Alberta Investment Management Corp
583 holdingsFiling period: 2026-03-31Current AUM: $18.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 5.81M | $3.79B | $4.36B | 23.54% | +553.6K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 3.36M | $2.01B | $2.31B | 12.46% | +1.76M | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 796.2K | $517.8M | $594.8M | 3.21% | -1,911,865 | 2026-03-31 |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | 8.88M | $433.1M | $423.8M | 2.29% | -- | 2026-03-31 |
| 5 | TD | TORONTO DOMINION BK ONT | 4.20M | $391.9M | $503.6M | 2.72% | -- | 2026-03-31 |
| 6 | RY | ROYAL BK CDA | 2.20M | $355.8M | $460.7M | 2.49% | -- | 2026-03-31 |
| 7 | BNS | BANK NOVA SCOTIA B C | 4.56M | $316.4M | $400.7M | 2.17% | -- | 2026-03-31 |
| 8 | TRP | TC ENERGY CORP | 4.00M | $250.8M | $270.1M | 1.46% | -- | 2026-03-31 |
| 9 | CVE | CENOVUS ENERGY INC | 9.22M | $244.7M | $278.4M | 1.50% | +8.71M | 2026-03-31 |
| 10 | SU | SUNCOR ENERGY INC NEW | 3.67M | $243.0M | $247.3M | 1.34% | -- | 2026-03-31 |
| 11 | AEM | AGNICO EAGLE MINES LTD | 1.15M | $234.4M | $167.7M | 0.91% | -- | 2026-03-31 |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | 2.14M | $203.2M | $254.2M | 1.37% | -- | 2026-03-31 |
| 13 | WDC | WESTERN DIGITAL CORP | 25.00M | $179.3M | $361.2M | 1.95% | -- | 2026-03-31 |
| 14 | IWM | ISHARES TR | 700.0K | $173.6M | $203.8M | 1.10% | -- | 2026-03-31 |
| 15 | MSTR | STRATEGY INC | 1.38M | $172.5M | $128.9M | 0.70% | -- | 2026-03-31 |
| 16 | — | SEAGATE HDD CAYMAN | 32.50M | $153.8M | $153.8M | 0.83% | -- | 2026-03-31 |
| 17 | BN | BROOKFIELD CORP | 3.69M | $149.4M | $157.0M | 0.85% | -- | 2026-03-31 |
| 18 | IDCC | INTERDIGITAL INC | 30.00M | $116.8M | $117.9M | 0.64% | -- | 2026-03-31 |
| 19 | BMO | BANK MONTREAL MEDIUM | 842.2K | $114.1M | $151.3M | 0.82% | -- | 2026-03-31 |
| 20 | SHOP | SHOPIFY INC | 927.4K | $110.1M | $108.7M | 0.59% | -- | 2026-03-31 |
| 21 | AEIS | ADVANCED ENERGY INDS | 45.00M | $108.1M | $96.9M | 0.52% | -- | 2026-03-31 |
| 22 | PBA | PEMBINA PIPELINE CORP | 2.16M | $96.5M | $105.5M | 0.57% | -- | 2026-03-31 |
| 23 | GPGI | GPGI INC | 5.41M | $92.4M | $71.4M | 0.39% | -- | 2026-03-31 |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | 1.17M | $91.8M | $103.7M | 0.56% | -- | 2026-03-31 |
| 25 | — | JBS N.V. | 5.02M | $90.2M | $90.2M | 0.49% | +790.2K | 2026-03-31 |
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