Alberta Investment Management Corp Reduced Holdings in Q3 2024

Alberta Investment Management Corp

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SU
Suncor Energy Inc

Energy
-3.5M
- 55.7%
$36.06 - $41.7 $126M - $146M
2.79M $103M
CNQ
Canadian Natural Resources LTD

Energy
-1.03M
- 15.25%
$31.97 - $37.41 $33M - $38.7M
5.74M $191M
BMO
Bank Of Montreal

Financial Services
-686K
- 33.09%
$79.1 - $90.77 $54.3M - $62.3M
1.39M $125M
ENB
Enbridge Inc

Energy
-1.32M
- 26.85%
$35.27 - $41.18 $46.5M - $54.2M
3.59M $146M
JNJ
Johnson & Johnson

Healthcare
-179K
- 92.43%
$145.48 - $167.38 $26.1M - $30M
14.7K $2.38M
PDD
Pinduoduo Inc.

Consumer Cyclical
-174K
- 50.7%
$89.17 - $151.11 $15.5M - $26.2M
169K $22.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-289K
- 71.5%
$77.22 - $89.49 $22.3M - $25.8M
115K $10.3M
ANSS
Ansys Inc

Technology
-61.7K
- 82.6%
$296.54 - $331.25 $18.3M - $20.4M
13K $4.14M
CNI
Canadian National Railway CO

Industrials
-154K
- 10.85%
$110.1 - $123.65 $17M - $19.1M
1.27M $149M
MA
Mastercard Inc

Financial Services
-44.5K
- 75.31%
$429.6 - $500.99 $19.1M - $22.3M
14.6K $7.21M
MEOH
Methanex Corp

Basic Materials
-329K
- 86.55%
$36.58 - $52.92 $12M - $17.4M
51.1K $2.11M
LRCX
Lam Research Corp

Technology
-7.81K
- 31.3%
$731.56 - $1127.3 $5.71M - $8.81M
17.1K $14M
SONY
Sony Group Corp

Technology
-175K
- 38.36%
$81.61 - $98.65 $14.3M - $17.3M
281K $27.2M
NTR
Nutrien Ltd.

Basic Materials
-159K
- 15.47%
$45.26 - $52.2 $7.21M - $8.32M
871K $41.9M
CCJ
Cameco Corp

Energy
-184K
- 17.56%
$36.9 - $53.72 $6.8M - $9.9M
865K $41.3M
IMO
Imperial Oil LTD

Energy
-150K
- 19.62%
$65.73 - $77.23 $9.87M - $11.6M
615K $43.3M
STN
Stantec Inc

Industrials
-68.3K
- 8.53%
$76.91 - $87.99 $5.25M - $6.01M
733K $58.9M
AEP
American Electric Power CO Inc

Utilities
-80.8K
- 62.47%
$87.11 - $104.95 $7.04M - $8.48M
48.5K $4.98M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-32.4K
- 13.26%
$147.95 - $191.05 $4.8M - $6.19M
212K $36.8M
NLOK
Norton Life Lock Inc.

Technology
-250K
- 14.71%
N/A
1.45M $31.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-40K
- 27.4%
$144.47 - $162.98 $5.78M - $6.52M
106K $17.2M
RCI
Rogers Communications Inc

Communication Services
-244K
- 16.1%
$36.2 - $41.17 $8.84M - $10.1M
1.27M $51.2M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-86.3K
- 8.68%
$66.55 - $74.93 $5.74M - $6.47M
909K $65.5M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-206K
- 67.39%
$22.46 - $28.59 $4.63M - $5.89M
99.7K $2.85M
GOLD
Barrick Gold Corp

Basic Materials
-450K
- 29.16%
$16.56 - $21.01 $7.45M - $9.45M
1.09M $21.7M
WDAY
Workday, Inc.

Technology
-17.8K
- 68.28%
$207.75 - $264.68 $3.69M - $4.7M
8.25K $2.02M
RCM
R1 Rcm Inc.

Healthcare
-367K
- 39.33%
$10.9 - $14.18 $4M - $5.2M
566K $8.01M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-82.8K
- 29.04%
$58.21 - $69.9 $4.82M - $5.79M
202K $13.3M
MGA
Magna International Inc

Consumer Cyclical
-76.7K
- 27.7%
$38.03 - $45.82 $2.92M - $3.51M
200K $8.22M
HBM
Hudbay Minerals Inc.

Basic Materials
-372K
- 62.88%
$6.8 - $9.74 $2.53M - $3.62M
220K $2.02M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-11.4K
- 70.37%
$194.69 - $239.18 $2.22M - $2.73M
4.8K $1M
TU
Telus Corp

Communication Services
-507K
- 13.65%
$14.91 - $17.03 $7.56M - $8.64M
3.21M $53.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.9K
- 11.8%
$128.47 - $280.94 $244K - $534K
14.2K $2.2M
DSGX
Descartes Systems Group Inc

Technology
-28.9K
- 25.27%
$93.79 - $104.9 $2.71M - $3.03M
85.5K $8.8M
WOW
Wide Open West, Inc.

Communication Services
-331K
- 10.13%
$5.0 - $5.78 $1.65M - $1.91M
2.93M $15.4M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-13.9K
- 70.2%
$143.74 - $174.11 $2M - $2.42M
5.9K $957K
AQN
Algonquin Power & Utilities Corp.

Utilities
-12.2K
- 0.26%
$5.11 - $6.29 $62.6K - $77K
4.65M $25.3M
KOS
Kosmos Energy Ltd.

Energy
-280K
- 50.39%
$3.7 - $5.84 $1.03M - $1.63M
275K $1.11M
CAE
Cae Inc

Industrials
-108K
- 33.17%
$16.29 - $19.28 $1.75M - $2.08M
217K $4.07M
OTEX
Open Text Corp

Technology
-82.8K
- 33.17%
$28.49 - $33.63 $2.36M - $2.78M
167K $5.55M
CRC
California Resources Corp

Energy
-36K
- 77.09%
$43.29 - $54.04 $1.56M - $1.95M
10.7K $561K
MPWR
Monolithic Power Systems Inc

Technology
-2.43K
- 76.83%
$757.04 - $947.16 $1.84M - $2.3M
733 $678K
IBM
International Business Machines Corp

Technology
-12.6K
- 67.38%
$175.1 - $223.38 $2.21M - $2.81M
6.1K $1.35M
QRVO
Qorvo, Inc.

Technology
-14K
- 69.01%
$99.78 - $129.21 $1.4M - $1.81M
6.3K $650K
PNW
Pinnacle West Capital Corp

Utilities
-25.1K
- 55.51%
$75.52 - $91.31 $1.89M - $2.29M
20.1K $1.78M
AMKR
Amkor Technology, Inc.

Technology
-18.5K
- 16.43%
$28.09 - $44.68 $520K - $827K
94.1K $2.88M
EME
Emcor Group, Inc.

Industrials
-4.61K
- 82.34%
$340.22 - $435.6 $1.57M - $2.01M
989 $425K
GEF
Greif, Inc

Consumer Cyclical
-27.9K
- 57.78%
$56.02 - $66.68 $1.56M - $1.86M
20.4K $1.28M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-3.2K
- 74.42%
$452.85 - $536.35 $1.45M - $1.72M
1.1K $541K
Activity Summary
Buys All Purchases 323 New Holdings 132 Increased Positions 191 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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