Fund HoldingsAlberta Investment Management Corp

Total Portfolio Value
$9.34B
Total Bought
$8.78B
Total Sold
$40.14M
Net Transaction
+$8.74B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ROYAL BK CDA(RY)03,340,330+3,340,3300293,2673.14%+293,267
TORONTO DOMINION BK ONT(TD)04,762,908+4,762,9080288,2763.09%+288,276
SUNCOR ENERGY INC(SU)07,630,881+7,630,8810263,6142.82%+263,614
CANADIAN NAT RES LTD(CNQ)03,237,831+3,237,8310210,3632.25%+210,363
BANK NOVA SCOTIA HALIFAX04,015,347+4,015,3470180,8091.94%+180,809
ENBRIDGE INC(ENB)04,953,563+4,953,5630165,0581.77%+165,058
CANADIAN PACIFIC KANSAS CITY(CP)02,192,377+2,192,3770163,7151.75%+163,715
CANADIAN NATL RY CO(CNI)01,485,125+1,485,1250161,5731.73%+161,573
TC ENERGY CORP(TRP)04,538,838+4,538,8380156,8111.68%+156,811
MICROSOFT CORP(MSFT)0446,733+446,7330141,0561.51%+141,056
BROOKFIELD CORP(BN)03,695,471+3,695,4710116,0851.24%+116,085
BANK MONTREAL QUE01,369,259+1,369,2590116,0431.24%+116,043
SUN LIFE FINANCIAL INC.(SLF)02,316,743+2,316,7430113,5581.22%+113,558
META PLATFORMS INC(META)0335,968+335,9680100,8611.08%+100,861
VISA INC(V)0429,596+429,596098,8111.06%+98,811
TECK RESOURCES LTD(TECK)02,253,331+2,253,331097,4091.04%+97,409
CGI INC(GIB)0965,104+965,104095,5681.02%+95,568
AMAZON COM INC(AMZN)0745,686+745,686094,7921.02%+94,792
ALPHABET INC(GOOG)0715,120+715,120093,5811.00%+93,581
APPLE INC(AAPL)0541,936+541,936092,7850.99%+92,785
AGNICO EAGLE MINES LTD(AEM)01,957,250+1,957,250089,3500.96%+89,350
ISHARES TR0492,100+492,100086,9740.93%+86,974
ACTIVISION BLIZZARD INC0897,959+897,959084,0760.90%+84,076
NUTRIEN LTD(NTR)01,320,932+1,320,932081,9520.88%+81,952
NVIDIA CORPORATION(NVDA)0176,282+176,282076,6810.82%+76,681
BCE INC(BCE)01,993,490+1,993,490076,4520.82%+76,452
CENOVUS ENERGY INC(CVE)03,504,109+3,504,109073,2960.79%+73,296
UNITEDHEALTH GROUP INC(UNH)0136,334+136,334068,7380.74%+68,738
MERCADOLIBRE INC(MELI)054,090+54,090068,5800.73%+68,580
MANULIFE FINL CORP(MFC)03,445,000+3,445,000063,2430.68%+63,243
AMERICAN EXPRESS CO(AXP)0420,549+420,549062,7420.67%+62,742
GILEAD SCIENCES INC(GILD)0817,383+817,383061,2550.66%+61,255
RESTAURANT BRANDS INTL INC(QSR)0904,500+904,500060,5120.65%+60,512
PALO ALTO NETWORKS INC(PANW)000058,9580.63%+58,958
FRANCO NEV CORP(FNV)0437,383+437,383058,6620.63%+58,662
FIDELITY NATL INFORMATION SV(FIS)01,055,180+1,055,180058,3200.62%+58,320
S&P GLOBAL INC(SPGI)0157,438+157,438057,5290.62%+57,529
EQT CORP(EQT)000056,5110.61%+56,511
ROGERS COMMUNICATIONS INC(RCI)01,460,566+1,460,566056,3380.60%+56,338
COLLIERS INTL GROUP INC(CIGI)0587,671+587,671056,2240.60%+56,224
STANTEC INC(STN)0858,970+858,970055,9920.60%+55,992
SPECTRUM BRANDS HLDGS INC NE(SPB)0693,600+693,600054,3440.58%+54,344
DUPONT DE NEMOURS INC(DD)0715,795+715,795053,3910.57%+53,391
CENTENE CORP DEL(CNC)0758,000+758,000052,2110.56%+52,211
ALPHABET INC(GOOG)0394,857+394,857052,0620.56%+52,062
TELUS CORPORATION(TU)03,166,300+3,166,300051,9440.56%+51,944
FIRST CTZNS BANCSHARES INC N(FCNCA)036,676+36,676050,6170.54%+50,617
SHOPIFY INC(SHOP)0923,789+923,789050,5870.54%+50,587
LEAR CORP(LEA)0370,344+370,344049,7000.53%+49,700
BOOKING HOLDINGS INC(BKNG)015,294+15,294047,1660.51%+47,166
TJX COS INC(TJX)0499,160+499,160044,3650.48%+44,365
BARRICK GOLD CORP03,030,311+3,030,311044,2220.47%+44,222
ORACLE CORP(ORCL)0404,200+404,200042,8130.46%+42,813
THOMSON REUTERS CORP.(TRI)0347,933+347,933042,7610.46%+42,761
CDW CORP(CDW)0210,796+210,796042,5300.46%+42,530
GEN DIGITAL INC(GEN)02,395,260+2,395,260042,3480.45%+42,348
MARSH & MCLENNAN COS INC(MRSH)0214,892+214,892040,8940.44%+40,894
BROOKFIELD ASSET MANAGMT LTD(BAM)01,189,015+1,189,015039,8040.43%+39,804
MOLSON COORS BEVERAGE CO(TAP)0610,466+610,466038,8200.42%+38,820
WHEATON PRECIOUS METALS CORP(WPM)0950,337+950,337038,7450.41%+38,745
BECTON DICKINSON & CO(BDX)0144,535+144,535037,3670.40%+37,367
PDD HOLDINGS INC(PDD)0380,852+380,852037,3500.40%+37,350
SYSCO CORP(SYY)0558,469+558,469036,8870.40%+36,887
CANADIAN IMPERIAL BK COMM TO(CM)0949,100+949,100036,8060.39%+36,806
FISERV INC(FISV)0325,800+325,800036,8020.39%+36,802
MOODYS CORP(MCO)0115,881+115,881036,6380.39%+36,638
HCA HEALTHCARE INC(HCA)0144,100+144,100035,4460.38%+35,446
BANK NEW YORK MELLON CORP0811,451+811,451034,6080.37%+34,608
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0385,211+385,211033,4750.36%+33,475
IQVIA HLDGS INC(IQV)0168,502+168,502033,1530.36%+33,153
STATE STR CORP(STT)0483,080+483,080032,3470.35%+32,347
ON SEMICONDUCTOR CORP(ON)000031,5890.34%+31,589
DOLLAR GEN CORP(DG)0279,323+279,323029,5520.32%+29,552
ELI LILLY & CO(LLY)054,787+54,787029,4280.32%+29,428
WALGREENS BOOTS ALLIANCE INC01,272,600+1,272,600028,3030.30%+28,303
KBR INC(KBR)000028,1990.30%+28,199
ATS CORPORATION(ATS)0646,400+646,400027,6820.30%+27,682
WASTE CONNECTIONS INC(WCN)0203,581+203,581027,4570.29%+27,457
MAGNA INTL INC(MGA)0505,281+505,281027,2040.29%+27,204
GILDAN ACTIVEWEAR INC(GIL)0923,200+923,200025,9960.28%+25,996
MERCK & CO INC(MRK)0249,572+249,572025,6930.28%+25,693
SALESFORCE INC(CRM)0124,038+124,038025,1520.27%+25,152
UNITED STATES STL CORP000024,8870.27%+24,887
ROYAL CARIBBEAN GROUP(RCL)000024,7480.27%+24,748
MADISON SQUARE GARDEN ENTMT(MSGE)0735,375+735,375024,2010.26%+24,201
IMPERIAL OIL LTD(IMO)0384,132+384,132023,7700.25%+23,770
DEXCOM INC(DXCM)0254,612+254,612023,7550.25%+23,755
FORTIS INC(FTS)0615,028+615,028023,4680.25%+23,468
TESLA INC(TSLA)093,070+93,070023,2880.25%+23,288
LIBERTY MEDIA CORP DEL0905,585+905,585023,0560.25%+23,056
BAUSCH PLUS LOMB CORP01,351,793+1,351,793022,9130.25%+22,913
FIRST INDL RLTY TR INC(FR)0478,390+478,390022,7670.24%+22,767
LIBERTY MEDIA CORP DEL0694,951+694,951022,1830.24%+22,183
NETFLIX INC(NFLX)058,153+58,153021,9590.24%+21,959
REXFORD INDL RLTY INC(REXR)0441,204+441,204021,7730.23%+21,773
LAM RESEARCH CORP(LRCX)034,310+34,310021,5040.23%+21,504
PG&E CORP(PCG)01,331,529+1,331,529021,4780.23%+21,478
SONY GROUP CORP(SONY)0260,000+260,000021,4270.23%+21,427
LIBERTY LATIN AMERICA LTD(LILA)02,579,989+2,579,989021,0530.23%+21,053
ALGONQUIN PWR UTILS CORP0950,000+950,000020,5110.22%+20,511
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