Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alberta Investment Management Corp (CIK 1463559) reported $16.67B across 389 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($3.79B, 22.75%), VOO ($2.01B, 12.04%), SPY ($517.8M, 3.11%), CNQ ($433.1M, 2.60%), TD ($391.9M, 2.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $3.79B | 22.75% | 5.8M | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $2.01B | 12.04% | 3.4M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $517.8M | 3.11% | 796,165 | Trimmed |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | $433.1M | 2.60% | 8.9M | Added |
| 5 | TD | TORONTO DOMINION BK ONT | $391.9M | 2.35% | 4.2M | Added |
| 6 | RY | ROYAL BK CDA | $355.8M | 2.13% | 2.2M | Added |
| 7 | BNS | BANK NOVA SCOTIA B C | $316.4M | 1.90% | 4.6M | Added |
| 8 | TRP | TC ENERGY CORP | $250.8M | 1.50% | 4.0M | Added |
| 9 | CVE | CENOVUS ENERGY INC | $244.7M | 1.47% | 9.2M | Added |
| 10 | SU | SUNCOR ENERGY INC NEW | $243.0M | 1.46% | 3.7M | Added |
| 11 | AEM | AGNICO EAGLE MINES LTD | $234.4M | 1.41% | 1.2M | Added |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | $203.2M | 1.22% | 2.1M | Added |
| 13 | WDC | WESTERN DIGITAL CORP | $179.3M | 1.08% | 25.0M | Trimmed |
| 14 | IWM | ISHARES TR | $173.6M | 1.04% | 700,000 | New |
| 15 | MSTR | STRATEGY INC | $172.5M | 1.03% | 1.4M | New |
| 16 | SEAGATE HDD CAYMAN | $153.8M | 0.92% | 32.5M | Hold | |
| 17 | BN | BROOKFIELD CORP | $149.4M | 0.90% | 3.7M | Added |
| 18 | IDCC | INTERDIGITAL INC | $116.8M | 0.70% | 30.0M | Hold |
| 19 | BMO | BANK MONTREAL MEDIUM | $114.1M | 0.68% | 842,168 | Trimmed |
| 20 | SHOP | SHOPIFY INC | $110.1M | 0.66% | 927,408 | Added |
| 21 | AEIS | ADVANCED ENERGY INDS | $108.1M | 0.65% | 45.0M | Added |
| 22 | PBA | PEMBINA PIPELINE CORP | $96.5M | 0.58% | 2.2M | Added |
| 23 | CMPO | GPGI INC | $92.4M | 0.55% | 5.4M | New |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | $91.8M | 0.55% | 1.2M | Added |
| 25 | JBS | JBS N.V. | $90.2M | 0.54% | 5.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31