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
25 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,979,017 | 842,168 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $129,828,937 | 1,000,300 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $144,382,125 | 1,108,500 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $163,953,660 | 1,482,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $162,416,951 | 1,700,523 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $135,093,600 | 1,392,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $125,233,680 | 1,388,400 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $173,978,604 | 2,074,879 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $152,009,518 | 1,556,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $144,076,329 | 1,456,199 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $115,524,381 | 1,369,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $118,787,000 | 1,315,325 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $94,659,681 | 1,062,279 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,759,957 | 1,388,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $144,700,563 | 1,651,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $158,629,337 | 1,649,468 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $183,911,101 | 1,558,965 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $160,187,719 | 1,487,075 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $145,902,496 | 1,462,975 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $128,402,556 | 1,251,975 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $90,913,540 | 1,020,125 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $72,952,685 | 959,525 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,851,140 | 648,025 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $41,772,896 | 787,425 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $62,816,204 | 1,249,825 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||