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Alberta Investment Management Corp

Q2 2026 13F filing

Updated 35 days ago

665 disclosed positions worth $17.9B

Portfolio value
$17.9B
Total holdings
665
New positions
210
Closed positions
124
Increased
54
Decreased
71
Turnover
50.2%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

-8.9%
Value
$4B
Shares
5.29M
% Port
22.19%
V

VANGUARD INDEX FDS

+15.6%
Value
$2.7B
Shares
3.88M
% Port
14.92%
T

TORONTO DOMINION BK ONT

-17.9%
Value
$418.5M
Shares
3.45M
% Port
2.34%
R

ROYAL BK CDA

-28.9%
Value
$323.9M
Shares
1.57M
% Port
1.81%
S
5.SPY

STATE STR SPDR S&P 500 ETF T

+5.5%
Value
$312M
Shares
417.7K
% Port
1.75%
S
6.SPY

STATE STR SPDR S&P 500 ETF T

+1.0%
Value
$298.7M
Shares
400.0K
% Port
1.67%
E

ISHARES TR

Unchanged
Value
$210.3M
Shares
700.0K
% Port
1.18%
B

BROOKFIELD CORP

+13.9%
Value
$178.8M
Shares
4.20M
% Port
1.00%
B
9.BNS

BANK NOVA SCOTIA B C

-55.3%
Value
$177.2M
Shares
2.04M
% Port
0.99%
A
10.AEM

AGNICO EAGLE MINES LTD

-2.1%
Value
$175.4M
Shares
1.13M
% Port
0.98%
T

TC ENERGY CORP

-34.1%
Value
$174.6M
Shares
2.64M
% Port
0.98%
W
12.WDC

WESTERN DIGITAL CORP

-60.0%
Value
$169.3M
Shares
10.00M
% Port
0.95%
S
13.SU

SUNCOR ENERGY INC NEW

-17.2%
Value
$163.4M
Shares
3.04M
% Port
0.91%
V
14.V

VISA INC

Value
$162.3M
Shares
473.0K
% Port
0.91%
M
15.MKSI

MKS INC.

+81.8%
Value
$147.6M
Shares
50.00M
% Port
0.83%
S
16.SHOP

SHOPIFY INC

+37.5%
Value
$145.7M
Shares
1.27M
% Port
0.82%
C
17.CVE

CENOVUS ENERGY INC

-37.1%
Value
$143.7M
Shares
5.80M
% Port
0.80%
O
18.OILD

BANK MONTREAL MEDIUM

-3.8%
Value
$143M
Shares
810.1K
% Port
0.80%
B
19.B

BARRICK MNG CORP

+668.6%
Value
$126.9M
Shares
3.45M
% Port
0.71%
S
20.SPHR

SPHERE ENTERTAINMENT CO

Unchanged
Value
$121.3M
Shares
24.75M
% Port
0.68%
C
21.CP

CANADIAN PACIFIC KANSAS CITY

+15.8%
Value
$116.9M
Shares
1.35M
% Port
0.65%
M
22.MU

MICRON TECHNOLOGY INC

Value
$115.4M
Shares
100.0K
% Port
0.65%
?
23.N/A

INTERDIGITAL INC

Unchanged
Value
$109.6M
Shares
30.00M
% Port
0.61%
C
24.CNQ

CANADIAN NAT RES LTD MED TER

-69.6%
Value
$106.8M
Shares
2.70M
% Port
0.60%
S

SUN LIFE FINANCIAL INC.

+29.8%
Value
$99.9M
Shares
1.27M
% Port
0.56%
N
26.NVDA

NVIDIA CORPORATION

Value
$95M
Shares
474.6K
% Port
0.53%
M

MANULIFE FINL CORP

-2.3%
Value
$92M
Shares
2.27M
% Port
0.51%
C

CANADIAN IMPERIAL BANK OF CO

-62.7%
Value
$91.9M
Shares
799.1K
% Port
0.51%
C
29.CNI

CANADIAN NATL RY CO

-1.1%
Value
$89.5M
Shares
750.8K
% Port
0.50%
S
30.SW

SMURFIT WESTROCK PLC

-0.7%
Value
$89.3M
Shares
1.93M
% Port
0.50%
?
31.N/A

LIVE NATION ENTERTAINMENT IN

+11.1%
Value
$89.2M
Shares
50.00M
% Port
0.50%
G
32.GPGI

GPGI INC

+3.7%
Value
$88.8M
Shares
5.61M
% Port
0.50%
G

ALPHABET INC

-9.3%
Value
$87.6M
Shares
245.0K
% Port
0.49%
F
34.FRPT

FRESHPET INC

+45.2%
Value
$85.3M
Shares
1.44M
% Port
0.48%
B

BANK OF AMER CORP

Value
$84.2M
Shares
1.48M
% Port
0.47%
I
36.IREN

IREN LIMITED

Value
$79.9M
Shares
1.75M
% Port
0.45%
V
37.VSTS

VESTIS CORPORATION

-34.1%
Value
$79.9M
Shares
5.50M
% Port
0.45%
A
38.AXP

AMERICAN EXPRESS CO

-4.2%
Value
$77.8M
Shares
230.0K
% Port
0.44%
G
39.GVA

GRANITE CONSTR INC

Unchanged
Value
$76M
Shares
23.00M
% Port
0.43%
F

FIRST CTZNS BANCSHARES INC D

Unchanged
Value
$75.3M
Shares
36.2K
% Port
0.42%
M
41.MSFT

MICROSOFT CORP

Value
$74.6M
Shares
200.0K
% Port
0.42%
?
42.N/A

JBS N.V.

+17.5%
Value
$70M
Shares
5.90M
% Port
0.39%
M
43.MSM

MSC INDL DIRECT INC

-5.3%
Value
$67.8M
Shares
570.0K
% Port
0.38%
Q
44.QSR

RESTAURANT BRANDS INTL INC

-1.4%
Value
$63M
Shares
869.1K
% Port
0.35%
C

CULLEN FROST BANKERS INC

Unchanged
Value
$61.8M
Shares
400.0K
% Port
0.35%
E

ENBRIDGE INC

Unchanged
Value
$57.2M
Shares
1.06M
% Port
0.32%
G
47.GILD

GILEAD SCIENCES INC

Unchanged
Value
$55.8M
Shares
442.0K
% Port
0.31%
A
48.AKAM

AKAMAI TECHNOLOGIES INC

Value
$54.8M
Shares
37.50M
% Port
0.31%
R
49.RYAN

RYAN SPECIALTY HOLDINGS INC

Value
$53.7M
Shares
1.42M
% Port
0.30%
?
50.N/A

UGI CORP NEW

Unchanged
Value
$53.6M
Shares
40.00M
% Port
0.30%