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CIK: 0001463559
Total reported value
$17.9B
$17.9B
790 檔
32.7%
At the close of Q4 2024, Alberta Investment Management Corp disclosed equity holdings valued at approximately $17.9B, spread across 790 reported holdings.
In Q4 2024, Alberta Investment Management Corp displayed an active expansion posture, initiating 9 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.22% | -0.56% | +121.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.63% | +0.31% | +77.50% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.88% | -0.32% | +0.43% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 1.66% | +0.10% | +3.07% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 1.60% | -0.01% | -3.66% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.45% | +0.16% | +17.21% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 1.18% | -2.00% | — | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.09% | -0.43% | +0.20% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | — | +44.46% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 1.04% | -0.02% | +2.87% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.03% | +0.10% | +8.82% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.53% | NEW | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.00% | +0.03% | +5.08% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.93% | -0.24% | +66.64% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.90% | +0.12% | +0.26% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 0.89% | -0.52% | +3.80% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.80% | +0.03% | -6.37% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.76% | -0.91% | +2.15% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.02% | -21.23% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.03% | -16.28% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.66% | -0.71% | +74.40% | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 0.66% | -0.55% | — | |
| 23 | GIB | Cgi Inc | Stock-Tech | 0.65% | -0.06% | -16.14% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.42% | NEW | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.63% | — | +76.63% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.63% | +0.01% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | +59.16% | |
| 28 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.61% | — | — | |
| 29 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.57% | -0.10% | -2.75% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.57% | -0.12% | +3.43% | |
| 31 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.51% | -0.09% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.91% | NEW | |
| 33 | SLF | Sun Life Financial Inc | Stock-Financials | 0.50% | +0.19% | -20.17% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.06% | -16.78% | |
| 35 | WCN | Waste Connections Inc | Stock-Industrials | 0.46% | — | +0.63% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.46% | +0.02% | +10.63% | |
| 37 | CVE | Cenovus Energy Inc | Stock-Energy | 0.45% | -0.67% | +10.07% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.44% | — | -5.01% | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.43% | -0.54% | -4.69% | |
| 40 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.43% | — | — | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.40% | -0.04% | +0.66% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.40% | +0.01% | -6.63% | |
| 43 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 0.39% | — | +12.50% | |
| 44 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.39% | — | — | |
| 45 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.39% | -0.10% | — | |
| 46 | STN | Stantec Inc | Stock-Other | 0.38% | -0.15% | — | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.38% | -0.06% | -2.15% | |
| 48 | VSTS | Vestis CORP | Stock-Other | 0.38% | +0.06% | -3.94% | |
| 49 | FTS | Fortis Inc | Stock-Utilities | 0.38% | +0.08% | -2.89% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | +60.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +9.5% | +121.20% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +77.50% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +44.46% | Add |
| 4 | SHOP | Shopify Inc - Class A | +0.2% | +17.21% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +98.55% | Add |
| 6 | ADBE | Adobe Inc | +0.2% | +820.37% | Add |
| 7 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.2% | +76.63% | Add |
| 9 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | NEW | New buy |
| 11 | CM | Can Imperial Bk Of Commerce | +0.2% | +74.40% | Add |
| 12 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +138.71% | Add |
| 14 | HES | Hess CORP | +0.2% | +259.01% | Add |
| 15 | FYBR | Frontier Communications Pare | +0.2% | NEW | New buy |
| 16 | SPGI | S&p Global Inc | +0.2% | NEW | New buy |
| 17 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 18 | MCHI | Ishares Msci China ETF | +0.1% | +66.64% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +54.09% | Add |
| 20 | CLS | Celestica Inc | +0.1% | +161.54% | Add |
| 21 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.1% | NEW | New buy |
| 22 | BERYEUR | Berry Global Group Inc | +0.1% | +1672.51% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +59.16% | Add |
| 24 | AMGN | Amgen Inc | +0.1% | +348.98% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +862.70% | Add |
| 26 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 27 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.1% | +125.00% | Add |
| 28 | PEP | Pepsico Inc | +0.1% | +605.91% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +770.59% | Add |
| 30 | GVA 3.75 05-15-28Bond | Granite Construction Inc | +0.1% | +114.29% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +229.85% | Add |
| 32 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.1% | +12.50% | Add |
| 33 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | +0.1% | +52.63% | Add |
| 34 | SCZ | Ishares Msci Eafe Small-cap | 0% | +60.18% | Add |
| 35 | IDCC 3.5 06-01-27Bond | Interdigital Inc | 0% | — | Unchanged |
| 36 | LLYVA* | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 37 | NTRA 2.25 05-01-27Bond | Natera Inc | -0.1% | EXIT | Sold out |
| 38 | PFE | Pfizer Inc | -0.2% | -95.21% | Trim |
| 39 | BSX | Boston Scientific CORP | -0.2% | EXIT | Sold out |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | -81.87% | Trim |
| 41 | BN | Brookfield CORP | -0.3% | +3.07% | Add |
| 42 | SHW | Sherwin-williams Co/the | -0.3% | EXIT | Sold out |
| 43 | MELI | Mercadolibre Inc | -0.3% | -5.01% | Trim |
| 44 | BCE | Bce Inc | -0.3% | -55.94% | Trim |
| 45 | SLF | Sun Life Financial Inc | -0.3% | -20.17% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -16.28% | Trim |
| 47 | GIB | Cgi Inc | -0.4% | -16.14% | Trim |
| 48 | TECK | Teck Resources Ltd-cls B | -0.4% | — | Unchanged |
| 49 | CNI | Canadian Natl Railway Co | -0.5% | -6.37% | Trim |
| 50 | TD | Toronto-dominion Bank | -1% | -3.66% | 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 790 disclosed positions in Q4 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 32.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
NOW
市值: $32.2M
Top Position Liquidated / Trimmed
SHW
前期市值: $32.1M
During Q4 2024, Alberta Investment Management Corp's top holdings by market value included IVV (22.2%)、SPY (10.6%)、RY (2.9%). The largest single position, IVV, represented 22.2% of total portfolio value.
In Q4 2024, Alberta Investment Management Corp made 47 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 9 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.
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