EdgeMarket › What Alberta Investment Management Corp reported owning
What Alberta Investment Management Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
16.7BPositions
580Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 3.8B | 22.7% | 5.8M | 769.31 | +20.0% |
| VOO Vanguard S&P 500 ETF | 2.0B | 12.0% | 3.4M | 703.71 | +20.0% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 433.1M | 2.6% | 8.9M | 51.40 | +73.5% |
| TD TORONTO DOMINION BANK | 391.9M | 2.4% | 4.2M | 117.15 | +58.9% |
| RY ROYAL BANK OF CANADA | 355.8M | 2.1% | 2.2M | 205.23 | +50.4% |
| BNS BANK OF NOVA SCOTIA | 316.4M | 1.9% | 4.6M | 87.57 | +54.4% |
| SPY SPDR S&P 500 ETF TRUST | 257.6M | 1.5% | 396.2K | 765.72 | +20.0% |
| TRP TC ENERGY CORP | 250.8M | 1.5% | 4.0M | 62.02 | +19.6% |
| CVE CENOVUS ENERGY INC. | 244.7M | 1.5% | 9.2M | 32.93 | +119.8% |
| SU SUNCOR ENERGY INC | 243.0M | 1.5% | 3.7M | 68.42 | +77.3% |
| AEM AGNICO EAGLE MINES LTD | 234.4M | 1.4% | 1.2M | 216.06 | +60.4% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 203.2M | 1.2% | 2.1M | 116.49 | +59.3% |
| unmapped CUSIP 958102AT2 | 179.3M | 1.1% | 25.0M | — | — |
| MSTR Strategy Inc | 172.5M | 1.0% | 1.4M | 119.25 | -65.4% |
| unmapped CUSIP 81180WBL4 | 153.8M | 0.9% | 32.5M | — | — |
| BN BROOKFIELD Corp /ON/ | 149.4M | 0.9% | 3.7M | 41.69 | -2.4% |
| unmapped CUSIP 45867GAD3 | 116.8M | 0.7% | 30.0M | — | — |
| BMO BANK OF MONTREAL /CAN/ | 114.1M | 0.7% | 842.2K | 174.43 | +54.7% |
| SHOP SHOPIFY INC. | 110.1M | 0.7% | 927.4K | 149.25 | +8.7% |
| unmapped CUSIP 007973AE0 | 108.1M | 0.6% | 45.0M | — | — |
| PBA PEMBINA PIPELINE CORP | 96.5M | 0.6% | 2.2M | 48.73 | +29.6% |
| GPGI GPGI, Inc. | 92.4M | 0.6% | 5.4M | 12.79 | -32.8% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 91.8M | 0.6% | 1.2M | 96.69 | +30.2% |
| JBS JBS N.V. | 90.2M | 0.5% | 5.0M | 13.82 | -8.3% |
| unmapped CUSIP 55826TAB8 | 83.6M | 0.5% | 24.8M | — | — |
| MFC MANULIFE FINANCIAL CORP | 80.0M | 0.5% | 2.3M | 42.51 | +41.3% |
| CNI CANADIAN NATIONAL RAILWAY CO | 78.2M | 0.5% | 759.3K | 129.84 | +38.4% |
| GOOGL Alphabet Inc. | 77.6M | 0.5% | 270.0K | 344.82 | +73.0% |
| SW Smurfit Westrock plc | 77.5M | 0.5% | 1.9M | 49.39 | +17.7% |
| AXP AMERICAN EXPRESS CO | 72.6M | 0.4% | 240.1K | 336.00 | +8.9% |
| MCHI iShares MSCI China ETF | 69.6M | 0.4% | 1.2M | 55.66 | -7.1% |
| unmapped CUSIP 538034BA6 | 68.6M | 0.4% | 45.0M | — | — |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 68.2M | 0.4% | 36.2K | 2,183.54 | +13.1% |
| YUMC Yum China Holdings, Inc. | 66.6M | 0.4% | 1.4M | 49.52 | +11.0% |
| VSTS Vestis Corp | 65.6M | 0.4% | 8.3M | 12.69 | +162.2% |
| QSR Restaurant Brands International Inc. | 65.2M | 0.4% | 881.1K | 80.86 | +26.8% |
| NTR Nutrien Ltd. | 64.2M | 0.4% | 850.3K | 75.27 | +32.0% |
| SLB SLB LIMITED/NV | 62.4M | 0.4% | 1.2M | 53.87 | +61.5% |
| GILD GILEAD SCIENCES, INC. | 61.6M | 0.4% | 442.0K | 146.12 | +23.1% |
| SLF SUN LIFE FINANCIAL INC | 61.5M | 0.4% | 981.4K | 78.98 | +34.9% |
| unmapped CUSIP 671044AF2 | 61.3M | 0.4% | 40.0M | — | — |
| unmapped CUSIP 387328AD9 | 60.5M | 0.4% | 23.0M | — | — |
| FRPT Freshpet, Inc. | 58.5M | 0.4% | 993.0K | 73.97 | +21.5% |
| unmapped CUSIP 81211K100 | 58.5M | 0.4% | 1.4M | — | — |
| STN STANTEC INC | 57.8M | 0.3% | 668.6K | 74.07 | -30.1% |
| ENB ENBRIDGE INC | 57.2M | 0.3% | 1.1M | 50.46 | +5.1% |
| unmapped CUSIP 902681AB1 | 56.2M | 0.3% | 40.0M | — | — |
| MSM MSC INDUSTRIAL DIRECT CO INC | 55.5M | 0.3% | 602.0K | 119.81 | +36.7% |
| GIL Gildan Activewear Inc. | 55.5M | 0.3% | 996.7K | 56.17 | +2.9% |
| unmapped CUSIP 436440101 | 55.5M | 0.3% | 734.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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