How many stocks does Alberta Investment Management Corp own?

As of Q2 2026, Alberta Investment Management Corp holds 665 positions in their 13F portfolio.

What is Alberta Investment Management Corp's largest holding?

IVV at 22.2% of portfolio, worth $4B.

What is Alberta Investment Management Corp's total portfolio value?

$17.9B as of Q2 2026, tracked across 665 holdings.

Is Alberta Investment Management Corp a hedge fund?

Alberta Investment Management Corp is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Alberta Investment Management Corp report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Alberta Investment Management Corp's portfolio changed in Q2 2026?

View Alberta Investment Management Corp's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Alberta Investment Management Corp's investment strategy?

Alberta Investment Management Corp is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Alberta Investment Management Corp

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings665 positions

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Activity:

				Price Trend
IVV ETF ISHARES TR	5.3M	$4B	22.2%	—	$587.51	+25.73%	11 qtrssince 2023-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	3.9M	$2.7B	14.9%	—	$594.32	+13.74%	6 qtrssince 2025-Q1	Increased 71
TD The Toronto Dominion Bank	3.4M	$418.5M	2.3%	—	$68.68	+78.22%	30 qtrssince 2019-Q1	Decreased 0
RY Royal Bank Of Canada	1.6M	$323.9M	1.8%	—	$91.61	+119.57%	30 qtrssince 2019-Q1	Decreased 0
SPY ETF STATE STR SPDR S&P 500 ETF T	417,745	$312M	1.7%	—	$561.01	+31.07%	11 qtrssince 2023-Q4	Increased 51
SPY PUT STATE STR SPDR S&P 500 ETF T	400,000	$298.7M	1.7%	—	—	—	—	Unchanged —
IWM PUT ISHARES TR	700,000	$210.3M	1.2%	—	—	—	—	Unchanged —
BN Brookfield Corporation	4.2M	$178.8M	1.0%	—	$26.12	+58.43%	15 qtrssince 2022-Q4	Increased 55
BNS Bank Nova Scotia Halifax Pfd 3	2M	$177.2M	1.0%	—	$60.07	+52.64%	30 qtrssince 2019-Q1	Decreased 0
AEM Agnico Eagle Mines Limited	1.1M	$175.4M	1.0%	—	$51.88	+269.29%	30 qtrssince 2019-Q1	Decreased 0
TRP TC Energy Corporation	2.6M	$174.6M	1.0%	—	$54.86	+12.87%	29 qtrssince 2019-Q2	Decreased 0
?? WESTERN DIGITAL CORP Bond	10M	$169.3M	0.9%	—	—	—	7 qtrssince 2024-Q4	Decreased 0
SU Suncor Energy Inc.	3M	$163.4M	0.9%	—	$44.97	+52.86%	30 qtrssince 2019-Q1	Decreased 0
V Visa Inc.	473,000	$162.3M	0.9%	—	$342.45	+23.42%	1 qtr	New 59
?? MKS INC Bond	50M	$147.6M	0.8%	—	—	—	2 qtrssince 2026-Q1	Increased 66
SHOP Shopify Inc.	1.3M	$145.7M	0.8%	—	$113.96	+30.67%	30 qtrssince 2019-Q1	Increased 56
CVE Cenovus Energy Inc	5.8M	$143.7M	0.8%	—	$18.58	+47.78%	24 qtrssince 2020-Q3	Decreased 0
BMO Bank Of Montreal	810,135	$143M	0.8%	—	$76.92	+122.47%	30 qtrssince 2019-Q1	Decreased 0
B Barrick Mining Corporation	3.5M	$126.9M	0.7%	—	$34.15	+18.78%	30 qtrssince 2019-Q1	Increased 69
?? SPHERE ENTERTAINMENT CO Bond	24.8M	$121.3M	0.7%	—	—	—	7 qtrssince 2024-Q4	Unchanged 0

$17.9B

AUM

665

Positions

Q2 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$14,617,402,380	-2.50498610489%
2025-Q2	$12,929,634,086	-11.5462942739%
2025-Q3	$13,979,816,776	8.12229242541%
2025-Q4	$16,910,896,883	20.9665130378%
2026-Q1	$16,670,043,323	-1.42425065723%
2026-Q2	$17,860,801,750	7.14310337369%