Alberta Investment Management Corp
Top Portfolio Positions
356 positions ·
$8,565,350,812 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 | 6.05% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
8,876,883 | $432,570,508 | 5.05% | |
| TD |
Toronto Dominion Bank
Financial Services
|
4,195,116 | $391,446,273 | 4.57% | |
| RY |
Royal Bank Of Canada
Financial Services
|
2,200,448 | $355,988,477 | 4.16% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
4,561,621 | $316,165,951 | 3.69% | |
| TRP |
Tc Energy Corp
Energy
|
4,004,271 | $250,667,364 | 2.93% | |
| CVE |
Cenovus Energy Inc.
Energy
|
9,217,453 | $244,539,028 | 2.85% | |
| SU |
Suncor Energy Inc
Energy
|
3,672,929 | $242,817,336 | 2.83% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
1,154,371 | $234,314,225 | 2.74% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
2,143,585 | $203,104,678 | 2.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,667,364 | 4,004,271 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $55,595,196 | 1,010,638 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $54,809,260 | 1,007,338 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $79,309,999 | 1,625,538 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $136,863,159 | 2,899,029 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $133,458,834 | 2,868,232 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $131,392,965 | 2,763,259 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $129,787,678 | 3,424,477 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $155,552,774 | 3,869,472 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $151,257,660 | 3,869,472 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $156,181,415 | 4,538,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $183,414,443 | 4,538,838 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $164,522,024 | 4,228,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $168,507,512 | 4,227,484 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $171,677,221 | 4,261,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,534,781 | 4,160,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $247,896,108 | 4,393,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $209,095,610 | 4,492,815 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $155,828,046 | 3,240,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $160,461,735 | 3,240,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $144,697,917 | 3,162,796 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $126,192,827 | 3,099,038 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $127,204,540 | 3,027,238 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $119,178,144 | 2,780,638 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $123,182,263 | 2,780,638 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||