Alberta Investment Management Corp 13F Holdings · Q2 2026
Alberta Investment Management Corp reported 647 securities worth $17.86B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (22.19%), VOO (14.92%), SPY (3.42%). Among its top 25 positions this quarter: 3 new, 8 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $3.96B | 22.19% | 5.3M | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $2.67B | 14.92% | 3.9M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $610.7M | 3.42% | 817,745 | Added |
| 4 | TD | TORONTO DOMINION BK ONT | $418.5M | 2.34% | 3.4M | Trimmed |
| 5 | RY | ROYAL BK CDA | $323.9M | 1.81% | 1.6M | Trimmed |
| 6 | IWM | ISHARES TR | $210.3M | 1.18% | 700,000 | Hold |
| 7 | BN | BROOKFIELD CORP | $178.8M | 1.00% | 4.2M | Added |
| 8 | BNS | BANK NOVA SCOTIA B C | $177.2M | 0.99% | 2.0M | Trimmed |
| 9 | AEM | AGNICO EAGLE MINES LTD | $175.4M | 0.98% | 1.1M | Trimmed |
| 10 | TRP | TC ENERGY CORP | $174.6M | 0.98% | 2.6M | Trimmed |
| 11 | WDC | WESTERN DIGITAL CORP | $169.3M | 0.95% | 0 | Trimmed |
| 12 | SU | SUNCOR ENERGY INC NEW | $163.4M | 0.91% | 3.0M | Trimmed |
| 13 | V | VISA INC | $162.3M | 0.91% | 473,000 | New |
| 14 | MKSI | MKS INC. | $147.6M | 0.83% | 0 | Added |
| 15 | SHOP | SHOPIFY INC | $145.7M | 0.82% | 1.3M | Added |
| 16 | BMO | BANK MONTREAL MEDIUM | $143.0M | 0.80% | 810,135 | Trimmed |
| 17 | CVE | CENOVUS ENERGY INC | $143.7M | 0.80% | 5.8M | Trimmed |
| 18 | B | BARRICK MNG CORP | $126.9M | 0.71% | 3.5M | Added |
| 19 | SPHR | SPHERE ENTERTAINMENT CO | $121.3M | 0.68% | 0 | Hold |
| 20 | CP | CANADIAN PACIFIC KANSAS CITY | $116.9M | 0.65% | 1.4M | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $115.4M | 0.65% | 100,000 | New |
| 22 | IDCC | INTERDIGITAL INC | $109.6M | 0.61% | 0 | Hold |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | $106.8M | 0.60% | 2.7M | Trimmed |
| 24 | SLF | SUN LIFE FINANCIAL INC. | $99.9M | 0.56% | 1.3M | Added |
| 25 | NVDA | NVIDIA CORPORATION | $95.0M | 0.53% | 474,600 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR