Alberta Investment Management Corp
Institutional investor · Portfolio as of Q2 2025
Top Holdings565 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.7M | $2.9B | 22.4% | $548.83 | +11.77% | 7 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.5B | 11.8% | $555.61 | +10.04% | 7 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.1M | $650.5M | 5.0% | $541.84 | +3.72% | 2 qtrssince 2025-Q1 | Increased 99 |
ROYAL BANK OF CANADA | 2.4M | $315.2M | 2.4% | $76.83 | +67.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 3.1M | $230.5M | 1.8% | $53.01 | +35.51% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,000 | $185.4M | 1.4% | — | — | — | New — |
BROOKFIELD CORP /CAD/ | 2.9M | $180.8M | 1.4% | $22.91 | +78.75% | 11 qtrssince 2022-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 1.5M | $172.9M | 1.3% | $51.08 | +126.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 1.5M | $164.3M | 1.3% | $77.46 | +39.21% | 26 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 3.4M | $153.3M | 1.2% | $31.46 | +40.32% | 26 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1.6M | $127.6M | 1.0% | $78.40 | +0.45% | 9 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 4M | $125.2M | 1.0% | $24.64 | +27.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 2.1M | $117.7M | 0.9% | $46.72 | +15.68% | 26 qtrssince 2019-Q1 | Unchanged 0 |
SUNCOR ENERGY INC | 2.9M | $107M | 0.8% | $30.48 | +23.33% | 26 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1M | $106.8M | 0.8% | $101.01 | +1.12% | 26 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINANCIAL CORP | 3.1M | $99.7M | 0.8% | $18.09 | +76.89% | 26 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 804,500 | $92.8M | 0.7% | $65.36 | +73.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $89.2M | 0.7% | $47.74 | +14.18% | 4 qtrssince 2024-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 120,000 | $88.6M | 0.7% | $290.03 | +152.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
| 30M | $87.8M | 0.7% | — | — | 6 qtrssince 2024-Q1 | Unchanged 0 |
Alberta Investment Management Corp manages $12.9B across 565 positions as of Q2 2025. Top holdings: IVV (22.4%), SPY (11.8%), VOO (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 214 new positions, 393 exits, 87 increased. Top move: VOO (INCREASED, conviction 99). Portfolio: $12.9B across 565 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