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 CP
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,698,288 | 1,165,755 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $82,833,750 | 1,125,000 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $84,285,435 | 1,131,500 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $127,291,766 | 1,605,800 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $139,684,339 | 1,989,522 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $154,392,059 | 2,133,371 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $167,695,695 | 1,960,436 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $158,735,740 | 2,016,204 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $163,247,813 | 1,851,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $145,779,682 | 1,843,912 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $163,134,772 | 2,192,377 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $191,895,950 | 2,375,832 | Shares | Sole | 2023-08-24 | |
| No 13F history on record for this holder in this stock. | ||||||