Alberta Investment Management Corp
Top Portfolio Positions
344 positions ·
$8,463,430,437 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
796,165 | $517,777,946 | 6.12% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
8,876,883 | $432,570,508 | 5.11% | |
| TD |
Toronto Dominion Bank
Financial Services
|
4,195,116 | $391,446,273 | 4.63% | |
| RY |
Royal Bank Of Canada
Financial Services
|
2,200,448 | $355,988,477 | 4.21% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
4,561,621 | $316,165,951 | 3.74% | |
| TRP |
Tc Energy Corp
Energy
|
4,004,271 | $250,667,364 | 2.96% | |
| CVE |
Cenovus Energy Inc.
Energy
|
9,217,453 | $244,539,028 | 2.89% | |
| SU |
Suncor Energy Inc
Energy
|
3,672,929 | $242,817,336 | 2.87% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
1,154,371 | $234,314,225 | 2.77% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
2,143,585 | $203,104,678 | 2.40% |
Portfolio Trend
Holdings in ATII
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,807,500 | 750,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,770,000 | 750,000 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $7,657,500 | 750,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,672,500 | 750,000 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||