Alberta Investment Management Corp 13F holdings
Alberta Investment Management Corp reported 486 positions with a total reported value of $15.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (25.5%), VANGUARD INDEX FDS (17.0%), TD TORONTO DOMINION BK ONT (2.7%), ROYAL BK CDA (2.1%), SPY STATE STR SPDR S&P 500 ETF T (2.0%). Against 2026-03-31 it opened 132 new positions and exited 76. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 486 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 5,910,841 | $4.0B | 25.5% |
| VANGUARD INDEX FDS | 3,880,748 | $2.7B | 17.0% |
| TD TORONTO DOMINION BK ONT | 3,445,718 | $418.5M | 2.7% |
| ROYAL BK CDA | 1,565,659 | $323.9M | 2.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 417,745 | $312.0M | 2.0% |
| BN BROOKFIELD CORP | 4,196,146 | $178.8M | 1.1% |
| BNS BANK NOVA SCOTIA B C | 2,040,686 | $177.2M | 1.1% |
| AEM AGNICO EAGLE MINES LTD | 1,129,982 | $175.4M | 1.1% |
| TRP TC ENERGY CORP | 2,639,307 | $174.6M | 1.1% |
| SU SUNCOR ENERGY INC NEW | 3,040,030 | $163.4M | 1.0% |
| V VISA INC | 473,000 | $162.3M | 1.0% |
| SHOP SHOPIFY INC | 1,274,813 | $145.7M | 0.9% |
| CVE CENOVUS ENERGY INC | 5,798,511 | $143.7M | 0.9% |
| BANK MONTREAL MEDIUM | 810,135 | $143.0M | 0.9% |
| BARRICK MNG CORP | 3,453,562 | $126.9M | 0.8% |
| CP CANADIAN PACIFIC KANSAS CITY | 1,350,112 | $116.9M | 0.7% |
| MU MICRON TECHNOLOGY INC | 100,000 | $115.4M | 0.7% |
| CANADIAN NAT RES LTD MED TER | 2,701,258 | $106.8M | 0.7% |
| SLF SUN LIFE FINANCIAL INC. | 1,274,072 | $99.9M | 0.6% |
| NVDA NVIDIA CORPORATION | 474,600 | $95.0M | 0.6% |
| MANULIFE FINL CORP | 2,269,629 | $92.0M | 0.6% |
| CM CANADIAN IMPERIAL BANK OF CO | 799,146 | $91.9M | 0.6% |
| CANADIAN NATL RY CO | 750,814 | $89.5M | 0.6% |
| SW SMURFIT WESTROCK PLC | 1,930,917 | $89.3M | 0.6% |
| GPGI GPGI INC | 5,605,406 | $88.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 132 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| V VISA INC | 473,000 | $162.3M | 1.0% |
| MU MICRON TECHNOLOGY INC | 100,000 | $115.4M | 0.7% |
| NVDA NVIDIA CORPORATION | 474,600 | $95.0M | 0.6% |
| BAC BANK OF AMER CORP | 1,477,300 | $84.2M | 0.5% |
| IREN IREN LIMITED | 1,748,100 | $79.9M | 0.5% |
| MSFT MICROSOFT CORP | 200,000 | $74.6M | 0.5% |
| RYAN RYAN SPECIALTY HOLDINGS INC | 1,421,400 | $53.7M | 0.3% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 1,494,981 | $32.3M | 0.2% |
| AVGO BROADCOM INC | 76,200 | $28.8M | 0.2% |
| SYF SYNCHRONY FINANCIAL | 355,100 | $27.0M | 0.2% |
| ON ON SEMICONDUCTOR CORP | 281,700 | $26.6M | 0.2% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 297,894 | $25.6M | 0.2% |
| GMRS GMR SOLUTIONS INC | 1,517,000 | $23.5M | 0.1% |
| LIBERTY CAP CORP | 1,068,126 | $23.0M | 0.1% |
| KIM KIMCO REALTY CORP | 896,700 | $22.7M | 0.1% |
| CXII CHURCHILL CAP CORP XII | 2,000,000 | $21.6M | 0.1% |
| GENERAL CATALYST GBL RESIL M | 2,000,000 | $20.6M | 0.1% |
| AEIS ADVANCED ENERGY INDS | 50,700 | $18.9M | 0.1% |
| GHXI GORES HOLDINGS XI INC | 1,800,000 | $18.3M | 0.1% |
| HWC HANCOCK WHITNEY CORPORATION | 240,800 | $18.0M | 0.1% |
| CHIME FINL INC | 866,900 | $17.8M | 0.1% |
| UNH UNITEDHEALTH GROUP INC | 42,400 | $17.6M | 0.1% |
| AMERIPRISE FINL INC | 36,700 | $16.8M | 0.1% |
| MARA MARA HOLDINGS INC | 1,212,100 | $16.8M | 0.1% |
| ROKU ROKU INC | 120,000 | $16.6M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 76 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MSTR STRATEGY INC | 1,382,000 | $172.5M | 1.2% |
| SEALED AIR CORP NEW | 1,391,282 | $58.5M | 0.4% |
| HOLOGIC INC | 734,000 | $55.5M | 0.4% |
| KENNEDY-WILSON HOLDINGS INC | 3,943,222 | $42.7M | 0.3% |
| GCI LIBERTY INC | 1,068,126 | $39.7M | 0.3% |
| AIR LEASE CORP | 600,000 | $39.0M | 0.3% |
| WTW WILLIS TOWERS WATSON PLC LTD | 80,000 | $23.3M | 0.2% |
| VOYAGER ACQUISITION CORP | 2,625,000 | $22.0M | 0.2% |
| AMICUS THERAPEUTIC | 1,389,200 | $20.1M | 0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 204,000 | $19.5M | 0.1% |
| HWM HOWMET AEROSPACE INC | 75,000 | $17.3M | 0.1% |
| ONESTREAM INC | 674,500 | $16.2M | 0.1% |
| VRT VERTIV HOLDINGS CO | 64,000 | $16.0M | 0.1% |
| RCL ROYAL CARIBBEAN GROUP | 57,000 | $15.7M | 0.1% |
| CHRW C H ROBINSON WORLDWIDE IN | 89,385 | $14.8M | 0.1% |
| BNT BROOKFIELD WEALTH SOL LTD | 307,050 | $12.7M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 500,000 | $11.8M | <0.1% |
| VINE HILL CAP INVT CORP. | 1,470,000 | $11.4M | <0.1% |
| MOUNTAIN LAKE ACQUISITION CO | 1,960,000 | $10.6M | <0.1% |
| M EVO GBL ACQUISITION CORP I | 1,000,000 | $10.0M | <0.1% |
| ALH ALLIANCE LAUNDRY HLDGS INC | 468,000 | $9.7M | <0.1% |
| NSA NATIONAL STORAGE AFFILIATES | 239,915 | $9.1M | <0.1% |
| ALBERTSONS COS INC | 528,300 | $9.0M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 300,000 | $8.8M | <0.1% |
| DIAMOND HILL INVT GROUP INC | 50,000 | $8.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 3,358,186 | 3,880,748 | +15.6% | $2.7B |
| BARRICK MNG CORP | 449,313 | 3,453,562 | +668.6% | $126.9M |
| SHOP SHOPIFY INC | 927,408 | 1,274,813 | +37.5% | $145.7M |
| TRI THOMSON REUTERS CORP | 35,805 | 474,751 | +1,225.9% | $38.8M |
| MCHP MICROCHIP TECHNOLOGY INC. | 300,000 | 688,300 | +129.4% | $58.4M |
| FRPT FRESHPET INC | 993,000 | 1,442,067 | +45.2% | $85.3M |
| SLF SUN LIFE FINANCIAL INC. | 981,353 | 1,274,072 | +29.8% | $99.9M |
| BN BROOKFIELD CORP | 3,685,309 | 4,196,146 | +13.9% | $178.8M |
| NORFOLK SOUTHN CORP | 30,000 | 93,000 | +210.0% | $29.3M |
| MDLN MEDLINE INC | 390,000 | 818,000 | +109.7% | $32.3M |
| SPY STATE STR SPDR S&P 500 ETF T | 396,165 | 417,745 | +5.4% | $312.0M |
| CP CANADIAN PACIFIC KANSAS CITY | 1,165,755 | 1,350,112 | +15.8% | $116.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 7,044,685 | 5,910,841 | -16.1% | $4.0B |
| CANADIAN NAT RES LTD MED TER | 8,876,883 | 2,701,258 | -69.6% | $106.8M |
| BNS BANK NOVA SCOTIA B C | 4,561,621 | 2,040,686 | -55.3% | $177.2M |
| CM CANADIAN IMPERIAL BANK OF CO | 2,143,585 | 799,146 | -62.7% | $91.9M |
| ROYAL BK CDA | 2,200,448 | 1,565,659 | -28.8% | $323.9M |
| PBA PEMBINA PIPELINE CORP | 2,155,843 | 157,370 | -92.7% | $7.3M |
| TD TORONTO DOMINION BK ONT | 4,195,116 | 3,445,718 | -17.9% | $418.5M |
| TRP TC ENERGY CORP | 4,004,271 | 2,639,307 | -34.1% | $174.6M |
| CVE CENOVUS ENERGY INC | 9,217,453 | 5,798,511 | -37.1% | $143.7M |
| VSTS VESTIS CORPORATION | 8,348,384 | 5,500,000 | -34.1% | $79.9M |
| SU SUNCOR ENERGY INC NEW | 3,672,929 | 3,040,030 | -17.2% | $163.4M |
| CNC CENTENE CORP DEL | 1,075,000 | 600,000 | -44.2% | $38.5M |
CIK 1463559 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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