Alberta Investment Management Corp [Rocket]

Holdings

Alberta Investment Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hayward Holdings, Inc.	HAYW	COM	7,865,872	-8,533,813	101,076,455,000	-91,127,853,000			Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	3,084,943	-516,493	294,960,883,000	-48,989,760,000			Hist	06/30/2023
Nutrien Ltd.	NTR	Common	1,178,632	-390,664	69,662,429,000	-46,073,658,000			Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	3,568,862	-638,629	104,807,087,000	-25,644,254,000			Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	47,676	-36,000	61,189,762,000	-20,235,354,000			Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	38,466	-153,511	5,600,650,000	-19,202,778,000			Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	200,729	-231,200	16,279,122,000	-18,940,369,000			Hist	06/30/2023
TFI International Inc.	TFII	Common	76,272	-145,600	8,699,590,000	-17,739,467,000			Hist	06/30/2023
Broadcom Ltd	AVGO	COM	10,400	-30,835	9,021,272,000	-17,432,630,000			Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	2,976,400	-908,973	56,322,733,000	-14,876,329,000			Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	62,980	-65,875	12,886,338,000	-13,936,119,000			Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	12,400	-86,093	1,722,360,000	-12,543,366,000			Hist	06/30/2023
EDGEWELL PERSONAL CARE Co	EPC	COM	250,498	-260,000	10,348,072,000	-11,307,253,000			Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	53,984	-2,305	63,949,446,000	-10,242,833,000			Hist	06/30/2023
TELUS CORP	TULCF	Common	3,120,300	-387,678	60,790,730,000	-8,754,509,000			Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	3,442,234	-414,178	58,530,334,000	-8,661,593,000			Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	38,654	-65,012	5,336,571,000	-8,577,480,000			Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	6,100	-206,775	255,285,000	-7,916,986,000			Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	115,591	-110,977	8,796,475,000	-7,731,661,000			Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	409,382	-228,617	17,046,626,000	-7,528,604,000			Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	3,506	-36,332	666,841,000	-7,195,188,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	61,600	-49,241	10,196,032,000	-6,984,323,000			Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	283,141	-78,513	15,997,467,000	-6,927,780,000			Hist	06/30/2023
Viatris Inc	VTRS	Stock	16,448	-714,126	164,151,000	-6,863,971,000			Hist	06/30/2023
METHANEX CORP	MEOH	Common	399,611	-99,104	16,531,046,000	-6,644,176,000			Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	19,225	-22,610	4,614,000,000	-5,930,093,000			Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	33,900	-114,949	1,921,452,000	-5,875,259,000			Hist	06/30/2023
ENBRIDGE INC	ENB	COM	3,032,363	-82,442	112,838,507,000	-5,760,452,000			Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	17,157	-56,911	1,550,993,000	-5,535,093,000			Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	255,479	-130,748	13,818,859,000	-5,504,078,000			Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	826,200	-135,900	35,314,470,000	-5,427,357,000			Hist	06/30/2023
Vistra Corp.	VST	Common	21,900	-225,012	574,875,000	-5,351,013,000			Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	126,787	-64,000	10,167,872,000	-5,209,559,000			Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	27,516	-34,231	3,642,293,000	-5,191,233,000			Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	61,866	-26,824	7,439,387,000	-4,829,988,000			Hist	06/30/2023
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