§ 13F · FUND PROFILE
Alberta Investment Management Corp.
AUM · $17.9B (13F)Positions · 665Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 5.29M | $4.0B | 22.2% | −9% |
| 2 | VOO | VANGUARD INDEX FDS | 3.88M | $2.7B | 14.9% | +16% |
| 3 | TD | TORONTO DOMINION BK ONT | 3.45M | $418M | 2.3% | −18% |
| 4 | RY | ROYAL BK CDA | 1.57M | $324M | 1.8% | −29% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 418K | $312M | 1.7% | +3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 400K | $299M | 1.7% | — |
| 7 | IWM | ISHARES TR | 700K | $210M | 1.2% | ±0% |
| 8 | BN | BROOKFIELD CORP | 4.20M | $179M | 1.0% | +14% |
| 9 | BNS | BANK NOVA SCOTIA B C | 2.04M | $177M | 1.0% | −55% |
| 10 | AEM | AGNICO EAGLE MINES LTD | 1.13M | $175M | 1.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALBERTA SIGNAL
AC read
Alberta Investment Management Corp is a Other fund managing $17.9 billion in assets. The fund runs a broad portfolio of 665 positions.
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