§ 13F · FUND PROFILE
Alberta Investment Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24.1B (13F)Positions · 920Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 5.81M | $3.8B | 22.7% | −59% |
| 2 | VOO | VANGUARD INDEX FDS | 3.36M | $2.0B | 12.0% | −14% |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | 8.88M | $433M | 2.6% | +119% |
| 4 | TD | TORONTO DOMINION BK ONT | 4.20M | $392M | 2.4% | −34% |
| 5 | RY | ROYAL BK CDA | 2.20M | $356M | 2.1% | −42% |
| 6 | BNS | BANK NOVA SCOTIA B C | 4.56M | $316M | 1.9% | +39% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 400K | $260M | 1.6% | −55% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 396K | $258M | 1.5% | — |
| 9 | TRP | TC ENERGY CORP | 4.00M | $251M | 1.5% | +98% |
| 10 | CVE | CENOVUS ENERGY INC | 9.22M | $245M | 1.5% | −16% |
§ 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 $24.1 billion in assets. The fund runs a broad portfolio of 920 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed