Alberta Investment Management Corp Portfolio Stock Holdings

According to the SEC 13F filed on August 6, 2026, Alberta Investment Management Corp disclosed 279 stock positions valued at approximately $17.35B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and TORONTO DOMINION BK ONT.

Report Period
June 30, 2026
No. of Stocks
279
Portfolio Value
$17.35B
Holdings by Sector
Alberta Investment Management Corp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRIVVOther22.84%5,291,151-514,154-8.86%$3,962,490,072
VANGUARD INDEX FDSVOOOther15.36%3,880,748+522,562+15.56%$2,665,336,534
TORONTO DOMINION BK ONTTDFinancial Services2.41%3,445,718-749,398-17.86%$418,485,168
ROYAL BK CDARYFinancial Services1.87%1,565,659-634,789-28.85%$323,879,555
STATE STR SPDR S&P 500 ETF TSPYOther1.80%417,745+21,580+5.45%$311,959,434
BROOKFIELD CORPBNFinancial Services1.03%4,196,146+510,837+13.86%$178,839,343
BANK NOVA SCOTIA B CBNSFinancial Services1.02%2,040,686-2,520,935-55.26%$177,192,593
AGNICO EAGLE MINES LTDAEMBasic Materials1.01%1,129,982-24,389-2.11%$175,394,622
TC ENERGY CORPTRPEnergy1.01%2,639,307-1,364,964-34.09%$174,606,327
SUNCOR ENERGY INC NEWSUEnergy0.94%3,040,030-632,899-17.23%$163,385,831
VISA INCVFinancial Services0.94%473,000+433,200+1088.44%$162,281,570
SHOPIFY INCSHOPTechnology0.84%1,274,813+347,405+37.46%$145,703,485
CENOVUS ENERGY INCCVEEnergy0.83%5,798,511-3,418,942-37.09%$143,730,103
BANK MONTREAL MEDIUMBMOFinancial Services0.82%810,135-32,033-3.80%$143,044,690
BARRICK MNG CORPBOther0.73%3,453,562+3,004,249+668.63%$126,862,584
CANADIAN PACIFIC KANSAS CITYCPIndustrials0.67%1,350,112+184,357+15.81%$116,935,300
MICRON TECHNOLOGY INCMUTechnology0.67%100,000+83,600+509.76%$115,429,000
CANADIAN NAT RES LTD MED TERCNQEnergy0.62%2,701,258-6,175,625-69.57%$106,781,425
SUN LIFE FINANCIAL INC.SLFFinancial Services0.58%1,274,072+292,719+29.83%$99,930,066
NVIDIA CORPORATIONNVDATechnology0.55%474,600-312,400-39.70%$94,962,714
MANULIFE FINL CORPMFCFinancial Services0.53%2,269,629-53,455-2.30%$91,957,199
CANADIAN IMPERIAL BANK OF COCMFinancial Services0.53%799,146-1,344,439-62.72%$91,934,281
CANADIAN NATL RY COCNIIndustrials0.52%750,814-8,488-1.12%$89,510,302
SMURFIT WESTROCK PLCSWOther0.51%1,930,917-13,319-0.69%$89,324,220
GPGI INCCMPOIndustrials0.51%5,605,406+200,000+3.70%$88,845,685
ALPHABET INCGOOGLCommunication Services0.50%245,000-25,000-9.26%$87,555,650
FRESHPET INCFRPTConsumer Defensive0.49%1,442,067+449,067+45.22%$85,255,001
BANK OF AMER CORPBACFinancial Services0.49%1,477,300+1,452,400+5832.93%$84,176,554
IREN LIMITEDIRENOther0.46%1,748,100+1,748,100+100.00%$79,940,613
VESTIS CORPORATIONVSTSIndustrials0.46%5,500,000-2,848,384-34.12%$79,860,000
Showing 30 of 279 holdings in the latest reporting period.
Alberta Investment Management Corp Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026SPYSPDR S&P 500PUT400,000$298,708,000
Q2 2026IWMiShares Russell 2000 ETFPUT700,000$210,315,000
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.