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CIK: 0001463559
Total reported value
$17.9B
$17.9B
578 檔
40.0%
At the close of Q1 2026, Alberta Investment Management Corp disclosed equity holdings valued at approximately $17.9B, spread across 578 reported holdings.
In Q1 2026, Alberta Investment Management Corp adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 79 holdings to manage risk exposure.
Showing top 200 holdings (of 578 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% | -0.56% | -17.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.04% | +2.88% | +72.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | +0.31% | -9.66% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 2.60% | -2.00% | +338.26% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.35% | -0.01% | +31.85% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.13% | -0.32% | +15.70% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.90% | -0.91% | +177.98% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 1.50% | -0.52% | +296.21% | |
| 9 | CVE | Cenovus Energy Inc | Stock-Energy | 1.47% | -0.67% | +67.02% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 1.46% | -0.55% | +73.51% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.41% | -0.43% | +0.81% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.22% | -0.71% | +720.98% | |
| 13 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.08% | -0.13% | -44.44% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | +0.14% | — | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 1.03% | -1.03% | EXIT | |
| 16 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.92% | -0.92% | EXIT | |
| 17 | BN | Brookfield CORP | Stock-Financials | 0.90% | +0.10% | +6.37% | |
| 18 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.70% | -0.09% | — | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 0.68% | +0.12% | -15.81% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.66% | +0.16% | +57.70% | |
| 21 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.65% | -0.65% | EXIT | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.58% | -0.54% | +374.33% | |
| 23 | GPGI | Gpgi Inc | Stock-Other | 0.55% | -0.05% | — | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.55% | +0.10% | +3.62% | |
| 25 | JBS | Jbs N.v. | Stock-Other | 0.54% | -0.15% | +8.70% | |
| 26 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.50% | +0.18% | — | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.48% | +0.03% | -15.77% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.47% | +0.03% | +5.68% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.02% | -38.29% | |
| 30 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.46% | +0.04% | +39.31% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.44% | — | +51.77% | |
| 32 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.42% | -0.24% | — | |
| 33 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.41% | +0.09% | +5.88% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.41% | +0.01% | — | |
| 35 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.40% | -0.10% | -11.55% | |
| 36 | VSTS | Vestis CORP | Stock-Other | 0.39% | +0.06% | -13.86% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.39% | -0.04% | +1.73% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.39% | -0.16% | +23.74% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.37% | -0.07% | +35.10% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | -0.06% | — | |
| 41 | SLF | Sun Life Financial Inc | Stock-Financials | 0.37% | +0.19% | +5.82% | |
| 42 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | Bond | 0.37% | -0.07% | — | |
| 43 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 0.36% | +0.07% | -42.50% | |
| 44 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.35% | +0.13% | +15.29% | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.35% | -0.35% | EXIT | |
| 46 | STN | Stantec Inc | Stock-Other | 0.35% | -0.15% | +13.13% | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.34% | -0.02% | -61.95% | |
| 48 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 0.34% | -0.04% | +33.33% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.33% | +0.05% | -2.84% | |
| 50 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.33% | -0.10% | -10.74% |
| # | 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 09-15-28Bond | Advanced Energy Ind | +0.3% | +28.57% | Add |
| 11 | STX 3.5 06-01-28Bond | 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 | JBS | Jbs N.v. | +0.2% | +8.70% | Add |
| 17 | FNV | Franco-nevada CORP | +0.1% | +682.06% | Add |
| 18 | SW | Smurfit Westrock Plc | +0.1% | +39.31% | Add |
| 19 | SOBO | South Bow CORP | +0.1% | +858.17% | Add |
| 20 | NTR | Nutrien LTD | +0.1% | +23.74% | Add |
| 21 | SKE | Skeena Resources LTD | +0.1% | +260.27% | Add |
| 22 | TBN | Tamboran Resources CORP | +0.1% | — | Unchanged |
| 23 | WPM | Wheaton Precious Metals CORP | +0.1% | +167.19% | Add |
| 24 | TXNM | Txnm Energy Inc | +0.1% | +45.74% | Add |
| 25 | SHOP | Shopify Inc - Class A | +0.1% | +57.70% | Add |
| 26 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.1% | — | Unchanged |
| 27 | K4F | Onestream Inc | +0.1% | +805.37% | Add |
| 28 | AXP | American Express Co | +0.1% | +51.77% | Add |
| 29 | UGI 5 06-01-28Bond | Ugi CORP | +0.1% | +33.33% | Add |
| 30 | AL | Air Lease CORP | +0.1% | +33.33% | Add |
| 31 | CCJ | Cameco CORP | +0.1% | +286.77% | Add |
| 32 | KVUE | Kenvue Inc | +0.1% | +34.34% | Add |
| 33 | CP | Canadian Pacific Kansas City | +0.1% | +3.62% | Add |
| 34 | EA | Electronic Arts Inc | +0.1% | +33.33% | Add |
| 35 | QRVO | Qorvo Inc | +0.1% | +125.00% | Add |
| 36 | BN | Brookfield CORP | 0% | +6.37% | Add |
| 37 | EMA | Emera Inc | 0% | -66.53% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -35.29% | Trim |
| 39 | MH | Mcgraw Hill Inc | 0% | -43.99% | Trim |
| 40 | GM | General Motors Co | -0.1% | -73.90% | Trim |
| 41 | FCNCA | First Citizens Bcshs -cl A | -0.1% | — | Unchanged |
| 42 | OTEX | Open Text CORP | -0.1% | -78.81% | Trim |
| 43 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -35.01% | Trim |
| 44 | PAAS | Pan American Silver CORP | -0.1% | -60.73% | Trim |
| 45 | B | Barrick Mining CORP | -0.1% | -27.65% | Trim |
| 46 | GEN | Gen Digital Inc | -0.1% | +15.36% | Add |
| 47 | KGC | Kinross Gold CORP | -0.1% | -50.46% | Trim |
| 48 | QXO 5.5 05-15-28Bond | Qxo Inc | -0.1% | -50.00% | Trim |
| 49 | PNC | Pnc Financial Services Group | -0.1% | -69.03% | Trim |
| 50 | STUB | Stubhub Holdings Inc-class A | -0.1% | -26.29% | 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 578 disclosed positions in Q1 2026.
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, VOO, SPY) accounted for 40.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $173.6M
Top Position Liquidated / Trimmed
NVDA
前期市值: $146.8M
During Q1 2026, Alberta Investment Management Corp's top holdings by market value included IVV (22.8%)、VOO (12.0%)、SPY (3.1%). The largest single position, IVV, represented 22.8% of total portfolio value.
In Q1 2026, Alberta Investment Management Corp made 196 total portfolio adjustments, initiating 46 new buys, adding to 35 positions, trimming 36 holdings, and fully liquidating 79 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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