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Latest Alberta Investment Management Corp Stock Portfolio

$17.86Billion | No. of Holdings #622

Alberta Investment Management Corp Performance

2026 Q2+7.25%
YTD+6.89%
2025+13.57%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alberta Investment Management Corp reported an equity portfolio of $17.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alberta Investment Management Corp are IJR, VB, TD. The fund has invested 22.2% of it's portfolio in ISHARES TR and 14.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off STRATEGY INC (MSTR), SEALED AIR CORP NEW (SEE) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in SPROTT INC (SII), AMEREN CORP (AEE) and ENERFLEX LTD. Alberta Investment Management Corp opened new stock positions in VISA INC (V), MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC, VERISIGN INC (VRSN) and NORFOLK SOUTHN CORP (NSC).
Alberta Investment Management Corp Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$17.86Billion
  as of Aug 06, 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 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
visa inc162,282,000
micron technology inc115,429,000
nvidia corporation94,962,700
bank of amer corp84,176,600
iren limited79,940,600
microsoft corp74,604,000
akamai technologies inc54,827,200
ryan specialty holdings inc53,672,100
New stocks bought by Alberta Investment Management Corp

Additions

Ticker% Inc.
aptiv plc5,940
barrick mng corp668
verisign inc272
norfolk southn corp210
fortis inc203
axcelis technologies inc200
interactive brokers group in173
kinross gold corp156
Additions to existing portfolio by Alberta Investment Management Corp

Reductions

Ticker% Reduced
sprott inc-97.32
enerflex ltd-95.96
pembina pipeline corp-92.7
algonquin power & utilities-92.11
descartes sys group inc-85.24
peabody engr corp-85.00
mda space ltd-83.73
south bow corp-71.35
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 77.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Healthcare
  • Communication Services
Sector%
Others77.7
Financial Services7.2
Technology3.6
Industrials3
Consumer Defensive1.5
Consumer Cyclical1.4
Real Estate1.3
Healthcare1.3
Communication Services1.3

Market Cap. Distribution

Alberta Investment Management Corp has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED80.1
LARGE-CAP7.9
MID-CAP5.8
MEGA-CAP5.5

Stocks belong to which Index?

About 13.4% 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%
Others86.7
S&P 50010
RUSSELL 20003.4
Top 5 Winners (%)%
spark i acquisition corp
1219.4 %
translational dev acquisitio
1087.5 %
churchill cap corp xi
888.0 %
horizon quantum holdings ltd
680.5 %
newhold invt corp iii
412.2 %
Top 5 Winners ($)$
IJR
ishares tr
530.9 M
VB
vanguard index fds
323.1 M
TD
toronto dominion bk ont
107.1 M
RY
royal bk cda
85.1 M
BNS
bank nova scotia b c
57.7 M
Top 5 Losers (%)%
dynamix corp
-81.4 %
blue gold ltd
-52.0 %
liberty cap corp
-42.1 %
liberty cap corp
-40.6 %
ORLA
orla mng ltd new
-39.3 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-54.6 M
CNQ
canadian nat res ltd med ter
-53.6 M
SU
suncor energy inc new
-41.7 M
jbs n.v.
-33.4 M
liberty cap corp
-16.3 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 622 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alberta Investment Management Corp last quarter.

$17.33BTotal Value
498Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alberta Investment Management Corp, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Alberta Investment Management Corp's holding in Agnico Eagle Mines Ltd over time
0.98%1,129,980
$175.40M
0.98%
decreased 2.11 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Alberta Investment Management Corp's holding in First Majestic Silver Corp over time
0.01%124,265
$2.11M
0.01%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Alberta Investment Management Corp's holding in Alamos Gold Inc over time
0.02%113,685
$3.44M
0.02%
increased 0.96 percentadded