Alberta Investment Management Corporation
Latest statistics and disclosures from Alberta Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, SU, CNQ, BNS, and represent 13.24% of Alberta Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SU (+$140M), ENB (+$64M), PBA (+$48M), FIS (+$32M), Royal Caribbean Group Note 6.000 8/1 (+$25M), WOW (+$25M), LSXMK (+$23M), RY (+$22M), Liberty Media Corp-Liberty Live (+$22M), SLB (+$21M).
- Started 75 new stock positions in ERIE, VRRM, DOCS, X, FWONK, INSP, Apollo Global Management, RHP, DISH, DLR.
- Reduced shares in these 10 stocks: HAYW (-$101M), Pioneer Nat Res (-$81M), SHOP (-$64M), Envista Holdings Corporation (-$50M), Liberty Media Corp Delaware Com C Siriusxm (-$30M), MRK (-$28M), Copa Holdings Sa (-$27M), AMGN (-$25M), Wix Com Ltd note 7/0 (-$25M), CAH (-$18M).
- Sold out of its positions in ATEN, ANF, ASO, ACIW, ADEA, ADV, ADC, ALE, AMSWA, FOLD.
- Alberta Investment Management Corp was a net seller of stock by $-440M.
- Alberta Investment Management Corp has $9.3B in assets under management (AUM), dropping by -8.39%.
- Central Index Key (CIK): 0001463559
Tip: Access up to 7 years of quarterly data
Positions held by Alberta Investment Management Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Alberta Investment Management Corp
Alberta Investment Management Corp holds 1044 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Alberta Investment Management Corp has 1044 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alberta Investment Management Corp Sept. 30, 2023 positions
- Download the Alberta Investment Management Corp September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Rbc Cad (RY) | 3.1 | $293M | +8% | 3.3M | 87.80 |
|
Toronto Dominion Bk Ont Com New (TD) | 3.1 | $288M | 4.8M | 60.53 |
|
|
Suncor Energy New Com (SU) | 2.8 | $264M | +113% | 7.6M | 34.55 |
|
Canadian Natural Resources (CNQ) | 2.3 | $210M | 3.2M | 64.97 |
|
|
Bk Nova Cad (BNS) | 1.9 | $181M | +6% | 4.0M | 45.03 |
|
Enbridge (ENB) | 1.8 | $165M | +63% | 5.0M | 33.32 |
|
Canadian Pacific Kansas City (CP) | 1.8 | $164M | -7% | 2.2M | 74.67 |
|
Canadian Natl Ry (CNI) | 1.7 | $162M | 1.5M | 108.79 |
|
|
Tc Energy Corp (TRP) | 1.7 | $157M | 4.5M | 34.55 |
|
|
Microsoft Corporation (MSFT) | 1.5 | $141M | -4% | 447k | 315.75 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $116M | -3% | 3.7M | 31.41 |
|
Bank Of Montreal Cadcom (BMO) | 1.2 | $116M | +4% | 1.4M | 84.75 |
|
Sun Life Financial (SLF) | 1.2 | $114M | +12% | 2.3M | 49.02 |
|
Meta Platforms Cl A (META) | 1.1 | $101M | -5% | 336k | 300.21 |
|
Visa Com Cl A (V) | 1.1 | $99M | +3% | 430k | 230.01 |
|
Teck Resources CL B (TECK) | 1.0 | $97M | +22% | 2.3M | 43.23 |
|
Cgi Cl A Sub Vtg (GIB) | 1.0 | $96M | -3% | 965k | 99.02 |
|
Amazon (AMZN) | 1.0 | $95M | -4% | 746k | 127.12 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $94M | -3% | 715k | 130.86 |
|
Apple (AAPL) | 1.0 | $93M | 542k | 171.21 |
|
|
Agnico (AEM) | 1.0 | $89M | +17% | 2.0M | 45.65 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $87M | 492k | 176.74 |
|
|
Activision Blizzard (ATVI) | 0.9 | $84M | +28% | 898k | 93.63 |
|
Nutrien (NTR) | 0.9 | $82M | +12% | 1.3M | 62.04 |
|
NVIDIA Corporation (NVDA) | 0.8 | $77M | +21% | 176k | 434.99 |
|
Bce Com New (BCE) | 0.8 | $77M | 2.0M | 38.35 |
|
|
Cenovus Energy (CVE) | 0.8 | $73M | 3.5M | 20.92 |
|
|
UnitedHealth (UNH) | 0.7 | $69M | +14% | 136k | 504.19 |
|
MercadoLibre (MELI) | 0.7 | $69M | 54k | 1267.88 |
|
|
Manulife Finl Corp (MFC) | 0.7 | $63M | +15% | 3.4M | 18.36 |
|
American Express Company (AXP) | 0.7 | $63M | 421k | 149.19 |
|
|
Gilead Sciences (GILD) | 0.7 | $61M | -10% | 817k | 74.94 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $61M | +5% | 905k | 66.90 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.6 | $59M | 25M | 2.36 |
|
|
Franco-Nevada Corporation (FNV) | 0.6 | $59M | -15% | 437k | 134.12 |
|
Fidelity National Information Services (FIS) | 0.6 | $58M | +122% | 1.1M | 55.27 |
|
S&p Global (SPGI) | 0.6 | $58M | +4% | 157k | 365.41 |
|
Eqt Corp Note 1.750% 5/0 (Principal) | 0.6 | $57M | 20M | 2.79 |
|
|
Rogers Communications CL B (RCI) | 0.6 | $56M | 1.5M | 38.57 |
|
|
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $56M | +9% | 588k | 95.67 |
|
Stantec (STN) | 0.6 | $56M | +5% | 859k | 65.18 |
|
Spectrum Brands Holding (SPB) | 0.6 | $54M | +13% | 694k | 78.35 |
|
Dupont De Nemours (DD) | 0.6 | $53M | 716k | 74.59 |
|
|
Centene Corporation (CNC) | 0.6 | $52M | +22% | 758k | 68.88 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $52M | 395k | 131.85 |
|
|
Telus Ord (TU) | 0.6 | $52M | 3.2M | 16.41 |
|
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $51M | -23% | 37k | 1380.10 |
|
Shopify Cl A (SHOP) | 0.5 | $51M | -55% | 924k | 54.76 |
|
Lear Corp Com New (LEA) | 0.5 | $50M | 370k | 134.20 |
|
|
Pembina Pipeline Corp (PBA) | 0.5 | $48M | NEW | 1.6M | 30.21 |
|
Booking Holdings (BKNG) | 0.5 | $47M | -14% | 15k | 3083.95 |
|
Tjx Cos New Com (TJX) | 0.5 | $44M | 499k | 88.88 |
|
|
Barrick Gold Corp (GOLD) | 0.5 | $44M | 3.0M | 14.59 |
|
|
Oracle Corporation (ORCL) | 0.5 | $43M | -12% | 404k | 105.92 |
|
Thomson Reuters Corp. (TRI) | 0.5 | $43M | -28% | 348k | 122.90 |
|
Cdw (CDW) | 0.5 | $43M | 211k | 201.76 |
|
|
Nortonlifelock (GEN) | 0.5 | $42M | -8% | 2.4M | 17.68 |
|
Marsh & McLennan Companies (MMC) | 0.4 | $41M | -12% | 215k | 190.30 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $40M | +11% | 1.2M | 33.48 |
|
Molson Coors Beverage CL B (TAP) | 0.4 | $39M | -26% | 611k | 63.59 |
|
Wheaton Precious Metals Corp (WPM) | 0.4 | $39M | +2% | 950k | 40.77 |
|
Becton, Dickinson and (BDX) | 0.4 | $37M | -15% | 145k | 258.53 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.4 | $37M | +20% | 381k | 98.07 |
|
SYSCO Corporation (SYY) | 0.4 | $37M | +2% | 559k | 66.05 |
|
Cibc Cad (CM) | 0.4 | $37M | +14% | 949k | 38.78 |
|
Fiserv (FI) | 0.4 | $37M | 326k | 112.96 |
|
|
Moody's Corporation (MCO) | 0.4 | $37M | 116k | 316.17 |
|
|
Hca Holdings (HCA) | 0.4 | $35M | -11% | 144k | 245.98 |
|
Bank of New York Mellon Corporation (BK) | 0.4 | $35M | 812k | 42.65 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $34M | -2% | 385k | 86.90 |
|
Iqvia Holdings (IQV) | 0.4 | $33M | 169k | 196.75 |
|
|
State Street Corporation (STT) | 0.3 | $32M | 483k | 66.96 |
|
|
On Semiconductor Corp Note 5/0 (Principal) | 0.3 | $32M | +75% | 18M | 1.81 |
|
Dollar Gen Corp New Com (DG) | 0.3 | $30M | +52% | 279k | 105.80 |
|
Eli Lilly & Co. (LLY) | 0.3 | $29M | -2% | 55k | 537.13 |
|
Walgreen Boots Alliance (WBA) | 0.3 | $28M | 1.3M | 22.24 |
|
|
KBR Note 2.500%11/0 (Principal) | 0.3 | $28M | 12M | 2.35 |
|
|
Ats (ATS) | 0.3 | $28M | +2% | 646k | 42.83 |
|
Waste Connections (WCN) | 0.3 | $28M | -32% | 204k | 134.87 |
|
Magna Intl Inc cl a (MGA) | 0.3 | $27M | +2% | 505k | 53.84 |
|
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $26M | +13% | 923k | 28.16 |
|
Merck & Co (MRK) | 0.3 | $26M | -52% | 250k | 102.95 |
|
salesforce (CRM) | 0.3 | $25M | -4% | 124k | 202.78 |
|
United States Stl Corp Note 5.000%11/0 (Principal) | 0.3 | $25M | 10M | 2.49 |
|
|
Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.3 | $25M | NEW | 13M | 1.98 |
|
Wideopenwest (WOW) | 0.3 | $25M | NEW | 3.2M | 7.65 |
|
Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $24M | +25% | 735k | 32.91 |
|
Imperial Oil Com New (IMO) | 0.3 | $24M | +23% | 384k | 61.88 |
|
Dex (DXCM) | 0.3 | $24M | 255k | 93.30 |
|
|
Fortis (FTS) | 0.3 | $24M | +13% | 615k | 38.16 |
|
Tesla Motors (TSLA) | 0.2 | $23M | 93k | 250.22 |
|
|
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.2 | $23M | NEW | 906k | 25.46 |
|
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $23M | +39% | 1.4M | 16.95 |
|
First Industrial Realty Trust (FR) | 0.2 | $23M | 478k | 47.59 |
|
|
Liberty Media Corp Del Com Lbty Liv S A | 0.2 | $22M | NEW | 695k | 31.92 |
|
Netflix (NFLX) | 0.2 | $22M | -32% | 58k | 377.60 |
|
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $22M | 441k | 49.35 |
|
|
Lam Research Corporation (LRCX) | 0.2 | $22M | -12% | 34k | 626.77 |
|
PG&E Corporation (PCG) | 0.2 | $22M | -2% | 1.3M | 16.13 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.2 | $21M | +30% | 260k | 82.41 |
|
Liberty Latin America Com Cl C (LILAK) | 0.2 | $21M | -6% | 2.6M | 8.16 |
|
Schlumberger Com Stk (SLB) | 0.2 | $21M | NEW | 352k | 58.30 |
|
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.2 | $21M | +18% | 950k | 21.59 |
|
Nike CL B (NKE) | 0.2 | $20M | 213k | 95.62 |
|
|
Us Foods Hldg Corp call (USFD) | 0.2 | $20M | 510k | 39.70 |
|
|
Uber Technologies (UBER) | 0.2 | $20M | -3% | 430k | 45.99 |
|
L3harris Technologies (LHX) | 0.2 | $20M | -34% | 113k | 174.12 |
|
Tfii Cn (TFII) | 0.2 | $20M | +99% | 152k | 129.02 |
|
Cameco Corporation (CCJ) | 0.2 | $20M | 490k | 39.86 |
|
|
ConocoPhillips (COP) | 0.2 | $19M | -2% | 159k | 119.80 |
|
American Electric Power Company (AEP) | 0.2 | $19M | +9% | 252k | 75.22 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal) | 0.2 | $19M | 13M | 1.52 |
|
|
American Homes 4 Rent Cl A (AMH) | 0.2 | $19M | 558k | 33.69 |
|
|
CSX Corporation (CSX) | 0.2 | $19M | +5% | 609k | 30.75 |
|
Ishares Core Msci Emkt (IEMG) | 0.2 | $19M | +1064% | 393k | 47.59 |
|
Digital Realty Trust (DLR) | 0.2 | $19M | NEW | 153k | 121.02 |
|
Axon Enterprise (AXON) | 0.2 | $19M | +33% | 93k | 198.99 |
|
Norfolk Southern (NSC) | 0.2 | $18M | +7% | 93k | 196.93 |
|
Okta Cl A (OKTA) | 0.2 | $18M | 221k | 81.51 |
|
|
Airbnb Com Cl A (ABNB) | 0.2 | $18M | 130k | 137.21 |
|
|
North American Const (NOA) | 0.2 | $17M | -26% | 797k | 21.77 |
|
Danaher Corporation (DHR) | 0.2 | $17M | +263% | 70k | 248.10 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.2 | $17M | 9.5M | 1.82 |
|
|
Churchill Capital Corp Vii Com Cl A (CVII) | 0.2 | $17M | 1.7M | 10.45 |
|
|
Methanex Corp (MEOH) | 0.2 | $17M | -4% | 380k | 45.27 |
|
Donnelley Finl Solutions (DFIN) | 0.2 | $17M | 301k | 56.28 |
|
|
Abbott Laboratories (ABT) | 0.2 | $17M | -10% | 175k | 96.85 |
|
Middleby Corp Note 1.000% 9/0 (Principal) | 0.2 | $17M | 15M | 1.12 |
|
|
Tricon Residential Com Npv (TCN) | 0.2 | $17M | 2.3M | 7.40 |
|
|
Atlassian Corporation Cl A (TEAM) | 0.2 | $17M | 83k | 201.51 |
|
|
Micron Technology (MU) | 0.2 | $17M | -3% | 244k | 68.03 |
|
Atmos Energy Corporation (ATO) | 0.2 | $17M | -3% | 156k | 105.93 |
|
Yum China Holdings (YUMC) | 0.2 | $16M | +3% | 294k | 55.72 |
|
Algonquin Power & Utilities equs (AQN) | 0.2 | $16M | +18% | 2.8M | 5.93 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $16M | -9% | 274k | 59.01 |
|
LKQ Corporation (LKQ) | 0.2 | $16M | +12% | 325k | 49.51 |
|
Motorola Solutions Com New (MSI) | 0.2 | $16M | -3% | 59k | 272.24 |
|
ON Semiconductor (ON) | 0.2 | $16M | -12% | 168k | 92.95 |
|
Entegris (ENTG) | 0.2 | $15M | 164k | 93.91 |
|
|
Cloudflare Cl A Com (NET) | 0.2 | $15M | 242k | 63.04 |
|
|
Churchill Capital Corp Vi Com Cl A (CCVI) | 0.2 | $15M | 1.5M | 10.45 |
|
|
Roper Industries (ROP) | 0.2 | $15M | -12% | 31k | 484.28 |
|
Lexington Realty Trust (LXP) | 0.2 | $15M | 1.7M | 8.90 |
|
|
Wabtec Corporation (WAB) | 0.2 | $15M | +24% | 140k | 106.27 |
|
Open Text Corp (OTEX) | 0.2 | $14M | 409k | 35.26 |
|
|
Granite Constr Note 2.750%11/0 (Principal) | 0.2 | $14M | 11M | 1.31 |
|
|
Snowflake Cl A (SNOW) | 0.1 | $14M | 92k | 152.77 |
|
|
Liberty Media Corp Del Com Lbty Liv S C | 0.1 | $14M | NEW | 427k | 32.10 |
|
Sphere Entertainment Cl A (SPHR) | 0.1 | $13M | 360k | 37.16 |
|
|
Doordash Cl A (DASH) | 0.1 | $13M | 168k | 79.47 |
|
|
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) | 0.1 | $13M | +150% | 13M | 1.06 |
|
Boston Scientific Corporation (BSX) | 0.1 | $13M | -3% | 248k | 52.80 |
|
Gores Holdings Ix Class A Com (GHIX) | 0.1 | $13M | 1.3M | 10.39 |
|
|
Autodesk (ADSK) | 0.1 | $13M | -3% | 61k | 206.91 |
|
Itt (ITT) | 0.1 | $13M | 128k | 97.91 |
|
|
Exxon Mobil Corporation (XOM) | 0.1 | $12M | 106k | 117.58 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $12M | 35k | 350.30 |
|
|
Insulet Corp Note 0.375% 9/0 (Principal) | 0.1 | $12M | -50% | 13M | 0.98 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $12M | +12% | 177k | 68.04 |
|
Arm Holdings Sponsored Adr | 0.1 | $12M | NEW | 225k | 53.52 |
|
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $12M | NEW | 224k | 53.31 |
|
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $12M | NEW | 468k | 25.45 |
|
Ross Stores (ROST) | 0.1 | $12M | -3% | 105k | 112.95 |
|
Coca-Cola Company (KO) | 0.1 | $12M | +50% | 210k | 55.98 |
|
Chart Inds Note 1.000%11/1 (Principal) | 0.1 | $12M | 4.0M | 2.91 |
|
|
Denbury (DEN) | 0.1 | $12M | NEW | 118k | 98.01 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $11M | -3% | 6.2k | 1831.83 |
|
Incyte Corporation (INCY) | 0.1 | $11M | +130% | 197k | 57.77 |
|
Lennar Corp Cl A (LEN) | 0.1 | $11M | +12% | 101k | 112.23 |
|
Align Technology (ALGN) | 0.1 | $11M | -27% | 37k | 305.32 |
|
Broadcom (AVGO) | 0.1 | $11M | +30% | 14k | 830.58 |
|
CNO Financial (CNO) | 0.1 | $11M | 473k | 23.73 |
|
|
KAR Auction Services (KAR) | 0.1 | $11M | 746k | 14.92 |
|
|
JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 76k | 145.02 |
|
|
Goodyear Tire & Rubber Company (GT) | 0.1 | $11M | +64% | 882k | 12.43 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $11M | -22% | 718k | 14.99 |
|
National Instruments (NATI) | 0.1 | $11M | +80% | 180k | 59.62 |
|
Vector Acquisition Corp Ii Cl A Shs (VAQC) | 0.1 | $11M | 1.0M | 10.49 |
|
|
Infosys Sponsored Adr (INFY) | 0.1 | $10M | NEW | 608k | 17.11 |
|
Repligen Corporation (RGEN) | 0.1 | $10M | 64k | 159.01 |
|
|
Live Oak Crestview Climate A Cl A Com (LOCC) | 0.1 | $10M | 990k | 10.33 |
|
|
Sea Sponsord Ads (SE) | 0.1 | $10M | -25% | 230k | 43.95 |
|
Championx Corp (CHX) | 0.1 | $10M | -12% | 283k | 35.62 |
|
Newmont Mining Corporation (NEM) | 0.1 | $10M | -9% | 271k | 36.95 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $9.9M | -33% | 91k | 109.27 |
|
Wisdomtree Note 3.250% 6/1 (Principal) | 0.1 | $9.9M | 10M | 0.99 |
|
|
Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $9.8M | +11% | 630k | 15.52 |
|
Seagen (SGEN) | 0.1 | $9.7M | +117% | 46k | 212.15 |
|
Apollo Global Mgmt Ser A Mand Cnv | 0.1 | $9.6M | NEW | 175k | 55.10 |
|
Johnson & Johnson (JNJ) | 0.1 | $9.6M | 62k | 155.75 |
|
|
Targa Res Corp (TRGP) | 0.1 | $9.6M | -3% | 112k | 85.72 |
|
Kenvue (KVUE) | 0.1 | $9.5M | +18% | 473k | 20.08 |
|
Block Cl A (SQ) | 0.1 | $9.4M | 211k | 44.26 |
|
|
Descartes Sys Grp (DSGX) | 0.1 | $9.3M | 127k | 73.74 |
|
|
Edgewell Pers Care (EPC) | 0.1 | $9.3M | 251k | 36.96 |
|
|
EOG Resources (EOG) | 0.1 | $9.2M | -2% | 73k | 126.76 |
|
Moderna (MRNA) | 0.1 | $9.1M | 88k | 103.29 |
|
|
Vermilion Energy (VET) | 0.1 | $9.0M | 613k | 14.70 |
|
|
Irhythm Technologies (IRTC) | 0.1 | $8.9M | 95k | 94.26 |
|
|
New Relic (NEWR) | 0.1 | $8.8M | NEW | 103k | 85.62 |
|
Msc Indl Direct Cl A (MSM) | 0.1 | $8.8M | -5% | 90k | 98.15 |
|
Globus Med Cl A (GMED) | 0.1 | $8.8M | NEW | 177k | 49.65 |
|
Littelfuse (LFUS) | 0.1 | $8.8M | -7% | 36k | 247.32 |
|
Exelon Corporation (EXC) | 0.1 | $8.7M | -5% | 229k | 37.79 |
|
Encompass Health Corp (EHC) | 0.1 | $8.5M | 126k | 67.16 |
|
|
New Providence Acqsitn Corp Class A Com (NPAB) | 0.1 | $8.4M | 800k | 10.56 |
|
|
Chevron Corp New Com (CVX) | 0.1 | $8.3M | 49k | 168.62 |
|
|
C5 Acquisition Corporation Cl A Com (CXAC) | 0.1 | $8.2M | 750k | 10.97 |
|
|
Procter & Gamble Company (PG) | 0.1 | $8.2M | -30% | 56k | 145.86 |
|
Conmed Corp Note 2.250% 6/1 (Principal) | 0.1 | $8.2M | +30% | 8.5M | 0.96 |
|
Mohawk Industries (MHK) | 0.1 | $8.1M | +46% | 95k | 85.81 |
|
Laureate Education Common Stock (LAUR) | 0.1 | $8.1M | +133% | 575k | 14.10 |
|
Frontdoor (FTDR) | 0.1 | $8.0M | 263k | 30.59 |
|
|
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $8.0M | 306k | 26.01 |
|
|
Mastercard Incorporated Cl A (MA) | 0.1 | $7.9M | 20k | 395.91 |
|
|
Enerplus Corp (ERF) | 0.1 | $7.7M | 438k | 17.68 |
|
|
Cae (CAE) | 0.1 | $7.6M | 325k | 23.45 |
|
|
Kinder Morgan (KMI) | 0.1 | $7.6M | NEW | 457k | 16.58 |
|
Edwards Lifesciences (EW) | 0.1 | $7.5M | 108k | 69.28 |
|
|
Rpt Realty Sh Ben Int (RPT) | 0.1 | $7.4M | NEW | 701k | 10.56 |
|
Costco Whsl Corp New Com (COST) | 0.1 | $7.3M | 13k | 564.96 |
|
|
Home Depot (HD) | 0.1 | $7.3M | 24k | 302.16 |
|
|
Pjt Partners Com Cl A (PJT) | 0.1 | $7.2M | -7% | 91k | 79.44 |
|
Acuity Brands (AYI) | 0.1 | $7.2M | 42k | 170.31 |
|
|
Repligen Corp Note 0.375% 7/1 (Principal) | 0.1 | $7.2M | 5.0M | 1.44 |
|
|
Halyard Health (AVNS) | 0.1 | $7.2M | -3% | 355k | 20.22 |
|
Constellation Brands Cl A (STZ) | 0.1 | $7.1M | 28k | 251.33 |
|
|
Trip Com Group Ads (TCOM) | 0.1 | $7.0M | +9% | 201k | 34.97 |
|
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) | 0.1 | $7.0M | 7.3M | 0.96 |
|
|
Beard Energy Transition Acq Cl A Com (BRD) | 0.1 | $7.0M | 650k | 10.75 |
|
|
Nova Note 10/1 (Principal) | 0.1 | $6.9M | 4.5M | 1.54 |
|
|
Abbvie (ABBV) | 0.1 | $6.9M | 46k | 149.06 |
|
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $6.9M | -3% | 67k | 102.87 |
|
Union Pacific Corporation (UNP) | 0.1 | $6.9M | -49% | 34k | 203.63 |
|
Live Nation Entertainment (LYV) | 0.1 | $6.8M | +789% | 82k | 83.04 |
|
Pepsi (PEP) | 0.1 | $6.8M | -54% | 40k | 169.44 |
|
Natera Note 2.250% 5/0 (Principal) | 0.1 | $6.7M | 5.0M | 1.33 |
|
|
Nabors Energy Transition Cor Cl A Com (NETC) | 0.1 | $6.5M | 600k | 10.86 |
|
|
Cisco Systems (CSCO) | 0.1 | $6.5M | 121k | 53.76 |
|
|
Progress Software Corporation (PRGS) | 0.1 | $6.5M | -23% | 123k | 52.58 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $6.3M | 170k | 37.29 |
|
|
Churchill Capital Corp V Com Cl A (CCV) | 0.1 | $6.2M | 600k | 10.40 |
|
|
Toll Brothers (TOL) | 0.1 | $6.2M | -13% | 84k | 73.96 |
|
Jabil Circuit (JBL) | 0.1 | $6.2M | -13% | 49k | 126.89 |
|
Vmware Cl A Com (VMW) | 0.1 | $6.1M | +48% | 37k | 166.48 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $6.1M | 191k | 31.90 |
|
|
Match Group New Com (MTCH) | 0.1 | $6.1M | +2450% | 156k | 39.17 |
|
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.8M | -13% | 76k | 77.18 |
|
Coupang Cl A (CPNG) | 0.1 | $5.8M | +79% | 342k | 17.00 |
|
Envista Hldgs Corp (NVST) | 0.1 | $5.8M | +63% | 208k | 27.88 |
|
Past Filings by Alberta Investment Management Corp
SEC 13F filings are viewable for Alberta Investment Management Corp going back to 2011
- Alberta Investment Management Corp 2023 Q3 filed Nov. 14, 2023
- Alberta Investment Management Corp 2023 Q2 restated filed Aug. 24, 2023
- Alberta Investment Management Corp 2023 Q2 amended filed Aug. 24, 2023
- Alberta Investment Management Corp 2023 Q2 filed Aug. 14, 2023
- Alberta Investment Management Corp 2023 Q1 filed May 15, 2023
- Alberta Investment Management Corp 2022 Q4 filed Feb. 14, 2023
- Alberta Investment Management Corp 2022 Q3 filed Nov. 14, 2022
- Alberta Investment Management Corp 2022 Q2 filed Aug. 15, 2022
- Alberta Investment Management Corp 2022 Q1 filed May 16, 2022
- Alberta Investment Management Corp 2021 Q4 filed Feb. 11, 2022
- Alberta Investment Management Corp 2021 Q3 filed Nov. 15, 2021
- Alberta Investment Management Corp 2021 Q2 filed Aug. 16, 2021
- Alberta Investment Management Corp 2021 Q1 filed May 7, 2021
- Alberta Investment Management Corp 2020 Q4 filed Feb. 16, 2021
- Alberta Investment Management Corp 2020 Q3 filed Oct. 26, 2020
- Alberta Investment Management Corp 2020 Q2 filed Aug. 11, 2020