Alberta Investment Management Corporation
Latest statistics and disclosures from Alberta Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, HAYW, BNS, BAM, and represent 12.17% of Alberta Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$91M), TD (+$88M), USO (+$80M), NTR (+$39M), MCO (+$29M), CNQ (+$28M), CM (+$27M), PBA (+$24M), RCI (+$19M), FNV (+$19M).
- Started 127 new stock positions in SHW, SWCH, PLAY, BWXT, ONEM, FMIV, FMNB, AMN, HCM, COUR.
- Reduced shares in these 10 stocks: , HAYW (-$139M), AAPL (-$86M), GOOG (-$49M), ENB (-$31M), AEM (-$28M), Cerner Corporation (-$26M), MGA (-$24M), SJR (-$23M), OTEX (-$23M).
- Sold out of its positions in AGNC, POWW, ABMD, ADV, ACI, AA, ATUS, AMTB, Anaplan, APPH.
- Alberta Investment Management Corp was a net seller of stock by $-786M.
- Alberta Investment Management Corp has $14B in assets under management (AUM), dropping by -20.00%.
- Central Index Key (CIK): 0001463559
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Portfolio Holdings for Alberta Investment Management Corp
Alberta Investment Management Corp holds 1261 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Alberta Investment Management Corp has 1261 total positions. Only the first 250 positions are shown.
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- Download the Alberta Investment Management Corp June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $428M | +25% | 6.5M | 65.44 | |
| Rbc Cad (RY) | 3.0 | $421M | +2% | 4.4M | 96.62 | |
| Hayward Hldgs (HAYW) | 2.7 | $370M | -27% | 26M | 14.39 | |
| Bk Nova Cad (BNS) | 1.8 | $250M | +7% | 4.2M | 59.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.7 | $231M | +2% | 5.2M | 44.39 | |
| Tc Energy Corp (TRP) | 1.5 | $215M | -5% | 4.2M | 51.69 | |
| Canadian Natural Resources (CNQ) | 1.5 | $210M | +15% | 3.9M | 53.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $207M | +7% | 805k | 256.83 | |
| Suncor Energy New Com (SU) | 1.4 | $202M | -9% | 5.8M | 35.01 | |
| Canadian Natl Ry (CNI) | 1.4 | $191M | +7% | 1.7M | 112.24 | |
| Nutrien (NTR) | 1.3 | $184M | +27% | 2.3M | 79.47 | |
| Canadian Pacific Railway (CP) | 1.3 | $175M | -7% | 2.5M | 69.70 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $158M | +5% | 1.6M | 95.96 | |
| Apple (AAPL) | 1.0 | $144M | -37% | 1.1M | 136.72 | |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $129M | -11% | 764k | 169.36 | |
| Bce Com New (BCE) | 0.9 | $127M | +6% | 2.6M | 49.05 | |
| Enbridge (ENB) | 0.9 | $127M | -19% | 3.0M | 42.14 | |
| Telus Ord (TU) | 0.8 | $115M | -4% | 5.2M | 22.23 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.8 | $108M | 50M | 2.17 | ||
| UnitedHealth (UNH) | 0.8 | $107M | -11% | 207k | 513.63 | |
| Cibc Cad (CM) | 0.8 | $106M | +34% | 2.2M | 48.46 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $104M | 1.3M | 79.49 | ||
| Cenovus Energy (CVE) | 0.7 | $103M | +7% | 5.4M | 18.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $103M | -32% | 47k | 2187.44 | |
| Visa Com Cl A (V) | 0.7 | $99M | -12% | 504k | 196.89 | |
| Amazon (AMZN) | 0.7 | $97M | +1448% | 911k | 106.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $92M | 1.1M | 83.89 | ||
| Franco-Nevada Corporation (FNV) | 0.6 | $90M | +25% | 684k | 131.27 | |
| Sun Life Financial (SLF) | 0.6 | $88M | +19% | 1.9M | 45.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $84M | 38k | 2179.27 | ||
| Teck Resources CL B (TECK) | 0.6 | $81M | -16% | 2.6M | 30.51 | |
| United Sts Oil Units (USO) | 0.6 | $80M | NEW | 1.0M | 80.35 | |
| Gilead Sciences (GILD) | 0.6 | $80M | +12% | 1.3M | 61.81 | |
| Manulife Finl Corp (MFC) | 0.5 | $77M | +2% | 4.4M | 17.30 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $75M | 689k | 109.33 | ||
| Fidelity National Information Services (FIS) | 0.5 | $73M | 794k | 91.67 | ||
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $72M | -4% | 110k | 653.78 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $69M | -8% | 441k | 155.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $63M | -23% | 354k | 177.51 | |
| American Express Company (AXP) | 0.4 | $60M | +22% | 434k | 138.62 | |
| Stantec (STN) | 0.4 | $60M | -17% | 1.4M | 43.71 | |
| Rogers Communications CL B (RCI) | 0.4 | $59M | +46% | 1.2M | 47.82 | |
| Barrick Gold Corp (GOLD) | 0.4 | $58M | +17% | 3.3M | 17.64 | |
| Thomson Reuters Corp. Com New (TRI) | 0.4 | $58M | +14% | 556k | 104.03 | |
| Agnico (AEM) | 0.4 | $58M | -33% | 1.3M | 45.68 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $57M | +73% | 1.6M | 35.27 | |
| Pfizer (PFE) | 0.4 | $56M | -13% | 1.1M | 52.43 | |
| Oracle Corporation (ORCL) | 0.4 | $51M | 725k | 69.87 | ||
| Coca-Cola Company (KO) | 0.4 | $51M | -14% | 803k | 62.91 | |
| Waste Connections (WCN) | 0.4 | $49M | +3% | 397k | 123.77 | |
| L3harris Technologies (LHX) | 0.3 | $49M | -21% | 201k | 241.70 | |
| Eqt Corp Note 1.750% 5/0 (Principal) | 0.3 | $48M | 20M | 2.41 | ||
| Becton, Dickinson and (BDX) | 0.3 | $48M | -19% | 195k | 246.53 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $48M | -9% | 1.3M | 37.90 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $47M | 869k | 54.51 | ||
| Wheaton Precious Metals Corp (WPM) | 0.3 | $47M | -4% | 1.3M | 35.96 | |
| Procter & Gamble Company (PG) | 0.3 | $46M | -23% | 322k | 143.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $46M | -20% | 169k | 273.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $46M | -4% | 495k | 92.66 | |
| Lear Corp Com New (LEA) | 0.3 | $46M | +12% | 363k | 125.89 | |
| Pepsi (PEP) | 0.3 | $45M | -13% | 271k | 166.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $45M | -32% | 893k | 50.06 | |
| Dupont De Nemours (DD) | 0.3 | $44M | +8% | 796k | 55.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $44M | +2% | 93k | 468.53 | |
| Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.3 | $44M | +17% | 34M | 1.30 | |
| Duke Energy Corp New Com New (DUK) | 0.3 | $43M | +8% | 402k | 107.21 | |
| Shaw Communications Cl B Conv (SJR) | 0.3 | $42M | -35% | 1.4M | 29.40 | |
| Iqvia Holdings (IQV) | 0.3 | $41M | -13% | 190k | 216.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $41M | +27% | 649k | 63.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $41M | +45% | 125k | 324.23 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $39M | -5% | 925k | 41.71 | |
| Verizon Communications (VZ) | 0.3 | $38M | -23% | 744k | 50.75 | |
| SYSCO Corporation (SYY) | 0.3 | $37M | -11% | 441k | 84.71 | |
| Danaher Corporation (DHR) | 0.3 | $37M | -18% | 146k | 253.52 | |
| Henry Schein (HSIC) | 0.3 | $36M | -15% | 463k | 76.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $35M | +31% | 312k | 112.61 | |
| Kkr Acquisition Holding I Com Class A (KAHC) | 0.3 | $35M | +2% | 3.6M | 9.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $35M | -14% | 1.2M | 28.72 | |
| Fiserv (FISV) | 0.2 | $35M | -2% | 388k | 88.97 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $35M | +19% | 563k | 61.20 | |
| MercadoLibre (MELI) | 0.2 | $34M | +3% | 54k | 636.87 | |
| 3M Company (MMM) | 0.2 | $34M | 264k | 129.41 | ||
| Meta Platforms Cl A (META) | 0.2 | $34M | -4% | 210k | 161.25 | |
| W.W. Grainger (GWW) | 0.2 | $34M | -11% | 74k | 454.43 | |
| Newmont Mining Corporation (NEM) | 0.2 | $34M | 561k | 59.67 | ||
| Hca Holdings (HCA) | 0.2 | $33M | -2% | 197k | 168.06 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 0.2 | $33M | 17M | 1.92 | ||
| State Street Corporation (STT) | 0.2 | $33M | -3% | 529k | 61.65 | |
| Baxter International (BAX) | 0.2 | $32M | +23% | 499k | 64.23 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $32M | 1.0M | 32.00 | ||
| Cdw (CDW) | 0.2 | $32M | 202k | 157.56 | ||
| Yum China Holdings (YUMC) | 0.2 | $32M | +26% | 649k | 48.50 | |
| Moody's Corporation (MCO) | 0.2 | $31M | +1214% | 116k | 271.97 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $31M | -23% | 507k | 61.80 | |
| Norfolk Southern (NSC) | 0.2 | $31M | +135% | 137k | 227.29 | |
| Costco Whsl Corp New Com (COST) | 0.2 | $31M | +22% | 64k | 479.29 | |
| Edgewell Pers Care (EPC) | 0.2 | $31M | +12% | 887k | 34.52 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.2 | $30M | +133% | 18M | 1.72 | |
| Imperial Oil Com New (IMO) | 0.2 | $30M | +98% | 638k | 47.04 | |
| Tjx Cos New Com (TJX) | 0.2 | $30M | -13% | 536k | 55.85 | |
| Trine Ii Acquisition Corp Unit 99/99/9999 (TRAQ.U) | 0.2 | $30M | 3.0M | 9.95 | ||
| Motorola Solutions Com New (MSI) | 0.2 | $30M | +19% | 141k | 209.60 | |
| General Mills (GIS) | 0.2 | $29M | -11% | 388k | 75.45 | |
| Metropcs Communications (TMUS) | 0.2 | $29M | +128% | 217k | 134.54 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $29M | +18% | 316k | 90.36 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $28M | 15M | 1.89 | ||
| Tesla Motors (TSLA) | 0.2 | $28M | +91% | 42k | 673.41 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.2 | $28M | -28% | 764k | 36.05 | |
| Merck & Co (MRK) | 0.2 | $27M | 300k | 91.17 | ||
| Nike CL B (NKE) | 0.2 | $27M | -21% | 267k | 102.20 | |
| Home Depot (HD) | 0.2 | $27M | -11% | 98k | 274.27 | |
| salesforce (CRM) | 0.2 | $27M | +11% | 161k | 165.04 | |
| Tfii Cn (TFII) | 0.2 | $26M | +7% | 328k | 80.10 | |
| Activision Blizzard (ATVI) | 0.2 | $26M | -9% | 329k | 77.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $26M | -18% | 169k | 151.59 | |
| Consolidated Edison (ED) | 0.2 | $26M | -14% | 268k | 95.10 | |
| Expeditors International of Washington (EXPD) | 0.2 | $25M | +7% | 260k | 97.46 | |
| Phillips 66 (PSX) | 0.2 | $25M | -8% | 309k | 81.99 | |
| Kroger (KR) | 0.2 | $25M | 522k | 47.33 | ||
| TPG Com Cl A (TPG) | 0.2 | $24M | 1.0M | 23.91 | ||
| Comcast Corp New Cl A (CMCSA) | 0.2 | $24M | +50% | 605k | 39.24 | |
| KBR Note 2.500%11/0 (Principal) | 0.2 | $23M | 12M | 1.94 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $23M | -30% | 43k | 543.28 | |
| At&t (T) | 0.2 | $23M | +155% | 1.1M | 20.96 | |
| Methanex Corp (MEOH) | 0.2 | $23M | +51% | 602k | 38.12 | |
| First Industrial Realty Trust (FR) | 0.2 | $23M | 478k | 47.48 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $23M | +9% | 282k | 80.14 | |
| Vermilion Energy (VET) | 0.2 | $23M | +69% | 1.2M | 18.99 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $23M | -10% | 391k | 57.59 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $23M | -24% | 71k | 315.48 | |
| American Tower Corp New Com (AMT) | 0.2 | $22M | -20% | 88k | 255.59 | |
| Wells Fargo New Com (WFC) | 0.2 | $22M | -39% | 557k | 39.17 | |
| Dex (DXCM) | 0.2 | $22M | +333% | 293k | 74.53 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $21M | 2.7M | 7.79 | ||
| LKQ Corporation (LKQ) | 0.2 | $21M | -8% | 436k | 49.09 | |
| S&p Global (SPGI) | 0.2 | $21M | -7% | 63k | 337.06 | |
| Edwards Lifesciences (EW) | 0.2 | $21M | +15% | 225k | 95.09 | |
| Abbvie (ABBV) | 0.1 | $21M | +88% | 136k | 153.16 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $21M | -54% | 376k | 54.79 | |
| Fortress Value Acquisi Corp Com Cl A (FVIV) | 0.1 | $21M | 2.1M | 9.77 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $20M | 571k | 35.76 | ||
| Roper Industries (ROP) | 0.1 | $20M | +8% | 52k | 394.64 | |
| Humana (HUM) | 0.1 | $20M | +415% | 43k | 468.06 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $20M | +12% | 660k | 30.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $20M | -6% | 235k | 85.64 | |
| Tyson Foods Cl A (TSN) | 0.1 | $20M | -10% | 232k | 86.06 | |
| Tricon Residential Com Npv (TCN) | 0.1 | $20M | +626% | 2.0M | 10.13 | |
| Fortis (FTS) | 0.1 | $20M | -41% | 419k | 47.17 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $20M | +457% | 557k | 35.44 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $20M | -30% | 136k | 145.03 | |
| Electronic Arts (EA) | 0.1 | $20M | +3% | 160k | 121.65 | |
| Shopify Cl A (SHOP) | 0.1 | $19M | +293% | 618k | 31.21 | |
| Anthem (ANTM) | 0.1 | $19M | -53% | 40k | 482.59 | |
| United Parcel Service CL B (UPS) | 0.1 | $19M | -19% | 104k | 182.54 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.1 | $19M | 360k | 52.62 | ||
| Colliers Intl Group Note 4.000% 6/0 (Principal) | 0.1 | $19M | 9.5M | 1.97 | ||
| Dollar Tree (DLTR) | 0.1 | $19M | -5% | 120k | 155.85 | |
| ConocoPhillips (COP) | 0.1 | $19M | -33% | 206k | 89.81 | |
| Abbott Laboratories (ABT) | 0.1 | $18M | +5% | 168k | 108.65 | |
| Block Cl A (SQ) | 0.1 | $18M | +42% | 297k | 61.46 | |
| Lexington Realty Trust (LXP) | 0.1 | $18M | -47% | 1.7M | 10.74 | |
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.1 | $18M | 1.9M | 9.77 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $18M | 503k | 36.04 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $18M | -20% | 152k | 118.77 | |
| Wabtec Corporation (WAB) | 0.1 | $18M | 217k | 82.08 | ||
| Lennar Corp Cl A (LEN) | 0.1 | $18M | +28% | 252k | 70.57 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $18M | -9% | 948k | 18.51 | |
| Sea Sponsord Ads (SE) | 0.1 | $18M | +10% | 262k | 66.86 | |
| Citigroup Com New (C) | 0.1 | $18M | -24% | 380k | 45.99 | |
| First Horizon National Corporation (FHN) | 0.1 | $17M | +115% | 792k | 21.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $17M | 120k | 143.47 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $17M | 209k | 82.21 | ||
| ConAgra Foods (CAG) | 0.1 | $17M | -20% | 500k | 34.24 | |
| Boston Properties (BXP) | 0.1 | $17M | NEW | 192k | 88.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $17M | -18% | 233k | 73.12 | |
| Bank of America Corporation (BAC) | 0.1 | $17M | -49% | 548k | 31.13 | |
| Hershey Company (HSY) | 0.1 | $17M | -30% | 78k | 215.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $17M | 305k | 54.96 | ||
| Lam Research Corporation (LRCX) | 0.1 | $17M | +15% | 39k | 426.14 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $17M | 400k | 41.39 | ||
| Deere & Company (DE) | 0.1 | $17M | 55k | 299.46 | ||
| West Fraser Timb (WFG) | 0.1 | $16M | -39% | 214k | 76.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $16M | +23% | 156k | 105.06 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $16M | 200k | 81.77 | ||
| Cdk Global Inc equities (CDK) | 0.1 | $16M | +3% | 298k | 54.77 | |
| Open Text Corp (OTEX) | 0.1 | $16M | -58% | 433k | 37.75 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $16M | 183k | 89.08 | ||
| Republic Services (RSG) | 0.1 | $16M | 123k | 130.87 | ||
| Kkr & Co 6% Mconv Pfd C (KKR.PC) | 0.1 | $16M | 275k | 58.47 | ||
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.1 | $16M | +600% | 18M | 0.91 | |
| Turquoise Hill Resources (TRQ) | 0.1 | $16M | +6% | 593k | 26.73 | |
| CSX Corporation (CSX) | 0.1 | $16M | +13% | 544k | 29.06 | |
| EOG Resources (EOG) | 0.1 | $16M | -28% | 143k | 110.44 | |
| Hormel Foods Corporation (HRL) | 0.1 | $16M | 333k | 47.36 | ||
| Churchill Capital Corp Vi Com Cl A (CCVI) | 0.1 | $16M | +10% | 1.6M | 9.79 | |
| Public Storage (PSA) | 0.1 | $16M | -27% | 50k | 312.67 | |
| Dicks Sporting Goods Note 3.250% 4/1 (Principal) | 0.1 | $16M | 6.5M | 2.40 | ||
| Analog Devices (ADI) | 0.1 | $16M | -45% | 107k | 146.09 | |
| Sba Communications Corp New Cl A (SBAC) | 0.1 | $16M | -19% | 48k | 320.06 | |
| Wolfspeed Note 1.750% 5/0 (Principal) | 0.1 | $16M | 10M | 1.55 | ||
| Paychex (PAYX) | 0.1 | $15M | -15% | 135k | 113.87 | |
| Amgen (AMGN) | 0.1 | $15M | +162% | 63k | 243.30 | |
| Dollar Gen Corp New Com (DG) | 0.1 | $15M | -5% | 62k | 245.45 | |
| Netflix (NFLX) | 0.1 | $15M | -14% | 87k | 174.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | +124% | 71k | 213.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $15M | 200k | 75.26 | ||
| Micron Technology (MU) | 0.1 | $15M | -8% | 271k | 55.28 | |
| Encompass Health Corp (EHC) | 0.1 | $15M | +3% | 265k | 56.05 | |
| Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) | 0.1 | $15M | 1.5M | 9.89 | ||
| Springwater Spl Situations C (SWSS) | 0.1 | $15M | 1.5M | 9.88 | ||
| Sierra Lake Acquisition Corp Class A Com (SIER) | 0.1 | $15M | 1.5M | 9.93 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $15M | +14% | 11k | 1307.27 | |
| Liberty Media Acquisition Com Sr A (LMACA) | 0.1 | $14M | 1.4M | 9.84 | ||
| Omni (OMC) | 0.1 | $14M | +16% | 221k | 63.61 | |
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.1 | $14M | 9.5M | 1.47 | ||
| Southern Company (SO) | 0.1 | $14M | 196k | 71.31 | ||
| Kellogg Company (K) | 0.1 | $14M | +146% | 196k | 71.34 | |
| Autodesk (ADSK) | 0.1 | $14M | 81k | 171.96 | ||
| Smucker J M Com New (SJM) | 0.1 | $14M | 109k | 128.01 | ||
| United States Stl Corp Note 5.000%11/0 (Principal) | 0.1 | $14M | 8.8M | 1.58 | ||
| Kinder Morgan (KMI) | 0.1 | $14M | +81% | 822k | 16.76 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $14M | -6% | 135k | 101.37 | |
| Enerplus Corp (ERF) | 0.1 | $14M | +15% | 1.0M | 13.19 | |
| Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) | 0.1 | $13M | 1.3M | 10.08 | ||
| Dell Technologies CL C (DELL) | 0.1 | $13M | -5% | 285k | 46.21 | |
| American Campus Communities (ACC) | 0.1 | $13M | NEW | 204k | 64.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $13M | 159k | 81.75 | ||
| Clorox Company (CLX) | 0.1 | $13M | +98% | 90k | 140.99 | |
| Church & Dwight (CHD) | 0.1 | $13M | 136k | 92.66 | ||
| Meritor (MTOR) | 0.1 | $13M | NEW | 347k | 36.33 | |
| Waste Management (WM) | 0.1 | $13M | -3% | 82k | 152.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | -42% | 34k | 366.05 | |
| Natera Note 2.250% 5/0 (Principal) | 0.1 | $12M | 10M | 1.24 | ||
| Uber Technologies (UBER) | 0.1 | $12M | -8% | 607k | 20.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | -56% | 101k | 121.58 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 288k | 42.64 | ||
| Longview Acquisition Corp Ii Com Cl A (LGV) | 0.1 | $12M | 1.3M | 9.77 | ||
| North American Const (NOA) | 0.1 | $12M | 1.1M | 10.95 | ||
| Gores Holdings Ix Class A Com (GHIX) | 0.1 | $12M | 1.3M | 9.62 | ||
| Automatic Data Processing (ADP) | 0.1 | $12M | +52% | 57k | 210.04 | |
| Snowflake Cl A (SNOW) | 0.1 | $12M | +28% | 85k | 139.06 | |
| Qualcomm (QCOM) | 0.1 | $12M | +9% | 93k | 127.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | -39% | 77k | 153.65 | |
| Keysight Technologies (KEYS) | 0.1 | $12M | 85k | 137.85 | ||
| Broadcom (AVGO) | 0.1 | $12M | +88% | 24k | 485.79 | |
| Xcel Energy (XEL) | 0.1 | $12M | 164k | 70.76 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | -54% | 41k | 281.78 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $12M | 988k | 11.68 | ||
| Align Technology (ALGN) | 0.1 | $12M | +28% | 49k | 236.67 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $11M | 388k | 29.29 | ||
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 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
- Alberta Investment Management Corp 2020 Q1 filed May 8, 2020
- Alberta Investment Management Corp 2019 Q4 filed Feb. 14, 2020
- Alberta Investment Management Corp 2019 Q3 filed Oct. 23, 2019
- Alberta Investment Management Corp 2019 Q2 filed Aug. 14, 2019
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 2019 Q1 filed May 15, 2019
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 2018 Q4 filed Feb. 14, 2019
- Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 2018 Q3 filed Nov. 16, 2018