13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001463559
Total reported value
$17.9B
$17.9B
1011 檔
10.4%
According to the latest 13F quarterly dataset, Alberta Investment Management Corp managed an equity portfolio of $17.9B at the end of Q1 2024, spanning 1011 distinct U.S. exchange-listed positions.
In Q1 2024, Alberta Investment Management Corp displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.34% | -0.56% | -41.64% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.57% | -0.32% | +3.79% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 2.80% | -0.01% | -3.17% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 2.59% | -0.55% | -7.71% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 2.51% | -2.00% | — | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 2.03% | -0.02% | -0.07% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.02% | +0.03% | -2.42% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.98% | -0.91% | +0.74% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.65% | +0.10% | +0.41% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 1.58% | -0.52% | — | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.57% | +0.10% | — | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 1.54% | +0.12% | +6.87% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.31% | -87.89% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.30% | -0.43% | +8.91% | |
| 15 | SLF | Sun Life Financial Inc | Stock-Financials | 1.28% | +0.19% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.53% | NEW | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.03% | -7.28% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.10% | +0.01% | — | |
| 19 | GIB | Cgi Inc | Stock-Tech | 1.08% | -0.06% | — | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 1.06% | +0.03% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | — | +14.71% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.91% | +0.16% | +19.66% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.42% | NEW | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.84% | -0.12% | +17.71% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.02% | +40.32% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.78% | — | +1.12% | |
| 27 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.72% | — | — | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.69% | -0.04% | — | |
| 29 | STN | Stantec Inc | Stock-Other | 0.68% | -0.15% | -1.81% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.66% | — | -1.39% | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | 0.64% | — | +3.25% | |
| 32 | CVE | Cenovus Energy Inc | Stock-Energy | 0.62% | -0.67% | -8.08% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | -0.06% | — | |
| 34 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.59% | -0.01% | -12.35% | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.59% | -0.54% | — | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.55% | — | +34.78% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.55% | -0.06% | +1.39% | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.54% | — | — | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.54% | -0.16% | -23.34% | |
| 40 | GEN | Gen Digital Inc | Stock-Tech | 0.53% | +0.02% | — | |
| 41 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.53% | -0.02% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | — | -5.12% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.51% | +0.01% | -14.33% | |
| 44 | TU | Telus CORP | Stock-Other | 0.51% | -0.09% | — | |
| 45 | BCE | Bce Inc | Stock-Comm Services | 0.50% | -0.01% | -14.42% | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.49% | +0.02% | -1.35% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.91% | NEW | |
| 48 | FTS | Fortis Inc | Stock-Utilities | 0.48% | +0.08% | — | |
| 49 | WCN | Waste Connections Inc | Stock-Industrials | 0.48% | — | +80.82% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.47% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -3.07% | Trim |
| 2 | CNQ | Canadian Natural Resources | +0.5% | — | Unchanged |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.5% | NEW | New buy |
| 4 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | NEW | New buy |
| 5 | GFL | Gfl Environmental Inc-sub Vt | +0.3% | +486.15% | Add |
| 6 | VSTS | Vestis CORP | +0.3% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +40.32% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -7.28% | Trim |
| 9 | SU | Suncor Energy Inc | +0.3% | -7.71% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.3% | +14.71% | Add |
| 11 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.3% | NEW | New buy |
| 12 | TCN1EUR | Tricon Residential Inc | +0.3% | +83.37% | Add |
| 13 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | NEW | New buy |
| 14 | ERFGBP | Enerplus CORP | +0.3% | +279.79% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.3% | +8.91% | Add |
| 16 | CP | Canadian Pacific Kansas City | +0.3% | +0.41% | Add |
| 17 | WCN | Waste Connections Inc | +0.3% | +80.82% | Add |
| 18 | BNS | Bank Of Nova Scotia | +0.3% | +0.74% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | +15.96% | Add |
| 20 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +0.2% | NEW | New buy |
| 21 | USX1 | United States Steel CORP | +0.2% | +885.57% | Add |
| 22 | CCJ | Cameco CORP | +0.2% | +79.81% | Add |
| 23 | EL | Estee Lauder Companies-cl A | +0.2% | +34.78% | Add |
| 24 | SHOP | Shopify Inc - Class A | +0.2% | +19.66% | Add |
| 25 | MFC | Manulife Financial CORP | +0.2% | — | Unchanged |
| 26 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 27 | TKO | Tko Group Holdings Inc | +0.2% | +328.67% | Add |
| 28 | IBN | Icici Bank Ltd-spon Adr | +0.2% | NEW | New buy |
| 29 | KDP | Keurig Dr Pepper Inc | +0.2% | +788.60% | Add |
| 30 | SKAA | Skechers USA Inc-cl A | +0.2% | NEW | New buy |
| 31 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.2% | NEW | New buy |
| 32 | YUMC | Yum China Holdings Inc | +0.2% | +117.97% | Add |
| 33 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | NEW | New buy |
| 34 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +43.90% | Add |
| 35 | IMO | Imperial Oil LTD | +0.1% | +22.43% | Add |
| 36 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.1% | NEW | New buy |
| 37 | CW | Curtiss-wright CORP | +0.1% | NEW | New buy |
| 38 | TD | Toronto-dominion Bank | -0.1% | -3.17% | Trim |
| 39 | ITT | Itt Inc | -0.1% | EXIT | Sold out |
| 40 | BCE | Bce Inc | -0.1% | -14.42% | Trim |
| 41 | NTR | Nutrien LTD | -0.1% | -23.34% | Trim |
| 42 | MGA | Magna International Inc | -0.2% | -51.95% | Trim |
| 43 | CM | Can Imperial Bk Of Commerce | -0.2% | -46.89% | Trim |
| 44 | TAP | Molson Coors Beverage Co - B | -0.2% | -65.75% | Trim |
| 45 | MIDD 1 09-01-25Bond | Middleby CORP | -0.2% | EXIT | Sold out |
| 46 | HDB | Hdfc Bank Ltd-adr | -0.2% | -41.21% | Trim |
| 47 | ABX | Barrick Gold CORP | -0.3% | -49.42% | Trim |
| 48 | EQT 1.75 05-01-26Bond | Eqt CORP | -0.5% | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | -3.3% | -41.64% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.5% | -87.89% | Trim |
According to official SEC Form 13F filings, Alberta Investment Management Corp reported a total U.S. public equity portfolio value of $17.9B across 1011 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, RY, TD) accounted for 10.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
IJR
市值: $44.8M
Top Position Liquidated / Trimmed
EQT 1.75 05-01-26
前期市值: $54.0M
During Q1 2024, Alberta Investment Management Corp's top holdings by market value included IVV (7.3%)、RY (3.6%)、TD (2.8%). The largest single position, IVV, represented 7.3% of total portfolio value.
In Q1 2024, Alberta Investment Management Corp made 48 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.