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 OTIS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,901,910 | 170,600 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $10,825,312 | 118,400 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $247,550 | 2,500 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $17,984,767 | 174,271 | Shares | Sole | 2025-05-08 | |
| 2024-03-31 | $823,941 | 8,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $742,601 | 8,300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $666,573 | 8,300 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,329,355 | 27,599 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,654,653 | 25,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,832,826 | 25,935 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,995,698 | 25,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,258,160 | 25,935 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,416,915 | 20,700 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,734,995 | 84,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,681,500 | 75,000 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,264,500 | 75,000 | Shares | Sole | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||