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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,009,136 | 927,408 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $94,666,135 | 588,098 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $46,693,262 | 314,200 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $92,799,075 | 804,500 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $195,789,091 | 2,050,577 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $216,875,452 | 2,039,645 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $139,454,418 | 1,740,135 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $125,566,664 | 1,901,085 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $89,968,258 | 1,165,845 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,900,852 | 974,337 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $50,411,165 | 923,789 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $135,052,889 | 2,090,602 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $86,697,188 | 1,808,452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,408,433 | 616,780 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,367,615 | 459,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,308,819 | 618,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,612,707 | 157,002 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,710,317 | 208,440 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,942,513 | 213,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,177,377 | 199,711 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,618,797 | 195,380 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $21,192,141 | 187,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,522,005 | 200,612 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $17,688,436 | 186,351 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,892,596 | 141,333 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||