Alberta Investment Management Corp
Institutional investor · Portfolio as of Q1 2026
Top Holdings580 positions
ISHARES TR | 5.8M | $3.8B | 22.7% | $587.51 | +10.57% | 10 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 3.4M | $2B | 12.0% | $580.20 | +2.43% | 5 qtrssince 2025-Q1 | Increased 93 |
CANADIAN NAT RES LTD MED TER | 8.9M | $433.1M | 2.6% | $40.31 | +18.55% | 29 qtrssince 2019-Q1 | Increased 86 |
TORONTO DOMINION BK ONT | 4.2M | $391.9M | 2.4% | $68.68 | +32.98% | 29 qtrssince 2019-Q1 | Increased 68 |
ROYAL BK CDA | 2.2M | $355.8M | 2.1% | $92.19 | +73.25% | 29 qtrssince 2019-Q1 | Increased 61 |
BANK NOVA SCOTIA B C | 4.6M | $316.4M | 1.9% | $60.07 | +12.03% | 29 qtrssince 2019-Q1 | Increased 79 |
STATE STR SPDR S&P 500 ETF T | 400,000 | $260.1M | 1.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 396,165 | $257.6M | 1.5% | $550.99 | +17.44% | 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 NEW | 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% | $50.97 | +296.37% | 29 qtrssince 2019-Q1 | Increased 49 |
CANADIAN IMPERIAL BANK OF CO | 2.1M | $203.2M | 1.2% | $88.07 | +6.16% | 29 qtrssince 2019-Q1 | Increased 78 |
| 25M | $179.3M | 1.1% | — | — | 6 qtrssince 2024-Q4 | Decreased 0 | |
ISHARES TR | 700,000 | $173.6M | 1.0% | — | — | — | New — |
STRATEGY INC | 1.4M | $172.5M | 1.0% | $124.80 | +21.94% | 1 qtr | New 69 |
| 32.5M | $153.8M | 0.9% | — | — | 7 qtrssince 2024-Q3 | Unchanged 0 | |
BROOKFIELD CORP | 3.7M | $149.4M | 0.9% | $23.85 | +69.13% | 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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 190 new positions, 358 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
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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
Verify source filings on SEC EDGAR