Alberta Investment Management Corp — 13F Holdings & Portfolio
CIK 1463559 · latest 13F-HR filed 2026-04-29
Alberta Investment Management Corp manages $16.67B in 13F-reported U.S. long-equity assets across 580 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (22.75%), VOO (12.04%), CNQ (2.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 190 new positions, exited 358, added to 106, and trimmed 156.
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.
$16.67B
Long-equity book
580
Distinct positions
2026-03-31
Filed 2026-04-29
+190 / −358 / ↑106 / ↓156
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$782.9M +64.0%
- CANADIAN NAT RES LTD MED TER$364.5M +531.3%
- BANK NOVA SCOTIA B C$195.4M +161.4%
- TC ENERGY CORP$195.1M +350.6%
- CANADIAN IMPERIAL BANK OF CO$179.5M +758.4%
Top Trims
- ISHARES TR-$1.01B -21.0%
- STATE STR SPDR S&P 500 ETF T-$138.8M -35.0%
- JPMORGAN CHASE & CO-$85.3M -93.2%
- ENBRIDGE INC-$75.5M -56.9%
- ALPHABET INC-$59.3M -43.3%
New Positions
- STRATEGY INC$172.5M
- GPGI INC$92.4M
- WEBSTER FINL CORP$48.6M
- MKS INC.$45.6M
- SONY GROUP CORP$41.3M
Exited Positions
- NVIDIA CORPORATION$146.8M
- APPLE INC$106.6M
- TESLA INC$84.5M
- EXACT SCIENCES CORP$69.9M
- BROADCOM INC$60.2M
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 | $3.79B | 22.75% | 5,805,305 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $2.01B | 12.04% | 3,358,186 | SH |
| 3 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $433.1M | 2.60% | 8,876,883 | SH |
| 4 | TORONTO DOMINION BK ONT | TD | 891160509 | $391.9M | 2.35% | 4,195,116 | SH |
| 5 | ROYAL BK CDA | RY | 780087102 | $355.8M | 2.13% | 2,200,448 | SH |
| 6 | BANK NOVA SCOTIA B C | BNS | 064149107 | $316.4M | 1.90% | 4,561,621 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $260.1M | 1.56% | 400,000 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $257.6M | 1.55% | 396,165 | SH |
| 9 | TC ENERGY CORP | TRP | 87807B107 | $250.8M | 1.50% | 4,004,271 | SH |
| 10 | CENOVUS ENERGY INC | CVE | 15135U109 | $244.7M | 1.47% | 9,217,453 | SH |
| 11 | SUNCOR ENERGY INC NEW | SU | 867224107 | $243.0M | 1.46% | 3,672,929 | SH |
| 12 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $234.4M | 1.41% | 1,154,371 | SH |
| 13 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $203.2M | 1.22% | 2,143,585 | SH |
| 14 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $179.3M | 1.08% | 25,000,000 | PRN |
| 15 | ISHARES TR Put | IWM | 464287655 | $173.6M | 1.04% | 700,000 | SH |
| 16 | STRATEGY INC | MSTR | 594972408 | $172.5M | 1.03% | 1,382,000 | SH |
| 17 | SEAGATE HDD CAYMAN | STX | 81180WBL4 | $153.8M | 0.92% | 32,500,000 | PRN |
| 18 | BROOKFIELD CORP | BN | 11271J107 | $149.4M | 0.90% | 3,685,309 | SH |
| 19 | INTERDIGITAL INC | IDCC | 45867GAD3 | $116.8M | 0.70% | 30,000,000 | PRN |
| 20 | BANK MONTREAL MEDIUM | BMO | 063671101 | $114.1M | 0.68% | 842,168 | SH |
| 21 | SHOPIFY INC | SHOP | 82509L107 | $110.1M | 0.66% | 927,408 | SH |
| 22 | ADVANCED ENERGY INDS | AEIS | 007973AE0 | $108.1M | 0.65% | 45,000,000 | PRN |
| 23 | PEMBINA PIPELINE CORP | PBA | 706327103 | $96.5M | 0.58% | 2,155,843 | SH |
| 24 | GPGI INC | GPGI | 20459V105 | $92.4M | 0.55% | 5,405,406 | SH |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $91.8M | 0.55% | 1,165,755 | SH |
| 26 | JBS N.V. | JBS | N4732M103 | $90.2M | 0.54% | 5,024,500 | SH |
| 27 | SPHERE ENTERTAINMENT CO | SPHR | 55826TAB8 | $83.6M | 0.50% | 24,750,000 | PRN |
| 28 | MANULIFE FINL CORP | MFC | 56501R106 | $80.0M | 0.48% | 2,323,084 | SH |
| 29 | CANADIAN NATL RY CO | CNI | 136375102 | $78.2M | 0.47% | 759,302 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $77.6M | 0.47% | 270,000 | SH |
| 31 | SMURFIT WESTROCK PLC | SW | G8267P108 | $77.5M | 0.46% | 1,944,236 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $72.6M | 0.44% | 240,100 | SH |
| 33 | ISHARES TR | MCHI | 46429B671 | $69.6M | 0.42% | 1,239,380 | SH |
| 34 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BA6 | $68.6M | 0.41% | 45,000,000 | PRN |
| 35 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $68.2M | 0.41% | 36,176 | SH |
| 36 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $66.6M | 0.40% | 1,365,700 | SH |
| 37 | VESTIS CORPORATION | VSTS | 29430C102 | $65.6M | 0.39% | 8,348,384 | SH |
| 38 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $65.2M | 0.39% | 881,080 | SH |
| 39 | NUTRIEN LTD | NTR | 67077M108 | $64.2M | 0.39% | 850,316 | SH |
| 40 | SLB LIMITED | SLB | 806857108 | $62.4M | 0.37% | 1,214,300 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $61.6M | 0.37% | 442,000 | SH |
| 42 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $61.5M | 0.37% | 981,353 | SH |
| 43 | OSI SYSTEMS INC | OSIS | 671044AF2 | $61.3M | 0.37% | 40,000,000 | PRN |
| 44 | GRANITE CONSTR INC | GVA | 387328AD9 | $60.5M | 0.36% | 23,000,000 | PRN |
| 45 | FRESHPET INC | FRPT | 358039105 | $58.5M | 0.35% | 993,000 | SH |
| 46 | SEALED AIR CORP NEW | SEE | 81211K100 | $58.5M | 0.35% | 1,391,282 | SH |
| 47 | STANTEC INC | STN | 85472N109 | $57.8M | 0.35% | 668,628 | SH |
| 48 | ENBRIDGE INC | ENB | 29250N105 | $57.2M | 0.34% | 1,055,134 | SH |
| 49 | UGI CORP NEW | UGI | 902681AB1 | $56.2M | 0.34% | 40,000,000 | PRN |
| 50 | MSC INDL DIRECT INC | MSM | 553530106 | $55.5M | 0.33% | 602,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $16.67B | 580 | 0001463559-26-000003 |
| 2025-12-31 | 2026-02-19 | $16.91B | 747 | 0001123292-26-000218 |