Alberta Investment Management Corp Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$10.6B

Holdings

1,023

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,023 positions)

StockValue
IVVISHARES TR
$1.1B
SPYSPDR S&P 500 ETF TR
$1.0B
RYROYAL BK CDA
$341.9M
TDTORONTO DOMINION BK ONT
$307.1M
SUSUNCOR ENERGY INC
$241.7M
CRCCANADIAN NAT RES LTD
$213.6M
ENBENBRIDGE INC
$200.8M
CNRCANADIAN NATL RY CO
$195.6M
BNSBANK NOVA SCOTIA HALIFAX
$183.3M
TRPTC ENERGY CORP
$151.9M
BNBROOKFIELD CORP
$149.5M
CPCANADIAN PACIFIC KANSAS CITY
$146.6M
BMOBANK MONTREAL QUE
$144.8M
LIESUN LIFE FINANCIAL INC.
$120.7M
AEMAGNICO EAGLE MINES LTD
$109.1M
GIB/ACGI INC
$103.9M
TECK/BTECK RESOURCES LTD
$100.9M
MFCMANULIFE FINL CORP
$92.9M
METAMETA PLATFORMS INC
$90.5M
MLB1MERCADOLIBRE INC
$78.9M
SHOPSHOPIFY INC
$76.1M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$74.2M
AAPLAPPLE INC
$73.9M
CIGICOLLIERS INTL GROUP INC
$73.4M
NTRNUTRIEN LTD
$72.8M
RCI/BROGERS COMMUNICATIONS INC
$70.4M
NVDANVIDIA CORPORATION
$69.4M
AMZNAMAZON COM INC
$68.4M
BCEBCE INC
$67.5M
QSRRESTAURANT BRANDS INTL INC
$67.2M
STNSTANTEC INC
$66.5M
GILDGILEAD SCIENCES INC
$66.2M
MSFTMICROSOFT CORP
$65.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$59.7M
PPLPEMBINA PIPELINE CORP
$57.2M
TTELUS CORPORATION
$56.6M
CNCCENTENE CORP DEL
$56.0M
CVECENOVUS ENERGY INC
$55.9M
ABXBARRICK GOLD CORP
$55.4M
$54.0M
DDDUPONT DE NEMOURS INC
$53.8M
GENGEN DIGITAL INC
$53.6M
GOOGLALPHABET INC
$52.5M
LEALEAR CORP
$52.3M
FNVFRANCO NEV CORP
$49.8M
FTSFORTIS INC
$49.8M
TRITHOMSON REUTERS CORP.
$49.5M
PDDPDD HOLDINGS INC
$49.5M
WPMWHEATON PRECIOUS METALS CORP
$47.5M
BAMBROOKFIELD ASSET MANAGMT LTD
$47.5M
CMCANADIAN IMPERIAL BK COMM TO
$45.9M
AXPAMERICAN EXPRESS CO
$44.9M
VVISA INC
$44.7M
HDBHDFC BANK LTD
$44.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$41.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$40.4M
DC4DEXCOM INC
$40.1M
ELLAUDER ESTEE COS INC
$38.4M
X 5 11/01/26UNITED STATES STL CORP
$36.5M
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$33.6M
WBAWALGREENS BOOTS ALLIANCE INC
$33.2M
MGAMAGNA INTL INC
$32.3M
TAPMOLSON COORS BEVERAGE CO
$31.2M
GILGILDAN ACTIVEWEAR INC
$30.4M
TFIITFI INTL INC
$29.7M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$28.7M
ATSATS CORPORATION
$28.0M
FWONALIBERTY MEDIA CORP DEL
$28.0M
FISFIDELITY NATL INFORMATION SV
$27.7M
LM0CLIBERTY MEDIA CORP DEL
$26.1M
NFLXNETFLIX INC
$25.7M
FRFIRST INDL RLTY TR INC
$25.2M
LRCXEURLAM RESEARCH CORP
$25.0M
REXRREXFORD INDL RLTY INC
$24.8M
IMOIMPERIAL OIL LTD
$24.5M
INFYINFOSYS LTD
$24.4M
AXONAXON ENTERPRISE INC
$24.3M
TSLATESLA INC
$23.3M
NKENIKE INC
$23.1M
BLCOBAUSCH PLUS LOMB CORP
$23.1M
CCOCAMECO CORP
$23.1M
TEAMATLASSIAN CORPORATION
$22.9M
WCNWASTE CONNECTIONS INC
$22.9M
AQN.TOALGONQUIN PWR UTILS CORP
$21.4M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$21.2M
MSGEMADISON SQUARE GARDEN ENTMT
$21.0M
NSCNORFOLK SOUTHN CORP
$20.7M
FQIDIGITAL RLTY TR INC
$20.6M
TCN1EURTRICON RESIDENTIAL INC
$20.6M
AMHAMERICAN HOMES 4 RENT
$20.1M
NETCLOUDFLARE INC
$20.0M
CSXCSX CORP
$19.9M
XYZBLOCK INC
$19.7M
ENQENTEGRIS INC
$19.6M
SONYSONY GROUP CORP
$18.9M
LILALIBERTY LATIN AMERICA LTD
$18.9M
MIDD 1 09/01/25MIDDLEBY CORP
$18.4M
PXDEURPIONEER NAT RES CO
$18.2M
SNOWSNOWFLAKE INC
$18.2M
BTU 3.25 03/01/28PEABODY ENGR CORP
$18.2M
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