Alberta Investment Management Corp
Top Portfolio Positions
335 positions ·
$8,405,105,052 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
796,165 | $517,777,946 | 6.16% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
8,876,883 | $432,570,508 | 5.15% |
| TD |
Toronto Dominion Bank
Financial Services
|
4,195,116 | $391,446,273 | 4.66% |
| RY |
Royal Bank Of Canada
Financial Services
|
2,200,448 | $355,988,477 | 4.24% |
| BNS |
Bank Of Nova Scotia
Financial Services
|
4,561,621 | $316,165,951 | 3.76% |
| TRP |
Tc Energy Corp
Energy
|
4,004,271 | $250,667,364 | 2.98% |
| CVE |
Cenovus Energy Inc.
Energy
|
9,217,453 | $244,539,028 | 2.91% |
| SU |
Suncor Energy Inc
Energy
|
3,672,929 | $242,817,336 | 2.89% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
1,154,371 | $234,314,225 | 2.79% |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
2,143,585 | $203,104,678 | 2.42% |
Portfolio Trend
Holdings in EL
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,072,464 | 641,946 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $63,669,760 | 608,000 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $55,339,360 | 628,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $54,774,320 | 677,900 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $44,741,400 | 677,900 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $50,636,993 | 675,340 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $62,057,025 | 622,500 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $48,000,338 | 451,131 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,490,637 | 353,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,356,402 | 262,266 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,869,895 | 19,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,369,418 | 88,448 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $22,061,373 | 89,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,897,181 | 80,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,952,028 | 36,832 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,075,662 | 23,857 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,671,295 | 24,498 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,325,506 | 8,983 | Shares | Sole | 2022-02-11 | |
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