Alberta Investment Management
$15.7B 13F equity value
742 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Alberta Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 5,291,151 | $4.0B | 25.3% |
| VOO | VANGUARD INDEX FDS | 3,880,748 | $2.7B | 17.0% |
| TD | TORONTO DOMINION BK ONT | 3,445,718 | $418M | 2.7% |
| RY | ROYAL BK CDA | 1,565,659 | $324M | 2.1% |
| SPY | STATE STR SPDR S&P 500 ETF T | 417,745 | $312M | 2.0% |
| BN | BROOKFIELD CORP | 4,196,146 | $179M | 1.1% |
| BNS | BANK NOVA SCOTIA B C | 2,040,686 | $177M | 1.1% |
| AEM | AGNICO EAGLE MINES LTD | 1,129,982 | $175M | 1.1% |
| TRP | TC ENERGY CORP | 2,639,307 | $175M | 1.1% |
| SU | SUNCOR ENERGY INC NEW | 3,040,030 | $163M | 1.0% |
Track Alberta Investment Management's 13F portfolio: $15.7B in reported holdings, 742 positions. Top holdings and quarterly changes on SentiSense.
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