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Latest Alberta Investment Management Corp Stock Portfolio

$16.67Billion– No. of Holdings #539

Alberta Investment Management Corp Performance:
2026 Q1: -0.34%YTD: -0.34%2025: 13.57%
Performance for 2026 Q1 is -0.34%, and YTD is -0.34%, and 2025 is 13.57%.

About Alberta Investment Management Corp and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alberta Investment Management Corp reported an equity portfolio of $16.7 Billions as of 31 Mar, 2026.

The top stock holdings of Alberta Investment Management Corp are IJR, VB, CNQ. The fund has invested 22.8% of it's portfolio in ISHARES TR and 12% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in APTIV PLC, JPMORGAN CHASE & CO (JPM) and GFL ENVIRONMENTAL INC (GFL). Alberta Investment Management Corp opened new stock positions in STRATEGY INC (MSTR), GPGI INC (CMPO) and WEBSTER FINL CORP (WBS). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT INC (SII), SOUTH BOW CORP and CANADIAN IMPERIAL BANK OF CO (CM).
Alberta Investment Management Corp Equity Portfolio Value
Last Reported on: 29 Apr, 2026

Alberta Investment Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Alberta Investment Management Corp made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strategy inc172,474,000
gpgi inc92,432,400
webster finl corp48,594,000
mks inc.45,622,200
sony group corp41,255,100
penumbra inc26,269,600
snowflake inc24,435,800
allied gold corp22,496,000
New stocks bought by Alberta Investment Management Corp

Additions

Ticker% Inc.
sprott inc1,266
south bow corp858
onestream inc805
canadian imperial bank of co720
franco nev corp682
kkr & co inc540
apollo global mgmt inc449
pembina pipeline corp374
Additions to existing portfolio by Alberta Investment Management Corp

Reductions

Ticker% Reduced
aptiv plc-98.92
jpmorgan chase & co-92.6
gfl environmental inc-90.72
netflix inc.-86.16
brookfield asset managmt ltd-80.98
open text corp-78.81
boyd group services inc-77.23
c h robinson worldwide in-76.3
Alberta Investment Management Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alberta Investment Management Corp

Sector Distribution

Alberta Investment Management Corp has about 83.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Energy
Sector%
Others83.8
Industrials3.1
Financial Services2.3
Consumer Cyclical2
Technology1.7
Healthcare1.5
Consumer Defensive1.3
Communication Services1.2
Real Estate1.1
Energy1.1

Market Cap. Distribution

Alberta Investment Management Corp has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED83.8
LARGE-CAP7.6
MID-CAP5.6
MEGA-CAP1.5
SMALL-CAP1.5

Stocks belong to which Index?

About 10% of the stocks held by Alberta Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90
S&P 5005.7
RUSSELL 20004.3
Top 5 Winners (%)%
BSX
boston scientific corp
9704.9 %
captivision inc
356.6 %
real asset acquisition corp
209.2 %
AMPX
amprius technologies inc
93.6 %
haymaker acquisition corp iv
90.3 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
81.3 M
CVE
cenovus energy inc
70.9 M
SU
suncor energy inc new
63.0 M
AEM
agnico eagle mines ltd
38.4 M
tamboran res corp
19.5 M
Top 5 Losers (%)%
gen digital inc
-83.8 %
graf global corp
-71.3 %
m3brigade acquisition v corp
-65.9 %
new providence acquisition c
-62.4 %
andretti acquisition corp ii
-61.8 %
Top 5 Losers ($)$
IJR
ishares tr
-203.3 M
VB
vanguard index fds
-78.5 M
SHOP
shopify inc
-32.1 M
EL
lauder estee cos inc
-20.6 M
brookfield corp
-19.3 M

Alberta Investment Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alberta Investment Management Corp

Alberta Investment Management Corp has 539 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for Alberta Investment Management Corp last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions