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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MEOHMETHANEX CORP | 379,993 | $18.1B | 169.83% | |
| 102 | OTXOPEN TEXT CORP | 427,682 | $18.1B | 169.82% | |
| 103 | OKTAOKTA INC | 196,661 | $17.8B | 167.38% | |
| 104 | —GRANITE CONSTR INC | 10,825,000 | $17.7B | 166.23% | |
| 105 | CCIXCHURCHILL CAPITAL CORP VII | 1,654,855 | $17.4B | 163.36% | |
| 106 | DFINDONNELLEY FINL SOLUTIONS INC | 273,777 | $17.1B | 160.54% | |
| 107 | LXPUSDLXP INDUSTRIAL TRUST | 1,692,503 | $16.8B | 157.85% | |
| 108 | NOANORTH AMERN CONSTR GROUP LTD | 796,700 | $16.7B | 157.07% | |
| 109 | DASHDOORDASH INC | 167,664 | $16.6B | 155.88% | |
| 110 | AVGOBROADCOM INC | 14,800 | $16.5B | 155.32% | |
| 111 | FWONALIBERTY MEDIA CORP DEL | 426,554 | $15.9B | 149.94% | |
| 112 | CNX 2.25 05/01/26CNX RES CORP | 9,500,000 | $15.5B | 145.50% | |
| 113 | BEKEKE HLDGS INC | 842,403 | $13.7B | 128.38% | |
| 114 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 12,500,000 | $13.5B | 126.55% | |
| 115 | —LIBERTY MEDIA CORP DEL | 467,807 | $13.4B | 126.40% | |
| 116 | WOWWIDEOPENWEST INC | 3,276,632 | $13.3B | 124.76% | |
| 117 | YUMCYUM CHINA HLDGS INC | 310,024 | $13.2B | 123.67% | |
| 118 | —GORES HOLDINGS IX INC | 1,250,000 | $13.1B | 123.40% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 24,700 | $13.0B | 122.25% | |
| 120 | GRT-UCADGRANITE REAL ESTATE INVT TR | 223,993 | $13.0B | 121.82% | |
| 121 | JPMJPMORGAN CHASE & CO | 76,100 | $12.9B | 121.70% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,100 | $12.5B | 117.69% | |
| 123 | GTGOODYEAR TIRE & RUBR CO | 871,755 | $12.5B | 117.36% | |
| 124 | SPHRSPHERE ENTERTAINMENT CO | 360,375 | $12.2B | 115.06% | |
| 125 | ITTITT INC | 99,264 | $11.8B | 111.36% | |
| 126 | GOOGALPHABET INC | 83,695 | $11.8B | 110.90% | |
| 127 | RGENREPLIGEN CORP | 64,333 | $11.6B | 108.75% | |
| 128 | PODD 0.375 09/01/26INSULET CORP | 10,000,000 | $11.5B | 108.38% | |
| 129 | LLYELI LILLY & CO | 19,700 | $11.5B | 107.96% | |
| 130 | PBRPETROLEO BRASILEIRO SA PETRO | 718,000 | $11.5B | 107.80% | |
| 131 | JNJJOHNSON & JOHNSON | 73,075 | $11.5B | 107.68% | |
| 132 | MHKMOHAWK INDS INC | 109,811 | $11.4B | 106.85% | |
| 133 | NEMNEWMONT CORP | 271,000 | $11.2B | 105.45% | |
| 134 | ASRGRUPO AEROPORTUARIO DEL SURE | 37,894 | $11.2B | 104.84% | |
| 135 | OPLNOPENLANE INC | 745,685 | $11.0B | 103.83% | |
| 136 | —VECTOR ACQUISITION CORP II | 1,000,000 | $10.6B | 99.28% | |
| 137 | XOMEXXON MOBIL CORP | 105,500 | $10.5B | 99.16% | |
| 138 | LAURLAUREATE EDUCATION INC | 766,580 | $10.5B | 98.81% | |
| 139 | HESHESS CORP | 72,800 | $10.5B | 98.66% | |
| 140 | AFWALIGN TECHNOLOGY INC | 37,443 | $10.3B | 96.45% | |
| 141 | SPLK 1.125 06/15/27SPLUNK INC | 10,500,000 | $10.2B | 95.83% | |
| 142 | KVUEKENVUE INC | 473,195 | $10.2B | 95.78% | |
| 143 | IRTCIRHYTHM TECHNOLOGIES INC | 94,714 | $10.1B | 95.32% | |
| 144 | LFUSLITTELFUSE INC | 37,695 | $10.1B | 94.82% | |
| 145 | WFGWEST FRASER TIMBER CO LTD | 116,505 | $10.0B | 94.16% | |
| 146 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 175,000 | $9.9B | 92.78% | |
| 147 | WT 3.25 06/15/26WISDOMTREE INC | 10,000,000 | $9.8B | 92.04% | |
| 148 | MRNAMODERNA INC | 97,725 | $9.7B | 91.37% | |
| 149 | GMEDGLOBUS MED INC | 181,929 | $9.7B | 91.14% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 118,543 | $9.6B | 90.52% | |
| 151 | GTLS 1 11/15/24CHART INDS INC | 4,000,000 | $9.3B | 87.68% | |
| 152 | AVNSAVANOS MED INC | 413,418 | $9.3B | 87.17% | |
| 153 | EPCEDGEWELL PERS CARE CO | 250,498 | $9.2B | 86.26% | |
| 154 | DSGDESCARTES SYS GROUP INC | 107,487 | $9.1B | 85.32% | |
| 155 | RPTUSDRPT REALTY | 701,000 | $9.0B | 84.55% | |
| 156 | MPWRMONOLITHIC PWR SYS INC | 14,232 | $9.0B | 84.40% | |
| 157 | MSMMSC INDL DIRECT INC | 87,524 | $8.9B | 83.32% | |
| 158 | SPGIS&P GLOBAL INC | 19,510 | $8.6B | 80.80% | |
| 159 | COSTCOSTCO WHSL CORP | 13,000 | $8.6B | 80.68% | |
| 160 | PEOEXELON CORP | 239,000 | $8.6B | 80.67% | |
| 161 | NTRA 2.25 05/01/27NATERA INC | 5,000,000 | $8.6B | 80.58% | |
| 162 | —NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.6B | 80.41% | |
| 163 | CNMD 2.25 06/15/27CONMED CORP | 8,500,000 | $8.5B | 80.03% | |
| 164 | MAMASTERCARD INCORPORATED | 19,900 | $8.5B | 79.79% | |
| 165 | TOLTOLL BROTHERS INC | 81,709 | $8.4B | 78.96% | |
| 166 | HDHOME DEPOT INC | 24,100 | $8.4B | 78.52% | |
| 167 | NVMI 0 10/15/25NOVA LTD | 4,500,000 | $8.3B | 78.39% | |
| 168 | UNPUNION PAC CORP | 33,693 | $8.3B | 77.80% | |
| 169 | CVXCHEVRON CORP | 55,475 | $8.3B | 77.79% | |
| 170 | APY1EURCHAMPIONX CORPORATION | 282,914 | $8.3B | 77.69% | |
| 171 | KOCOCA COLA CO | 140,100 | $8.3B | 77.62% | |
| 172 | PGPROCTER AND GAMBLE CO | 56,300 | $8.3B | 77.57% | |
| 173 | PEPPEPSICO INC | 48,525 | $8.2B | 77.48% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 107,838 | $8.2B | 77.30% | |
| 175 | VETVERMILION ENERGY INC | 670,800 | $8.1B | 76.38% | |
| 176 | KMIKINDER MORGAN INC DEL | 457,107 | $8.1B | 75.81% | |
| 177 | SPLKCHFSPLUNK INC | 52,200 | $8.0B | 74.76% | |
| 178 | PJTPJT PARTNERS INC | 78,055 | $8.0B | 74.75% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 102,200 | $7.9B | 74.29% | |
| 180 | PJXPETROLEO BRASILEIRO SA PETRO | 516,840 | $7.9B | 74.25% | |
| 181 | COSCNO FINL GROUP INC | 282,792 | $7.9B | 74.17% | |
| 182 | RGENREPLIGEN CORP | 5,000,000 | $7.8B | 73.57% | |
| 183 | ABNBAIRBNB INC | 57,071 | $7.8B | 73.04% | |
| 184 | TNDMTANDEM DIABETES CARE INC | 262,574 | $7.8B | 73.02% | |
| 185 | ASHRDBX ETF TR | 305,700 | $7.3B | 68.72% | |
| 186 | SRCUSDSPIRIT RLTY CAP INC | 165,922 | $7.2B | 68.15% | |
| 187 | ADBEADOBE INC | 12,075 | $7.2B | 67.72% | |
| 188 | ABBVABBVIE INC | 46,200 | $7.2B | 67.31% | |
| 189 | LBRDKLIBERTY BROADBAND CORP | 88,800 | $7.2B | 67.28% | |
| 190 | —FORTUNA SILVER MINES INC | 7,250,000 | $7.2B | 67.25% | |
| 191 | NVSTENVISTA HOLDINGS CORPORATION | 294,417 | $7.1B | 66.59% | |
| 192 | AYIACUITY BRANDS INC | 34,573 | $7.1B | 66.58% | |
| 193 | CAECAE INC | 324,700 | $7.0B | 66.21% | |
| 194 | EHCENCOMPASS HEALTH CORP | 104,159 | $6.9B | 65.33% | |
| 195 | PPCPILGRIMS PRIDE CORP | 250,000 | $6.9B | 65.01% | |
| 196 | STZCONSTELLATION BRANDS INC | 28,398 | $6.9B | 64.54% | |
| 197 | ERFGBPENERPLUS CORP | 437,900 | $6.7B | 63.41% | |
| 198 | IFFINTERNATIONAL FLAVORS&FRAGRA | 82,800 | $6.7B | 63.03% | |
| 199 | GFLGFL ENVIRONMENTAL INC | 191,300 | $6.6B | 62.34% | |
| 200 | NPOENPRO INC | 41,766 | $6.5B | 61.55% |