Alberta Investment Management Corp as of June 30, 2023
Portfolio Holdings for Alberta Investment Management Corp
Alberta Investment Management Corp holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pembina Pipeline Corp (PBA) | 23.5 | $49M | 1.6M | 31.48 | |
| Wideopenwest (WOW) | 10.2 | $22M | 2.5M | 8.44 | |
| Schlumberger Com Stk (SLB) | 8.9 | $19M | 382k | 49.12 | |
| Digital Realty Trust (DLR) | 8.3 | $17M | 153k | 113.87 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 6.3 | $13M | 224k | 59.23 | |
| Infosys Sponsored Adr (INFY) | 5.7 | $12M | 737k | 16.07 | |
| Monster Beverage Corp New Com (MNST) | 4.6 | $9.6M | 168k | 57.44 | |
| Kellogg Company (K) | 3.8 | $8.0M | 119k | 67.40 | |
| Kinder Morgan (KMI) | 3.8 | $7.9M | 457k | 17.22 | |
| Kinross Gold Corp (KGC) | 3.2 | $6.7M | 1.4M | 4.78 | |
| Verizon Communications (VZ) | 3.1 | $6.4M | 173k | 37.19 | |
| FleetCor Technologies | 2.6 | $5.4M | 21k | 251.08 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.6M | 8.9k | 521.75 | |
| Sirius Xm Holdings (SIRI) | 2.1 | $4.3M | 960k | 4.53 | |
| Power Integrations (POWI) | 2.0 | $4.2M | 44k | 94.67 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $3.2M | 34k | 92.92 | |
| Cactus Cl A (WHD) | 1.0 | $2.1M | 50k | 42.32 | |
| Boston Beer Cl A (SAM) | 0.9 | $2.0M | 6.4k | 308.44 | |
| Centerra Gold (CGAU) | 0.9 | $1.8M | 304k | 6.00 | |
| Veritex Hldgs (VBTX) | 0.8 | $1.7M | 97k | 17.93 | |
| Winnebago Industries (WGO) | 0.7 | $1.4M | 21k | 66.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.3M | 3.6k | 367.37 | |
| Apple Hospitality Reit Com New (APLE) | 0.5 | $1.1M | 71k | 15.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $783k | 12k | 65.28 | |
| TreeHouse Foods (THS) | 0.4 | $782k | 16k | 50.38 | |
| Mongodb Cl A (MDB) | 0.4 | $740k | 1.8k | 410.99 | |
| The Necessity Retail Reit In Com Class A | 0.3 | $579k | 86k | 6.76 | |
| Hain Celestial (HAIN) | 0.3 | $559k | 45k | 12.51 | |
| Deciphera Pharmaceuticals | 0.3 | $532k | 38k | 14.08 | |
| Xylem (XYL) | 0.2 | $439k | 3.9k | 112.62 | |
| Invitation Homes (INVH) | 0.2 | $389k | 11k | 34.40 | |
| National Beverage (FIZZ) | 0.2 | $319k | 6.6k | 48.35 | |
| Portland Gen Elec Com New (POR) | 0.1 | $259k | 5.5k | 46.83 | |
| Avantor (AVTR) | 0.1 | $216k | 11k | 20.54 | |
| Point Biopharma Global | 0.1 | $190k | 21k | 9.06 | |
| SIGA Technologies (SIGA) | 0.0 | $62k | 12k | 5.05 | |
| Digital Health Acquisition C *w Exp 11/02/202 (DHACW) | 0.0 | $18k | 250k | 0.07 |
