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Alberta Investment Management Corp — 13F Holdings & Portfolio

CIK 1463559 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Alberta Investment Management Corp manages $17.86B in 13F-reported U.S. long-equity assets across 665 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (22.19%), VOO (14.92%), TD (2.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 210 new positions, exited 124, added to 175, and trimmed 126.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1600-10250 101 STREET NW
EDMONTON, A0 T5J 3P4
Phone
(780) 392-3955
Filing Manager
Alberta Investment Management Corp
EDMONTON, A0
Signatory
Cherry Jiang
Associate General Counsel & Managing Director Public Markets
Loading holdings…
AUM

$17.86B

Long-equity book

Holdings

665

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+210 / −124 / ↑175 / ↓126

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$658.7M +32.8%
  • BARRICK MNG CORP$108.5M +590.8%
  • MKS INC.$102.0M +223.5%
  • STATE STR SPDR S&P 500 ETF T$54.3M +21.1%
  • SUN LIFE FINANCIAL INC.$38.4M +62.5%
Show all 175 →

Top Trims

  • CANADIAN NAT RES LTD MED TER-$326.3M -75.3%
  • BANK NOVA SCOTIA B C-$139.2M -44.0%
  • CANADIAN IMPERIAL BANK OF CO-$111.3M -54.8%
  • CENOVUS ENERGY INC-$100.9M -41.3%
  • PEMBINA PIPELINE CORP-$89.2M -92.5%
Show all 126 →

New Positions

  • VISA INC$162.3M
  • MICRON TECHNOLOGY INC$115.4M
  • NVIDIA CORPORATION$95.0M
  • BANK OF AMER CORP$84.2M
  • IREN LIMITED$79.9M
Show all 210 →

Exited Positions

  • STRATEGY INC$172.5M
  • SEAGATE HDD CAYMAN$153.8M
  • ADVANCED ENERGY INDS$108.1M
  • SEALED AIR CORP NEW$58.5M
  • HOLOGIC INC$55.5M
Show all 124 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $3.96B 22.19% 5,291,151 SH
2 VANGUARD INDEX FDS VOO 922908363 $2.67B 14.92% 3,880,748 SH
3 TORONTO DOMINION BK ONT TD 891160509 $418.5M 2.34% 3,445,718 SH
4 ROYAL BK CDA RY 780087102 $323.9M 1.81% 1,565,659 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $312.0M 1.75% 417,745 SH
6 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $298.7M 1.67% 400,000 SH
7 ISHARES TR Put IWM 464287655 $210.3M 1.18% 700,000 SH
8 BROOKFIELD CORP BN 11271J107 $178.8M 1.00% 4,196,146 SH
9 BANK NOVA SCOTIA B C BNS 064149107 $177.2M 0.99% 2,040,686 SH
10 AGNICO EAGLE MINES LTD AEM 008474108 $175.4M 0.98% 1,129,982 SH
11 TC ENERGY CORP TRP 87807B107 $174.6M 0.98% 2,639,307 SH
12 WESTERN DIGITAL CORP WDC 958102AT2 $169.3M 0.95% 10,000,000 PRN
13 SUNCOR ENERGY INC NEW SU 867224107 $163.4M 0.91% 3,040,030 SH
14 VISA INC V 92826C839 $162.3M 0.91% 473,000 SH
15 MKS INC. MKSI 55306NAB0 $147.6M 0.83% 50,000,000 PRN
16 SHOPIFY INC SHOP 82509L107 $145.7M 0.82% 1,274,813 SH
17 CENOVUS ENERGY INC CVE 15135U109 $143.7M 0.80% 5,798,511 SH
18 BANK MONTREAL MEDIUM BMO 063671101 $143.0M 0.80% 810,135 SH
19 BARRICK MNG CORP B 06849F108 $126.9M 0.71% 3,453,562 SH
20 SPHERE ENTERTAINMENT CO SPHR 55826TAB8 $121.3M 0.68% 24,750,000 PRN
21 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $116.9M 0.65% 1,350,112 SH
22 MICRON TECHNOLOGY INC MU 595112103 $115.4M 0.65% 100,000 SH
23 INTERDIGITAL INC IDCC 45867GAD3 $109.6M 0.61% 30,000,000 PRN
24 CANADIAN NAT RES LTD MED TER CNQ 136385101 $106.8M 0.60% 2,701,258 SH
25 SUN LIFE FINANCIAL INC. SLF 866796105 $99.9M 0.56% 1,274,072 SH
26 NVIDIA CORPORATION NVDA 67066G104 $95.0M 0.53% 474,600 SH
27 MANULIFE FINL CORP MFC 56501R106 $92.0M 0.51% 2,269,629 SH
28 CANADIAN IMPERIAL BANK OF CO CM 136069101 $91.9M 0.51% 799,146 SH
29 CANADIAN NATL RY CO CNI 136375102 $89.5M 0.50% 750,814 SH
30 SMURFIT WESTROCK PLC SW G8267P108 $89.3M 0.50% 1,930,917 SH
31 LIVE NATION ENTERTAINMENT IN LIVE 538034BA6 $89.2M 0.50% 50,000,000 PRN
32 GPGI INC GPGI 20459V105 $88.8M 0.50% 5,605,406 SH
33 ALPHABET INC GOOGL 02079K305 $87.6M 0.49% 245,000 SH
34 FRESHPET INC FRPT 358039105 $85.3M 0.48% 1,442,067 SH
35 BANK OF AMER CORP BAC 060505104 $84.2M 0.47% 1,477,300 SH
36 IREN LIMITED IREN Q4982L109 $79.9M 0.45% 1,748,100 SH
37 VESTIS CORPORATION VSTS 29430C102 $79.9M 0.45% 5,500,000 SH
38 AMERICAN EXPRESS CO AXP 025816109 $77.8M 0.44% 230,000 SH
39 GRANITE CONSTR INC GVA 387328AD9 $76.0M 0.43% 23,000,000 PRN
40 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $75.3M 0.42% 36,176 SH
41 MICROSOFT CORP MSFT 594918104 $74.6M 0.42% 200,000 SH
42 JBS N.V. JBS N4732M103 $70.0M 0.39% 5,904,800 SH
43 MSC INDL DIRECT INC MSM 553530106 $67.8M 0.38% 570,000 SH
44 RESTAURANT BRANDS INTL INC QSR 76131D103 $63.0M 0.35% 869,121 SH
45 CULLEN FROST BANKERS INC CFR 229899109 $61.8M 0.35% 400,000 SH
46 ENBRIDGE INC ENB 29250N105 $57.2M 0.32% 1,055,134 SH
47 GILEAD SCIENCES INC GILD 375558103 $55.8M 0.31% 442,000 SH
48 AKAMAI TECHNOLOGIES INC AKAM 00971TAQ4 $54.8M 0.31% 37,500,000 PRN
49 RYAN SPECIALTY HOLDINGS INC RYAN 78351F107 $53.7M 0.30% 1,421,400 SH
50 UGI CORP NEW UGI 902681AB1 $53.6M 0.30% 40,000,000 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $17.86B 665 0001123292-26-001065
2026-03-31 2026-04-29 $16.67B 580 0001463559-26-000003
2025-12-31 2026-02-19 $16.91B 747 0001123292-26-000218