Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2026
Top Holdings665 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 5.3M | $4B | 22.2% | $593.97 | +30.14% | 11 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 3.9M | $2.7B | 14.9% | $607.74 | +16.37% | 6 qtrssince 2025-Q1 | Increased 71 |
TORONTO DOMINION BK ONT | 3.4M | $418.5M | 2.3% | $71.30 | +70.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 1.6M | $323.9M | 1.8% | $92.19 | +121.53% | 30 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 417,745 | $312M | 1.7% | $565.49 | +36.05% | 11 qtrssince 2023-Q4 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 400,000 | $298.7M | 1.7% | — | — | — | Unchanged — |
ISHARES TR | 700,000 | $210.3M | 1.2% | — | — | — | Unchanged — |
BROOKFIELD CORP | 4.2M | $178.8M | 1.0% | $32.50 | +27.18% | 15 qtrssince 2022-Q4 | Increased 55 |
BANK NOVA SCOTIA B C | 2M | $177.2M | 1.0% | $64.44 | +43.38% | 30 qtrssince 2019-Q1 | Decreased 0 |
AGNICO EAGLE MINES LTD | 1.1M | $175.4M | 1.0% | $52.55 | +292.48% | 30 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 2.6M | $174.6M | 1.0% | $57.67 | +7.27% | 29 qtrssince 2019-Q2 | Decreased 0 |
| 10M | $169.3M | 0.9% | — | — | — | Decreased 0 | |
SUNCOR ENERGY INC NEW | 3M | $163.4M | 0.9% | $41.82 | +56.45% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 473,000 | $162.3M | 0.9% | $342.45 | +11.43% | 1 qtr | New 59 |
| 50M | $147.6M | 0.8% | — | — | — | Increased 66 | |
SHOPIFY INC | 1.3M | $145.7M | 0.8% | $114.84 | +33.14% | 30 qtrssince 2019-Q1 | Increased 56 |
CENOVUS ENERGY INC | 5.8M | $143.7M | 0.8% | $17.10 | +84.71% | 24 qtrssince 2020-Q3 | Decreased 0 |
BANK MONTREAL MEDIUM | 810,135 | $143M | 0.8% | $77.46 | +121.86% | 30 qtrssince 2019-Q1 | Decreased 0 |
BARRICK MNG CORP | 3.5M | $126.9M | 0.7% | $34.31 | +33.07% | 30 qtrssince 2019-Q1 | Increased 69 |
| 24.8M | $121.3M | 0.7% | — | — | — | Unchanged 0 |
Alberta Investment Management Corp manages $17.9B across 665 positions as of Q2 2026. Top holdings: IVV (22.2%), VOO (14.9%), TD (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 210 new positions, 124 exits, 54 increased. Top move: VOO (INCREASED, conviction 71). Portfolio: $17.9B across 665 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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