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13F-HR filed by Alberta Investment Management Corp

Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 700 holding rows worth $9,448,376,738.

Accession
0001123292-24-000218
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 700 entries on the cover page, a total value of $9,448,376,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,448,376,738 with VALUE read as dollars as filed, 13F file number 028-14085. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KOHLS CORP500255104COM48,700$1,119,613dollars as filed
ACUITY INC COM00508Y102Stock4,600$1,110,624dollars as filed
TWIST BIOSCIENCE CORP90184D100COM22,531$1,110,328dollars as filed
Costco Wholesale Corporation22160K105COM1,300$1,104,987dollars as filed
Charles Schwab Corp808513105COM14,900$1,097,981dollars as filed
PAGERDUTY INC COM69553P100Stock47,598$1,091,422dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM13,100$1,078,523dollars as filed
DOLLAR TREE INC COM256746108Stock10,100$1,078,377dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS100,000$1,073,000dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK48,700$1,070,426dollars as filed
INGLES MKTS INC CL A457030104Stock15,600$1,070,316dollars as filed
CROWN CASTLE INC COM22822V101REIT10,900$1,064,930dollars as filed
SKYWEST INC COM830879102Stock12,900$1,058,703dollars as filed
PRIMO WATER CORPORATION74167P108COM48,300$1,055,410dollars as filed
TILRAY INC88688T100COM CL 2632,600$1,049,441dollars as filed
Bristol-Myers Squibb Company110122108COM25,100$1,042,403dollars as filed
AH RLTY TR INC04208T108COM93,900$1,041,351dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT71,100$1,033,794dollars as filed
UPBOUND GROUP INC COM76009N100Stock33,600$1,031,520dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM95,000$1,026,000dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR78,700$1,024,674dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock9,500$1,012,510dollars as filed
MSCI INC COM55354G100Stock2,100$1,011,675dollars as filed
NV5 HOLDINGS, INC62945V109COM10,877$1,011,235dollars as filed
Intel Corp458140100COM32,600$1,009,622dollars as filed
BERRY GLOBAL GROUP INC08579W103COM17,100$1,006,335dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock39,200$991,368dollars as filed
PAYCOMSOFTWAREINC70432V102STOK6,900$986,976dollars as filed
SHUTTERSTOCK INC COM825690100Stock25,500$986,850dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock22,300$986,775dollars as filed
POLARIS INC COM731068102Stock12,600$986,706dollars as filed
ARES CAPITAL CORP04010L103COM47,300$985,732dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW6,900$981,111dollars as filed
PACS GROUP INC69380Q107COM SHS33,212$979,754dollars as filed
NORDSTROM INC655664100COM46,000$976,120dollars as filed
Walmart Inc.931142103COM14,400$975,024dollars as filed
SSR MINING IN784730103COM214,300$967,862dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT13,800$934,674dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,300$926,599dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK98,200$924,062dollars as filed
CACTUS INC127203107CL A17,461$920,893dollars as filed
HILLENBRAND INC431571108COM22,700$908,454dollars as filed
COHEN & STEERS INC COM19247A100Stock12,488$906,129dollars as filed
INTERFACE INC458665304COM61,300$899,884dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock7,600$897,332dollars as filed
FS KKR CAP CORP302635206COM44,900$885,877dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock28,044$879,460dollars as filed
CARTERS INC146229109COM14,000$867,580dollars as filed
TRIMBLE INC COM896239100Stock15,500$866,760dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK32,200$864,248dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock5,500$859,265dollars as filed
MACYS INC COM55616P104Stock44,700$858,240dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM78,500$842,305dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock37,273$824,479dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock16,470$821,688dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW30,300$818,100dollars as filed
MCKESSON CORP COM58155Q103Stock1,400$817,656dollars as filed
XCELENERGY INC98389B100COM15,300$817,173dollars as filed
NEOGEN CORP640491106COM52,182$815,605dollars as filed
DAUCH CORP024061103COM116,600$815,034dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A21,538$810,690dollars as filed
PG&E CORP COM69331C108Stock46,400$810,144dollars as filed
HERC HLDGS INC COM42704L104Stock6,068$808,804dollars as filed
WORLD KINECT CORPORATION981475106COM31,000$799,800dollars as filed
ENSIGN GROUP INC29358P101COM6,407$792,482dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK23,900$788,700dollars as filed
TPG INC COM CL A872657101Stock18,936$784,897dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock34,900$783,854dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock41,000$782,690dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock345,100$779,303dollars as filed
HOPE BANCORP INC43940T109COM72,500$778,650dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK98,900$778,343dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock15,100$773,724dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR72,500$773,575dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock6,700$773,180dollars as filed
FIVE BELOW INC COM33829M101Stock6,988$761,482dollars as filed
BECTON DICKINSON & CO075887109COM3,200$747,872dollars as filed
BRIDGEBIO PHARMA INC10806X102COM29,133$737,939dollars as filed
OSHKOSH CORP COM688239201Stock6,800$735,760dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,900$733,495dollars as filed
AMERICAN WOODMARK CORP030506109COM9,320$732,552dollars as filed
IAMGOLD CORP COM450913108Stock194,800$731,737dollars as filed
YETI HLDGS INC COM98585X104Stock19,083$728,016dollars as filed
SKECHERS U S A INC830566105CL A10,505$726,106dollars as filed
SILGAN HLDGS INC827048109COM17,100$723,843dollars as filed
CHEMOURS CO COM163851108Stock32,000$722,240dollars as filed
O-I GLASS INC67098H104COM63,334$704,907dollars as filed
DISCOVER FINL SVCS254709108COM5,300$693,293dollars as filed
CORE & MAIN INC CL A21874C102Stock14,131$691,571dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM124,900$690,697dollars as filed
WEBTOON ENTMT INC94845U105COM30,000$684,900dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock5,800$668,798dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK67,200$658,560dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK9,600$657,504dollars as filed
MAXLINEAR INC57776J100COM32,000$644,480dollars as filed
Lowes Companies,Inc.548661107COM2,900$639,334dollars as filed
GOOSEHEAD INS INC38267D109COM CL A10,993$631,438dollars as filed
TRADEWEB MKTS INC CL A892672106Stock5,902$625,612dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,500$618,100dollars as filed
SPARTANNASH CO847215100COM32,700$613,452dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,200$606,972dollars as filed
SAVERS VALUE VLG INC80517M109COM49,588$606,957dollars as filed
HP INC COM40434L105Stock17,000$595,340dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK20,525$588,862dollars as filed
PROG HOLDINGS INC74319R101COM NPV16,894$585,884dollars as filed
HEICO CORP NEW COM422806109Stock2,600$581,386dollars as filed
FISERV INC337738108COM3,900$581,256dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,650$580,678dollars as filed
EMBECTA CORP29082K105COMMON STOCK46,300$578,750dollars as filed
DXP ENTERPRISES INC233377407COM NEW12,475$571,854dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK15,500$571,640dollars as filed
ENERGY FUELS INC292671708COM NEW92,600$561,007dollars as filed
AES CORP COM00130H105Stock31,800$558,726dollars as filed
JACK IN THE BOX INC466367109COM10,850$552,699dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock112,700$551,002dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,000$547,000dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK9,800$544,978dollars as filed
EXSCIENTIA PLC30223G102ADS104,620$533,562dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock85,082$530,912dollars as filed
MOELIS & CO60786M105CL A9,301$528,855dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR25,100$495,223dollars as filed
QUAKER HOUGHTON747316107COM2,900$492,130dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK23,748$485,884dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR17,400$477,630dollars as filed
DORMAN PRODS INC258278100COM5,063$463,163dollars as filed
YELP INC CL A985817105Stock12,200$450,790dollars as filed
AIR PRODS & CHEMS INC009158106COM1,700$438,685dollars as filed
Bank of America Corp060505104COM10,600$421,562dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR23,900$409,168dollars as filed
ORLA MNG LTD NEW68634K106COM105,200$403,625dollars as filed
ARKO CORP041242116*W EXP 12/22/202840,998$401,577dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,200$395,268dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR6,000$393,630dollars as filed
AARONS CO INC00258W108COM38,989$389,110dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR20,100$383,307dollars as filed
ZAI LAB LTD ADR98887Q104ADR22,000$381,260dollars as filed
MOODYS CORP COM615369105Stock900$378,837dollars as filed
EOG RES INC COM26875P101Stock2,900$365,023dollars as filed
CITY OFFICE REIT INC178587101COM73,100$364,038dollars as filed
KINSALECAPGROUPINC49714P108STOK931$358,696dollars as filed
EPAM SYS INC COM29414B104Stock1,900$357,409dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,200$356,760dollars as filed
GUESS INC COM401617105Stock17,200$350,880dollars as filed
WISDOMTREE INC97717P104COM34,634$343,223dollars as filed
Palantir Technologies Inc. Class A69608A108COM13,400$339,422dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A8,400$320,628dollars as filed
Advanced Micro Devices,Inc.007903107COM1,900$308,199dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT59,400$305,316dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW85,400$298,948dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR81,221$298,081dollars as filed
SILVERCREST METALS INC828363101COM34,800$284,331dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM15,100$283,276dollars as filed
QUAD / GRAPHICS INC747301109COM CL A50,800$276,860dollars as filed
FEDEX CORP COM31428X106Stock900$269,856dollars as filed
UNITI GROUP INC91325V108COM90,980$265,662dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM10,476$264,624dollars as filed
Salesforce.com, Inc79466L302COM1,000$257,100dollars as filed
PPL CORP COM69351T106Stock9,249$255,735dollars as filed
CORTEVA INC COM22052L104Stock4,700$253,518dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT65,800$242,144dollars as filed
AMC NETWORKS INC00164V103CL A24,000$231,840dollars as filed
STRATEGIC ED INC COM86272C103Stock2,000$221,320dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,400$217,672dollars as filed
SEABRIDGE GOLD INC811916105COM *D*14,200$194,059dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202548,559$191,996dollars as filed
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/202125,000$180,000dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock13,600$175,821dollars as filed
ALGOMA STL GROUP INC015658107COM24,200$167,836dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK150,000$136,290dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN74,723$124,787dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999850,000$110,500dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM68,000$104,040dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination200,000$68,680dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination250,000$54,100dollars as filed
Up Fintech Holding Ltd91531W106COM10,500$44,100dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT17,490$35,680dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202750,000$35,475dollars as filed
GORES HOLDINGS IX INC38287A119WARR416,666$33,417dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202300,000$33,360dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant159,900$32,508dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR12,942$32,484dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/2021,298,634$25,973dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202225,000$22,500dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999141,065$21,160dollars as filed
SILVERBOX CORP III82836N115*W EXP 02/28/202133,333$19,000dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS14,300$18,018dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202100,000$17,500dollars as filed
Israel Acquisitions CorpG49667119Warrant300,000$15,000dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/202125,000$11,837dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20275,000$11,062dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99962,500$9,375dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202266,666$9,333dollars as filed
CF ACQUISITION CORP VII12521H115WARR120,466$8,119dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination200,000$8,000dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT200,000$7,020dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20250,000$7,000dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant125,000$4,375dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20240,000$3,480dollars as filed
AFRICAN AGRICULTURE HOLDINGS00792J118*W EXP 12/06/202251,133$3,415dollars as filed
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/20258,400$531dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123292-24-000218this filing2024-08-13acceptance time not in the bulk data set