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Alberta Investment Management Corp
hedge fundUpdated 35 days agoManaged by Alberta Investment Management Corp • Latest filing Q2 2026
Portfolio value
$17.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
97.2%
Weight of largest holdings
Annualized return
27.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.3B |
| Q2 2023 | $10.2B |
| Q3 2023 | $9.3B |
| Q4 2023 | $10.6B |
| Q1 2024 | $9.9B |
| Q2 2024 | $9.4B |
| Q3 2024 | $11.6B |
| Q4 2024 | $15B |
| Q1 2025 | $14.6B |
| Q2 2025 | $8.8B |
| Q3 2025 | $10.1B |
| Q4 2025 | $31.2B |
| Q1 2026 | $16.7B |
| Q2 2026 | $17.9B |
Top holdings
665 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $4B | 5.29M | 22.19% | Trimmed(-8.9%) |
| 2 | V VGES VANGUARD INDEX FDS | $2.7B | 3.88M | 14.92% | Added(+15.6%) |
| 3 | T TDBCP TORONTO DOMINION BK ONT | $418.5M | 3.45M | 2.34% | Trimmed(-17.9%) |
| 4 | R RYLBF ROYAL BK CDA | $323.9M | 1.57M | 1.81% | Trimmed(-28.9%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $312M | 417.7K | 1.75% | Added(+5.5%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $298.7M | 400.0K | 1.67% | Added(+1.0%) |
| 7 | E ETHA ISHARES TR | $210.3M | 700.0K | 1.18% | Unchanged |
| 8 | B BXDIF BROOKFIELD CORP | $178.8M | 4.20M | 1.00% | Added(+13.9%) |
| 9 | B BNS BANK NOVA SCOTIA B C | $177.2M | 2.04M | 0.99% | Trimmed(-55.3%) |
| 10 | A AEM AGNICO EAGLE MINES LTD | $175.4M | 1.13M | 0.98% | Trimmed(-2.1%) |
| 11 | T TRPRF TC ENERGY CORP | $174.6M | 2.64M | 0.98% | Trimmed(-34.1%) |
| 12 | W WDC WESTERN DIGITAL CORP | $169.3M | 10.00M | 0.95% | Trimmed(-60.0%) |
| 13 | S SU SUNCOR ENERGY INC NEW | $163.4M | 3.04M | 0.91% | Trimmed(-17.2%) |
| 14 | V V VISA INC | $162.3M | 473.0K | 0.91% | — |
| 15 | M MKSI MKS INC. | $147.6M | 50.00M | 0.83% | Added(+81.8%) |
| 16 | S SHOP SHOPIFY INC | $145.7M | 1.27M | 0.82% | Added(+37.5%) |
| 17 | C CVE CENOVUS ENERGY INC | $143.7M | 5.80M | 0.80% | Trimmed(-37.1%) |
| 18 | O OILD BANK MONTREAL MEDIUM | $143M | 810.1K | 0.80% | Trimmed(-3.8%) |
| 19 | B B BARRICK MNG CORP | $126.9M | 3.45M | 0.71% | Added(+668.6%) |
| 20 | S SPHR SPHERE ENTERTAINMENT CO | $121.3M | 24.75M | 0.68% | Unchanged |