Alberta Investment Management Corp
Filing Date
Global Rank
#467
/ 8,621
▲ 1
· as of Mar 2026
Top Industry
Banks - Diversified
17.3%
3Y Alpha vs SPY
-3.4%
Period ended 4 months ago
Filed Apr 29, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+63.8%
SPY
+67.9%
Annualised alpha
-1.0%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
360 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
−0.9 pts
Top 5
23.5%
+5.2 pts
Top 10
37.1%
+11.2 pts
HHI
188
Diversified+57
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.6% | $2,974,348,015 |
| Energy | 17.8% | $1,532,772,967 |
| Industrials | 8.4% | $718,094,393 |
| Basic Materials | 6.9% | $589,956,096 |
| Unclassified | 6.4% | $552,655,483 |
| Technology | 6.4% | $552,349,727 |
| Consumer Cyclical | 5.3% | $457,570,389 |
| Consumer Defensive | 4.2% | $363,690,590 |
| Communication Services | 3.1% | $267,015,774 |
| Healthcare | 2.9% | $251,017,499 |
| Real Estate | 2.5% | $217,195,789 |
| Utilities | 1.3% | $111,473,849 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +6,851,383 | 8,876,883 | $432,570,508 | |
| CVE | Cenovus Energy Inc. | +3,698,628 | 9,217,453 | $244,539,028 | |
| TRP | Tc Energy Corp | +2,993,633 | 4,004,271 | $250,667,364 | |
| BNS | Bank Of Nova Scotia | +2,920,621 | 4,561,621 | $316,165,951 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | +1,882,485 | 2,143,585 | $203,104,678 | |
| PBA | Pembina Pipeline Corp | +1,701,343 | 2,155,843 | $96,495,532 | |
| SU | Suncor Energy Inc | +1,556,029 | 3,672,929 | $242,817,336 | |
| TD | Toronto Dominion Bank | +1,013,316 | 4,195,116 | $391,446,273 | |
| SOBO | South Bow Corp | +665,323 | 742,851 | $24,751,795 | |
| SKE | Skeena Resources Ltd | +650,687 | 900,687 | $26,768,417 | |
| OS | OneStream, Inc. | +600,000 | 674,500 | $16,188,000 | |
| KVUE | Kenvue Inc. | +570,663 | 2,232,279 | $38,484,489 | |
| SW | Smurfit Westrock plc | +548,600 | 1,944,236 | $77,477,804 | |
| FOLD | AMICUS THERAPEUTICS, INC. | +450,000 | 1,389,200 | $20,087,832 | |
| JBS | Jbs N.V. | +402,000 | 5,024,500 | $90,240,020 | |
| SHOP | Shopify Inc. | +339,310 | 927,408 | $110,009,136 | |
| SLB | Slb Limited/Nv | +315,500 | 1,214,300 | $62,402,877 | |
| RY | Royal Bank Of Canada | +298,561 | 2,200,448 | $355,988,477 | |
| TXNM | Txnm Energy Inc | +279,773 | 891,387 | $52,110,484 | |
| IMXI | International Money Express, Inc. | +277,800 | 613,400 | $9,691,720 | |
| GEN | Gen Digital Inc. | +238,100 | 1,788,100 | $33,669,923 | |
| LINE | Lineage, Inc. | +235,000 | 418,900 | $13,723,164 | |
| CZR | Caesars Entertainment, Inc. | +227,500 | 300,000 | $7,929,000 | |
| BN | BROOKFIELD Corp /ON/ | +220,707 | 3,685,309 | $149,144,455 | |
| SII | Sprott Inc. | +198,773 | 214,473 | $30,648,191 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENB | Enbridge Inc | −1,718,021 | 1,055,134 | $57,124,954 | |
| VSTS | Vestis Corp | −1,343,616 | 8,348,384 | $65,618,298 | |
| SEE | SEALED AIR CORP/DE | −1,146,018 | 1,391,282 | $58,503,408 | |
| GFL | GFL Environmental Inc. | −698,526 | 71,474 | $2,981,895 | |
| NFLX | Netflix Inc | −529,000 | 85,000 | $8,172,750 | |
| MEOH | Methanex Corp | −468,162 | 642,838 | $38,274,574 | |
| MFC | Manulife Financial Corp | −434,816 | 2,323,084 | $80,007,012 | |
| BAM | Brookfield Asset Management Ltd. | −430,132 | 101,035 | $4,491,005 | |
| ATS | ATS Corp /ATS | −400,074 | 940,191 | $26,513,386 | |
| MH | McGraw Hill, Inc. | −373,953 | 476,047 | $6,521,843 | |
| KGC | Kinross Gold Corp | −327,816 | 321,784 | $9,820,847 | |
| HBM | Hudbay Minerals Inc. | −290,072 | 106,428 | $2,224,345 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −287,690 | 89,385 | $14,844,166 | |
| APTV | Aptiv PLC | −274,400 | 3,000 | $208,320 | |
| JPM | Jpmorgan Chase & Co | −262,750 | 21,000 | $6,177,360 | |
| OTEX | Open Text Corp | −249,991 | 67,209 | $1,494,728 | |
| FSM | Fortuna Mining Corp. | −231,733 | 81,867 | $812,939 | |
| STUB | StubHub Holdings, Inc. | −225,000 | 631,000 | $3,937,440 | |
| RKT | Rocket Companies, Inc. | −220,000 | 95,000 | $1,353,750 | |
| YUMC | Yum China Holdings, Inc. | −178,400 | 1,365,700 | $66,618,846 | |
| AQN | Algonquin Power & Utilities Corp. | −176,060 | 2,377,140 | $14,595,639 | |
| WBD | Warner Bros. Discovery, Inc. | −175,000 | 218,675 | $6,004,815 | |
| PAAS | Pan American Silver Corp | −174,970 | 113,145 | $6,181,111 | |
| B | Barrick Mining Corp | −171,687 | 449,313 | $18,327,477 | |
| GOOGL | Alphabet Inc. | −167,500 | 270,000 | $77,641,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSTR | Strategy Inc | 1,382,000 | $172,473,600 | |
| GPGI | GPGI, Inc. | 5,405,406 | $92,432,442 | |
| WBS | Webster Financial Corp | 700,000 | $48,594,000 | |
| SONY | Sony Group Corp | 1,993,000 | $41,255,100 | |
| PEN | Penumbra Inc | 80,000 | $26,269,600 | |
| AAUC | Allied Gold Corp | 725,607 | $22,522,841 | |
| KBON | Karbon Capital Partners Corp. | 2,000,000 | $20,120,000 | |
| FVAV | Fortress Value Acquisition Corp. V | 2,000,000 | $20,060,000 | |
| IEAG | Infinite Eagle Acquisition Corp. | 2,000,000 | $20,000,000 | |
| TU | Telus Corp | 1,470,332 | $18,864,359 | |
| EFXT | Enerflex Ltd. | 809,383 | $16,932,292 | |
| CCXI | Churchill Capital Corp XI | 1,500,000 | $15,240,000 | |
| SBXE | SilverBox Corp V | 1,350,000 | $13,392,000 | |
| BNT | Brookfield Wealth Solutions Ltd. | 307,050 | $12,711,870 | |
| ALUB | Alussa Energy Acquisition Corp. II | 1,250,000 | $12,475,000 | |
| SAC | Safeguard Acquisition Corp. | 1,250,000 | $12,450,000 | |
| WHR | Whirlpool Corp /De/ | 225,000 | $12,132,000 | |
| GPAC | General Purpose Acquisition Corp. | 1,200,000 | $11,892,000 | |
| DSGX | Descartes Systems Group Inc | 156,306 | $11,185,257 | |
| JENA | JENA ACQUISITION Corp II | 1,000,000 | $10,220,000 | |
| OIM | OneIM Acquisition Corp. | 1,000,000 | $9,960,000 | |
| LPCV | Launchpad Cadenza Acquisition Corp I | 1,000,000 | $9,900,000 | |
| ADAC | American Drive Acquisition Co | 1,000,000 | $9,900,000 | |
| ZKP | Lafayette Digital Acquisition Corp. I | 1,000,000 | $9,860,000 | |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 1,000,000 | $9,830,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 787,000 | $146,775,500 | |
| AAPL | Apple Inc. | 392,200 | $106,623,492 | |
| TSLA | Tesla, Inc. | 187,800 | $84,457,416 | |
| EXAS | EXACT SCIENCES CORP | 688,000 | $69,873,280 | |
| AVGO | Broadcom Inc. | 174,000 | $60,221,400 | |
| ADBE | Adobe Inc. | 171,500 | $60,023,285 | |
| TEAM | Atlassian Corp | 365,400 | $59,245,956 | |
| MSFT | Microsoft Corp | 119,286 | $57,689,095 | |
| KLAC | Kla Corp | 46,600 | $56,622,728 | |
| ISRG | Intuitive Surgical Inc | 96,000 | $54,370,560 | |
| RTO | Rentokil Initial PLC /Fi | 1,645,500 | $48,476,430 | |
| AMZN | Amazon Com Inc | 167,500 | $38,662,350 | |
| FTW | PRESIDIO PRODUCTION Co | 3,450,000 | $36,190,500 | |
| INSM | INSMED Inc | 206,532 | $35,944,829 | |
| KBR | Kbr, Inc. | 756,481 | $30,410,536 | |
| NOW | ServiceNow, Inc. | 173,502 | $26,578,771 | |
| LLY | ELI LILLY & Co | 21,250 | $22,836,952 | |
| SF | Stifel Financial Corp | 146,000 | $18,282,120 | |
| LGN | Legence Corp. | 392,738 | $16,903,443 | |
| TRS | Trimas Corp | 468,400 | $16,604,780 | |
| NGD | New Gold Inc. /FI | 1,880,000 | $16,374,800 | |
| URI | United Rentals, Inc. | 19,600 | $15,862,672 | |
| OTIS | Otis Worldwide Corp | 170,600 | $14,901,910 | |
| JHG | Janus Henderson Group Ltd. | 300,000 | $14,271,000 | |
| APP | AppLovin Corp | 21,000 | $14,150,220 | |
| No positions match the current search. | ||||
360 positions ·
$8,588,140,571 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 360 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 796,165 | $517,777,946 | 6.03% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 8,876,883 | $432,570,508 | 5.04% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 4,195,116 | $391,446,273 | 4.56% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 2,200,448 | $355,988,477 | 4.15% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 4,561,621 | $316,165,951 | 3.68% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 4,004,271 | $250,667,364 | 2.92% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 9,217,453 | $244,539,028 | 2.85% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 3,672,929 | $242,817,336 | 2.83% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 1,154,371 | $234,314,225 | 2.73% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 2,143,585 | $203,104,678 | 2.36% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 1,382,000 | $172,473,600 | 2.01% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 3,685,309 | $149,144,455 | 1.74% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 842,168 | $113,979,017 | 1.33% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 927,408 | $110,009,136 | 1.28% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 2,155,843 | $96,495,532 | 1.12% | |
| GPGI |
GPGI, Inc.
Industrials
|
NEW | 5,405,406 | $92,432,442 | 1.08% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 1,165,755 | $91,698,288 | 1.07% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Added | 5,024,500 | $90,240,020 | 1.05% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 2,323,084 | $80,007,012 | 0.93% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 759,302 | $78,033,466 | 0.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 270,000 | $77,641,200 | 0.90% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 1,944,236 | $77,477,804 | 0.90% | |
| AXP |
American Express Co
Financial Services
|
Added | 240,100 | $72,625,448 | 0.85% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 36,176 | $68,179,460 | 0.79% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 1,365,700 | $66,618,846 | 0.78% | |
| VSTS |
Vestis Corp
Industrials
|
Reduced | 8,348,384 | $65,618,298 | 0.76% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Added | 881,080 | $65,111,812 | 0.76% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 850,316 | $64,164,845 | 0.75% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 1,214,300 | $62,402,877 | 0.73% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 442,000 | $61,601,540 | 0.72% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 981,353 | $61,393,443 | 0.71% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 993,000 | $58,547,280 | 0.68% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Reduced | 1,391,282 | $58,503,408 | 0.68% | |
| STN |
Stantec Inc
Industrials
|
Added | 668,628 | $57,769,459 | 0.67% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 1,055,134 | $57,124,954 | 0.67% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Reduced | 602,000 | $55,546,540 | 0.65% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 734,000 | $55,483,060 | 0.65% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 996,661 | $55,464,184 | 0.65% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Held | 400,000 | $54,832,000 | 0.64% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Held | 594,000 | $54,434,160 | 0.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 92,000 | $52,635,960 | 0.61% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 891,387 | $52,110,484 | 0.61% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 700,000 | $48,594,000 | 0.57% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 904,367 | $46,800,992 | 0.54% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 641,946 | $46,072,464 | 0.54% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 627,726 | $45,886,770 | 0.53% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Held | 450,000 | $45,634,500 | 0.53% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 607,469 | $44,770,465 | 0.52% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 645,100 | $44,750,587 | 0.52% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Added | 403,365 | $43,115,684 | 0.50% |