Alberta Investment Management Corp Portfolio Stock Holdings
Alberta Investment Management Corp disclosed 577 stock positions valued at approximately $16.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and CANADIAN NAT RES LTD MED TER. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 577
- Portfolio Value
- $16.2B
Holdings by Sector
Alberta Investment Management Corp Portfolio Holdings in Q1 2026
230 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 23.36% | 5,805,305 | -1,201,557 | -17.15% | $3,792,083,279 |
| VANGUARD INDEX FDS | VOO | Other | 12.36% | 3,358,186 | +1,406,714 | +72.08% | $2,006,684,044 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.67% | 8,876,883 | +6,851,383 | +338.26% | $433,110,527 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.41% | 4,195,116 | +1,013,316 | +31.85% | $391,872,128 |
| ROYAL BK CDA | RY | Financial Services | 2.19% | 2,200,448 | +298,561 | +15.70% | $355,783,933 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.95% | 4,561,621 | +2,920,621 | +177.98% | $316,399,557 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 396,165 | -185,155 | -31.85% | $257,641,946 |
| TC ENERGY CORP | TRP | Energy | 1.54% | 4,004,271 | +2,993,633 | +296.21% | $250,793,262 |
| CENOVUS ENERGY INC | CVE | Energy | 1.51% | 9,217,453 | +3,698,628 | +67.02% | $244,679,178 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.50% | 3,672,929 | +1,556,029 | +73.51% | $242,980,797 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.44% | 1,154,371 | +9,257 | +0.81% | $234,362,623 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.25% | 2,143,585 | +1,882,485 | +720.98% | $203,194,661 |
| STRATEGY INC | MSTR | Technology | 1.06% | 1,382,000 | +1,382,000 | +100.00% | $172,473,600 |
| BROOKFIELD CORP | BN | Financial Services | 0.92% | 3,685,309 | +220,707 | +6.37% | $149,364,136 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.70% | 842,168 | -158,132 | -15.81% | $114,090,668 |
| SHOPIFY INC | SHOP | Technology | 0.68% | 927,408 | +339,310 | +57.70% | $110,061,916 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.59% | 2,155,843 | +1,701,343 | +374.33% | $96,520,683 |
| GPGI INC | CMPO | Industrials | 0.57% | 5,405,406 | +5,405,406 | +100.00% | $92,432,443 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.57% | 1,165,755 | +40,755 | +3.62% | $91,754,378 |
| JBS N.V. | N4732M103 | Other | 0.56% | 5,024,500 | +402,000 | +8.70% | $90,240,020 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.49% | 2,323,084 | -434,816 | -15.77% | $80,039,822 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.48% | 759,302 | +40,802 | +5.68% | $78,166,612 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 270,000 | -167,500 | -38.29% | $77,641,200 |
| SMURFIT WESTROCK PLC | SW | Other | 0.48% | 1,944,236 | +548,600 | +39.31% | $77,477,805 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 240,100 | +81,900 | +51.77% | $72,625,448 |
| ISHARES TR | MCHI | Other | 0.43% | 1,239,380 | - | - | $69,628,368 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.42% | 36,176 | - | - | $68,179,460 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.41% | 1,365,700 | -178,400 | -11.55% | $66,636,348 |
| VESTIS CORPORATION | VSTS | Industrials | 0.40% | 8,348,384 | -1,343,616 | -13.86% | $65,618,298 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.40% | 881,080 | +14,980 | +1.73% | $65,191,879 |
| NUTRIEN LTD | NTR | Basic Materials | 0.40% | 850,316 | +163,116 | +23.74% | $64,200,055 |
| SLB LIMITED | SLB | Energy | 0.38% | 1,214,300 | +315,500 | +35.10% | $62,402,877 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 442,000 | - | - | $61,601,540 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.38% | 981,353 | +53,953 | +5.82% | $61,491,776 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.36% | 993,000 | +131,700 | +15.29% | $58,547,280 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.36% | 1,391,282 | -1,146,018 | -45.17% | $58,503,408 |
| STANTEC INC | STN | Industrials | 0.36% | 668,628 | +77,628 | +13.14% | $57,813,618 |
| ENBRIDGE INC | ENB | Energy | 0.35% | 1,055,134 | -1,718,021 | -61.95% | $57,208,551 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.34% | 602,000 | -17,600 | -2.84% | $55,546,540 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.34% | 996,661 | -119,935 | -10.74% | $55,514,369 |
| HOLOGIC INC | HOLX | Healthcare | 0.34% | 734,000 | +45,700 | +6.64% | $55,483,060 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.34% | 400,000 | - | - | $54,832,000 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 92,000 | -27,100 | -22.75% | $52,635,960 |
| TXNM ENERGY INC | TXNM | Utilities | 0.32% | 891,387 | +279,773 | +45.74% | $52,110,484 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.30% | 700,000 | +700,000 | +100.00% | $48,594,000 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.29% | 904,367 | -87,933 | -8.86% | $46,881,809 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.28% | 641,946 | +33,946 | +5.58% | $46,072,464 |
| CGI INC | GIB | Technology | 0.28% | 627,726 | -72,774 | -10.39% | $45,900,293 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.28% | 450,000 | - | - | $45,634,500 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.28% | 607,469 | -144,000 | -19.16% | $44,770,465 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.28% | 645,100 | - | - | $44,750,587 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.27% | 403,365 | +78,165 | +24.04% | $43,134,143 |
| LEAR CORP | LEA | Consumer Cyclical | 0.27% | 355,449 | - | - | $43,037,765 |
| TAMBORAN RES CORP | TBN | Energy | 0.26% | 858,680 | - | - | $42,925,413 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.26% | 3,943,222 | -157,100 | -3.83% | $42,665,662 |
| SONY GROUP CORP | SONY | Technology | 0.25% | 1,993,000 | +1,993,000 | +100.00% | $41,255,100 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 0.25% | 852,611 | -26,989 | -3.07% | $40,192,083 |
| AIR LEASE CORP | AL | Industrials | 0.24% | 600,000 | +150,000 | +33.33% | $38,964,000 |
| KENVUE INC | KVUE | Consumer Defensive | 0.24% | 2,232,279 | +570,663 | +34.34% | $38,484,490 |
| METHANEX CORP | MEOH | Basic Materials | 0.24% | 642,838 | -468,162 | -42.14% | $38,275,596 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 0.23% | 1,256,000 | +196,900 | +18.59% | $37,001,760 |
| CENTENE CORP DEL | CNC | Healthcare | 0.22% | 1,075,000 | -38,500 | -3.46% | $35,195,500 |
| GEN DIGITAL INC | GEN | Technology | 0.21% | 1,788,100 | +238,100 | +15.36% | $33,669,923 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.20% | 160,000 | +40,000 | +33.33% | $32,619,200 |
| SPROTT INC | SII | Financial Services | 0.19% | 214,473 | +198,773 | +1266.07% | $30,647,241 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.18% | 221,767 | +138,767 | +167.19% | $29,115,355 |
| CHART INDS INC | GTLS | Industrials | 0.17% | 136,200 | +2,300 | +1.72% | $28,159,350 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.17% | 108,707 | +94,807 | +682.06% | $26,922,048 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.17% | 900,687 | +650,687 | +260.27% | $26,829,539 |
| ATS CORPORATION | ATS | Industrials | 0.16% | 940,191 | -400,074 | -29.85% | $26,505,581 |
| PENUMBRA INC | PEN | Healthcare | 0.16% | 80,000 | +80,000 | +100.00% | $26,269,600 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.14% | 80,000 | -60,400 | -43.02% | $23,256,000 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.14% | 393,302 | - | - | $22,752,521 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.14% | 685,504 | - | - | $22,436,546 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.12% | 1,389,200 | +450,000 | +47.91% | $20,087,832 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.12% | 204,000 | -111,600 | -35.36% | $19,463,640 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.12% | 106,000 | - | - | $19,102,260 |
| TELUS CORPORATION | TU | Communication Services | 0.12% | 1,470,332 | +1,470,332 | +100.00% | $18,901,981 |
| BARRICK MNG CORP | B | Other | 0.11% | 449,313 | -171,687 | -27.65% | $18,365,546 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.11% | 139,000 | -75,800 | -35.29% | $18,202,050 |
| QORVO INC | QRVO | Technology | 0.11% | 225,000 | +125,000 | +125.00% | $17,415,000 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.11% | 75,000 | -70,800 | -48.56% | $17,284,500 |
| ENERFLEX LTD | EFXT | Energy | 0.10% | 809,383 | +809,383 | +100.00% | $16,934,464 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.10% | 64,000 | -65,400 | -50.54% | $16,037,120 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.10% | 57,000 | -30,700 | -35.01% | $15,685,260 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.10% | 367,600 | +157,600 | +75.05% | $15,534,776 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.10% | 555,000 | - | - | $15,495,600 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.09% | 89,385 | -287,690 | -76.30% | $14,844,167 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.09% | 2,377,140 | -176,060 | -6.90% | $14,592,980 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.09% | 445,247 | +135,147 | +43.58% | $14,527,466 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.08% | 270,000 | - | - | $13,581,000 |
| AMEREN CORP | AEE | Utilities | 0.08% | 123,000 | -67,000 | -35.26% | $13,520,160 |
| CELESTICA INC | CLS | Technology | 0.08% | 46,817 | -11,360 | -19.53% | $13,209,279 |
| PG&E CORP | 69331C306 | Other | 0.08% | 300,000 | - | - | $12,897,000 |
| CAMECO CORP | CCJ | Energy | 0.08% | 116,805 | +86,605 | +286.77% | $12,704,786 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.07% | 225,000 | +225,000 | +100.00% | $12,132,000 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.07% | 500,000 | -74,200 | -12.92% | $11,825,000 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.07% | 156,306 | +156,306 | +100.00% | $11,197,827 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.06% | 175,000 | - | - | $10,230,500 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.06% | 61,853 | +40,353 | +187.69% | $10,051,527 |
Alberta Investment Management Corp Options Holdings in Q1 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 400,000 | $260,136,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 700,000 | $173,600,000 |
| Q1 2026 | CZR | Caesars Entertainment, Inc. | PUT | 100,000 | $2,643,000 |
Notional value represents the total exposure of the options position.