Alberta Investment Management Corp Purchases in Q4 2024

Alberta Investment Management Corp

  • $13.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
3.1M
+ 121.2%
$570.51 - $610.59 $1.77B - $1.89B
5.66M $3.33B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.19M
+ 77.5%
$567.81 - $607.81 $674M - $722M
2.72M $1.59B
SHOP
Shopify Inc.

Technology
300K
+ 17.21%
$78.14 - $119.49 $23.4M - $35.8M
2.04M $217M
AMZN
Amazon Com Inc

Consumer Cyclical
229K
+ 44.46%
$180.88 - $232.93 $41.4M - $53.3M
743K $163M
MCHI
Ishares Msci China ETF

ETFs
1.19M
+ 66.64%
$46.1 - $59.67 $54.9M - $71.1M
2.98M $140M
MSFT
Microsoft Corp

Technology
114K
+ 98.55%
$406.35 - $454.46 $46.4M - $51.9M
230K $97M
AAPL
Apple Inc.

Technology
164K
+ 76.63%
$221.69 - $259.02 $36.4M - $42.5M
378K $94.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
671K
+ 74.4%
$59.58 - $67.31 $40M - $45.2M
1.57M $99.5M
ADBE
Adobe Inc.

Technology
79.6K
+ 820.37%
$437.39 - $552.96 $34.8M - $44M
89.3K $39.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
295K
+ 59.16%
$113.92 - $127.38 $33.6M - $37.6M
794K $91.5M
NOW
Service Now, Inc.

Technology
30.4K
New
$867.18 - $1148.42 $26.3M - $34.9M
30.4K $32.2M
GOOG
Alphabet Inc.

Communication Services
150K
+ 138.71%
$163.08 - $198.16 $24.4M - $29.7M
258K $49.1M
HES
Hess Corp

Energy
221K
+ 259.01%
$127.66 - $148.65 $28.2M - $32.8M
306K $40.7M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
570K
New
$49.78 - $66.55 $28.4M - $37.9M
570K $28.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
717K
New
$34.15 - $36.14 $24.5M - $25.9M
717K $24.9M
SPGI
S&P Global Inc.

Financial Services
49.3K
New
$480.36 - $529.17 $23.7M - $26.1M
49.3K $24.5M
AMGN
Amgen Inc

Healthcare
76.2K
+ 348.98%
$258.78 - $328.31 $19.7M - $25M
98.1K $25.6M
BERY
Berry Global Group, Inc.

Consumer Cyclical
286K
+ 1672.51%
$64.2 - $72.31 $18.4M - $20.7M
303K $19.6M
TXN
Texas Instruments Inc

Technology
90.5K
New
N/A
90.5K $17.6M
CVX
Chevron Corp

Energy
118K
+ 862.7%
$141.15 - $162.53 $16.7M - $19.2M
132K $19.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
340K
+ 60.18%
$60.13 - $67.31 $20.4M - $22.9M
905K $55M
PEP
Pepsico Inc

Consumer Defensive
112K
+ 605.91%
$151.29 - $176.1 $17M - $19.7M
131K $19.9M
JNJ
Johnson & Johnson

Healthcare
113K
+ 770.59%
$143.34 - $165.86 $16.2M - $18.8M
128K $18.5M
JPM
Jpmorgan Chase & CO

Financial Services
62.5K
+ 229.85%
$205.18 - $250.29 $12.8M - $15.6M
89.7K $21.5M
ISRG
Intuitive Surgical Inc

Healthcare
29.3K
New
$471.27 - $550.62 $13.8M - $16.1M
29.3K $15.3M
AME
Ametek Inc

Industrials
75.7K
New
$165.89 - $197.38 $12.6M - $14.9M
75.7K $13.7M
ADI
Analog Devices Inc

Technology
63.7K
New
$206.35 - $236.48 $13.1M - $15.1M
63.7K $13.5M
MA
Mastercard Inc

Financial Services
24.6K
+ 168.18%
$491.3 - $536.15 $12.1M - $13.2M
39.2K $20.6M
LBRDK
Liberty Broadband Corp

Communication Services
183K
+ 116.35%
$74.72 - $101.4 $13.7M - $18.5M
340K $25.4M
MFC
Manulife Financial Corp

Financial Services
237K
+ 5.08%
$29.21 - $32.87 $6.92M - $7.78M
4.9M $150M
PTC
Ptc Inc.

Technology
66.9K
New
$175.97 - $201.89 $11.8M - $13.5M
66.9K $12.3M
KT
Kt Corp

Communication Services
772K
New
$14.79 - $18.29 $11.4M - $14.1M
772K $12M
BLCO
Bausch & Lomb Corp

Healthcare
796K
+ 36.01%
$17.79 - $21.0 $14.2M - $16.7M
3.01M $54.5M
PKG
Packaging Corp Of America

Consumer Cyclical
50.5K
+ 490.7%
$211.98 - $248.85 $10.7M - $12.6M
60.8K $13.7M
ATSG
Air Transport Services Group, Inc.

Industrials
500K
New
$14.67 - $22.23 $7.34M - $11.1M
500K $11M
ENB
Enbridge Inc

Energy
103K
+ 2.87%
$40.4 - $43.92 $4.16M - $4.52M
3.69M $157M
INTU
Intuit Inc

Technology
17.1K
New
$602.01 - $706.25 $10.3M - $12.1M
17.1K $10.8M
MBLY
Mobileye Global Inc.
512K
+ 932.36%
$12.07 - $20.07 $6.18M - $10.3M
567K $11.3M
DAVA
Endava PLC

Technology
118K
+ 9.32%
$23.6 - $31.03 $2.79M - $3.66M
1.38M $42.8M
MCD
Mcdonalds Corp

Consumer Cyclical
35.9K
New
$288.47 - $316.54 $10.4M - $11.4M
35.9K $10.4M
ROIC
Retail Opportunity Investments Corp

Real Estate
600K
New
$15.41 - $17.47 $9.25M - $10.5M
600K $10.4M
MAR
Marriott International Inc

Consumer Cyclical
35.7K
New
$246.06 - $292.59 $8.79M - $10.5M
35.7K $9.97M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
570K
New
$10.97 - $17.48 $6.25M - $9.96M
570K $9.96M
BMO
Bank Of Montreal

Financial Services
3.6K
+ 0.26%
$89.75 - $103.39 $323K - $372K
1.39M $135M
NWSA
News Corp

Communication Services
350K
New
$25.68 - $29.86 $8.99M - $10.5M
350K $9.64M
JELD
Jeld Wen Holding, Inc.

Industrials
1.16M
New
$8.06 - $16.22 $9.34M - $18.8M
1.16M $9.49M
ABT
Abbott Laboratories

Healthcare
80.4K
+ 135.87%
$111.93 - $119.39 $9M - $9.6M
140K $15.8M
YMM
Full Truck Alliance Co. Ltd.

Technology
570K
+ 37.49%
$8.25 - $12.28 $4.7M - $7M
2.09M $22.6M
FIVN
Five9, Inc.

Technology
214K
New
$27.26 - $43.41 $5.84M - $9.3M
214K $8.71M
Activity Summary
Buys All Purchases 359 New Holdings 155 Increased Positions 204 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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