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Alberta Investment Management Corp

Diversified strategyMomentum follower

Total reported value

$16.7B

Reporting period: 2026-03-31 · Number of holdings: 580

Alberta Investment Management Corp disclosed 580 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $16.7B and a quarterly turnover rate of 53.6%.

Personality snowflake

Concentration
28.73
Portfolio Stability
53.62
Momentum/Contrarian
100
Sector conviction
59.03
Diversification
100
Sizing Uniformity
36.29

Recent moves

  • Trim IVV

    -17.1%　-$1.0B

  • Add VOO

    +72.1%　$782.9M

  • Add CNQ

    +338.3%　$364.5M

  • Add BNS

    +178.0%　$195.4M

  • Add TRP

    +296.2%　$195.1M

  • Add CM

    +721.0%　$179.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 578 holdings (of 580 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth22.75%-5.63%-17.15%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth12.04%+4.80%+72.08%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.11%-0.44%-9.66%
4CNQCanadian Natural ResourcesStock-Energy2.60%+2.19%+338.26%
5TDToronto-dominion BankStock-Financials2.35%+0.58%+31.85%
6RYRoyal Bank Of CanadaStock-Financials2.13%+0.21%+15.70%
7BNSBank Of Nova ScotiaStock-Financials1.90%+1.18%+177.98%
8TRPTc Energy CORPStock-Energy1.50%+1.17%+296.21%
9CVECenovus Energy INCStock-Energy1.47%+0.92%+67.02%
10SUSuncor Energy INCStock-Energy1.46%+0.90%+73.51%
11AEMAgnico Eagle Mines LTDStock-Materials1.41%+0.26%+0.81%
12CMCan Imperial Bk Of CommerceStock-Financials1.22%+1.08%+720.98%
13WDC 3 11-15-28Western Digital CORPStock-Tech1.08%-0.14%-44.44%
14IWMIshares Russell 2000 ETFETF-Small Cap1.04%+1.04%NEW
15MSTRStrategy INCStock-Tech1.03%+1.03%NEW
16STX 3.5 06-01-28Seagate Hdd CaymanStock-Tech0.92%+0.27%—
17BNBrookfield CORPStock-Financials0.90%—+6.37%
18IDCC 3.5 06-01-27Interdigital INCStock-Tech0.70%——
19BMOBank Of MontrealStock-Financials0.68%—-15.81%
20SHOPShopify INC - Class AStock-Tech0.66%—+57.70%
21AEIS 2.5 09-15-28Advanced Energy IndStock-Industrials0.65%+0.31%+28.57%
22PBAPembina Pipeline CORPStock-Energy0.58%+0.48%+374.33%
23GPGIGpgi INCStock-Other0.55%+0.55%NEW
24CPCanadian Pacific Kansas CityStock-Industrials0.55%—+3.62%
25JBSJbs N.v.Stock-Other0.54%—+8.70%
26SPHR 3.5 12-01-28Sphere Entertainment CoStock-Comm Services0.50%——
27MFCManulife Financial CORPStock-Financials0.48%—-15.77%
28CNICanadian Natl Railway CoStock-Industrials0.47%—+5.68%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.47%-0.34%-38.29%
30SWSmurfit Westrock PlcStock-Consumer Disc0.46%—+39.31%
31AXPAmerican Express CoStock-Financials0.44%—+51.77%
32MCHIIshares Msci China ETFETF-Emerging Markets0.42%——
33LYV 3.125 01-15-29Live Nation EntertainmenStock-Comm Services0.41%—+5.88%
34FCNCAFirst Citizens Bcshs -cl AStock-Financials0.41%——
35YUMCYum China Holdings INCStock-Consumer Disc0.40%—-11.55%
36VSTSVestis CORPStock-Other0.39%—-13.86%
37QSRRestaurant Brands InternStock-Consumer Disc0.39%—+1.73%
38NTRNutrien LTDStock-Materials0.39%—+23.74%
39SLBSlb LTDStock-Energy0.37%+0.17%+35.10%
40GILDGilead Sciences INCStock-Healthcare0.37%——
41SLFSun Life Financial INCStock-Financials0.37%—+5.82%
42OSIS 2.25 08-01-29Osi Systems INCStock-Tech0.37%——
43GVA 3.75 05-15-28Granite Construction INCStock-Industrials0.36%-0.24%-42.50%
44FRPTFreshpet INCStock-Consumer Staples0.35%—+15.29%
45SDASealed Air CORPStock-Consumer Disc0.35%-0.27%-45.17%
46STNStantec INCStock-Other0.35%—+13.13%
47ENBEnbridge INCStock-Energy0.34%-0.44%-61.95%
48UGI 5 06-01-28Ugi CORPStock-Utilities0.34%—+33.33%
49MSMMsc Industrial Direct Co-aStock-Industrials0.33%—-2.84%
50GILGildan Activewear INCStock-Consumer Disc0.33%—-10.74%
1–50 of 578

Holding changes this quarter

Alberta Investment Management Corp's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); New buy: Strategy INC (MSTR); Sold out: Nvidia CORP (NVDA); Sold out: Apple INC (AAPL); New buy: Gpgi INC (GPGI).

Position changes disclosed by Alberta Investment Management Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+4.8%+72.08%Add
2CNQCanadian Natural Resources+2.2%+338.26%Add
3BNSBank Of Nova Scotia+1.2%+177.98%Add
4TRPTc Energy CORP+1.2%+296.21%Add
5CMCan Imperial Bk Of Commerce+1.1%+720.98%Add
6CVECenovus Energy INC+0.9%+67.02%Add
7SUSuncor Energy INC+0.9%+73.51%Add
8TDToronto-dominion Bank+0.6%+31.85%Add
9PBAPembina Pipeline CORP+0.5%+374.33%Add
10AEIS 2.5 09-15-28Advanced Energy Ind+0.3%+28.57%Add
11STX 3.5 06-01-28Seagate Hdd Cayman+0.3%—Unchanged
12AEMAgnico Eagle Mines LTD+0.3%+0.81%Add
13RYRoyal Bank Of Canada+0.2%+15.70%Add
14SIISprott INC+0.2%+1266.07%Add
15SLBSlb LTD+0.2%+35.10%Add
16WDC 3 11-15-28Western Digital CORP-0.1%-44.44%Trim
17GFLGfl Environmental Inc-sub Vt-0.2%-90.72%Trim
18GVA 3.75 05-15-28Granite Construction INC-0.2%-42.50%Trim
19SDASealed Air CORP-0.3%-45.17%Trim
20CHRWC.h. Robinson Worldwide INC-0.3%-76.30%Trim
21NFLXNetflix INC-0.3%-86.16%Trim
22GOOGLAlphabet Inc-cl A-0.3%-38.29%Trim
23SPYSs Spdr S&p 500 ETF Trust-us-0.4%-9.66%Trim
24ENBEnbridge INC-0.4%-61.95%Trim
25JPMJpmorgan Chase & Co-0.5%-92.60%Trim
26IVVIshares Core S&p 500 ETF-5.6%-17.15%Trim
27IWMIshares Russell 2000 ETF—NEWNew buy
28MSTRStrategy INC—NEWNew buy
29NVDANvidia CORP—EXITSold out
30AAPLApple INC—EXITSold out
31GPGIGpgi INC—NEWNew buy
32TSLATesla INC—EXITSold out
33EXKExact Sciences CORP—EXITSold out
34AVGOBroadcom INC—EXITSold out
35ADBEAdobe INC—EXITSold out
36TEAMAtlassian Corp-cl A—EXITSold out
37MSFTMicrosoft CORP—EXITSold out
38KLACKla CORP—EXITSold out
39ISRGIntuitive Surgical INC—EXITSold out
40WBSWebster Financial CORP—NEWNew buy
41RTORentokil Initial Plc-sp Adr—EXITSold out
42MKSI 1.25 06-01-30Mks INC—NEWNew buy
43CNX 2.25 05-01-26Cnx Resources CORP—EXITSold out
44SONYSony Group CORP - Sp Adr—NEWNew buy
45BURL 1.25 12-15-27Burlington Stores INC—EXITSold out
46AMZNAmazon.com INC—EXITSold out
47EVAC-WTEQV Ventures Acquisition Corp. II WT—EXITSold out
48INSMInsmed INC—EXITSold out
49GOOGAlphabet Inc-cl C—EXITSold out
50KBRKbr INC—EXITSold out

FAQ

What is Alberta Investment Management Corp and what type of investor is it?
Alberta Investment Management Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $16.7B, spread across 580 disclosed positions.
What are Alberta Investment Management Corp's largest equity positions?
Based on the latest 13F filing, Alberta Investment Management Corp's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $3.8B (22.8%) 2. Vanguard S&p 500 ETF (VOO) — $2.0B (12.0%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $517.8M (3.1%) 4. Canadian Natural Resources (CNQ) — $433.1M (2.6%) 5. Toronto-dominion Bank (TD) — $391.9M (2.4%)
What changes did Alberta Investment Management Corp make in its most recent portfolio filing?
In the latest reported quarter, Alberta Investment Management Corp made 49 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 11 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); New buy: Strategy INC (MSTR); Sold out: Nvidia CORP (NVDA); Sold out: Apple INC (AAPL); New buy: Gpgi INC (GPGI)
What sectors does Alberta Investment Management Corp focus on?
Alberta Investment Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.3% • Energy: 22.4% • Financials: 22.3% • Communication Services: 12.8% • Health Care: 7.8% • Consumer Discretionary: 6.7%