Alberta Investment Management Corp
Top Portfolio Positions
356 positions ·
$8,565,350,812 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 | 6.05% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
8,876,883 | $432,570,508 | 5.05% | |
| TD |
Toronto Dominion Bank
Financial Services
|
4,195,116 | $391,446,273 | 4.57% | |
| RY |
Royal Bank Of Canada
Financial Services
|
2,200,448 | $355,988,477 | 4.16% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
4,561,621 | $316,165,951 | 3.69% | |
| TRP |
Tc Energy Corp
Energy
|
4,004,271 | $250,667,364 | 2.93% | |
| CVE |
Cenovus Energy Inc.
Energy
|
9,217,453 | $244,539,028 | 2.85% | |
| SU |
Suncor Energy Inc
Energy
|
3,672,929 | $242,817,336 | 2.83% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
1,154,371 | $234,314,225 | 2.74% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
2,143,585 | $203,104,678 | 2.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BB
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $471,938 | 145,660 | Shares | Sole | 2026-04-29 | |
| 2025-06-30 | $1,840,702 | 401,900 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,538,540 | 938,605 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,437,722 | 644,900 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,052,978 | 401,900 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,491,224 | 601,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,659,588 | 601,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,128,602 | 601,300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,832,123 | 601,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,325,189 | 601,300 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $3,376,224 | 740,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $318,358 | 97,656 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $139,601 | 25,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,840,382 | 246,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,252,415 | 240,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,353,687 | 241,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,009,786 | 246,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,965,033 | 233,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,663,467 | 250,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,142,910 | 249,000 | Shares | Sole | 2020-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||