Alberta Investment Management Corp

CIK

1463559

Location

EDMONTON, A0

Portfolio Value

Small $363,690,590

Diversification

Diversified

Filing Date

Global Rank

#340 / 8,232 ▲ 31

Top Industry

Banks - Diversified 17.6%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

344 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.9 pts

Top 5

23.8%

+5.3 pts

Top 10

37.7%

+11.4 pts

HHI

193

Diversified+59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.9%	$2,866,077,290	125
Energy	18.1%	$1,532,772,967	24
Industrials	8.3%	$701,654,984	29
Basic Materials	7.0%	$589,956,096	45
Unclassified	6.5%	$552,655,483	6
Technology	6.5%	$552,349,727	25
Consumer Cyclical	5.4%	$457,570,389	24
Consumer Defensive	4.3%	$363,690,590	12
Communication Services	3.2%	$267,015,774	14
Healthcare	3.0%	$251,017,499	17
Real Estate	2.6%	$217,195,789	14
Utilities	1.3%	$111,473,849	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	1,000,000	$9,830,000
BBCQ	Bleichroeder Acquisition Corp. II	937,575	$9,394,501
FPS	Forgent Power Solutions, Inc.	300,000	$8,781,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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 PLC	300,000	$14,271,000
APP	AppLovin Corp	21,000	$14,150,220
V	Visa Inc.	39,800	$13,958,258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $363,690,590 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBS	Jbs N.V. Consumer Defensive	Added	5,024,500	+402,000	$90,240,020	+35.4%	24.81%
FRPT	Freshpet, Inc. Consumer Defensive	Added	993,000	+131,700	$58,547,280	+11.6%	16.10%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	641,946	+33,946	$46,072,464	−27.6%	12.67%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	607,469	-144,000	$44,770,465	+0.8%	12.31%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	645,100	0	$44,750,587	+8.3%	12.30%
KVUE	Kenvue Inc. Consumer Defensive	Added	2,232,279	+570,663	$38,484,489	+34.3%	10.58%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	367,600	+157,600	$15,534,776	+76.6%	4.27%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	528,300	0	$9,002,232	−0.8%	2.48%
MH	McGraw Hill, Inc. Consumer Defensive	Reduced	476,047	-373,953	$6,521,843	−53.5%	1.79%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	239,800	0	$6,313,934	−6.0%	1.74%
STKL	SunOpta Inc. Consumer Defensive	NEW	500,000	NEW	$3,240,000	NEW	0.89%
WEST	Westrock Coffee Co Consumer Defensive	NEW	50,000	NEW	$212,500	NEW	0.06%