Alberta Investment Management Corp — 13F Holdings & Portfolio

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

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 and exited 124; 175 existing positions rose in reported value and 126 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV22.8% · -9%VOO15.4% · +16%TD2.4% · -18%RY1.9% · -29%SPY1.8% · +5%BN1.0% · +14%BNS1.0% · -55%AEM1.0% · -2%TRP1.0% · -34%WDC1.0% · -60%SU0.9% · -17%V0.9% · new MKSI0.9% · +82%SHOP0.8% · +38%CVE0.8% · -37%BMO0.8% · -4%B0.7% · +669%SPHR0.7% · 0%CP0.7% · +16%MU0.7% · new IDCC0.6% · 0%CNQ0.6% · -70%SLF0.6% · +30%NVDA0.5% · new LYV0.5% · +10%MFC0.5% · -2%CM0.5% · -63%CNI0.5% · -1%SW0.5% · -1%GPGI0.5% · +4%GOOGL0.5% · -9%FRPT0.5% · +45%BAC0.5% · new IREN0.5% · new VSTS0.5% · -34%AXP0.4% · -4%GVA0.4% · 0%FCNCA0.4% · 0%MSFT0.4% · new JBS0.4% · +18%SNOW0.4% · -11%MSM0.4% · -5%QSR0.4% · -1%CFR0.4% · 0%ENB0.3% · 0%GILD0.3% · 0%AKAM0.3% · new RYAN0.3% · new UGI0.3% · 0%SLB0.3% · -5%BUD0.3% · 0%YUMC0.3% · -5%OSIS0.3% · 0%TECK0.3% · -2%META0.3% · 0%HALO0.3% · 0%EL0.3% · -2%FWONA0.3% · 0%AXS0.3% · 0%LLYVA0.3% · -21%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

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 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Alberta Investment Management Corp Holdings (2026-06-30)

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	LYV	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

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