Alberta Investment Management
$14.7B 13F equity value
1,079 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 5,805,305 | $3.8B | 25.9% |
| VOO | VANGUARD INDEX FDS | 3,358,186 | $2.0B | 13.7% |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,876,883 | $433M | 3.0% |
| TD | TORONTO DOMINION BK ONT | 4,195,116 | $392M | 2.7% |
| RY | ROYAL BK CDA | 2,200,448 | $356M | 2.4% |
| BNS | BANK NOVA SCOTIA B C | 4,561,621 | $316M | 2.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 396,165 | $258M | 1.8% |
| TRP | TC ENERGY CORP | 4,004,271 | $251M | 1.7% |
| CVE | CENOVUS ENERGY INC | 9,217,453 | $245M | 1.7% |
| SU | SUNCOR ENERGY INC NEW | 3,672,929 | $243M | 1.7% |
Track Alberta Investment Management's 13F portfolio: $14.7B in reported holdings, 1,079 positions. Top holdings and quarterly changes on SentiSense.