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Alberta Investment Management Corp

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1463559

Reported value
$15.7bn
42% in companies we cover
Positions we cover
256
Largest TD 2.7%
Copy, a year
+10.8%
S&P 500 +13.8%
Copy Sharpe ratio
0.60
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$38.9k
CopyS&P 500 $10,000 copying Alberta Investment Management Corp's filed holdings in companies we cover from July 26, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.4% (S&P 500 −31.8%); beta 0.93; alpha −1.9% a year (t = −1.16); last 12 months +15.0% against +12.1%.

Reported value by quarter

Alberta Investment Management Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-06-30: $4.1B Reported value, 2013-09-30: $7.6B Reported value, 2013-12-31: $7.9B Reported value, 2014-03-31: $8.2B Reported value, 2014-06-30: $9.2B Reported value, 2014-09-30: $9.5B Reported value, 2014-12-31: $9.4B Reported value, 2015-03-31: $9.6B Reported value, 2015-06-30: $9.3B Reported value, 2015-09-30: $8.6B Reported value, 2015-12-31: $8.6B Reported value, 2016-03-31: $7.6B Reported value, 2016-06-30: $8.8B Reported value, 2016-09-30: $10.2B Reported value, 2016-12-31: $11B Reported value, 2017-03-31: $11.6B Reported value, 2017-06-30: $10.6B Reported value, 2017-09-30: $10.6B Reported value, 2017-12-31: $11.4B Reported value, 2018-03-31: $10.7B Reported value, 2018-06-30: $11.7B Reported value, 2018-09-30: $11.7B Reported value, 2018-12-31: $9.3B Reported value, 2019-03-31: $10.7B Reported value, 2019-06-30: $11B Reported value, 2019-09-30: $10.6B Reported value, 2019-12-31: $11.8B Reported value, 2020-03-31: $5.6B Reported value, 2020-06-30: $8.3B Reported value, 2020-09-30: $9.1B Reported value, 2020-12-31: $11B Reported value, 2021-03-31: $11B Reported value, 2021-06-30: $11.5B Reported value, 2021-09-30: $11B Reported value, 2021-12-31: $16.1B Reported value, 2022-03-31: $16.7B Reported value, 2022-06-30: $13.4B Reported value, 2022-09-30: $12.4B Reported value, 2022-12-31: $10.7T Reported value, 2023-03-31: $9.7B Reported value, 2023-06-30: $9.8B Reported value, 2023-09-30: $8.9B Reported value, 2023-12-31: $10.2B Reported value, 2024-03-31: $9.5B Reported value, 2024-06-30: $9B Reported value, 2024-09-30: $11B Reported value, 2024-12-31: $14.3B Reported value, 2025-03-31: $14B Reported value, 2025-06-30: $11.9B Reported value, 2025-09-30: $12.5B Reported value, 2025-12-31: $15.1B Reported value, 2026-03-31: $14.7B Reported value, 2026-06-30: $15.7B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $15.7B
View chart data
Period Reported value
2013-06-30 $4.1B
2013-09-30 $7.6B
2013-12-31 $7.9B
2014-03-31 $8.2B
2014-06-30 $9.2B
2014-09-30 $9.5B
2014-12-31 $9.4B
2015-03-31 $9.6B
2015-06-30 $9.3B
2015-09-30 $8.6B
2015-12-31 $8.6B
2016-03-31 $7.6B
2016-06-30 $8.8B
2016-09-30 $10.2B
2016-12-31 $11B
2017-03-31 $11.6B
2017-06-30 $10.6B
2017-09-30 $10.6B
2017-12-31 $11.4B
2018-03-31 $10.7B
2018-06-30 $11.7B
2018-09-30 $11.7B
2018-12-31 $9.3B
2019-03-31 $10.7B
2019-06-30 $11B
2019-09-30 $10.6B
2019-12-31 $11.8B
2020-03-31 $5.6B
2020-06-30 $8.3B
2020-09-30 $9.1B
2020-12-31 $11B
2021-03-31 $11B
2021-06-30 $11.5B
2021-09-30 $11B
2021-12-31 $16.1B
2022-03-31 $16.7B
2022-06-30 $13.4B
2022-09-30 $12.4B
2022-12-31 $10.7T
2023-03-31 $9.7B
2023-06-30 $9.8B
2023-09-30 $8.9B
2023-12-31 $10.2B
2024-03-31 $9.5B
2024-06-30 $9B
2024-09-30 $11B
2024-12-31 $14.3B
2025-03-31 $14B
2025-06-30 $11.9B
2025-09-30 $12.5B
2025-12-31 $15.1B
2026-03-31 $14.7B
2026-06-30 $15.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TDToronto Dominion Bank2.67%$418.5m3.45M−17.9% Reduced
RYRoyal Bank Of Canada2.06%$323.9m1.57M−28.8% Reduced
BNSBank Of Nova Scotia1.13%$177.2m2.04M−55.3% Reduced
AEMAgnico Eagle Mines LTD1.12%$175.4m1.13M−2.1% Reduced
TRPTC Energy Corp1.11%$174.6m2.64M−34.1% Reduced
SUSuncor Energy Inc1.04%$163.4m3.04M−17.2% Reduced
VVisa Inc.1.03%$162.3m473.0KNew
SHOPShopify Inc.0.93%$145.7m1.27M+37.5% Added
CVECenovus Energy Inc.0.92%$143.7m5.80M−37.1% Reduced
BMOBank Of Montreal0.91%$143.0m810.1K−3.8% Reduced
BBarrick Mining Corp0.81%$126.9m3.45M+668.6% Added
CPCanadian Pacific Kansas City LTD0.74%$116.9m1.35M+15.8% Added
MUMicron Technology0.74%$115.4m100.0KNew
CNQCanadian Natural Resources Ltd0.68%$106.8m2.70M−69.6% Reduced
SLFSUN Life Financial Inc0.64%$99.9m1.27M+29.8% Added
NVDANVIDIA Corporation0.60%$95.0m474.6KNew
MFCManulife Financial Corp0.59%$92.0m2.27M−2.3% Reduced
CMCanadian Imperial Bank Of Commerce0.59%$91.9m799.1K−62.7% Reduced
SWSmurfit Westrock0.57%$89.3m1.93M−0.7% Reduced
GPGIGpgi, Inc.0.57%$88.8m5.61M+3.7% Added
GOOGLAlphabet Inc. (Class A)0.56%$87.6m245.0K−9.3% Reduced
FRPTFreshpet, Inc.0.54%$85.3m1.44M+45.2% Added
BACBank of America0.54%$84.2m1.48MNew
IRENIREN Ltd0.51%$79.9m1.75MNew
VSTSVestis Corp0.51%$79.9m5.50M−34.1% Reduced
AXPAmerican Express0.50%$77.8m230.0K−4.2% Reduced
FCNCAFirst Citizens Bancshares Inc0.48%$75.3m36.2K0.0%
MSFTMicrosoft Corporation0.48%$74.6m200.0KNew
JBSJBS N.V.0.45%$70.0m5.90M+17.5% Added
MSMMSC Industrial Direct Co Inc0.43%$67.8m570.0K−5.3% Reduced
QSRRestaurant Brands International Inc.0.40%$63.0m869.1K−1.4% Reduced
CFRCullen/frost Bankers, Inc.0.39%$61.8m400.0K0.0%
ENBEnbridge Inc0.36%$57.2m1.06M0.0%
GILDGilead Sciences0.36%$55.8m442.0K0.0%
RYANRyan Specialty Holdings, Inc.0.34%$53.7m1.42MNew
SLBSchlumberger0.34%$53.5m1.15M−5.3% Reduced
BUDAnheuser-busch Inbev SA0.34%$53.2m645.1K0.0%
YUMCYum China Holdings, Inc.0.34%$53.1m1.30M−4.8% Reduced
METAMeta Platforms0.33%$51.8m92.0K0.0%
ELThe Estée Lauder Companies0.32%$49.7m630.0K−1.9% Reduced
AXSAxis Capital Holdings LTD0.31%$48.3m450.0K0.0%
SPBSpectrum Brands Holdings, Inc.0.29%$46.4m540.6K−11.0% Reduced
TXNMTxnm Energy Inc0.29%$44.9m791.4K−11.2% Reduced
KVUEKenvue0.28%$44.6m2.33M+4.5% Added
DFINDonnelley Financial Solutions, Inc.0.28%$44.2m1.05M+23.5% Added
GILGildan Activewear Inc.0.27%$41.6m808.2K−18.9% Reduced
NTRNutrien Ltd.0.26%$40.2m639.1K−24.8% Reduced
TRIThomson Reuters Corp0.25%$38.8m474.8KNew
GENGen Digital Inc.0.25%$38.6m1.55M−13.3% Reduced
CNCCentene Corporation0.25%$38.5m600.0K−44.2% Reduced
STNStantec Inc0.23%$36.3m527.0K−21.2% Reduced
MCHPMicrochip Technology Inc0.23%$35.4m388.3KNew
ATSATS Corp0.22%$33.9m1.18M+25.2% Added
MANManpowergroup Inc.0.21%$33.7m998.0K−20.5% Reduced
BXDCBlackstone Digital Infrastructure Trust Inc.0.21%$32.3m1.49MNew
MDLNMedline Inc.0.21%$32.3m818.0K+109.7% Added
NSCNorfolk Southern0.19%$29.3m93.0K+210.0% Added
AVGOBroadcom0.18%$28.8m76.2KNew
TBNTamboran Resources Corp0.18%$27.9m858.7K0.0%
SYFSynchrony Financial0.17%$27.0m355.1KNew
ONON Semiconductor Corp0.17%$26.6m281.7KNew
ZBHZimmer Biomet0.16%$25.6m297.9KNew
LEALear Corp0.16%$25.5m190.0K−46.5% Reduced
WPMWheaton Precious Metals Corp.0.16%$25.1m222.9K+0.5% Added
CIGIColliers International Group Inc.0.15%$24.2m257.7K−36.1% Reduced
FRFirst Industrial Realty Trust Inc0.15%$24.1m393.3K0.0%
GMRSGMR Solutions Inc.0.15%$23.5m1.52MNew
REXRRexford Industrial Realty, Inc.0.15%$23.0m685.5K0.0%
KIMKimco Realty0.14%$22.7m896.7KNew
CLSCelestica Inc0.14%$22.3m61.1K+30.6% Added
FTSFortis Inc.0.13%$20.8m362.8K+203.0% Added
ACLSAxcelis Technologies Inc0.13%$20.3m107.3K+200.0% Added
JCIJohnson Controls0.13%$20.3m139.0K0.0%
MEOHMethanex Corp0.12%$19.3m417.3K−35.1% Reduced
DLRDigital Realty0.12%$19.0m106.0K0.0%
AEISAdvanced Energy Industries Inc0.12%$18.9m50.7KNew
AMHAmerican Homes 4 Rent0.12%$18.6m555.0K0.0%
LXPLXP Industrial Trust0.12%$18.2m338.5K0.0%
LINELineage, Inc.0.12%$18.1m418.9K0.0%
HWCHancock Whitney Corp0.12%$18.0m240.8KNew
CHYMChime Financial, Inc.0.11%$17.8m866.9KNew
UNHUnitedHealth Group0.11%$17.6m42.4KNew
FNVFranco Nevada Corp0.11%$17.6m84.2K−22.5% Reduced
LWLamb Weston Holdings, Inc.0.11%$17.0m393.2K+7.0% Added
AMPAmeriprise Financial0.11%$16.8m36.7KNew
MARAMara Holdings, Inc.0.11%$16.8m1.21MNew
ROKURoku, Inc0.11%$16.6m120.0KNew
AAUCAllied Gold Corp0.10%$16.0m675.6K−6.9% Reduced
BEAGBold Eagle Acquisition Corp.0.10%$16.0m1.50M0.0%
CCXIChurchill Capital Corp XI0.10%$15.7m900.0K−40.0% Reduced
NBISNebius Group N.V.0.10%$15.4m55.8KNew
RIOTRiot Platforms, Inc.0.09%$14.1m516.5KNew
AMRZAmrize Ltd0.08%$12.5m234.8K+86.2% Added
WDCWestern Digital0.08%$12.4m19.4KNew
ABNBAirbnb0.08%$12.3m86.1KNew
CCJCameco Corp0.08%$12.0m117.6K+0.7% Added
AEPAmerican Electric Power0.07%$11.7m85.5KNew
PSPershing Square Inc.0.07%$11.6m353.0KNew
AFLAflac0.07%$11.5m98.4KNew
WCNWaste Connections, Inc.0.07%$11.5m69.0K+11.6% Added
HDThe Home Depot0.07%$11.3m32.1KNew
IMXIInternational Money Express, Inc.0.07%$11.2m773.2K+26.1% Added
APTVAptiv0.07%$11.1m181.2K+5940.0% Added
VIKViking Holdings Ltd0.07%$10.9m104.0KNew
CZRCaesars Entertainment, Inc.0.07%$10.7m353.9K+77.0% Added
TTTrane Technologies0.07%$10.7m21.7KNew
CAHCardinal Health0.07%$10.6m44.6KNew
LPBBLaunch Two Acquisition Corp.0.07%$10.5m980.0K0.0%
PENPenumbra Inc0.07%$10.5m33.1K−58.6% Reduced
DDominion Energy0.07%$10.2m150.0KNew
IBKRInteractive Brokers0.07%$10.2m117.6K+173.5% Added
CMECME Group0.07%$10.2m46.1KNew
PZZAPapa Johns International Inc0.07%$10.1m275.7K0.0%
CORTCorcept Therapeutics Inc0.06%$9.8m113.2KNew
TMOThermo Fisher Scientific0.06%$9.8m19.6KNew
COKECoca-cola Consolidated, Inc.0.06%$9.8m51.4KNew
BAMBrookfield Asset Management Ltd.0.06%$9.7m216.1K+113.9% Added
UALUnited Airlines Holdings0.06%$9.6m70.4KNew
ICHRIchor Holdings, LTD.0.06%$9.5m84.6KNew
SWKSSkyworks Solutions, Inc.0.06%$9.4m139.0KNew
CBChubb Limited0.06%$9.0m26.5KNew
CUBECubesmart0.06%$8.9m224.0KNew
WHRWhirlpool Corp0.06%$8.9m225.0K0.0%
MPMP Materials Corp. / DE0.06%$8.8m156.9KNew
ARMKAramark0.06%$8.7m152.4KNew
ABVXAbivax S.a.0.06%$8.7m65.0K+44.4% Added
CIFRCipher Digital Inc.0.06%$8.6m352.5KNew
USFDUS Foods Holding Corp.0.06%$8.6m83.9KNew
NLYAnnaly Capital Management Inc0.05%$8.5m382.1KNew
UPSTUpstart Holdings, Inc.0.05%$8.5m238.8KNew
VRSNVerisign Inc0.05%$8.4m33.5K+272.2% Added
STLAStellantis N.V.0.05%$8.1m1.43M0.0%
LLYVKLiberty Live Holdings, Inc.0.05%$7.9m75.0K−25.0% Reduced
GRNDGrindr Inc.0.05%$7.9m550.0K0.0%
KDPKeurig Dr Pepper0.05%$7.8m239.8K0.0%
MSCIMSCI0.05%$7.6m13.6KNew
SKESkeena Resources Ltd0.05%$7.5m282.5K−68.6% Reduced
VIAVViavi Solutions Inc.0.05%$7.5m157.2KNew
SSBSouthstate Bank Corp0.05%$7.5m75.0KNew
SOBOSouth Bow Corp0.05%$7.5m212.9K−71.3% Reduced
BRXBrixmor Property Group Inc.0.05%$7.4m235.8KNew
PBAPembina Pipeline Corp0.05%$7.3m157.4K−92.7% Reduced
ALLYAlly Financial Inc.0.05%$7.3m157.9KNew
APOApollo Global Management0.05%$7.1m60.4K0.0%
SOLSSolstice Advanced Materials Inc.0.05%$7.1m80.6KNew
WULFTerawulf Inc.0.04%$7.1m287.4KNew
ACMAecom0.04%$7.0m100.0KNew
AMTAmerican Tower0.04%$6.9m42.4KNew
JPMJPMorgan Chase0.04%$6.9m21.0K0.0%
SLABSilicon Laboratories Inc.0.04%$6.6m30.0K0.0%
CompanyBought (value)Shares
VVisa Inc.$162.3m473.0K
MUMicron Technology$115.4m100.0K
BBarrick Mining Corp$110.4m3.00M
NVDANVIDIA Corporation$95.0m474.6K
BACBank of America$84.2m1.48M
IRENIREN Ltd$79.9m1.75M
MSFTMicrosoft Corporation$74.6m200.0K
RYANRyan Specialty Holdings, Inc.$53.7m1.42M
SHOPShopify Inc.$39.7m347.4K
TRIThomson Reuters Corp$38.8m474.8K
MCHPMicrochip Technology Inc$35.4m388.3K
BXDCBlackstone Digital Infrastructure Trust Inc.$32.3m1.49M
AVGOBroadcom$28.8m76.2K
SYFSynchrony Financial$27.0m355.1K
ONON Semiconductor Corp$26.6m281.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CNQCanadian Natural Resources Ltd−$244.1m−6.18M
BNSBank Of Nova Scotia−$218.9m−2.52M
MSTRStrategy Inc−$172.5m−1.38M
CMCanadian Imperial Bank Of Commerce−$154.7m−1.34M
RYRoyal Bank Of Canada−$131.3m−634.8K
PBAPembina Pipeline Corp−$92.4m−2.00M
TDToronto Dominion Bank−$91.0m−749.4K
TRPTC Energy Corp−$90.3m−1.36M
CVECenovus Energy Inc.−$84.7m−3.42M
VSTSVestis Corp−$41.4m−2.85M
SUSuncor Energy Inc−$34.0m−632.9K
CNCCentene Corporation−$30.5m−475.0K
SIISprott Inc.−$23.5m−208.7K
WTWWillis Towers Watson−$23.3m−80.0K
LEALear Corp−$22.2m−165.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MSTRStrategy Inc$172.5m1.38M
WTWWillis Towers Watson$23.3m80.0K
CRCLCircle Internet Group, Inc.$19.5m204.0K
HWMHowmet Aerospace$17.3m75.0K
VRTVertiv$16.0m64.0K
RCLRoyal Caribbean Group$15.7m57.0K
CHRWC.H. Robinson$14.8m89.4K
BNTBrookfield Wealth Solutions Ltd.$12.7m307.1K
ALHAlliance Laundry Holdings Inc.$9.7m468.0K
ACIAlbertsons Companies, Inc.$9.0m528.3K
FPSForgent Power Solutions, Inc.$8.8m300.0K
WFRDWeatherford International plc$8.4m89.1K
NFLXNetflix$8.2m85.0K
NIQNIQ Global Intelligence plc$6.5m575.1K
MHMcgraw Hill, Inc.$6.5m476.0K
MUXMcewen Inc.$5.8m286.0K
NOANorth American Construction Group Ltd.$5.7m422.5K
UBSUBS Group AG$5.5m142.5K
CDECoeur Mining, Inc.$5.5m290.9K
HALHalliburton$5.3m135.8K
BSXBoston Scientific$5.0m80.4K
EQTEQT Corporation$5.0m78.0K
AZOAutoZone$4.1m1.2K
ONONOn Holding AG$4.0m118.7K
STUBStubhub Holdings, Inc.$3.9m631.0K
INDVIndivior Pharmaceuticals, Inc.$3.8m124.0K
MACIMelar Acquisition Corp. I/cayman$3.5m325.0K
RVMDRevolution Medicines, Inc.$3.4m35.0K
SANGSangoma Technologies Corp$3.0m766.4K
BLDRBuilders Firstsource, Inc.$2.5m30.6K
  • Financials34.4%
  • Technology12.9%
  • Energy11.9%
  • Industrials9.6%
  • Materials9.1%
  • Consumer Staples6.0%
  • Consumer Discretionary4.4%
  • Real Estate3.7%
  • Health Care3.6%
  • Communication Services2.8%
  • Utilities1.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 26, 2013 to November 2, 2026+10.8%+13.8%0.600.77−34.4%0.93
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.5%+13.9%0.500.66−34.4%0.92
Last three yearsNovember 3, 2023 to November 2, 2026+21.4%+21.8%1.271.16−14.0%0.73
Last yearNovember 7, 2025 to November 2, 2026+16.8%+14.2%1.130.84−7.3%0.54

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.