Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2026
Top Holdings580 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.8M | $3.8B | 22.7% | $593.97 | +15.05% | 10 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 3.4M | $2B | 12.0% | $595.44 | +5.09% | 5 qtrssince 2025-Q1 | Increased 93 |
CANADIAN NATURAL RESOURCES | 8.9M | $433.1M | 2.6% | $39.68 | +11.21% | 29 qtrssince 2019-Q1 | Increased 86 |
TORONTO-DOMINION BANK | 4.2M | $391.9M | 2.4% | $71.30 | +37.06% | 29 qtrssince 2019-Q1 | Increased 68 |
ROYAL BANK OF CANADA | 2.2M | $355.8M | 2.1% | $92.19 | +73.25% | 29 qtrssince 2019-Q1 | Increased 61 |
BANK OF NOVA SCOTIA | 4.6M | $316.4M | 1.9% | $64.44 | +14.00% | 29 qtrssince 2019-Q1 | Increased 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 400,000 | $260.1M | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 396,165 | $257.6M | 1.5% | $555.61 | +22.45% | 10 qtrssince 2023-Q4 | Decreased 0 |
TC ENERGY CORP | 4M | $250.8M | 1.5% | $57.67 | +12.35% | 28 qtrssince 2019-Q2 | Increased 78 |
CENOVUS ENERGY INC | 9.2M | $244.7M | 1.5% | $17.10 | +30.84% | 23 qtrssince 2020-Q3 | Increased 71 |
SUNCOR ENERGY INC | 3.7M | $243M | 1.5% | $41.82 | +36.63% | 29 qtrssince 2019-Q1 | Increased 73 |
AGNICO EAGLE MINES LTD | 1.2M | $234.4M | 1.4% | $52.55 | +346.27% | 29 qtrssince 2019-Q1 | Increased 49 |
CAN IMPERIAL BK OF COMMERCE | 2.1M | $203.2M | 1.2% | $94.30 | +6.51% | 29 qtrssince 2019-Q1 | Increased 78 |
| 25M | $179.3M | 1.1% | — | — | 6 qtrssince 2024-Q4 | Decreased 0 | |
ISHARES RUSSELL 2000 ETF ETF | 700,000 | $173.6M | 1.0% | — | — | — | New — |
STRATEGY INC | 1.4M | $172.5M | 1.0% | $132.68 | -29.88% | 1 qtr | New 69 |
| 32.5M | $153.8M | 0.9% | — | — | 7 qtrssince 2024-Q3 | Unchanged 0 | |
BROOKFIELD CORP /CAD/ | 3.7M | $149.4M | 0.9% | $31.10 | +38.27% | 14 qtrssince 2022-Q4 | Increased 46 |
| 30M | $116.8M | 0.7% | — | — | 9 qtrssince 2024-Q1 | Unchanged 0 | |
BANK OF MONTREAL | 842,168 | $114.1M | 0.7% | $77.46 | +72.10% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $16.7B across 580 positions as of Q1 2026. Top holdings: IVV (22.7%), VOO (12.0%), CNQ (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 165 new positions, 357 exits, 67 increased. Top move: VOO (INCREASED, conviction 93). Portfolio: $16.7B across 580 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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