Alberta Investment Management Corp
Non-USFiling Date
Global Rank
#399
/ 8,817
▼ 22
Top Industry
Banks - Diversified
14.8%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13G, Mar 4, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
10.0 effective positions (12 or fewer)
Turnover
Medium turnover
69.8% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 11.2 quarters, but 20.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 83.8%; sector active share 48.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
588 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.3%
−1.4 pts
Top 5
51.5%
+0.7 pts
Top 10
56.9%
−3.5 pts
HHI
1,017
Diversified−7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.9% | $7,491,529,068 |
| Financial Services | 23.2% | $3,706,029,831 |
| Technology | 5.6% | $890,233,845 |
| Energy | 4.9% | $788,247,649 |
| Industrials | 4.8% | $766,154,883 |
| Basic Materials | 3.7% | $588,174,046 |
| Consumer Defensive | 2.5% | $395,511,846 |
| Consumer Cyclical | 2.4% | $376,394,833 |
| Communication Services | 2.0% | $326,156,386 |
| Healthcare | 1.7% | $273,859,146 |
| Real Estate | 1.6% | $261,551,490 |
| Utilities | 0.7% | $110,932,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | +522,562 | 3,880,748 | $2,665,336,533 | |
| BN | BROOKFIELD Corp | +510,837 | 4,196,146 | $178,713,858 | |
| KGC | Kinross Gold Corp | +502,108 | 823,892 | $19,460,329 | |
| FRPT | Freshpet, Inc. | +449,067 | 1,442,067 | $85,255,001 | |
| TRI | Thomson Reuters Corp | +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 | |
| DBRHP | DigitalBridge Group, Inc. | +350,000 | 818,200 | $12,199,362 | |
| SHOP | Shopify Inc. | +347,405 | 1,274,813 | $145,558,148 | |
| SLF | Sun Life Financial Inc | +292,719 | 1,274,072 | $99,912,726 | |
| DYNC | Dynamix Corp | +250,543 | 750,000 | $8,092,500 | |
| FTS | Fortis Inc. | +243,087 | 362,822 | $20,764,303 | |
| ATS | ATS Corp | +237,300 | 1,177,491 | $33,888,190 | |
| GPGI | GPGI, Inc. | +200,000 | 5,605,406 | $88,845,685 | |
| DFIN | Donnelley Financial Solutions, Inc. | +200,000 | 1,052,611 | $44,157,031 | |
| CP | Canadian Pacific Kansas City Ltd | +184,357 | 1,350,112 | $116,987,204 | |
| APTV | Aptiv PLC | +178,200 | 181,200 | $11,122,056 | |
| WBD | Warner Bros. Discovery, Inc. | +160,000 | 378,675 | $10,095,475 | |
| IMXI | International Money Express, Inc. | +159,796 | 773,196 | $11,172,682 | |
| CZR | Caesars Entertainment, Inc. | +153,916 | 353,916 | $10,681,184 | |
| — | +150,000 | 420,000 | $13,969,200 | ||
| BAM | Brookfield Asset Management Ltd. | +115,061 | 216,096 | $9,691,905 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −1,344,439 | 799,146 | $91,901,790 | |
| TU | Telus Corp | −1,047,668 | 422,664 | $4,467,558 | |
| EFXT | Enerflex Ltd. | −776,717 | 32,666 | $800,643 | |
| 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 | 1,000,000 | $10,870,000 | |
| MCHI | iShares MSCI China ETF | −619,690 | 619,690 | $31,622,780 | |
| SKE | Skeena Resources Ltd | −618,156 | 282,531 | $7,532,276 | |
| CCXI | Churchill Capital Corp XI | −600,000 | 900,000 | $15,705,000 | |
| SOBO | South Bow Corp | −530,000 | 212,851 | $7,500,869 | |
| IVV | iShares Core S&P 500 ETF | −514,154 | 5,291,151 | $3,962,490,072 | |
| CNC | Centene Corp | −475,000 | 600,000 | $38,514,000 | |
| ATII | Archimedes Tech SPAC Partners II Co. | −350,000 | 400,000 | $4,312,000 | |
| MAN | ManpowerGroup Inc. | −258,000 | 998,000 | $33,702,460 | |
| GEN | Gen Digital Inc. | −238,100 | 1,550,000 | $38,579,500 | |
| MEOH | Methanex Corp | −225,537 | 417,301 | $19,258,441 | |
| DAVA | Endava plc | −223,685 | 726,315 | $2,055,471 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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 | |
| MCHP | Microchip Technology Inc | 388,300 | $35,412,960 | |
| 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 | |
| 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 | |
| MLAA | Mountain Lake Acquisition Corp. II | 1,750,000 | $17,377,500 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| MLAAU | Mountain Lake Acquisition Corp. II | 1,750,000 | $17,377,500 | |
| 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 | |
| SUMAU | SUMA Acquisition Corp | 1,450,000 | $14,529,000 | |
| PTORU | Praetorian Acquisition Corp. | 1,400,000 | $13,860,000 | |
| BNT | Brookfield Wealth Solutions Ltd. | 307,050 | $12,711,870 | |
| TLNCU | Talon Capital Corp. | 1,100,000 | $11,440,000 | |
| APXTU | Apex Treasury Corp | 1,100,000 | $11,110,000 | |
| HACQU | HCM IV Acquisition Corp. | 1,000,000 | $10,030,000 | |
| KRAQU | KRAKacquisition Corp | 1,000,000 | $10,010,000 | |
| MEVOU | M Evo Global Acquisition Corp II | 1,000,000 | $10,010,000 | |
| ARCIU | Archimedes Tech SPAC Partners III Co. | 1,000,000 | $10,000,000 | |
| 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 | |
| SIMA | SIM Acquisition Corp. I | 750,000 | $8,040,000 | |
| TMS | Teamshares Inc | 750,000 | $7,800,000 | |
| AACIU | Armada Acquisition Corp. III | 700,000 | $6,972,000 | |
| No positions match the current search. | ||||
588 tracked positions ·
$15,974,775,301 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 588 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 5,291,151 | $3,962,490,072 | 24.80% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,880,748 | $2,665,336,533 | 16.68% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 817,745 | $610,667,433 | 3.82% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 3,445,718 | $418,413,536 | 2.62% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 1,565,659 | $324,044,443 | 2.03% | |
| IWM |
iShares Russell 2000 ETF
PUT
|
Held | 700,000 | $210,315,000 | 1.32% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 4,196,146 | $178,713,858 | 1.12% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 2,040,686 | $177,213,172 | 1.11% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 1,129,982 | $175,294,107 | 1.10% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 2,639,307 | $174,959,661 | 1.10% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 3,040,030 | $163,188,810 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
NEW | 473,000 | $162,281,570 | 1.02% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 1,274,813 | $145,558,148 | 0.91% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 5,798,511 | $143,861,057 | 0.90% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 810,135 | $143,150,854 | 0.90% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 3,453,562 | $126,849,332 | 0.79% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Added | 1,350,112 | $116,987,204 | 0.73% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 100,000 | $115,429,000 | 0.72% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 2,701,258 | $106,699,691 | 0.67% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 1,274,072 | $99,912,726 | 0.63% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 474,600 | $94,962,714 | 0.59% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 2,269,629 | $91,942,670 | 0.58% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 799,146 | $91,901,790 | 0.58% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 750,814 | $89,527,061 | 0.56% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 1,930,917 | $89,324,220 | 0.56% | |
| GPGI |
GPGI, Inc.
Industrials
|
Added | 5,605,406 | $88,845,685 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 245,000 | $87,555,650 | 0.55% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 1,442,067 | $85,255,001 | 0.53% | |
| BAC |
Bank Of America Corp
Financial Services
|
NEW | 1,477,300 | $84,176,554 | 0.53% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 1,748,100 | $79,940,613 | 0.50% | |
| VSTS |
Vestis Corp
Industrials
|
Reduced | 5,500,000 | $79,860,000 | 0.50% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 230,000 | $77,797,500 | 0.49% | |
| FCNCA |
First Citizens Bancshares Inc
Financial Services
|
Held | 36,176 | $75,274,659 | 0.47% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 200,000 | $74,604,000 | 0.47% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Added | 5,904,800 | $69,971,880 | 0.44% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Reduced | 570,000 | $67,801,500 | 0.42% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 869,121 | $63,019,963 | 0.39% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Held | 400,000 | $61,808,000 | 0.39% | |
| ENB |
Enbridge Inc
Energy
|
Held | 1,055,134 | $57,198,814 | 0.36% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 442,000 | $55,842,280 | 0.35% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
NEW | 1,421,400 | $53,672,064 | 0.34% | |
| SLB |
Slb Limited
Energy
|
Reduced | 1,150,000 | $53,463,500 | 0.33% | |
| BUD |
Anheuser-Busch InBev SA
Consumer Defensive
|
Held | 645,100 | $53,156,240 | 0.33% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 1,300,000 | $53,131,000 | 0.33% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 882,040 | $52,446,098 | 0.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 92,000 | $51,822,680 | 0.32% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 630,000 | $49,738,500 | 0.31% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Held | 450,000 | $48,348,000 | 0.30% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Reduced | 471,258 | $47,719,585 | 0.30% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 540,556 | $46,352,677 | 0.29% |
Showing the top 50 of 588 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.