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 SU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,817,336 | 3,672,929 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $93,905,684 | 2,116,900 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $87,989,145 | 2,104,500 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $106,938,475 | 2,855,500 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $154,670,021 | 3,994,577 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $99,458,000 | 2,787,500 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $102,914,500 | 2,787,500 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $239,738,535 | 6,292,350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $255,769,690 | 6,929,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $240,578,427 | 7,508,690 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $262,349,688 | 7,630,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,639,033 | 3,568,862 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $130,642,595 | 4,207,491 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,088,450 | 5,076,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $157,436,672 | 5,592,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,362,772 | 5,770,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $207,116,163 | 6,355,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $134,304,397 | 5,365,737 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $62,001,275 | 2,989,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $93,430,865 | 3,897,825 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,639,092 | 2,901,392 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $39,670,940 | 2,364,180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,895,872 | 1,708,575 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $35,533,714 | 2,107,575 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $34,347,225 | 2,173,875 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||