ALBERTA INVESTMENT MANAGEMENT CORP

PrivateCIK: 1463559
Location

EDMONTON, A0

578
Positions
$16.67B
Total AUM (reported)
1.17B
Total Shares

Allocation by class

TOTAL AUM$16.67B578 positions
COM$4.82B28.9%
CORE S&P500 ETF$3.79B22.7%
S&P 500 ETF SHS$2.01B12.0%
COM NEW$544.00M3.3%
TR UNIT$517.78M3.1%
CL A$455.60M2.7%
NOTE 3.500% 6/0$270.68M1.6%

Portfolio Concentration

Top 337.9%4–1013.4%11–2512.5%Rest36.2%TOP 1051.3%0%100%
Top 3$6.32B37.9%
4–10$2.24B13.4%
11–25$2.09B12.5%
Rest$6.03B36.2%

Top 3 weight

37.9%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 1.17B

Sole

Full voting authority

1.17B

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole578
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings578
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.81M
TypeSH
Market value$3.79B
22.75%
Sole
5.81M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.36M
TypeSH
Market value$2.01B
12.04%
Sole
3.36M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares796.16K
TypeSH
Market value$517.78M
3.11%
Sole
796.16K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares8.88M
TypeSH
Market value$433.11M
2.60%
Sole
8.88M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares4.20M
TypeSH
Market value$391.87M
2.35%
Sole
4.20M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares2.20M
TypeSH
Market value$355.78M
2.13%
Sole
2.20M
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares4.56M
TypeSH
Market value$316.40M
1.90%
Sole
4.56M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares4M
TypeSH
Market value$250.79M
1.50%
Sole
4M
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares9.22M
TypeSH
Market value$244.68M
1.47%
Sole
9.22M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares3.67M
TypeSH
Market value$242.98M
1.46%
Sole
3.67M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares1.15M
TypeSH
Market value$234.36M
1.41%
Sole
1.15M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares2.14M
TypeSH
Market value$203.19M
1.22%
Sole
2.14M
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
NOTE 3.000%11/1
Shares25M
TypePRN
Market value$179.32M
1.08%
Sole
25M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares700K
TypeSH
Market value$173.60M
1.04%
Sole
700K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares1.38M
TypeSH
Market value$172.47M
1.03%
Sole
1.38M
Shared
0.00
None
0.00

SEAGATE HDD CAYMAN

SOLE
NOTE 3.500% 6/0
Shares32.50M
TypePRN
Market value$153.85M
0.92%
Sole
32.50M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares3.69M
TypeSH
Market value$149.36M
0.90%
Sole
3.69M
Shared
0.00
None
0.00

INTERDIGITAL INC

SOLE
NOTE 3.500% 6/0
Shares30M
TypePRN
Market value$116.83M
0.70%
Sole
30M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares842.17K
TypeSH
Market value$114.09M
0.68%
Sole
842.17K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares927.41K
TypeSH
Market value$110.06M
0.66%
Sole
927.41K
Shared
0.00
None
0.00

ADVANCED ENERGY INDS

SOLE
NOTE 2.500% 9/1
Shares45M
TypePRN
Market value$108.06M
0.65%
Sole
45M
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP

SOLE
COM
Shares2.16M
TypeSH
Market value$96.52M
0.58%
Sole
2.16M
Shared
0.00
None
0.00

GPGI INC

SOLE
COM CL A
Shares5.41M
TypeSH
Market value$92.43M
0.55%
Sole
5.41M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares1.17M
TypeSH
Market value$91.75M
0.55%
Sole
1.17M
Shared
0.00
None
0.00

JBS N.V.

SOLE
CL A SHS
Shares5.02M
TypeSH
Market value$90.24M
0.54%
Sole
5.02M
Shared
0.00
None
0.00
Page 1 of 24