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CIK: 0001463559
Total reported value
$17.9B
$17.9B
700 檔
12.9%
The Q2 2024 SEC filing reveals that Alberta Investment Management Corp held a total portfolio value of $17.9B, covering 700 public equity positions.
Alberta Investment Management Corp executed strategic sector rebalancing during Q2 2024, establishing 5 new positions while fully exiting 8 holdings and trimming 19 positions.
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.22% | -0.56% | +27.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | +0.31% | +202.28% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.37% | -0.32% | +11.08% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 2.55% | -2.00% | +108.84% | |
| 5 | SU | Suncor Energy Inc | Stock-Energy | 2.54% | -0.55% | -9.20% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.51% | -0.01% | -5.62% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 1.85% | -0.02% | -11.54% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.84% | +0.12% | +33.33% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.78% | +0.03% | -5.78% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.68% | +0.10% | +8.89% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.68% | +0.10% | +2.65% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.56% | -0.43% | +4.68% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.45% | +0.03% | +22.96% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 1.37% | -0.52% | -11.50% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.33% | +0.16% | +63.06% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.25% | +0.01% | +3.81% | |
| 17 | GIB | Cgi Inc | Stock-Tech | 1.21% | -0.06% | +18.75% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.19% | -0.91% | -34.89% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.53% | NEW | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 0.97% | +0.19% | -18.90% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.03% | -24.67% | |
| 22 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.90% | — | — | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.83% | — | -5.91% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.80% | -0.12% | — | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.74% | -0.04% | +16.24% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | — | -31.94% | |
| 27 | STN | Stantec Inc | Stock-Other | 0.71% | -0.15% | -1.09% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | -0.06% | +10.14% | |
| 29 | WCN | Waste Connections Inc | Stock-Industrials | 0.65% | — | +27.31% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.65% | -0.54% | — | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.64% | -0.02% | EXIT | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 0.61% | +0.08% | +22.70% | |
| 33 | TU | Telus CORP | Stock-Other | 0.60% | -0.09% | +17.37% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.59% | -0.06% | +4.35% | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | 0.59% | — | -1.83% | |
| 36 | CVE | Cenovus Energy Inc | Stock-Energy | 0.59% | -0.67% | -8.09% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.56% | -0.16% | +4.55% | |
| 38 | IMO | Imperial Oil LTD | Stock-Energy | 0.55% | — | +45.93% | |
| 39 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.55% | -0.10% | +150.27% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.55% | -0.01% | +9.66% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.02% | -47.04% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.51% | — | +27.62% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.51% | -0.03% | +7.57% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.42% | NEW | |
| 45 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.50% | -0.09% | EXIT | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.50% | +0.01% | -1.05% | |
| 47 | VSTS | Vestis CORP | Stock-Other | 0.49% | +0.06% | +131.59% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.48% | — | -0.85% | |
| 49 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | — | EXIT | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.48% | +0.02% | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +202.28% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.9% | +27.91% | Add |
| 3 | RY | Royal Bank Of Canada | +0.8% | +11.08% | Add |
| 4 | SHOP | Shopify Inc - Class A | +0.4% | +63.06% | Add |
| 5 | MFC | Manulife Financial CORP | +0.4% | +22.96% | Add |
| 6 | HP5A | Equity Commonwealth | +0.3% | NEW | New buy |
| 7 | BMO | Bank Of Montreal | +0.3% | +33.33% | Add |
| 8 | YUMC | Yum China Holdings Inc | +0.3% | +150.27% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | +4.68% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +576.10% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +215.21% | Add |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | +78.62% | Add |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.2% | +78.35% | Add |
| 14 | MA | Mastercard Inc - A | +0.2% | +197.21% | Add |
| 15 | IMO | Imperial Oil LTD | +0.2% | +45.93% | Add |
| 16 | HHH | Howard Hughes Holdings Inc | +0.2% | NEW | New buy |
| 17 | VSTS | Vestis CORP | +0.2% | +131.59% | Add |
| 18 | WCN | Waste Connections Inc | +0.2% | +27.31% | Add |
| 19 | DAVA | Endava Plc- Spon Adr | +0.2% | NEW | New buy |
| 20 | MRSH | Marsh & Mclennan Cos | +0.2% | +173.26% | Add |
| 21 | MRO* | Marathon Oil CORP | +0.2% | NEW | New buy |
| 22 | WAY | Waystar Holding CORP | +0.2% | NEW | New buy |
| 23 | SU | Suncor Energy Inc | -0.1% | -9.20% | Trim |
| 24 | SKAA | Skechers USA Inc-cl A | -0.1% | -95.78% | Trim |
| 25 | ALB 7.25 03-01-27Bond | Albemarle CORP | -0.1% | EXIT | Sold out |
| 26 | USX1 | United States Steel CORP | -0.2% | -67.40% | Trim |
| 27 | INFY | Infosys Ltd-sp Adr | -0.2% | -72.43% | Trim |
| 28 | SPB | Spectrum Brands Holdings Inc | -0.2% | -29.40% | Trim |
| 29 | ENB | Enbridge Inc | -0.2% | -11.54% | Trim |
| 30 | KDP | Keurig Dr Pepper Inc | -0.2% | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | -0.2% | +490.11% | Add |
| 32 | 6D8 | Dupont De Nemours Inc | -0.2% | -42.24% | Trim |
| 33 | GVA 2.75 11-01-24Bond | Granite Construction Inc | -0.2% | EXIT | Sold out |
| 34 | TRP | Tc Energy CORP | -0.2% | -11.50% | Trim |
| 35 | AQNCN 7.75 06-15-24Bond | Algonquin Pwr & | -0.2% | EXIT | Sold out |
| 36 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -76.72% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.2% | -31.94% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -24.67% | Trim |
| 39 | TKO | Tko Group Holdings Inc | -0.2% | EXIT | Sold out |
| 40 | CNI | Canadian Natl Railway Co | -0.2% | -5.78% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -47.04% | Trim |
| 42 | TD | Toronto-dominion Bank | -0.3% | -5.62% | Trim |
| 43 | SLF | Sun Life Financial Inc | -0.3% | -18.90% | Trim |
| 44 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | Sold out |
| 45 | ERFGBP | Enerplus CORP | -0.3% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.4% | -46.91% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.4% | -79.79% | Trim |
| 48 | AAPL | Apple Inc | -0.4% | -70.58% | Trim |
| 49 | TCN1EUR | Tricon Residential Inc | -0.5% | EXIT | Sold out |
| 50 | BNS | Bank Of Nova Scotia | -0.8% | -34.89% | 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 700 disclosed positions in Q2 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, SPY, RY) accounted for 12.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
HP5A
市值: $29.9M
Top Position Liquidated / Trimmed
TCN1EUR
前期市值: $46.2M
During Q2 2024, Alberta Investment Management Corp's top holdings by market value included IVV (10.2%)、SPY (4.7%)、RY (4.4%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q2 2024, Alberta Investment Management Corp made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 8 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.
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