Alberta Investment Management Corp

CIK

1463559

Location

EDMONTON, A0

Portfolio Value

Mid $9,118,017,626

Diversification

Diversified

Filing Date

Global Rank

#510 / 8,700 ▼ 134

Top Industry

Banks - Diversified 14.7%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

468 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−21.1 pts

Top 5

18.7%

−32.1 pts

Top 10

27.8%

−32.8 pts

HHI

141

Diversified−887

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.8%	$3,719,301,165	218
Technology	9.8%	$890,233,845	37
Energy	8.6%	$788,247,649	22
Industrials	8.3%	$761,044,883	35
Unclassified	6.9%	$629,212,183	4
Basic Materials	6.5%	$588,174,046	51
Consumer Defensive	4.3%	$395,511,846	11
Consumer Cyclical	4.1%	$376,394,833	22
Communication Services	3.6%	$326,156,386	15
Healthcare	3.0%	$273,859,146	21
Real Estate	2.9%	$261,551,490	20
Utilities	1.2%	$108,330,154	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+3,004,249	3,453,562	$126,849,332
—		+1,000,000	2,251,500	$0
JBS	Jbs N.V.	+880,300	5,904,800	$69,971,880
MLAA	Mountain Lake Acquisition Corp. II	+875,000	2,625,000	$17,377,500
APXT	Apex Treasury Corp	+550,000	1,650,000	$11,055,000
BN	BROOKFIELD Corp /ON/	+510,837	4,196,146	$178,713,858
KGC	Kinross Gold Corp	+502,108	823,892	$19,460,329
MEVO	M Evo Global Acquisition Corp II	+500,000	1,500,000	$9,920,000
PTOR	Praetorian Acquisition Corp.	+466,666	1,866,666	$13,902,000
FRPT	Freshpet, Inc.	+449,067	1,442,067	$85,255,001
TRI	Thomson Reuters Corp /Can/	+438,946	474,751	$38,772,914
MDLN	Medline Inc.	+428,000	818,000	$32,261,920
CCO	Clear Channel Outdoor Holdings, Inc.	+400,000	800,000	$1,936,000
MCHP	Microchip Technology Inc	+388,300	688,300	$58,425,960
TLNC	Talon Capital Corp.	+366,666	1,466,666	$11,341,000
AACI	Armada Acquisition Corp. III	+350,000	1,050,000	$6,993,000
DBRG	DigitalBridge Group, Inc.	+350,000	818,200	$12,911,196
SHOP	Shopify Inc.	+347,405	1,274,813	$145,558,148
MUZE	Muzero Acquisition Corp	+300,000	900,000	$5,958,000
SLF	Sun Life Financial Inc	+292,719	1,274,072	$99,912,726
DYNC	Dynamix Corp	+250,543	1,000,000	$8,092,500
IRHO	Iron Horse Acquisition II Corp.	+250,000	500,000	$2,507,500
KRAQ	KRAKacquisition Corp	+250,000	1,250,000	$10,000,000
ARCI	Archimedes Tech SPAC Partners III Co.	+250,000	1,250,000	$10,010,000
HACQ	HCM IV Acquisition Corp.	+250,000	1,250,000	$10,030,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	−6,175,625	2,701,258	$106,699,691
CVE	Cenovus Energy Inc.	−3,418,942	5,798,511	$143,861,057
VSTS	Vestis Corp	−2,848,384	5,500,000	$79,860,000
BNS	Bank Of Nova Scotia	−2,520,935	2,040,686	$177,213,172
AQN	Algonquin Power & Utilities Corp.	−2,189,600	187,540	$1,098,984
PBA	Pembina Pipeline Corp	−1,998,473	157,370	$7,278,362
TRP	Tc Energy Corp	−1,364,964	2,639,307	$174,959,661
CM	Canadian Imperial Bank Of Commerce /Can/	−1,344,439	799,146	$91,901,790
VLOS	Velos Acquisition I Corp.	−1,237,500	2,475,000	$26,804,250
TU	Telus Corp	−1,047,668	422,664	$4,467,558
EFXT	Enerflex Ltd.	−776,717	32,666	$800,643
SIMAU	SIM Acquisition Corp. I	−750,000	375,000	$0
TD	Toronto Dominion Bank	−749,398	3,445,718	$418,413,536
RY	Royal Bank Of Canada	−634,789	1,565,659	$324,044,443
SU	Suncor Energy Inc	−632,899	3,040,030	$163,188,810
GPAT	GP-Act III Acquisition Corp.	−625,000	1,812,500	$10,870,000
SKE	Skeena Resources Ltd	−618,156	282,531	$7,532,276
CCXI	Churchill Capital Corp XI	−600,000	1,050,000	$15,705,000
SOBO	South Bow Corp	−530,000	212,851	$7,500,869
CNC	Centene Corp	−475,000	600,000	$38,514,000
TMS	Teamshares Inc	−375,000	375,000	$0
ATII	Archimedes Tech SPAC Partners II Co.	−350,000	775,000	$4,312,000
MACI	Melar Acquisition Corp. I/Cayman	−325,000	162,500	$0
MAN	ManpowerGroup Inc.	−258,000	998,000	$33,702,460
GEN	Gen Digital Inc.	−238,100	1,668,889	$38,729,894
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	473,000	$162,281,570
MU	Micron Technology Inc	100,000	$115,429,000
NVDA	Nvidia Corp	474,600	$94,962,714
BAC	Bank Of America Corp /De/	1,477,300	$84,176,554
IREN	IREN Ltd	1,748,100	$79,940,613
MSFT	Microsoft Corp	200,000	$74,604,000
RYAN	Ryan Specialty Holdings, Inc.	1,421,400	$53,672,064
BXDC	Blackstone Digital Infrastructure Trust Inc.	1,494,981	$32,336,439
AVGO	Broadcom Inc.	76,200	$28,784,550
SYF	Synchrony Financial	355,100	$27,005,355
ON	On Semiconductor Corp	281,700	$26,631,918
ZBH	Zimmer Biomet Holdings, Inc.	297,894	$25,645,694
GMRS	GMR Solutions Inc.	1,517,000	$23,452,820
KIM	Kimco Realty Corp	896,700	$22,731,345
CXII	Churchill Capital Corp XII	2,000,000	$21,300,000
GCGR	General Catalyst Global Resilience Merger Corp.	2,000,000	$20,180,000
AEIS	Advanced Energy Industries Inc	50,700	$18,904,509
GHXI	Gores Holdings XI, Inc.	1,800,000	$18,270,000
HWC	Hancock Whitney Corp	240,800	$17,992,576
CHYM	Chime Financial, Inc.	866,900	$17,754,112
UNH	Unitedhealth Group Inc	42,400	$17,622,712
AMP	Ameriprise Financial Inc	36,700	$16,836,492
MARA	MARA Holdings, Inc.	1,212,100	$16,836,069
ROKU	Roku, Inc	120,000	$16,576,800
BCSS	Bain Capital GSS Investment Corp.	1,600,000	$16,432,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,744,685	$4,035,311,647
VB	Vanguard Morningstar Small-Cap ETF	3,358,186	$2,006,684,044
MSTR	Strategy Inc	1,382,000	$172,473,600
WTW	Willis Towers Watson PLC	80,000	$23,256,000
CRCL	Circle Internet Group, Inc.	204,000	$19,463,640
HWM	Howmet Aerospace Inc.	75,000	$17,284,500
VRT	Vertiv Holdings Co	64,000	$16,037,120
RCL	Royal Caribbean Cruises Ltd	57,000	$15,685,260
CHRW	C. H. Robinson Worldwide, Inc.	89,385	$14,844,166
BNT	Brookfield Wealth Solutions Ltd.	307,050	$12,711,870
ALH	Alliance Laundry Holdings Inc.	468,000	$9,706,320
ACI	Albertsons Companies, Inc.	528,300	$9,002,232
FPS	Forgent Power Solutions, Inc.	300,000	$8,781,000
WFRD	Weatherford International plc	89,100	$8,427,078
NFLX	Netflix Inc	85,000	$8,172,750
NIQ	NIQ Global Intelligence plc	575,100	$6,538,887
MH	McGraw Hill, Inc.	476,047	$6,521,843
MUX	McEwen Inc.	286,017	$5,840,467
NOA	North American Construction Group Ltd.	422,493	$5,695,205
UBS	UBS Group AG	142,510	$5,567,865
CDE	Coeur Mining, Inc.	290,922	$5,460,605
HAL	Halliburton Co	135,800	$5,294,842
BSX	Boston Scientific Corp	80,400	$5,045,100
EQT	EQT Corp	78,000	$4,963,920
BF-B	Brown Forman Corp	155,400	$4,108,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

468 tracked positions · $9,118,017,626 total · filing declares 665 positions · $17,860,801,750 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 468 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	817,745	+21,580	$610,667,433	+17.9%	6.70%
TD	Toronto Dominion Bank Financial Services	Reduced	3,445,718	-749,398	$418,413,536	+6.9%	4.59%
RY	Royal Bank Of Canada Financial Services	Reduced	1,565,659	-634,789	$324,044,443	−9.0%	3.55%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	4,196,146	+510,837	$178,713,858	+19.8%	1.96%
BNS	Bank Of Nova Scotia Financial Services	Reduced	2,040,686	-2,520,935	$177,213,172	−43.9%	1.94%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,129,982	-24,389	$175,294,107	−25.2%	1.92%
TRP	Tc Energy Corp Energy	Reduced	2,639,307	-1,364,964	$174,959,661	−30.2%	1.92%
SU	Suncor Energy Inc Energy	Reduced	3,040,030	-632,899	$163,188,810	−32.8%	1.79%
V	Visa Inc. Financial Services	NEW	473,000	NEW	$162,281,570	NEW	1.78%
SHOP	Shopify Inc. Technology	Added	1,274,813	+347,405	$145,558,148	+32.3%	1.60%
CVE	Cenovus Energy Inc. Energy	Reduced	5,798,511	-3,418,942	$143,861,057	−41.2%	1.58%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	810,135	-32,033	$143,150,854	+25.6%	1.57%
B	Barrick Mining Corp Basic Materials	Added	3,453,562	+3,004,249	$126,849,332	+592.1%	1.39%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	1,350,112	+184,357	$116,987,204	+27.6%	1.28%
MU	Micron Technology Inc Technology	NEW	100,000	NEW	$115,429,000	NEW	1.27%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	2,701,258	-6,175,625	$106,699,691	−75.3%	1.17%
SLF	Sun Life Financial Inc Financial Services	Added	1,274,072	+292,719	$99,912,726	+62.7%	1.10%
NVDA	Nvidia Corp Technology	NEW	474,600	NEW	$94,962,714	NEW	1.04%
MFC	Manulife Financial Corp Financial Services	Reduced	2,269,629	-53,455	$91,942,670	+14.9%	1.01%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	799,146	-1,344,439	$91,901,790	−54.8%	1.01%
CNI	Canadian National Railway Co Industrials	Reduced	750,814	-8,488	$89,527,061	+14.7%	0.98%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	1,930,917	-13,319	$89,324,220	+15.3%	0.98%
GPGI	GPGI, Inc. Industrials	Added	5,605,406	+200,000	$88,845,685	−3.9%	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	245,000	-25,000	$87,555,650	+12.8%	0.96%
FRPT	Freshpet, Inc. Consumer Defensive	Added	1,442,067	+449,067	$85,255,001	+45.6%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	NEW	1,477,300	NEW	$84,176,554	NEW	0.92%
IREN	IREN Ltd Financial Services	NEW	1,748,100	NEW	$79,940,613	NEW	0.88%
VSTS	Vestis Corp Industrials	Reduced	5,500,000	-2,848,384	$79,860,000	+21.7%	0.88%
AXP	American Express Co Financial Services	Reduced	230,000	-10,100	$77,797,500	+7.1%	0.85%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	36,176	0	$75,274,659	+10.4%	0.83%
MSFT	Microsoft Corp Technology	NEW	200,000	NEW	$74,604,000	NEW	0.82%
JBS	Jbs N.V. Consumer Defensive	Added	5,904,800	+880,300	$69,971,880	−22.5%	0.77%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	570,000	-32,000	$67,801,500	+22.1%	0.74%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	869,121	-11,959	$63,019,963	−3.2%	0.69%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	400,000	0	$61,808,000	+12.7%	0.68%
MCHP	Microchip Technology Inc Technology	Added	688,300	+388,300	$58,425,960	+241.9%	0.64%
ENB	Enbridge Inc Energy	Held	1,055,134	0	$57,198,814	+0.1%	0.63%
GILD	Gilead Sciences, Inc. Healthcare	Held	442,000	0	$55,842,280	−9.3%	0.61%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	546,258	-147,742	$55,642,585	−12.8%	0.61%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	1,421,400	NEW	$53,672,064	NEW	0.59%
SLB	Slb Limited/Nv Energy	Reduced	1,150,000	-64,300	$53,463,500	−14.3%	0.59%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	645,100	0	$53,156,240	+18.8%	0.58%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	1,300,000	-65,700	$53,131,000	−20.2%	0.58%
TECK	Teck Resources Ltd Basic Materials	Reduced	882,040	-22,327	$52,446,098	+12.1%	0.58%
META	Meta Platforms, Inc. Communication Services	Held	92,000	0	$51,822,680	−1.5%	0.57%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	630,000	-11,946	$49,738,500	+8.0%	0.55%
AXS	Axis Capital Holdings Ltd Financial Services	Held	450,000	0	$48,348,000	+5.9%	0.53%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	540,556	-66,913	$46,352,677	+3.5%	0.51%
TXNM	Txnm Energy Inc Utilities	Reduced	791,387	-100,000	$44,934,953	−13.8%	0.49%
KVUE	Kenvue Inc. Consumer Defensive	Added	2,332,279	+100,000	$44,569,851	+15.8%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.