Alberta Investment Management Corp
Sector Allocation
- Other44.4%$7.7B
- Financials18.8%$3.3B
- Technology10.7%$1.9B
- Energy4.5%$775.9M
- Industrials4.4%$758.3M
- Materials4.2%$729.9M
- Consumer Staples2.8%$482.3M
- Real Estate2.5%$440.4M
- Healthcare2.3%$402.7M
- Communication Services2.3%$397.7M
AUM History
13fpro.ai/research/fund/alberta-investment-management-corp-1463559
Conviction and streaks
Diversifying · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$4.0B
- VANGUARD$2.7B
TD
$418.5MRY
$323.9MSPY
$312.0MBN
$178.8MBNS
$177.2MAEM
$175.4MTRP
$174.6MWDC
$169.3MSU
$163.4MV
$162.3MMKSI
$147.6MSHOP
$145.7MCVE
$143.7MBMO
$143.0MB
$126.9MSPHR
$121.3MCP
$116.9MMU
$115.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alberta-investment-management-corp-1463559
Alberta Investment Management Corp 13F holdings — Q2 2026
$17.9B portfolio (+7.1% QoQ) · 665 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
Includes $509.0M of put/call options ($509.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $17.4B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$4.0B
22.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$2.7B
15.4% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $418.5M
2.4% of stocks
-18%This quarter+3.4%Since filed2+ qtrsHeld$323.9M
1.9% of stocks
-29%This quarter-4.3%Since filed2+ qtrsHeld$312.0M
1.8% of stocks
+5%This quarter-0.4%Since filed2+ qtrsHeld$178.8M
1.0% of stocks
+14%This quarter-13.7%Since filed2+ qtrsHeld$177.2M
1.0% of stocks
-55%This quarter+5.6%Since filed2+ qtrsHeld$175.4M
1.0% of stocks
-2%This quarter+4.6%Since filed2+ qtrsHeld$174.6M
1.0% of stocks
-34%This quarter-2.3%Since filed2+ qtrsHeld$169.3M
1.0% of stocks
-60%This quarter-21.1%Since filed2+ qtrsHeld
All holdings — Alberta Investment Management Corp (Q2 2026)
665 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $298.7M | — | 400K | — | — | — | 13F | |
| 12 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $210.3M | — | 700K | — | — | — | 13F |
| 13 | SUNCOR ENERGY INC | Energy | $163.4M | 0.9% | 3.04M | -17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $162.3M | 0.9% | 473K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MKS INCnote | Technology | $147.6M | 0.8% | 50.00M | +82% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SHOPIFY INC. | Technology | $145.7M | 0.8% | 1.27M | +37% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CENOVUS ENERGY INC. | Energy | $143.7M | 0.8% | 5.80M | -37% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BANK OF MONTREAL /CAN/ | Financials | $143.0M | 0.8% | 810K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BARRICK MINING CORP | Materials | $126.9M | 0.7% | 3.45M | +669% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Sphere Entertainment Co.note | Communication Services | $121.3M | 0.7% | 24.75M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $116.9M | 0.7% | 1.35M | +16% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $115.4M | 0.7% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | InterDigital, Inc.note | Technology | $109.6M | 0.6% | 30.00M | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CANADIAN NATURAL RESOURCES Ltd | Energy | $106.8M | 0.6% | 2.70M | -70% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SUN LIFE FINANCIAL INC | Financials | $99.9M | 0.6% | 1.27M | +30% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $95.0M | 0.6% | 475K | New | |||
| 27 | $MFC | MANULIFE FINANCIAL CORP | Financials | $92.0M | 0.5% | 2.27M | -2% | |||
| 28 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $91.9M | 0.5% | 799K | -63% | |||
| 29 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $89.5M | 0.5% | 751K | -1% | |||
| 30 | $SW | Smurfit Westrock plc | Materials | $89.3M | 0.5% | 1.93M | -0.7% | |||
| 31 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $89.2M | 0.5% | 50.00M | +11% | |||
| 32 | $GPGI | GPGI, Inc. | Financials | $88.8M | 0.5% | 5.61M | +4% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $87.6M | 0.5% | 245K | -9% | |||
| 34 | $FRPT | Freshpet, Inc. | Consumer Staples | $85.3M | 0.5% | 1.44M | +45% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $84.2M | 0.5% | 1.48M | New | |||
| 36 | $IREN | IREN Ltd | Financials | $79.9M | 0.5% | 1.75M | New | |||
| 37 | $VSTS | Vestis Corp | Consumer Staples | $79.9M | 0.5% | 5.50M | -34% | |||
| 38 | $AXP | AMERICAN EXPRESS CO | Financials | $77.8M | 0.5% | 230K | -4% | |||
| 39 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $76.0M | 0.4% | 23.00M | — | |||
| 40 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $75.3M | 0.4% | 36K | — | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $74.6M | 0.4% | 200K | New | |||
| 42 | $JBS | JBS N.V. | Consumer Staples | $70.0M | 0.4% | 5.90M | +18% | |||
| 43 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $67.8M | 0.4% | 570K | -5% | |||
| 44 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $63.0M | 0.4% | 869K | -1% | |||
| 45 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $61.8M | 0.4% | 400K | — | |||
| 46 | $ENB | ENBRIDGE INC | Energy | $57.2M | 0.3% | 1.06M | — | |||
| 47 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $55.8M | 0.3% | 442K | — | |||
| 48 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $54.8M | 0.3% | 37.50M | New | |||
| 49 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $53.7M | 0.3% | 1.42M | New | |||
| 50 | $UGI | UGI CORP /PA/ | Utilities | $53.6M | 0.3% | 40.00M | — | |||
| 51 | $SLB | SLB LIMITED/NV | Energy | $53.5M | 0.3% | 1.15M | -5% | |||
| 52 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $53.2M | 0.3% | 645K | — | |||
| 53 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $53.1M | 0.3% | 1.30M | -5% | |||
| 54 | $OSIS | OSI SYSTEMS INC | Technology | $52.7M | 0.3% | 40.00M | — | |||
| 55 | $TECK | TECK RESOURCES LTD | Materials | $52.5M | 0.3% | 882K | -2% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $51.8M | 0.3% | 92K | — | |||
| 57 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $51.3M | 0.3% | 35.00M | — | |||
| 58 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $49.7M | 0.3% | 630K | -2% | |||
| 59 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $48.3M | 0.3% | 450K | — | |||
| 60 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $47.7M | 0.3% | 471K | -21% | |||
| 61 | $FRPT | Freshpet, Inc. | Consumer Staples | $46.6M | 0.3% | 40.00M | +33% | |||
| 62 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $46.4M | 0.3% | 541K | -11% | |||
| 63 | $ON | ON SEMICONDUCTOR CORP | Technology | $45.1M | 0.3% | 25.00M | — | |||
| 64 | $TXNM | TXNM ENERGY INC | Utilities | $44.9M | 0.3% | 791K | -11% | |||
| 65 | $KVUE | Kenvue Inc. | Consumer Staples | $44.6M | 0.3% | 2.33M | +4% | |||
| 66 | $DFIN | Donnelley Financial Solutions, Inc. | Industrials | $44.2M | 0.3% | 1.05M | +23% | |||
| 67 | $WBS | WEBSTER FINANCIAL CORP | Financials | $42.0M | 0.2% | 550K | -21% | |||
| 68 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $41.6M | 0.2% | 808K | -19% | |||
| 69 | $NTR | Nutrien Ltd. | Materials | $40.2M | 0.2% | 639K | -25% | |||
| 70 | $SONY | Sony Group Corp | Technology | $40.0M | 0.2% | 1.99M | — | |||
| 71 | $GIB | CGI INC | Technology | $39.4M | 0.2% | 610K | -3% | |||
| 72 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $39.0M | 0.2% | 30.00M | — | |||
| 73 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $38.8M | 0.2% | 475K | +1226% | |||
| 74 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $38.7M | 0.2% | 19.50M | New | |||
| 75 | $GEN | Gen Digital Inc. | Technology | $38.6M | 0.2% | 1.55M | -13% | |||
| 76 | $CNC | CENTENE CORP | Healthcare | $38.5M | 0.2% | 600K | -44% | |||
| 77 | $PATK | PATRICK INDUSTRIES INC | Industrials | $37.0M | 0.2% | 25.00M | — | |||
| 78 | $STN | STANTEC INC | Technology | $36.3M | 0.2% | 527K | -21% | |||
| 79 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $35.4M | 0.2% | 30.00M | — | |||
| 80 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $35.4M | 0.2% | 388K | New | |||
| 81 | $SNOW | Snowflake Inc. | Technology | $35.3M | 0.2% | 20.00M | — | |||
| 82 | $ATS | ATS Corp /ATS | Industrials | $33.9M | 0.2% | 1.18M | +25% | |||
| 83 | $MAN | ManpowerGroup Inc. | Industrials | $33.7M | 0.2% | 998K | -21% | |||
| 84 | — | NCL CORP LTD - NOTE 0.875% 4/1 | — | $33.5M | 0.2% | 30.00M | New | |||
| 85 | $SNOW | Snowflake Inc. | Technology | $33.3M | 0.2% | 20.00M | -20% | |||
| 86 | $BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | $32.3M | 0.2% | 1.49M | New | |||
| 87 | $MDLN | Medline Inc. | Healthcare | $32.3M | 0.2% | 818K | +110% | |||
| 88 | $ETSY | ETSY INC | Industrials | $32.0M | 0.2% | 27.50M | New | |||
| 89 | — | ISHARES TR - MSCI CHINA ETF | — | $31.6M | 0.2% | 620K | -50% | |||
| 90 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $30.1M | 0.2% | 25.00M | — | |||
| 91 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $29.3M | 0.2% | 93K | +210% | |||
| 92 | $SVM | SILVERCORP METALS INC | Materials | $29.2M | 0.2% | 12.00M | — | |||
| 93 | $ENOV | Enovis CORP | Healthcare | $28.9M | 0.2% | 30.00M | — | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $28.8M | 0.2% | 76K | New | |||
| 95 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | — | $28.6M | 0.2% | 25.00M | — | |||
| 96 | $GLNG | GOLAR LNG LTD | Industrials | $28.5M | 0.2% | 25.00M | New | |||
| 97 | $TBN | Tamboran Resources Corp | Energy | $27.9M | 0.2% | 859K | — | |||
| 98 | $SYF | Synchrony Financial | Financials | $27.0M | 0.2% | 355K | New | |||
| 99 | $VLOS | Velos Acquisition I Corp. | Financials | $26.8M | 0.1% | 2.48M | — | |||
| 100 | $EA | ELECTRONIC ARTS INC. | Technology | $26.7M | 0.1% | 130K | -19% | |||
| 101 | $ON | ON SEMICONDUCTOR CORP | Technology | $26.6M | 0.1% | 282K | New | |||
| 102 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | — | $26.4M | 0.1% | 25.00M | — | |||
| 103 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $26.0M | 0.1% | 25.00M | — | |||
| 104 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $25.6M | 0.1% | 298K | New | |||
| 105 | $LEA | LEAR CORP | Industrials | $25.5M | 0.1% | 190K | -47% | |||
| 106 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | — | $25.3M | 0.1% | 15.00M | +50% | |||
| 107 | $WPM | Wheaton Precious Metals Corp. | Materials | $25.1M | 0.1% | 223K | +0.5% | |||
| 108 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | — | $24.7M | 0.1% | 14.50M | New | |||
| 109 | $CIGI | Colliers International Group Inc. | Real Estate | $24.2M | 0.1% | 258K | -36% | |||
| 110 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $24.1M | 0.1% | 393K | — | |||
| 111 | $GMRS | GMR Solutions Inc. | Industrials | $23.5M | 0.1% | 1.52M | New | |||
| 112 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $23.0M | 0.1% | 300K | — | |||
| 113 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $23.0M | 0.1% | 686K | — | |||
| 114 | $KIM | KIMCO REALTY CORP | Real Estate | $22.7M | 0.1% | 897K | New | |||
| 115 | — | LIBERTY CAP CORP - SER C GCI GROUP | — | $22.5M | 0.1% | 1.04M | — | |||
| 116 | $CLS | CELESTICA INC | Technology | $22.3M | 0.1% | 61K | +31% | |||
| 117 | $CXII | Churchill Capital Corp XII | Financials | $21.6M | 0.1% | 2.00M | New | |||
| 118 | $GTLS | CHART INDUSTRIES INC | Industrials | $21.6M | 0.1% | 103K | -24% | |||
| 119 | $POLE | Andretti Acquisition Corp. II | Financials | $21.3M | 0.1% | 1.98M | — | |||
| 120 | $GTEN | Gores Holdings X, Inc. / CI | Financials | $20.9M | 0.1% | 2.00M | — | |||
| 121 | $FTS | Fortis Inc. | Utilities | $20.8M | 0.1% | 363K | +203% | |||
| 122 | $GCGR | General Catalyst Global Resilience Merger Corp. | Financials | $20.6M | 0.1% | 2.00M | New | |||
| 123 | $FWONA | Liberty Media Corp | Communication Services | $20.4M | 0.1% | 16.50M | — | |||
| 124 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $20.3M | 0.1% | 107K | +200% | |||
| 125 | $JCI | Johnson Controls International plc | Industrials | $20.3M | 0.1% | 139K | — | |||
| 126 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | — | $20.3M | 0.1% | 2.00M | — | |||
| 127 | — | INFINITE EAGLE ACQUISITION C - CL A | — | $20.2M | 0.1% | 2.00M | — | |||
| 128 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | — | $20.2M | 0.1% | 2.00M | — | |||
| 129 | $KGC | KINROSS GOLD CORP | Materials | $19.5M | 0.1% | 824K | +156% | |||
| 130 | $MEOH | METHANEX CORP | Materials | $19.3M | 0.1% | 417K | -35% | |||
| 131 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $19.0M | 0.1% | 106K | — | |||
| 132 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $18.9M | 0.1% | 51K | -100% | |||
| 133 | $AMH | American Homes 4 Rent | Real Estate | $18.6M | 0.1% | 555K | — | |||
| 134 | $GHXI | Gores Holdings XI, Inc. | Financials | $18.3M | 0.1% | 1.80M | New | |||
| 135 | $LXP | LXP Industrial Trust | Real Estate | $18.2M | 0.1% | 339K | — | |||
| 136 | $LINE | Lineage, Inc. | Real Estate | $18.1M | 0.1% | 419K | — | |||
| 137 | $HWC | HANCOCK WHITNEY CORP | Financials | $18.0M | 0.1% | 241K | New | |||
| 138 | $CHYM | Chime Financial, Inc. | Financials | $17.8M | 0.1% | 867K | New | |||
| 139 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $17.6M | 0.1% | 42K | New | |||
| 140 | $FNV | FRANCO NEVADA Corp | Materials | $17.6M | 0.1% | 84K | -23% | |||
| 141 | — | AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031 | — | $17.6M | 0.1% | 1.75M | — | |||
| 142 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | — | $17.4M | 0.1% | 1.75M | New | |||
| 143 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $17.0M | 0.1% | 393K | +7% | |||
| 144 | $NTNX | Nutanix, Inc. | Technology | $17.0M | 0.1% | 15.00M | — | |||
| 145 | $EQX | Equinox Gold Corp. | Materials | $16.8M | 0.1% | 10.00M | — | |||
| 146 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $16.8M | 0.1% | 37K | New | |||
| 147 | $MARA | MARA Holdings, Inc. | Financials | $16.8M | 0.1% | 1.21M | New | |||
| 148 | $ROKU | ROKU, INC | Communication Services | $16.6M | 0.1% | 120K | New | |||
| 149 | $BB | BLACKBERRY Ltd | Technology | $16.5M | 0.1% | 5.00M | — | |||
| 150 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $16.4M | 0.1% | 1.60M | New |
What changed in Q2 2026
Against the previous quarter's 13F: 185 new, 55 added to, 74 trimmed, 107 sold out. Share-count changes; largest moves by dollar size first.
New positions (185)
first bought this quarter
first bought this quarter
$NVDANVIDIA CORP$95.0M
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$84.2M
first bought this quarter
$IRENIREN Ltd$79.9M
first bought this quarter
$MSFTMICROSOFT CORP$74.6M
first bought this quarter
+179 more in the Excel export
Added to (55)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+16%
now $2.7B
now $126.9M · held 2+ qtrs
now $147.6M · held 2+ qtrs
now $145.7M · held 2+ qtrs
$TRITHOMSON REUTERS CORP /CAN/+1226%
now $38.8M · held 2+ qtrs
$FRPTFreshpet, Inc.+45%
now $85.3M · held 2+ qtrs
+49 more in the Excel export
Trimmed (74)
$AEISADVANCED ENERGY INDUSTRIES INC-100%
now $18.9M · held 2+ qtrs
- ISHARES TR - CORE S&P500 ETF-9%
now $4.0B
now $169.3M · held 2+ qtrs
$CNQCANADIAN NATURAL RESOURCES Ltd-70%
now $106.8M · held 2+ qtrs
now $177.2M · held 2+ qtrs
$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/-63%
now $91.9M · held 2+ qtrs
+68 more in the Excel export
Holdings by quarter
Every 13F Alberta Investment Management Corp has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alberta Investment Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alberta Investment Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alberta Investment Management Corp disclosed 665 positions worth $17.9B in its Form 13F-HR for Q2 2026 — $17.4B in common stock plus $509.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 185 new positions and exited 107 — including a new stake in $V and a full exit from $MSTR. The portfolio is most concentrated in Other (44.4% of disclosed assets). All figures are sourced directly from Alberta Investment Management Corp’s Form 13F-HR filing with the SEC under CIK 1463559.
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AI-Powered Hedge Fund Analysis: Alberta Investment Management Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Alberta Investment Management Corp (SEC CIK: 1463559), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alberta Investment Management Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.