | $18.0B | 155.50% | |
| 116 | DC4DEXCOM INC | 265,857 | $17.8B | 153.95% | |
| 117 | FQIDIGITAL RLTY TR INC | 106,000 | $17.2B | 148.16% | |
| 118 | PFEPFIZER INC | 588,157 | $17.0B | 147.02% | |
| 119 | LXPUSDLXP INDUSTRIAL TRUST | 1,692,503 | $17.0B | 146.92% | |
| 120 | INTCINTEL CORP | 723,254 | $17.0B | 146.55% | |
| 121 | TEAMATLASSIAN CORPORATION | 106,438 | $16.9B | 146.00% | |
| 122 | NTRA 2.25 05/01/27NATERA INC | 5,000,000 | $16.7B | 144.29% | |
| 123 | NETCLOUDFLARE INC | 204,905 | $16.6B | 143.16% | |
| 124 | NKENIKE INC | 184,727 | $16.3B | 141.04% | |
| 125 | JDJD.COM INC | 402,193 | $16.1B | 138.95% | |
| 126 | SPHRSPHERE ENTERTAINMENT CO | 360,375 | $15.9B | 137.52% | |
| 127 | WOWWIDEOPENWEST INC | 2,934,706 | $15.4B | 133.08% | |
| 128 | LLYELI LILLY & CO | 16,400 | $14.5B | 125.49% | |
| 129 | MRO*MARATHON OIL CORP | 540,000 | $14.4B | 124.21% | |
| 130 | OKTAOKTA INC | 192,861 | $14.3B | 123.84% | |
| 131 | VIPSVIPSHOP HLDGS LTD | 890,645 | $14.0B | 121.00% | |
| 132 | LRCXEURLAM RESEARCH CORP | 17,145 | $14.0B | 120.85% | |
| 133 | YMMFULL TRUCK ALLIANCE CO LTD | 1,519,534 | $13.7B | 118.26% | |
| 134 | 0C3ENDEAVOR GROUP HLDGS INC | 475,200 | $13.6B | 117.22% | |
| 135 | NEMNEWMONT CORP | 252,400 | $13.5B | 116.52% | |
| 136 | DFINDONNELLEY FINL SOLUTIONS INC | 202,289 | $13.3B | 115.02% | |
| 137 | TTEK 2.25 08/15/28TETRA TECH INC | 10,000,000 | $13.2B | 113.64% | |
| 138 | TOLTOLL BROTHERS INC | 84,834 | $13.1B | 113.20% | |
| 139 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 10,000,000 | $12.8B | 110.34% | |
| 140 | GVA 3.75 05/15/28GRANITE CONSTR INC | 7,000,000 | $12.7B | 109.93% | |
| 141 | BIDUNBAIDU INC | 118,482 | $12.5B | 107.74% | |
| 142 | HDBHDFC BANK LTD | 198,697 | $12.4B | 107.36% | |
| 143 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 10,000,000 | $12.4B | 106.86% | |
| 144 | LBRDKLIBERTY BROADBAND CORP | 157,200 | $12.1B | 104.94% | |
| 145 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 175,000 | $11.9B | 102.77% | |
| 146 | TSLATESLA INC | 44,699 | $11.7B | 101.01% | |
| 147 | HCPHASHICORP INC | 345,000 | $11.7B | 100.90% | |
| 148 | BRXBRIXMOR PPTY GROUP INC | 416,256 | $11.6B | 100.16% | |
| 149 | HESHESS CORP | 85,200 | $11.6B | 99.94% | |
| 150 | GRT-UCADGRANITE REAL ESTATE INVT TR | 186,915 | $11.3B | 97.55% | |
| 151 | QCOMQUALCOMM INC | 66,257 | $11.3B | 97.32% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 1,257,100 | $11.3B | 97.28% | |
| 153 | ACIALBERTSONS COS INC | 605,416 | $11.2B | 96.64% | |
| 154 | CPNGCOUPANG INC | 450,485 | $11.1B | 95.52% | |
| 155 | KVUEKENVUE INC | 473,195 | $10.9B | 94.54% | |
| 156 | WT 3.25 06/15/26WISDOMTREE INC | 10,000,000 | $10.9B | 94.07% | |
| 157 | EFAISHARES TR | 130,000 | $10.9B | 93.90% | |
| 158 | IFFINTERNATIONAL FLAVORS&FRAGRA | 102,600 | $10.8B | 92.98% | |
| 159 | CTLTEURCATALENT INC | 176,200 | $10.7B | 92.18% | |
| 160 | LAURLAUREATE EDUCATION INC | 640,436 | $10.6B | 91.88% | |
| 161 | IBNICICI BANK LIMITED | 346,001 | $10.3B | 89.21% | |
| 162 | HTHTH WORLD GROUP LTD | 275,954 | $10.3B | 88.66% | |
| 163 | DDDUPONT DE NEMOURS INC | 115,095 | $10.3B | 88.59% | |
| 164 | SRCLSTERICYCLE INC | 168,000 | $10.2B | 88.52% | |
| 165 | PJXPETROLEO BRASILEIRO SA PETRO | 763,322 | $10.1B | 86.96% | |
| 166 | AFWALIGN TECHNOLOGY INC | 39,243 | $10.0B | 86.20% | |
| 167 | ETSY 0.125 10/01/26ETSY INC | 10,000,000 | $9.9B | 85.81% | |
| 168 | KMIKINDER MORGAN INC DEL | 440,907 | $9.7B | 84.12% | |
| 169 | ABNBAIRBNB INC | 76,371 | $9.7B | 83.65% | |
| 170 | XOMEXXON MOBIL CORP | 82,282 | $9.6B | 83.31% | |
| 171 | GKOS 2.75 06/15/27GLAUKOS CORP | 4,000,000 | $9.4B | 81.59% | |
| 172 | RGENREPLIGEN CORP | 63,233 | $9.4B | 81.28% | |
| 173 | ABBVABBVIE INC | 46,200 | $9.1B | 78.80% | |
| 174 | BZKANZHUN LIMITED | 524,970 | $9.1B | 78.71% | |
| 175 | WAYWAYSTAR HLDG CORP | 317,284 | $8.8B | 76.43% | |
| 176 | KGCKINROSS GOLD CORP | 940,600 | $8.8B | 76.19% | |
| 177 | DSGDESCARTES SYS GROUP INC | 85,487 | $8.8B | 76.06% | |
| 178 | CSXCSX CORP | 251,562 | $8.7B | 75.03% | |
| 179 | NVEINUVEI CORPORATION | 249,400 | $8.3B | 71.86% | |
| 180 | MGAMAGNA INTL INC | 200,200 | $8.2B | 71.01% | |
| 181 | EQREQUITY RESIDENTIAL | 110,160 | $8.2B | 70.85% | |
| 182 | RCM1USDR1 RCM INC | 565,500 | $8.0B | 69.21% | |
| 183 | ATHMAUTOHOME INC | 245,594 | $8.0B | 69.20% | |
| 184 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 6,500,000 | $8.0B | 68.79% | |
| 185 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 7,500,000 | $7.9B | 68.60% | |
| 186 | GTGOODYEAR TIRE & RUBR CO | 882,302 | $7.8B | 67.44% | |
| 187 | PWSCPOWERSCHOOL HOLDINGS INC | 340,000 | $7.8B | 66.98% | |
| 188 | SMARGBPSMARTSHEET INC | 136,800 | $7.6B | 65.41% | |
| 189 | SWN1EURSOUTHWESTERN ENERGY CO | 1,060,849 | $7.5B | 65.14% | |
| 190 | EVREVERCORE INC | 29,211 | $7.4B | 63.92% | |
| 191 | GEGE AEROSPACE | 39,200 | $7.4B | 63.85% | |
| 192 | INFYINFOSYS LTD | 330,060 | $7.3B | 63.49% | |
| 193 | ORCLORACLE CORP | 42,400 | $7.2B | 62.40% | |
| 194 | MAMASTERCARD INCORPORATED | 14,600 | $7.2B | 62.27% | |
| 195 | TBNTAMBORAN RES CORP | 350,000 | $7.1B | 61.43% | |
| 196 | BWXTBWX TECHNOLOGIES INC | 65,237 | $7.1B | 61.25% | |
| 197 | EIDOISHARES TR | 311,370 | $7.1B | 61.00% | |
| 198 | AMGNAMGEN INC | 21,844 | $7.0B | 60.79% | |
| 199 | IRTCIRHYTHM TECHNOLOGIES INC | 94,714 | $7.0B | 60.73% | |
| 200 | CLVTRIP COM GROUP LTD | 117,418 | $7.0B | 60.27% |