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 NTR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,164,845 | 850,316 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $42,413,984 | 687,200 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $35,713,293 | 608,300 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $53,167,296 | 912,900 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $44,347,362 | 892,840 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $40,670,590 | 908,840 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $41,852,570 | 870,840 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $52,449,518 | 1,030,240 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $53,519,246 | 985,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,409,398 | 1,285,450 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $81,580,760 | 1,320,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,598,219 | 1,178,632 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $115,892,509 | 1,569,296 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $147,312,245 | 2,017,147 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $184,459,322 | 2,212,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $184,856,733 | 2,319,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $189,806,187 | 1,825,235 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $140,940,140 | 1,874,204 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $62,864,548 | 969,683 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,474,665 | 799,780 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,963,636 | 685,909 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $20,295,490 | 421,418 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $15,045,847 | 468,718 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,089,742 | 267,818 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||