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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 22.84% | 5,291,151 | -514,154 | -8.86% | $3,962,490,072 |
| VANGUARD INDEX FDS | VOO | Other | 15.36% | 3,880,748 | +522,562 | +15.56% | $2,665,336,534 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.41% | 3,445,718 | -749,398 | -17.86% | $418,485,168 |
| ROYAL BK CDA | RY | Financial Services | 1.87% | 1,565,659 | -634,789 | -28.85% | $323,879,555 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.80% | 417,745 | +21,580 | +5.45% | $311,959,434 |
| BROOKFIELD CORP | BN | Financial Services | 1.03% | 4,196,146 | +510,837 | +13.86% | $178,839,343 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.02% | 2,040,686 | -2,520,935 | -55.26% | $177,192,593 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.01% | 1,129,982 | -24,389 | -2.11% | $175,394,622 |
| TC ENERGY CORP | TRP | Energy | 1.01% | 2,639,307 | -1,364,964 | -34.09% | $174,606,327 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.94% | 3,040,030 | -632,899 | -17.23% | $163,385,831 |
| VISA INC | V | Financial Services | 0.94% | 473,000 | +433,200 | +1088.44% | $162,281,570 |
| SHOPIFY INC | SHOP | Technology | 0.84% | 1,274,813 | +347,405 | +37.46% | $145,703,485 |
| CENOVUS ENERGY INC | CVE | Energy | 0.83% | 5,798,511 | -3,418,942 | -37.09% | $143,730,103 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.82% | 810,135 | -32,033 | -3.80% | $143,044,690 |
| BARRICK MNG CORP | B | Other | 0.73% | 3,453,562 | +3,004,249 | +668.63% | $126,862,584 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.67% | 1,350,112 | +184,357 | +15.81% | $116,935,300 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 100,000 | +83,600 | +509.76% | $115,429,000 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.62% | 2,701,258 | -6,175,625 | -69.57% | $106,781,425 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.58% | 1,274,072 | +292,719 | +29.83% | $99,930,066 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 474,600 | -312,400 | -39.70% | $94,962,714 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.53% | 2,269,629 | -53,455 | -2.30% | $91,957,199 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.53% | 799,146 | -1,344,439 | -62.72% | $91,934,281 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.52% | 750,814 | -8,488 | -1.12% | $89,510,302 |
| SMURFIT WESTROCK PLC | SW | Other | 0.51% | 1,930,917 | -13,319 | -0.69% | $89,324,220 |
| GPGI INC | CMPO | Industrials | 0.51% | 5,605,406 | +200,000 | +3.70% | $88,845,685 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 245,000 | -25,000 | -9.26% | $87,555,650 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.49% | 1,442,067 | +449,067 | +45.22% | $85,255,001 |
| BANK OF AMER CORP | BAC | Financial Services | 0.49% | 1,477,300 | +1,452,400 | +5832.93% | $84,176,554 |
| IREN LIMITED | IREN | Other | 0.46% | 1,748,100 | +1,748,100 | +100.00% | $79,940,613 |
| VESTIS CORPORATION | VSTS | Industrials | 0.46% | 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