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 PBA
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,495,532 | 2,155,843 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $17,298,270 | 454,500 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $18,389,070 | 454,500 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $17,048,295 | 454,500 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $61,892,744 | 1,546,159 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $64,599,869 | 1,748,305 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $75,646,820 | 1,834,307 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $61,263,390 | 1,652,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,388,571 | 1,652,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,868,551 | 1,652,195 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $47,647,955 | 1,585,095 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $52,921,674 | 1,633,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,950,448 | 1,648,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,492,215 | 1,827,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,549,446 | 1,627,990 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,277,523 | 938,232 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,684,192 | 1,967,827 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,982,892 | 535,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,251,620 | 668,921 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,324,808 | 323,329 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,349,231 | 268,353 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,680,150 | 267,553 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $11,301,325 | 452,053 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,757,548 | 359,253 | Shares | Sole | 2020-05-08 | |
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