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CIK: 0001463559
Total reported value
$17.9B
$17.9B
764 檔
18.6%
As reported in its official Q3 2024 Form 13F filing, Alberta Investment Management Corp's tracked investment portfolio stood at $17.9B with 764 total positions.
In Q3 2024, Alberta Investment Management Corp displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.75% | -0.56% | +45.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.59% | +0.31% | +89.86% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.85% | -0.32% | -7.99% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.55% | -0.01% | +8.01% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 1.93% | +0.10% | +10.46% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 1.65% | -2.00% | -15.25% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.46% | -0.43% | -7.25% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.45% | +0.10% | -2.77% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.29% | +0.03% | -10.85% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 1.26% | -0.02% | -26.85% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.53% | NEW | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.21% | +0.16% | -8.47% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.19% | +0.03% | -9.40% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 1.14% | -0.52% | -19.31% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 1.08% | +0.12% | -33.09% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.03% | +21.44% | |
| 17 | GIB | Cgi Inc | Stock-Tech | 1.06% | -0.06% | -7.08% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.02% | +163.31% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.05% | +0.01% | -6.19% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.98% | -0.91% | -15.31% | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 0.89% | -0.55% | -55.70% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | — | +46.30% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.79% | -0.12% | -10.91% | |
| 24 | SLF | Sun Life Financial Inc | Stock-Financials | 0.79% | +0.19% | -16.13% | |
| 25 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.79% | -0.24% | — | |
| 26 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.74% | — | — | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.72% | — | -15.27% | |
| 28 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.71% | -0.10% | +7.49% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.65% | -0.54% | +11.02% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | -0.06% | +0.10% | |
| 31 | WCN | Waste Connections Inc | Stock-Industrials | 0.62% | — | +13.42% | |
| 32 | CVE | Cenovus Energy Inc | Stock-Energy | 0.59% | -0.67% | +44.73% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.57% | -0.04% | -8.68% | |
| 34 | FTS | Fortis Inc | Stock-Utilities | 0.55% | +0.08% | -5.11% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.54% | — | +37.99% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.53% | -0.06% | +4.52% | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.52% | -0.02% | EXIT | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.51% | — | +157.77% | |
| 39 | STN | Stantec Inc | Stock-Other | 0.51% | -0.15% | -8.53% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | +508.35% | |
| 41 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.50% | -0.10% | +5.01% | |
| 42 | VSTS | Vestis CORP | Stock-Other | 0.50% | +0.06% | +2.71% | |
| 43 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.48% | -0.09% | +200.00% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.48% | +0.01% | +7.10% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.48% | -0.71% | +0.17% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.48% | -0.09% | EXIT | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.47% | +0.02% | -4.40% | |
| 48 | TU | Telus CORP | Stock-Other | 0.47% | -0.09% | -13.65% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.46% | — | — | |
| 50 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.46% | -0.01% | +21.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +89.86% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.5% | +45.04% | Add |
| 3 | MCHI | Ishares Msci China ETF | +0.8% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +163.31% | Add |
| 5 | EWY | Ishares Msci South Korea ETF | +0.4% | NEW | New buy |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.4% | +508.35% | Add |
| 7 | DASH | Doordash Inc - A | +0.3% | +157.77% | Add |
| 8 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.3% | +200.00% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +486.66% | Add |
| 11 | CFR | Cullen/frost Bankers Inc | +0.3% | NEW | New buy |
| 12 | SHW | Sherwin-williams Co/the | +0.3% | +1068.04% | Add |
| 13 | BN | Brookfield CORP | +0.3% | +10.46% | Add |
| 14 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.2% | +49.75% | Add |
| 16 | SNOW | Snowflake Inc | +0.2% | +280.71% | Add |
| 17 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | +0.2% | +350.00% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.2% | +451.47% | Add |
| 19 | AAPL | Apple Inc | +0.2% | +92.10% | Add |
| 20 | EWZ | Ishares Msci Brazil ETF | +0.2% | NEW | New buy |
| 21 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 22 | YUMC | Yum China Holdings Inc | +0.2% | +7.49% | Add |
| 23 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | +359.99% | Add |
| 24 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.2% | NEW | New buy |
| 25 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 26 | JD | Jd.com Inc-adr | +0.1% | NEW | New buy |
| 27 | BLCO | Bausch + Lomb CORP | +0.1% | +38.95% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +21.44% | Add |
| 29 | DAVA | Endava Plc- Spon Adr | +0.1% | +143.00% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +46.30% | Add |
| 31 | TD | Toronto-dominion Bank | 0% | +8.01% | Add |
| 32 | CIGI | Colliers Intl Gr-subord Vot | 0% | -10.91% | Trim |
| 33 | AEM | Agnico Eagle Mines LTD | -0.1% | -7.25% | Trim |
| 34 | MEOH | Methanex CORP | -0.2% | -86.55% | Trim |
| 35 | CCXI | Churchill Capital Corp XI | -0.2% | EXIT | Sold out |
| 36 | MU | Micron Technology Inc | -0.2% | -78.54% | Trim |
| 37 | AKX | Ansys Inc | -0.2% | -82.60% | Trim |
| 38 | MA | Mastercard Inc - A | -0.2% | -75.31% | Trim |
| 39 | FIS | Fidelity National Info Serv | -0.2% | EXIT | Sold out |
| 40 | LM0C | Liberty Media Corp-liber-new | -0.2% | EXIT | Sold out |
| 41 | MRSH | Marsh & Mclennan Cos | -0.3% | EXIT | Sold out |
| 42 | 6D8 | Dupont De Nemours Inc | -0.3% | -71.50% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -92.43% | Trim |
| 44 | PDD | Pdd Holdings Inc | -0.3% | -50.70% | Trim |
| 45 | CNI | Canadian Natl Railway Co | -0.5% | -10.85% | Trim |
| 46 | RY | Royal Bank Of Canada | -0.5% | -7.99% | Trim |
| 47 | ENB | Enbridge Inc | -0.6% | -26.85% | Trim |
| 48 | BMO | Bank Of Montreal | -0.8% | -33.09% | Trim |
| 49 | CNQ | Canadian Natural Resources | -0.9% | -15.25% | Trim |
| 50 | SU | Suncor Energy Inc | -1.7% | -55.70% | 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 764 disclosed positions in Q3 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 18.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MCHI
市值: $91.0M
Top Position Liquidated / Trimmed
MRSH
前期市值: $23.7M
During Q3 2024, Alberta Investment Management Corp's top holdings by market value included IVV (12.8%)、SPY (7.6%)、RY (3.9%). The largest single position, IVV, represented 12.8% of total portfolio value.
In Q3 2024, Alberta Investment Management Corp made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 4 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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