Alberta Investment Management Corp
Top Portfolio Positions
349 positions ·
$8,500,118,187 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 | 6.09% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
8,876,883 | $432,570,508 | 5.09% | |
| TD |
Toronto Dominion Bank
Financial Services
|
4,195,116 | $391,446,273 | 4.61% | |
| RY |
Royal Bank Of Canada
Financial Services
|
2,200,448 | $355,988,477 | 4.19% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
4,561,621 | $316,165,951 | 3.72% | |
| TRP |
Tc Energy Corp
Energy
|
4,004,271 | $250,667,364 | 2.95% | |
| CVE |
Cenovus Energy Inc.
Energy
|
9,217,453 | $244,539,028 | 2.88% | |
| SU |
Suncor Energy Inc
Energy
|
3,672,929 | $242,817,336 | 2.86% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
1,154,371 | $234,314,225 | 2.76% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
2,143,585 | $203,104,678 | 2.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CWAN
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,825,000 | 500,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,849,704 | 574,200 | Shares | Sole | 2026-02-19 | |
| 2025-03-31 | $1,713,431 | 63,934 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,764,114 | 64,103 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,811,182 | 71,730 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,328,439 | 71,730 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,272,848 | 71,953 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||