CIK: 0001463559
Total reported value
$16.7B
Reporting period: 2026-03-31 · Number of holdings: 580
Alberta Investment Management Corp disclosed 580 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $16.7B and a quarterly turnover rate of 53.6%.
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Alberta Investment Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 580 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-17.1% -$1.0B
Add VOO
+72.1% $782.9M
Add CNQ
+338.3% $364.5M
Add BNS
+178.0% $195.4M
Add TRP
+296.2% $195.1M
Add CM
+721.0% $179.5M
AIMCo is not just rotating capital; it is aggressively stacking conviction in Canadian energy and financials while swapping out core S&P 500 ETF for a Russell 2000 entry and a full-throttle momentum bet on MicroStrategy. With a momentum score of 100, this is pure alpha hunting — riding the hottest sector flows with no regard for hedging or mean reversion.
These flows bet on a commodity super-cycle and a steepening yield curve: CNQ, TRP, and Canadian banks (BNS, CM) are positioned for crude strength and rising net interest margins. The opposing thesis is that the reflation trade is already consensus, and any growth scare will compress these cyclicals faster than they can unwind the S&P 500 trim.
The structural vulnerability is the 100-point momentum tilt — a reflexivity trap where the entire portfolio is long continuation. A sudden volatility event or regime pivot will trigger a positioning squeeze across every overweight name simultaneously, with no contrarian position to buffer the liquidity cascade.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.75% | -5.63% | -17.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.04% | +4.80% | +72.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | -0.44% | -9.66% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 2.60% | +2.19% | +338.26% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.35% | +0.58% | +31.85% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.13% | +0.21% | +15.70% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.90% | +1.18% | +177.98% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 1.50% | +1.17% | +296.21% | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | 1.47% | +0.92% | +67.02% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 1.46% | +0.90% | +73.51% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.41% | +0.26% | +0.81% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.22% | +1.08% | +720.98% | |
| 13 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 1.08% | -0.14% | -44.44% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | +1.04% | NEW | |
| 15 | MSTR | Strategy INC | Stock-Tech | 1.03% | +1.03% | NEW | |
| 16 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 0.92% | +0.27% | — | |
| 17 | BN | Brookfield CORP | Stock-Financials | 0.90% | — | +6.37% | |
| 18 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 0.70% | — | — | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 0.68% | — | -15.81% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.66% | — | +57.70% | |
| 21 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 0.65% | +0.31% | +28.57% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.58% | +0.48% | +374.33% | |
| 23 | GPGI | Gpgi INC | Stock-Other | 0.55% | +0.55% | NEW | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.55% | — | +3.62% | |
| 25 | JBS | Jbs N.v. | Stock-Other | 0.54% | — | +8.70% | |
| 26 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | Stock-Comm Services | 0.50% | — | — | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.48% | — | -15.77% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.47% | — | +5.68% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.34% | -38.29% | |
| 30 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.46% | — | +39.31% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.44% | — | +51.77% | |
| 32 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.42% | — | — | |
| 33 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 0.41% | — | +5.88% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.41% | — | — | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.40% | — | -11.55% | |
| 36 | VSTS | Vestis CORP | Stock-Other | 0.39% | — | -13.86% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.39% | — | +1.73% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.39% | — | +23.74% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.37% | +0.17% | +35.10% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | — | |
| 41 | SLF | Sun Life Financial INC | Stock-Financials | 0.37% | — | +5.82% | |
| 42 | OSIS 2.25 08-01-29 | Osi Systems INC | Stock-Tech | 0.37% | — | — | |
| 43 | GVA 3.75 05-15-28 | Granite Construction INC | Stock-Industrials | 0.36% | -0.24% | -42.50% | |
| 44 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.35% | — | +15.29% | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.35% | -0.27% | -45.17% | |
| 46 | STN | Stantec INC | Stock-Other | 0.35% | — | +13.13% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.34% | -0.44% | -61.95% | |
| 48 | UGI 5 06-01-28 | Ugi CORP | Stock-Utilities | 0.34% | — | +33.33% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.33% | — | -2.84% | |
| 50 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.33% | — | -10.74% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+15.3%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 580 | $16.7B | 54 | |
| 2025-12-31 | 747 | $16.9B | 46 | |
| 2025-09-30 | 506 | $14.0B | 31 | |
| 2025-06-30 | 565 | $12.9B | 47 | |
| 2025-03-31 | 743 | $14.6B | 100 | |
| 2024-12-31 | 790 | $15.0B | 0 | |
| 2024-09-30 | 764 | $11.6B | 0 | |
| 2024-06-30 | 700 | $9.4B | 0 | |
| 2024-03-31 | 1011 | $9.9B | 0 | |
| 2023-12-31 | 1023 | $10.6B | 0 | |
| 2023-09-30 | 1044 | $9.3B | 0 | |
| 2023-06-30 | 1184 | $10.2B | 0 | |
| 2023-03-31 | 1252 | $10.3B | 0 | |
| 2022-12-31 | 1077 | $11.3B | 0 | |
| 2022-09-30 | 1253 | $13.0B | 0 | |
| 2022-06-30 | 1261 | $14.0B | 0 | |
| 2022-03-31 | 1287 | $17.5B | 0 | |
| 2021-12-31 | 963 | $16.3B | 0 | |
| 2021-09-30 | 958 | $11.6B | 0 | |
| 2021-06-30 | 958 | $12.0B | 50 | |
| 2021-03-31 | 820 | $11.2B | 52 | |
| 2020-12-31 | 845 | $11.4B | 57 | |
| 2020-09-30 | 967 | $9.2B | 43 | |
| 2020-06-30 | 1048 | $8.4B | 57 | |
| 2020-03-31 | 945 | $5.6B | 91 | |
| 2019-12-31 | 908 | $11.8B | 42 | |
| 2019-09-30 | 893 | $10.6B | 48 | |
| 2019-06-30 | 906 | $11.0B | 36 | |
| 2019-03-31 | 891 | $10.7B | 37 | |
| 2018-12-31 | 766 | $9.3B | 41 | |
| 2018-09-30 | 772 | $11.7B | 37 | |
| 2018-06-30 | 814 | $11.7B | 34 | |
| 2018-03-31 | 763 | $10.7B | 35 | |
| 2017-12-31 | 730 | $11.4B | 31 | |
| 2017-09-30 | 728 | $10.7B | 36 | |
| 2017-06-30 | 728 | $10.6B | 40 | |
| 2017-03-31 | 790 | $11.6B | 37 | |
| 2016-12-31 | 701 | $11.0B | 34 | |
| 2016-09-30 | 708 | $10.2B | 36 | |
| 2016-06-30 | 666 | $8.8B | 43 | |
| 2016-03-31 | 491 | $7.6B | 45 | |
| 2015-12-31 | 500 | $8.6B | 36 | |
| 2015-09-30 | 498 | $8.6B | 36 | |
| 2015-06-30 | 493 | $9.3B | 33 | |
| 2015-03-31 | 510 | $9.6B | 36 | |
| 2014-12-31 | 502 | $9.4B | 40 | |
| 2014-09-30 | 479 | $9.5B | 100 | |
| 2014-06-30 | 468 | $9.0B | 0 | |
| 2014-03-31 | 454 | $8.2B | 0 | |
| 2013-12-31 | 457 | $7.9B | 37 | |
| 2013-09-30 | 436 | $7.6B | 75 | |
| 2013-06-30 | 300 | $4.1B | 0 |
Alberta Investment Management Corp's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); New buy: Strategy INC (MSTR); Sold out: Nvidia CORP (NVDA); Sold out: Apple INC (AAPL); New buy: Gpgi INC (GPGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.8% | +72.08% | Add |
| 2 | CNQ | Canadian Natural Resources | +2.2% | +338.26% | Add |
| 3 | BNS | Bank Of Nova Scotia | +1.2% | +177.98% | Add |
| 4 | TRP | Tc Energy CORP | +1.2% | +296.21% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +1.1% | +720.98% | Add |
| 6 | CVE | Cenovus Energy INC | +0.9% | +67.02% | Add |
| 7 | SU | Suncor Energy INC | +0.9% | +73.51% | Add |
| 8 | TD | Toronto-dominion Bank | +0.6% | +31.85% | Add |
| 9 | PBA | Pembina Pipeline CORP | +0.5% | +374.33% | Add |
| 10 | AEIS 2.5 09-15-28 | Advanced Energy Ind | +0.3% | +28.57% | Add |
| 11 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +0.3% | — | Unchanged |
| 12 | AEM | Agnico Eagle Mines LTD | +0.3% | +0.81% | Add |
| 13 | RY | Royal Bank Of Canada | +0.2% | +15.70% | Add |
| 14 | SII | Sprott INC | +0.2% | +1266.07% | Add |
| 15 | SLB | Slb LTD | +0.2% | +35.10% | Add |
| 16 | WDC 3 11-15-28 | Western Digital CORP | -0.1% | -44.44% | Trim |
| 17 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | -90.72% | Trim |
| 18 | GVA 3.75 05-15-28 | Granite Construction INC | -0.2% | -42.50% | Trim |
| 19 | SDA | Sealed Air CORP | -0.3% | -45.17% | Trim |
| 20 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -76.30% | Trim |
| 21 | NFLX | Netflix INC | -0.3% | -86.16% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.3% | -38.29% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -9.66% | Trim |
| 24 | ENB | Enbridge INC | -0.4% | -61.95% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.5% | -92.60% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -5.6% | -17.15% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | MSTR | Strategy INC | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 30 | AAPL | Apple INC | — | EXIT | Sold out |
| 31 | GPGI | Gpgi INC | — | NEW | New buy |
| 32 | TSLA | Tesla INC | — | EXIT | Sold out |
| 33 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 34 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 35 | ADBE | Adobe INC | — | EXIT | Sold out |
| 36 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 38 | KLAC | Kla CORP | — | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 40 | WBS | Webster Financial CORP | — | NEW | New buy |
| 41 | RTO | Rentokil Initial Plc-sp Adr | — | EXIT | Sold out |
| 42 | MKSI 1.25 06-01-30 | Mks INC | — | NEW | New buy |
| 43 | CNX 2.25 05-01-26 | Cnx Resources CORP | — | EXIT | Sold out |
| 44 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 45 | BURL 1.25 12-15-27 | Burlington Stores INC | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 47 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | Sold out |
| 48 | INSM | Insmed INC | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | KBR | Kbr INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-24 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-24 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-10 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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