Alberta Investment Management Corp Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$15.0B
Holdings
790
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 49,277 | $24.5B | 163.69% | |
| 102 | AVGOBROADCOM INC | 104,778 | $24.3B | 162.02% | |
| 103 | SNOWSNOWFLAKE INC | 156,444 | $24.2B | 161.12% | |
| 104 | DC4DEXCOM INC | 302,357 | $23.5B | 156.84% | |
| 105 | NOANORTH AMERN CONSTR GROUP LTD | 1,057,254 | $22.8B | 151.90% | |
| 106 | YMMFULL TRUCK ALLIANCE CO LTD | 2,089,167 | $22.6B | 150.77% | |
| 107 | XYZBLOCK INC | 265,001 | $22.5B | 150.22% | |
| 108 | AQN.TOALGONQUIN PWR UTILS CORP | 5,052,789 | $22.5B | 149.79% | |
| 109 | BLKBLACKROCK INC | 21,905 | $22.5B | 149.77% | |
| 110 | PAASPAN AMERN SILVER CORP | 1,108,186 | $22.4B | 149.45% | |
| 111 | TEAMATLASSIAN CORPORATION | 91,538 | $22.3B | 148.59% | |
| 112 | NKENIKE INC | 285,627 | $21.6B | 144.16% | |
| 113 | JPMJPMORGAN CHASE & CO. | 89,720 | $21.5B | 143.45% | |
| 114 | SONYSONY GROUP CORP | 1,000,000 | $21.2B | 141.13% | |
| 115 | AMHAMERICAN HOMES 4 RENT | 555,000 | $20.8B | 138.52% | |
| 116 | MAMASTERCARD INCORPORATED | 39,155 | $20.6B | 137.52% | |
| 117 | PEPPEPSICO INC | 130,594 | $19.9B | 132.45% | |
| 118 | BERYEURBERRY GLOBAL GROUP INC | 303,100 | $19.6B | 130.74% | |
| 119 | PEOEXELON CORP | 513,517 | $19.3B | 128.92% | |
| 120 | HHHHOWARD HUGHES HOLDINGS INC | 249,000 | $19.2B | 127.75% | |
| 121 | CVXCHEVRON CORP | 131,890 | $19.1B | 127.41% | |
| 122 | BEKEKE HLDGS INC | 1,030,781 | $19.0B | 126.64% | |
| 123 | FQIDIGITAL RLTY TR INC | 106,000 | $18.8B | 125.37% | |
| 124 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 17,500,000 | $18.7B | 124.91% | |
| 125 | BTU 3.25 03/01/28PEABODY ENGR CORP | 14,500,000 | $18.6B | 123.85% | |
| 126 | JNJJOHNSON & JOHNSON | 127,976 | $18.5B | 123.44% | |
| 127 | PDDPDD HOLDINGS INC | 190,060 | $18.4B | 122.95% | |
| 128 | KSAISHARES TR | 430,796 | $17.6B | 117.35% | |
| 129 | JDJD.COM INC | 504,519 | $17.5B | 116.67% | |
| 130 | REXRREXFORD INDL RLTY INC | 441,204 | $17.1B | 113.77% | |
| 131 | FWONALIBERTY MEDIA CORP DEL | 250,330 | $17.0B | 113.64% | |
| 132 | ETSY 0.125 10/01/26ETSY INC | 17,500,000 | $17.0B | 113.21% | |
| 133 | TXNTEXAS INSTRS INC | 90,460 | $17.0B | 113.13% | |
| 134 | ABXBARRICK GOLD CORP | 1,093,000 | $16.9B | 112.99% | |
| 135 | NETCLOUDFLARE INC | 153,405 | $16.5B | 110.18% | |
| 136 | LILALIBERTY LATIN AMERICA LTD | 2,579,989 | $16.4B | 109.10% | |
| 137 | SMARGBPSMARTSHEET INC | 288,700 | $16.2B | 107.89% | |
| 138 | ENQENTEGRIS INC | 160,308 | $15.9B | 105.92% | |
| 139 | ABTABBOTT LABS | 139,635 | $15.8B | 105.34% | |
| 140 | EWZISHARES INC | 690,193 | $15.5B | 103.62% | |
| 141 | LAURLAUREATE EDUCATION INC | 849,008 | $15.5B | 103.57% | |
| 142 | HP5AEQUITY COMWLTH | 8,665,543 | $15.3B | 102.30% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 29,295 | $15.3B | 101.99% | |
| 144 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 12,500,000 | $15.2B | 101.60% | |
| 145 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 175,000 | $15.2B | 101.44% | |
| 146 | TSLATESLA INC | 36,445 | $14.7B | 98.17% | |
| 147 | SPHRSPHERE ENTERTAINMENT CO | 360,375 | $14.5B | 96.91% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 1,557,100 | $14.5B | 96.90% | |
| 149 | CLVTRIP COM GROUP LTD | 200,651 | $13.8B | 91.89% | |
| 150 | WOWWIDEOPENWEST INC | 2,775,412 | $13.8B | 91.82% | |
| 151 | LXPUSDLXP INDUSTRIAL TRUST | 1,692,503 | $13.7B | 91.66% | |
| 152 | PKGPACKAGING CORP AMER | 60,842 | $13.7B | 91.36% | |
| 153 | AMEAMETEK INC | 75,729 | $13.7B | 91.05% | |
| 154 | ADIANALOG DEVICES INC | 63,675 | $13.5B | 90.23% | |
| 155 | IRTCIRHYTHM TECHNOLOGIES INC | 145,166 | $13.1B | 87.31% | |
| 156 | BCEBCE INC | 550,700 | $12.8B | 85.10% | |
| 157 | NEMNEWMONT CORP | 341,601 | $12.7B | 84.80% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 24,915 | $12.6B | 84.06% | |
| 159 | KVUEKENVUE INC | 582,895 | $12.4B | 83.00% | |
| 160 | PTCPTC INC | 66,909 | $12.3B | 82.06% | |
| 161 | KMIKINDER MORGAN INC DEL | 440,907 | $12.1B | 80.58% | |
| 162 | KTKT CORP | 772,322 | $12.0B | 79.95% | |
| 163 | ACIALBERTSONS COS INC | 605,416 | $11.9B | 79.31% | |
| 164 | TTEK 2.25 08/15/28TETRA TECH INC | 10,000,000 | $11.8B | 78.74% | |
| 165 | HCPHASHICORP INC | 345,000 | $11.8B | 78.72% | |
| 166 | DSGDESCARTES SYS GROUP INC | 103,687 | $11.8B | 78.57% | |
| 167 | DFINDONNELLEY FINL SOLUTIONS INC | 186,165 | $11.7B | 77.89% | |
| 168 | LLYELI LILLY & CO | 15,000 | $11.6B | 77.24% | |
| 169 | MBLYMOBILEYE GLOBAL INC | 566,737 | $11.3B | 75.30% | |
| 170 | BURL 1.25 12/15/27BURLINGTON STORES INC | 7,500,000 | $11.3B | 75.13% | |
| 171 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 10,000,000 | $11.1B | 74.09% | |
| 172 | WT 3.25 06/15/26WISDOMTREE INC | 10,000,000 | $11.0B | 73.68% | |
| 173 | CSXCSX CORP | 342,026 | $11.0B | 73.62% | |
| 174 | XOMEXXON MOBIL CORP | 102,382 | $11.0B | 73.46% | |
| 175 | ATSG*AIR TRANSPORT SERVICES GRP I | 500,000 | $11.0B | 73.30% | |
| 176 | INTUINTUIT | 17,115 | $10.8B | 71.75% | |
| 177 | CPNGCOUPANG INC | 481,908 | $10.6B | 70.65% | |
| 178 | HDBHDFC BANK LTD | 165,596 | $10.6B | 70.53% | |
| 179 | KELKELLANOVA | 130,000 | $10.5B | 70.21% | |
| 180 | MCDMCDONALDS CORP | 35,940 | $10.4B | 69.49% | |
| 181 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 600,000 | $10.4B | 69.47% | |
| 182 | NSCNORFOLK SOUTHN CORP | 43,972 | $10.3B | 68.83% | |
| 183 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 7,500,000 | $10.3B | 68.51% | |
| 184 | PJXPETROLEO BRASILEIRO SA PETRO | 865,759 | $10.3B | 68.37% | |
| 185 | FDXFEDEX CORP | 36,100 | $10.2B | 67.74% | |
| 186 | 7SUSUMMIT MATLS INC | 200,000 | $10.1B | 67.50% | |
| 187 | BIDUNBAIDU INC | 118,482 | $10.0B | 66.63% | |
| 188 | MARMARRIOTT INTL INC | 35,740 | $10.0B | 66.49% | |
| 189 | PCG 6 12/01/27 APG&E CORP | 200,000 | $10.0B | 66.42% | |
| 190 | PTVEPACTIV EVERGREEN INC | 570,000 | $10.0B | 66.42% | |
| 191 | VIPSVIPSHOP HLDGS LTD | 732,376 | $9.9B | 65.80% | |
| 192 | EFAISHARES TR | 130,000 | $9.8B | 65.56% | |
| 193 | YPFYPF SOCIEDAD ANONIMA | 231,171 | $9.8B | 65.54% | |
| 194 | NWSANEWS CORP NEW | 350,001 | $9.6B | 64.29% | |
| 195 | JELDJELD-WEN HLDG INC | 1,159,000 | $9.5B | 63.31% | |
| 196 | MGAMAGNA INTL INC | 226,200 | $9.4B | 63.03% | |
| 197 | RGENREPLIGEN CORP | 63,233 | $9.1B | 60.71% | |
| 198 | GRT-UGRANITE REAL ESTATE INVT TR | 186,915 | $9.1B | 60.47% | |
| 199 | KOCOCA COLA CO | 143,015 | $8.9B | 59.39% | |
| 200 | PGPROCTER AND GAMBLE CO | 52,345 | $8.8B | 58.53% |