Alberta Investment Management Corp Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.3T
Holdings
1,077
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA SUSTAINABL | 4,385,656 | $412.0B | 3.65% | |
| 2 | TDTORONTO DOMINION BK ONT | 5,550,666 | $359.1B | 3.18% | |
| 3 | HAYWHAYWARD HLDGS INC | 22,901,636 | $215.3B | 1.90% | |
| 4 | CP.TOCANADIAN PAC RY LTD | 2,489,876 | $185.5B | 1.64% | |
| 5 | CNRCANADIAN NATL RY CO | 1,552,508 | $184.3B | 1.63% | |
| 6 | CRCCANADIAN NAT RES LTD | 3,190,351 | $177.0B | 1.57% | |
| 7 | TRPTC ENERGY CORP | 4,227,484 | $168.4B | 1.49% | |
| 8 | SUSUNCOR ENERGY INC | 5,076,850 | $160.9B | 1.42% | |
| 9 | BNBROOKFIELD CORP | 4,909,900 | $154.3B | 1.36% | |
| 10 | NTRNUTRIEN LTD | 2,017,147 | $147.2B | 1.30% | |
| 11 | BNSBANK NOVA SCOTIA HALIFAX | 2,742,603 | $134.3B | 1.19% | |
| 12 | BMOBANK MONTREAL QUE | 1,388,079 | $125.7B | 1.11% | |
| 13 | PXD 0.25 05/15/25PIONEER NAT RES CO | 49,894,000 | $116.6B | 1.03% | |
| 14 | ENBENBRIDGE INC | 2,974,505 | $116.2B | 1.03% | |
| 15 | GIB/ACGI INC | 1,344,894 | $115.8B | 1.02% | |
| 16 | IWMISHARES TR | 620,100 | $108.1B | 0.96% | |
| 17 | GILDGILEAD SCIENCES INC | 1,227,191 | $105.4B | 0.93% | |
| 18 | MSFTMICROSOFT CORP | 433,257 | $103.9B | 0.92% | |
| 19 | TTELUS CORPORATION | 5,019,818 | $96.8B | 0.86% | |
| 20 | MFCMANULIFE FINL CORP | 5,308,976 | $94.6B | 0.84% | |
| 21 | TECK/BTECK RESOURCES LTD | 2,499,131 | $94.4B | 0.83% | |
| 22 | FNVFRANCO NEV CORP | 650,784 | $88.6B | 0.78% | |
| 23 | BCEBCE INC | 1,798,983 | $79.0B | 0.70% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 1,512,073 | $78.5B | 0.69% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 144,531 | $76.6B | 0.68% | |
| 26 | AAPLAPPLE INC | 553,936 | $72.0B | 0.64% | |
| 27 | VVISA INC | 344,875 | $71.7B | 0.63% | |
| 28 | LIESUN LIFE FINANCIAL INC. | 1,468,272 | $68.1B | 0.60% | |
| 29 | FCNCAFIRST CTZNS BANCSHARES INC N | 83,476 | $63.3B | 0.56% | |
| 30 | AXPAMERICAN EXPRESS CO | 406,049 | $60.0B | 0.53% | |
| 31 | GOOGLALPHABET INC | 669,920 | $59.1B | 0.52% | |
| 32 | QSRRESTAURANT BRANDS INTL INC | 909,510 | $58.8B | 0.52% | |
| 33 | MLB1MERCADOLIBRE INC | 68,383 | $57.9B | 0.51% | |
| 34 | RCI/BROGERS COMMUNICATIONS INC | 1,234,817 | $57.8B | 0.51% | |
| 35 | TRI4EURTHOMSON REUTERS CORP. | 504,815 | $57.5B | 0.51% | |
| 36 | WCNWASTE CONNECTIONS INC | 423,750 | $56.1B | 0.50% | |
| 37 | PPLPEMBINA PIPELINE CORP | 1,648,025 | $55.9B | 0.49% | |
| 38 | CIGICOLLIERS INTL GROUP INC | 604,958 | $55.5B | 0.49% | |
| 39 | CVECENOVUS ENERGY INC | 2,838,808 | $55.0B | 0.49% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 711,424 | $54.5B | 0.48% | |
| 41 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 30,000,000 | $50.7B | 0.45% | |
| 42 | ORCLORACLE CORP | 599,521 | $49.0B | 0.43% | |
| 43 | DDDUPONT DE NEMOURS INC | 697,195 | $47.8B | 0.42% | |
| 44 | SPGIS&P GLOBAL INC | 140,621 | $47.1B | 0.42% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 1,257,100 | $47.0B | 0.42% | |
| 46 | BDXBECTON DICKINSON & CO | 184,341 | $46.9B | 0.41% | |
| 47 | STNSTANTEC INC | 974,307 | $46.7B | 0.41% | |
| 48 | LEALEAR CORP | 362,809 | $45.0B | 0.40% | |
| 49 | TAPMOLSON COORS BEVERAGE CO | 869,282 | $44.8B | 0.40% | |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 1,139,791 | $44.5B | 0.39% | |
| 51 | EQT 1.75 05/01/26EQT CORP | 19,000,000 | $44.3B | 0.39% | |
| 52 | BKNGBOOKING HOLDINGS INC | 21,794 | $43.9B | 0.39% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 254,693 | $42.1B | 0.37% | |
| 54 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 33,500,000 | $42.1B | 0.37% | |
| 55 | AMZNAMAZON COM INC | 497,334 | $41.8B | 0.37% | |
| 56 | SJR/BEURSHAW COMMUNICATIONS INC | 1,362,978 | $39.2B | 0.35% | |
| 57 | BKBANK NEW YORK MELLON CORP | 840,278 | $38.2B | 0.34% | |
| 58 | HCAHCA HEALTHCARE INC | 157,900 | $37.9B | 0.34% | |
| 59 | TJXTJX COS INC | 472,560 | $37.6B | 0.33% | |
| 60 | GENGEN DIGITAL INC | 1,749,693 | $37.5B | 0.33% | |
| 61 | METAMETA PLATFORMS INC | 310,005 | $37.3B | 0.33% | |
| 62 | SYYSYSCO CORP | 482,759 | $36.9B | 0.33% | |
| 63 | STTSTATE STR CORP | 475,780 | $36.9B | 0.33% | |
| 64 | HSICHENRY SCHEIN INC | 448,622 | $35.8B | 0.32% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 901,736 | $35.5B | 0.31% | |
| 66 | PODD 0.375 09/01/26INSULET CORP | 25,000,000 | $35.4B | 0.31% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 137,131 | $35.3B | 0.31% | |
| 68 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,227,474 | $35.1B | 0.31% | |
| 69 | MRKMERCK & CO INC | 315,113 | $35.0B | 0.31% | |
| 70 | TFIITFI INTL INC | 340,072 | $34.0B | 0.30% | |
| 71 | EPCEDGEWELL PERS CARE CO | 882,098 | $34.0B | 0.30% | |
| 72 | CDWCDW CORP | 189,696 | $33.9B | 0.30% | |
| 73 | JNJJOHNSON & JOHNSON | 191,156 | $33.8B | 0.30% | |
| 74 | GILGILDAN ACTIVEWEAR INC | 1,223,462 | $33.5B | 0.30% | |
| 75 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 22,500,000 | $33.3B | 0.29% | |
| 76 | SCHWSCHWAB CHARLES CORP | 397,224 | $33.1B | 0.29% | |
| 77 | MGAMAGNA INTL INC | 589,079 | $33.1B | 0.29% | |
| 78 | LSXMKUSDLIBERTY MEDIA CORP DEL | 815,285 | $31.9B | 0.28% | |
| 79 | FISVFISERV INC | 313,500 | $31.7B | 0.28% | |
| 80 | IQVIQVIA HLDGS INC | 153,302 | $31.4B | 0.28% | |
| 81 | MCOMOODYS CORP | 112,281 | $31.3B | 0.28% | |
| 82 | IMOIMPERIAL OIL LTD | 640,658 | $31.2B | 0.28% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 423,677 | $28.7B | 0.25% | |
| 84 | MPCMARATHON PETE CORP | 246,500 | $28.7B | 0.25% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 84,301 | $28.6B | 0.25% | |
| 86 | SRPTSAREPTA THERAPEUTICS INC | 24,500,000 | $28.4B | 0.25% | |
| 87 | DC4DEXCOM INC | 245,612 | $27.8B | 0.25% | |
| 88 | NEMNEWMONT CORP | 587,265 | $27.7B | 0.25% | |
| 89 | PEPPEPSICO INC | 151,172 | $27.3B | 0.24% | |
| 90 | XOMEXXON MOBIL CORP | 241,371 | $26.6B | 0.24% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 279,441 | $26.5B | 0.23% | |
| 92 | CSCOCISCO SYS INC | 543,271 | $25.9B | 0.23% | |
| 93 | KBR 2.5 11/01/23KBR INC | 12,000,000 | $25.4B | 0.22% | |
| 94 | SPYSPDR S&P 500 ETF TR | 65,530 | $25.1B | 0.22% | |
| 95 | SLBSCHLUMBERGER LTD | 464,975 | $24.9B | 0.22% | |
| 96 | CVSCVS HEALTH CORP | 258,711 | $24.1B | 0.21% | |
| 97 | REXRREXFORD INDL RLTY INC | 441,204 | $24.1B | 0.21% | |
| 98 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 15,000,000 | $23.8B | 0.21% | |
| 99 | VETVERMILION ENERGY INC | 1,333,600 | $23.6B | 0.21% | |
| 100 | FRFIRST INDL RLTY TR INC | 478,390 | $23.1B | 0.20% |
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