Alberta Investment Management Corp
Follow13F filer, CIK 1463559, EDMONTON, Alberta, Canada
Alberta Investment Management Corp reported $14,992,974,303 across 790 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 44.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-25-000033
- Period
- 2024-12-31
- Reported value
- $15B
- Holdings
- 790
- Top 10 weight
- 44.85%
- New
- 155
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +3,101,389 | $1.83B |
| SPYadded | +1,187,698 | $696M |
| MCHIadded | +1,191,466 | $55.8M |
| AMZNadded | +228,645 | $50.2M |
| MSFTadded | +114,179 | $48.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHWexited | -84,099 | -$32.1M |
| GOOGLreduced | -156,050 | -$29.5M |
| SNOWreduced | -168,683 | -$26M |
| CTSHreduced | -297,828 | -$22.9M |
| DASHreduced | -135,737 | -$22.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 765 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 25,000,000 | $91.3M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 30,000,000 | $75.7M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 22,500,000 | $58.6M | +2,500,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 12,500,000 | $58.4M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,500,000 | $41.6M | +5,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 22,500,000 | $36.2M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 22,500,000 | $35.1M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $32.8M | +5,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 22,500,000 | $31M | +12,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,000,000 | $29.7M | +8,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 20,000,000 | $26.6M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $26.2M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 10,000,000 | $25.8M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 17,500,000 | $18.7M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 14,500,000 | $18.6M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 17,500,000 | $17M | +7,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 12,500,000 | $15.2M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,000,000 | $11.8M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 7,500,000 | $11.3M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 10,000,000 | $11.1M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,000,000 | $11M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 7,500,000 | $10.3M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,500,000 | $8.24M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,750,000 | $3.9M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,500,000 | $2.68M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHWSHERWIN WILLIAMS CO | 84,099 | $32.1M | shares |
| BSXBOSTON SCIENTIFIC CORP | 242,710 | $20.3M | shares |
| NATERA INCNATERA INC | 5,000,000 | $16.7M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 540,000 | $14.4M | shares |
| OKTAOKTA INC | 192,861 | $14.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,145 | $14M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 475,200 | $13.6M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 186,915 | $11.3M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 176,200 | $10.7M | shares |
| STERICYCLE INCSTERICYCLE INC | 168,000 | $10.2M | shares |
| ALGNALIGN TECHNOLOGY INC | 39,243 | $9.98M | shares |
| GLAUKOS CORPGLAUKOS CORP | 4,000,000 | $9.45M | principal |
| NUVEI CORPORATIONNUVEI CORPORATION | 249,400 | $8.32M | shares |
| R1 RCM INCR1 RCM INC | 565,500 | $8.01M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 6,500,000 | $7.96M | principal |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 340,000 | $7.76M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,060,849 | $7.54M | shares |
| INFYINFOSYS LTD | 330,060 | $7.35M | shares |
| BWXTBWX TECHNOLOGIES INC | 65,237 | $7.09M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 225,000 | $6.78M | shares |
| EWEDWARDS LIFESCIENCES CORP | 94,238 | $6.22M | shares |
| BLACKROCK INCBLACKROCK INC | 6,400 | $6.08M | shares |
| LEGLEGGETT & PLATT INC | 408,505 | $5.56M | shares |
| SQUARESPACE INCSQUARESPACE INC | 116,000 | $5.39M | shares |
| PERFICIENT INCPERFICIENT INC | 68,000 | $5.13M | shares |
| PERFICIENT INCPERFICIENT INC | 5,000,000 | $4.93M | principal |
| ELANELANCO ANIMAL HEALTH INC | 311,200 | $4.57M | shares |
| MCKMCKESSON CORP | 8,800 | $4.35M | shares |
| FLDFOLD HLDGS INC | 400,000 | $4.34M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 400,000 | $4.23M | shares |
| ANSYS INCANSYS INC | 13,000 | $4.14M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 361,400 | $4.01M | shares |
| CSCOCISCO SYS INC | 75,000 | $3.99M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 350,000 | $3.98M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 350,000 | $3.75M | shares |
| VLTOVERALTO CORP | 32,700 | $3.66M | shares |
| WFCWELLS FARGO & CO | 61,900 | $3.5M | shares |
| AZOAUTOZONE INC | 1,100 | $3.47M | shares |
| GSGOLDMAN SACHS GROUP INC | 6,700 | $3.32M | shares |
| CVSCVS HEALTH CORP | 45,600 | $2.87M | shares |
| LNGCHENIERE ENERGY INC | 15,600 | $2.81M | shares |
| RLIRLI CORP | 17,870 | $2.77M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 250,000 | $2.69M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.65M | principal |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 18,500 | $2.6M | shares |
| EQIXEQUINIX INC | 2,800 | $2.49M | shares |
| PSXPHILLIPS 66 | 18,500 | $2.43M | shares |
| WECWEC ENERGY GROUP INC | 24,600 | $2.37M | shares |
| ASPNASPEN AEROGELS INC | 85,106 | $2.36M | shares |
| ARHSARHAUS INC | 189,532 | $2.33M | shares |
| GXOGXO LOGISTICS INCORPORATED | 43,283 | $2.25M | shares |
| FCXFREEPORT MCMORAN INC | 45,100 | $2.25M | shares |
| FEFIRSTENERGY CORP | 50,600 | $2.24M | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 190,000 | $2.23M | shares |
| CSGPCOSTAR GROUP INC | 29,500 | $2.23M | shares |
| WSMWILLIAMS SONOMA INC | 14,200 | $2.2M | shares |
| AIZASSURANT INC | 10,800 | $2.15M | shares |
| CGNXCOGNEX CORP | 52,361 | $2.12M | shares |
| VEEVVEEVA SYS INC | 10,100 | $2.12M | shares |
| TENBTENABLE HLDGS INC | 51,243 | $2.08M | shares |
| WDAYWORKDAY INC | 8,248 | $2.02M | shares |
| AEEAMEREN CORP | 22,400 | $1.96M | shares |
| GDRXGOODRX HLDGS INC | 279,167 | $1.94M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,000 | $1.9M | shares |
| DOCUDOCUSIGN INC | 28,900 | $1.79M | shares |
| PNWPINNACLE WEST CAP CORP | 20,079 | $1.78M | shares |
| HRLHORMEL FOODS CORP | 53,000 | $1.68M | shares |
| DPZDOMINOS PIZZA INC | 3,700 | $1.59M | shares |
| KLACKLA CORP | 2,000 | $1.55M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 89,053 | $1.49M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 9,300 | $1.46M | shares |
| SYKSTRYKER CORPORATION | 4,000 | $1.45M | shares |
| SNPSSYNOPSYS INC | 2,800 | $1.42M | shares |
| ALKALASKA AIR GROUP INC | 29,900 | $1.35M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,100 | $1.35M | shares |
| WATWATERS CORP | 3,700 | $1.33M | shares |
| SEMSELECT MED HLDGS CORP | 35,800 | $1.25M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 240,000 | $1.25M | shares |
| FANGDIAMONDBACK ENERGY INC | 6,400 | $1.1M | shares |
| NEONEOGENOMICS INC | 74,734 | $1.1M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.09M | shares |
| PEVERPURE INC | 21,000 | $1.06M | shares |
| WCCWESCO INTL INC | 6,141 | $1.03M | shares |
| HEIHEICO CORP NEW | 3,900 | $1.02M | shares |
| AHRTAH RLTY TR INC | 93,900 | $1.02M | shares |
| XYLXYLEM INC | 7,500 | $1.01M | shares |
| XELXCEL ENERGY INC | 15,300 | $999K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,000,000 | $968K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,600 | $949K | shares |
| WSCWILLSCOT HLDGS CORP | 24,461 | $920K | shares |
| IMMRIMMERSION CORP | 98,200 | $876K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 24,321 | $826K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 32,300 | $816K | shares |
| NEOGNEOGEN CORP | 45,543 | $766K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 6,631 | $761K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,709 | $731K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 6,600 | $691K | shares |
| COPCONOCOPHILLIPS | 6,500 | $684K | shares |
| CCCHEMOURS CO | 32,000 | $650K | shares |
| PACSPACS GROUP INC | 15,525 | $621K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 23,926 | $618K | shares |
| TRMBTRIMBLE INC | 9,700 | $602K | shares |
| SSENTINELONE INC | 23,327 | $558K | shares |
| LVSLAS VEGAS SANDS CORP | 10,500 | $529K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 104,620 | $511K | shares |
| PHPARKER-HANNIFIN CORP | 800 | $505K | shares |
| CSLCARLISLE COS INC | 1,100 | $495K | shares |
| DORMDORMAN PRODS INC | 4,307 | $487K | shares |
| CRCRANE COMPANY | 3,010 | $476K | shares |
| JJACOBS SOLUTIONS INC | 3,300 | $432K | shares |
| MCOMOODYS CORP | 900 | $427K | shares |
| AARONS CO INCAARONS CO INC | 38,989 | $388K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,400 | $372K | shares |
| WBTNWEBTOON ENTMT INC | 30,000 | $343K | shares |
| FSLRFIRST SOLAR INC | 1,000 | $249K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10,476 | $240K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 12,500 | $236K | shares |
| IQIQIYI INC | 81,221 | $232K | shares |
| IDCCINTERDIGITAL INC | 1,600 | $227K | shares |
| LEVGQLION ELEC CO COM (CAN) | 150,000 | $102K | shares |
| FLDDWFOLD HLDGS INC | 200,000 | $40K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 416,666 | $31.2K | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 1,298,634 | $19.4K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 133,333 | $13.3K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 266,666 | $8K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 120,466 | $6.63K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 200,000 | $5.3K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 159,900 | $4.75K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 300,000 | $3.24K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001123292-25-000033 | base | 2025-02-03 | acceptance time not in the bulk data set |