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Size ($ in 1000's)
At 12/31/2023: $10,633,445 At 09/30/2023: $9,334,629
Alberta Investment Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alberta Investment Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Alberta Investment Management Corp top holdings by largest position size, as per the latest 13f filing made by Alberta Investment Management Corp.
In the Alberta Investment Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alberta Investment Management Corp in that top holding, then the share count change between reporting periods, and finally the Alberta Investment Management Corp top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
2,363,495 |
+2,363,495 |
$1,128,876 | IVV | 2,363,495 | +2,363,495 | $1,128,876 | SPDR S&P 500 ETF TR (SPY) |
2,205,830 |
+2,205,830 |
$1,048,453 | SPY | 2,205,830 | +2,205,830 | $1,048,453 | ROYAL BK CDA |
3,364,078 |
+23,748 |
$341,867 | RY | 3,364,078 | +23,748 | $341,867 | TORONTO DOMINION BK ONT |
4,729,686 |
-33,222 |
$307,110 | TD | 4,729,686 | -33,222 | $307,110 | SUNCOR ENERGY INC |
7,508,690 |
-122,191 |
$241,707 | SU | 7,508,690 | -122,191 | $241,707 | CANADIAN NAT RES LTD |
3,244,131 |
+6,300 |
$213,577 | CNQ | 3,244,131 | +6,300 | $213,577 | ENBRIDGE INC |
5,550,063 |
+596,500 |
$200,772 | ENB | 5,550,063 | +596,500 | $200,772 | CANADIAN NATL RY CO |
1,548,412 |
+63,287 |
$195,577 | CNI | 1,548,412 | +63,287 | $195,577 | BANK NOVA SCOTIA HALIFAX |
3,747,584 |
-267,763 |
$183,315 | BNS | 3,747,584 | -267,763 | $183,315 | TC ENERGY CORP |
3,869,472 |
-669,366 |
$151,891 | TRP | 3,869,472 | -669,366 | $151,891 | BROOKFIELD CORP |
3,709,191 |
+13,720 |
$149,510 | BN | 3,709,191 | +13,720 | $149,510 | CANADIAN PACIFIC KANSAS CITY |
1,843,912 |
-348,465 |
$146,607 | CP | 1,843,912 | -348,465 | $146,607 | BANK MONTREAL QUE |
1,456,199 |
+86,940 |
$144,792 | BMO | 1,456,199 | +86,940 | $144,792 | SUN LIFE FINANCIAL INC. |
2,316,743 |
UNCH |
$120,739 | SLF | 2,316,743 | UNCH | $120,739 | AGNICO EAGLE MINES LTD |
1,979,658 |
+22,408 |
$109,072 | AEM | 1,979,658 | +22,408 | $109,072 | CGI INC |
965,104 |
UNCH |
$103,895 | GIB | 965,104 | UNCH | $103,895 | TECK RESOURCES LTD |
2,376,092 |
+122,761 |
$100,896 | TECK | 2,376,092 | +122,761 | $100,896 | MANULIFE FINL CORP |
4,182,203 |
+737,203 |
$92,867 | MFC | 4,182,203 | +737,203 | $92,867 | META PLATFORMS INC |
255,700 |
-80,268 |
$90,508 | META | 255,700 | -80,268 | $90,508 | MERCADOLIBRE INC |
50,210 |
-3,880 |
$78,907 | MELI | 50,210 | -3,880 | $78,907 | PALO ALTO NETWORKS INC |
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$76,195 | NOTE 0 | 25,000,000 | UNCH | $74,160 | PANW | 6,900 | UNCH | $2,035 | SHOPIFY INC |
974,337 |
+50,548 |
$76,131 | SHOP | 974,337 | +50,548 | $76,131 | APPLE INC |
383,927 |
-158,009 |
$73,917 | AAPL | 383,927 | -158,009 | $73,917 | COLLIERS INTL GROUP INC |
577,528 |
-10,143 |
$73,406 | CIGI | 577,528 | -10,143 | $73,406 | NUTRIEN LTD |
1,285,450 |
-35,482 |
$72,773 | NTR | 1,285,450 | -35,482 | $72,773 | ROGERS COMMUNICATIONS INC |
1,496,204 |
+35,638 |
$70,385 | RCI | 1,496,204 | +35,638 | $70,385 | NVIDIA CORPORATION |
140,211 |
-36,071 |
$69,435 | NVDA | 140,211 | -36,071 | $69,435 | AMAZON COM INC |
450,185 |
-295,501 |
$68,401 | AMZN | 450,185 | -295,501 | $68,401 | BCE INC |
1,704,950 |
-288,540 |
$67,456 | BCE | 1,704,950 | -288,540 | $67,456 | RESTAURANT BRANDS INTL INC |
855,800 |
-48,700 |
$67,193 | QSR | 855,800 | -48,700 | $67,193 | STANTEC INC |
824,651 |
-34,319 |
$66,530 | STN | 824,651 | -34,319 | $66,530 | GILEAD SCIENCES INC |
817,383 |
UNCH |
$66,216 | GILD | 817,383 | UNCH | $66,216 | MICROSOFT CORP |
172,770 |
-273,963 |
$64,968 | MSFT | 172,770 | -273,963 | $64,968 | SPECTRUM BRANDS HLDGS INC NE |
748,700 |
+55,100 |
$59,724 | SPB | 748,700 | +55,100 | $59,724 | PEMBINA PIPELINE CORP |
1,652,195 |
+67,100 |
$57,161 | PBA | 1,652,195 | +67,100 | $57,161 | TELUS CORPORATION |
3,166,300 |
UNCH |
$56,622 | TU | 3,166,300 | UNCH | $56,622 | CENTENE CORP DEL |
754,250 |
-3,750 |
$55,973 | CNC | 754,250 | -3,750 | $55,973 | CENOVUS ENERGY INC |
3,339,415 |
-164,694 |
$55,919 | CVE | 3,339,415 | -164,694 | $55,919 | BARRICK GOLD CORP |
3,050,811 |
+20,500 |
$55,389 | GOLD | 3,050,811 | +20,500 | $55,389 | EQT CORP |
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$54,245 | NOTE 1 | 20,250,000 | UNCH | $53,963 | EQT | 7,300 | UNCH | $282 | DUPONT DE NEMOURS INC |
699,195 |
-16,600 |
$53,789 | DD | 699,195 | -16,600 | $53,789 | GEN DIGITAL INC |
2,350,760 |
-44,500 |
$53,644 | GEN | 2,350,760 | -44,500 | $53,644 | ALPHABET INC |
375,700 |
-339,420 |
$52,482 | GOOGL | 375,700 | -339,420 | $52,482 | LEAR CORP |
370,344 |
UNCH |
$52,296 | LEA | 370,344 | UNCH | $52,296 | FRANCO NEV CORP |
447,633 |
+10,250 |
$49,825 | FNV | 447,633 | +10,250 | $49,825 | FORTIS INC |
1,204,145 |
+589,117 |
$49,779 | FTS | 1,204,145 | +589,117 | $49,779 | THOMSON REUTERS CORP. |
336,901 |
-11,032 |
$49,498 | TRI | 336,901 | -11,032 | $49,498 | PDD HOLDINGS INC |
338,179 |
-42,673 |
$49,479 | PDD | 338,179 | -42,673 | $49,479 | WHEATON PRECIOUS METALS CORP |
957,947 |
+7,610 |
$47,491 | WPM | 957,947 | +7,610 | $47,491 | BROOKFIELD ASSET MANAGMT LTD |
1,176,215 |
-12,800 |
$47,473 | BAM | 1,176,215 | -12,800 | $47,473 |
See Full List: All Stocks Held By Alberta Investment Management Corp
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Alberta Investment Management Corp
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