Alberta Investment Management Corp
13F Reported Value
ⓘ$17.9B
incl. option notional
Equity Holdings
ⓘ$17.4B
Option Notional
ⓘ$509.0M
$509.0M puts / $0 calls
Holdings
665
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$SPY
$CVE
$GOOG
$V
$MU
$RYAN
$CZR
$COKESector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$4.0B5,291,151 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$2.7B3,880,748 sh- 80.5#12
Quality
$418.5M3,445,718 sh - 74.8
Quality
$323.9M1,565,659 sh - —
Quality
$312.0M417,745 sh - —
Quality
$298.7M400,000 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$210.3M700,000 sh- —
Quality
$178.8M4,196,146 sh - 71.1
Quality
$177.2M2,040,686 sh - —
Quality
$175.4M1,129,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $4.0B | 5,291,151 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.7B | 3,880,748 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $418.5M | 3,445,718 |
 ROYAL BANK OF CANADA$RY | 74.8 | $323.9M | 1,565,659 |
| SPDR S&P 500 ETF TRUST$SPY | — | $312.0M | 417,745 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $298.7M | 400,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $210.3M | 700,000 |
 BROOKFIELD Corp /ON/$BN | — | $178.8M | 4,196,146 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $177.2M | 2,040,686 |
 AGNICO EAGLE MINES LTD$AEM | — | $175.4M | 1,129,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alberta Investment Management Corp's 665 positions.
Showing top 10 of 665 holdings.
Sector Allocation
Other
$7.7B
Financials
$3.3B
Technology
$1.8B
Industrials
$797.2M
Energy
$775.9M
Materials
$724.2M
Consumer Staples
$482.3M
Real Estate
$440.4M
Top Holdings — Alberta Investment Management Corp (Q2 2026)
Top 150 of 665 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $4.0B | 22.8% | -9% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7B | 15.4% | +16% | — |
| 3 | $TD | TORONTO DOMINION BANK | $418.5M | 2.4% | -18% | 80.5 |
| 4 | $RY | ROYAL BANK OF CANADA | $323.9M | 1.9% | -29% | 74.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $312.0M | 1.8% | +5% | — |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $298.7M | — | +0% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $210.3M | — | +0% | — |
| 8 | $BN | BROOKFIELD Corp /ON/ | $178.8M | 1.0% | +14% | — |
| 9 | $BNS | BANK OF NOVA SCOTIA | $177.2M | 1.0% | -55% | 71.1 |
| 10 | $AEM | AGNICO EAGLE MINES LTD | $175.4M | 1.0% | -2% | — |
| 11 |  $TRP | TC ENERGY CORP | $174.6M | 1.0% | -34% | — |
| 12 |  $WDC | WESTERN DIGITAL CORP | $169.3M | 1.0% | -60% | 80.7 |
| 13 |  $SU | SUNCOR ENERGY INC | $163.4M | 0.9% | -17% | — |
| 14 | $V | VISA INC. | $162.3M | 0.9% | NEW | 82.9 |
| 15 |  $MKSI | MKS INC | $147.6M | 0.8% | +82% | 61.2 |
| 16 |  $SHOP | SHOPIFY INC. | $145.7M | 0.8% | +37% | 64.9 |
| 17 | $CVE | CENOVUS ENERGY INC. | $143.7M | 0.8% | -37% | 51.9 |
| 18 |  $BMO | BANK OF MONTREAL /CAN/ | $143.0M | 0.8% | -4% | 76 |
| 19 |  $B | BARRICK MINING CORP | $126.9M | 0.7% | +669% | 69.6 |
| 20 |  $SPHR | Sphere Entertainment Co. | $121.3M | 0.7% | +0% | 53.7 |
| 21 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $116.9M | 0.7% | +16% | 69.7 |
| 22 | $MU | MICRON TECHNOLOGY INC | $115.4M | 0.7% | NEW | 86.2 |
| 23 |  $IDCC | InterDigital, Inc. | $109.6M | 0.6% | +0% | 65 |
| 24 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $106.8M | 0.6% | -70% | — |
| 25 |  $SLF | SUN LIFE FINANCIAL INC | $99.9M | 0.6% | +30% | — |
| 26 |  $NVDA | NVIDIA CORP | $95.0M | 0.6% | NEW | 85.9 |
| 27 |  $MFC | MANULIFE FINANCIAL CORP | $92.0M | 0.5% | -2% | — |
| 28 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $91.9M | 0.5% | -63% | 76.4 |
| 29 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $89.5M | 0.5% | -1% | — |
| 30 |  $SW | Smurfit Westrock plc | $89.3M | 0.5% | -1% | — |
| 31 |  $LYV | Live Nation Entertainment, Inc. | $89.2M | 0.5% | +11% | 52.9 |
| 32 |  $GPGI | GPGI, Inc. | $88.8M | 0.5% | +4% | 9.1 |
| 33 | $GOOG | Alphabet Inc. | $87.6M | 0.5% | -9% | 78.2 |
| 34 |  $FRPT | Freshpet, Inc. | $85.3M | 0.5% | +45% | 61.1 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $84.2M | 0.5% | NEW | 67.6 |
| 36 |  $IREN | IREN Ltd | $79.9M | 0.5% | NEW | 46.3 |
| 37 |  $VSTS | Vestis Corp | $79.9M | 0.5% | -34% | 45.3 |
| 38 |  $AXP | AMERICAN EXPRESS CO | $77.8M | 0.5% | -4% | 69.4 |
| 39 |  $GVA | GRANITE CONSTRUCTION INC | $76.0M | 0.4% | +0% | 54.4 |
| 40 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $75.3M | 0.4% | +0% | 52.9 |
| 41 |  $MSFT | MICROSOFT CORP | $74.6M | 0.4% | NEW | 79.8 |
| 42 |  $JBS | JBS N.V. | $70.0M | 0.4% | +18% | — |
| 43 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $67.8M | 0.4% | -5% | 50.2 |
| 44 |  $QSR | Restaurant Brands International Inc. | $63.0M | 0.4% | -1% | 69.7 |
| 45 |  $CFR | CULLEN/FROST BANKERS, INC. | $61.8M | 0.4% | +0% | 63.4 |
| 46 |  $ENB | ENBRIDGE INC | $57.2M | 0.3% | +0% | 66.7 |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $55.8M | 0.3% | +0% | 57.4 |
| 48 |  $AKAM | AKAMAI TECHNOLOGIES INC | $54.8M | 0.3% | NEW | 59.5 |
| 49 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $53.7M | 0.3% | NEW | 58.8 |
| 50 |  $UGI | UGI CORP /PA/ | $53.6M | 0.3% | +0% | 48.3 |
| 51 |  $SLB | SLB LIMITED/NV | $53.5M | 0.3% | -5% | 57.9 |
| 52 |  $BUD | Anheuser-Busch InBev SA/NV | $53.2M | 0.3% | +0% | — |
| 53 |  $YUMC | Yum China Holdings, Inc. | $53.1M | 0.3% | -5% | 61.2 |
| 54 |  $OSIS | OSI SYSTEMS INC | $52.7M | 0.3% | +0% | 59.2 |
| 55 |  $TECK | TECK RESOURCES LTD | $52.5M | 0.3% | -2% | — |
| 56 |  $META | Meta Platforms, Inc. | $51.8M | 0.3% | +0% | 79.6 |
| 57 |  $HALO | HALOZYME THERAPEUTICS, INC. | $51.3M | 0.3% | +0% | 77.2 |
| 58 |  $EL | ESTEE LAUDER COMPANIES INC | $49.7M | 0.3% | -2% | 51.2 |
| 59 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $48.3M | 0.3% | +0% | — |
| 60 |  $LLYVA | Liberty Live Holdings, Inc. | $47.7M | 0.3% | -21% | 27.5 |
| 61 | $FRPT | Freshpet, Inc. | $46.6M | 0.3% | +33% | 61.1 |
| 62 |  $SPB | Spectrum Brands Holdings, Inc. | $46.4M | 0.3% | -11% | 48.7 |
| 63 |  $ON | ON SEMICONDUCTOR CORP | $45.1M | 0.3% | +0% | 55 |
| 64 |  $TXNM | TXNM ENERGY INC | $44.9M | 0.3% | -11% | 52.8 |
| 65 |  $KVUE | Kenvue Inc. | $44.6M | 0.3% | +4% | 60.3 |
| 66 |  $DFIN | Donnelley Financial Solutions, Inc. | $44.2M | 0.3% | +23% | 43.6 |
| 67 |  $WBS | WEBSTER FINANCIAL CORP | $42.0M | 0.2% | -21% | 63.3 |
| 68 |  $GIL | Gildan Activewear Inc. | $41.6M | 0.2% | -19% | — |
| 69 |  $NTR | Nutrien Ltd. | $40.2M | 0.2% | -25% | — |
| 70 |  $SONY | Sony Group Corp | $40.0M | 0.2% | +0% | — |
| 71 |  $GIB | CGI INC | $39.4M | 0.2% | -3% | — |
| 72 |  $ANIP | ANI PHARMACEUTICALS INC | $39.0M | 0.2% | +0% | 72.5 |
| 73 |  $TRI | THOMSON REUTERS CORP /CAN/ | $38.8M | 0.2% | +1226% | 58.7 |
| 74 |  $VSH | VISHAY INTERTECHNOLOGY INC | $38.7M | 0.2% | NEW | 48.8 |
| 75 |  $GEN | Gen Digital Inc. | $38.6M | 0.2% | -13% | 74 |
| 76 |  $CNC | CENTENE CORP | $38.5M | 0.2% | -44% | 58.2 |
| 77 |  $PATK | PATRICK INDUSTRIES INC | $37.0M | 0.2% | +0% | 51.4 |
| 78 |  $STN | STANTEC INC | $36.3M | 0.2% | -21% | — |
| 79 |  $BABA | Alibaba Group Holding Ltd | $35.4M | 0.2% | +0% | — |
| 80 |  $MCHP | MICROCHIP TECHNOLOGY INC | $35.4M | 0.2% | NEW | 52.9 |
| 81 |  $SNOW | Snowflake Inc. | $35.3M | 0.2% | +0% | 54.9 |
| 82 |  $ATS | ATS Corp /ATS | $33.9M | 0.2% | +25% | — |
| 83 |  $MAN | ManpowerGroup Inc. | $33.7M | 0.2% | -21% | 43.9 |
| 84 | — | NCL CORP LTD - NOTE 0.875% 4/1 | $33.5M | 0.2% | NEW | — |
| 85 | $SNOW | Snowflake Inc. | $33.3M | 0.2% | -20% | 54.9 |
| 86 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $32.3M | 0.2% | NEW | — |
| 87 |  $MDLN | Medline Inc. | $32.3M | 0.2% | +110% | 62.5 |
| 88 |  $ETSY | ETSY INC | $32.0M | 0.2% | NEW | 61.2 |
| 89 | — | ISHARES TR - MSCI CHINA ETF | $31.6M | 0.2% | -50% | — |
| 90 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $30.1M | 0.2% | +0% | 71.4 |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $29.3M | 0.2% | +210% | 63.2 |
| 92 |  $SVM | SILVERCORP METALS INC | $29.2M | 0.2% | +0% | — |
| 93 |  $ENOV | Enovis CORP | $28.9M | 0.2% | +0% | 39.5 |
| 94 |  $AVGO | Broadcom Inc. | $28.8M | 0.2% | NEW | 84.5 |
| 95 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $28.6M | 0.2% | +0% | — |
| 96 |  $GLNG | GOLAR LNG LTD | $28.5M | 0.2% | NEW | — |
| 97 |  $TBN | Tamboran Resources Corp | $27.9M | 0.2% | +0% | — |
| 98 |  $SYF | Synchrony Financial | $27.0M | 0.2% | NEW | 64 |
| 99 |  $VLOS | Velos Acquisition I Corp. | $26.8M | 0.1% | +0% | — |
| 100 |  $EA | ELECTRONIC ARTS INC. | $26.7M | 0.1% | -19% | 62.9 |
| 101 | $ON | ON SEMICONDUCTOR CORP | $26.6M | 0.1% | NEW | 55 |
| 102 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $26.4M | 0.1% | +0% | — |
| 103 | $SPB | Spectrum Brands Holdings, Inc. | $26.0M | 0.1% | +0% | 48.7 |
| 104 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $25.6M | 0.1% | NEW | 65.7 |
| 105 |  $LEA | LEAR CORP | $25.5M | 0.1% | -47% | 53.9 |
| 106 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $25.3M | 0.1% | +50% | — |
| 107 |  $WPM | Wheaton Precious Metals Corp. | $25.1M | 0.1% | +1% | — |
| 108 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $24.7M | 0.1% | NEW | — |
| 109 |  $CIGI | Colliers International Group Inc. | $24.2M | 0.1% | -36% | — |
| 110 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $24.1M | 0.1% | +0% | 64.8 |
| 111 |  $GMRS | GMR Solutions Inc. | $23.5M | 0.1% | NEW | — |
| 112 | $MCHP | MICROCHIP TECHNOLOGY INC | $23.0M | 0.1% | +0% | 52.9 |
| 113 |  $REXR | Rexford Industrial Realty, Inc. | $23.0M | 0.1% | +0% | 42.3 |
| 114 |  $KIM | KIMCO REALTY CORP | $22.7M | 0.1% | NEW | 64.5 |
| 115 | — | LIBERTY CAP CORP - SER C GCI GROUP | $22.5M | 0.1% | +0% | — |
| 116 |  $CLS | CELESTICA INC | $22.3M | 0.1% | +31% | 69.8 |
| 117 |  $CXII | Churchill Capital Corp XII | $21.6M | 0.1% | NEW | — |
| 118 |  $GTLS | CHART INDUSTRIES INC | $21.6M | 0.1% | -24% | 49 |
| 119 |  $POLE | Andretti Acquisition Corp. II | $21.3M | 0.1% | +0% | — |
| 120 |  $GTEN | Gores Holdings X, Inc. / CI | $20.9M | 0.1% | +0% | — |
| 121 |  $FTS | Fortis Inc. | $20.8M | 0.1% | +203% | 62 |
| 122 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $20.6M | 0.1% | NEW | — |
| 123 |  $FWONA | Liberty Media Corp | $20.4M | 0.1% | +0% | 63.2 |
| 124 |  $ACLS | AXCELIS TECHNOLOGIES INC | $20.3M | 0.1% | +200% | 37.7 |
| 125 |  $JCI | Johnson Controls International plc | $20.3M | 0.1% | +0% | — |
| 126 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $20.3M | 0.1% | +0% | — |
| 127 | — | INFINITE EAGLE ACQUISITION C - CL A | $20.2M | 0.1% | +0% | — |
| 128 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $20.2M | 0.1% | +0% | — |
| 129 |  $KGC | KINROSS GOLD CORP | $19.5M | 0.1% | +156% | — |
| 130 |  $MEOH | METHANEX CORP | $19.3M | 0.1% | -35% | — |
| 131 |  $DLR | DIGITAL REALTY TRUST, INC. | $19.0M | 0.1% | +0% | 72.8 |
| 132 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $18.9M | 0.1% | -100% | 61.7 |
| 133 |  $AMH | American Homes 4 Rent | $18.6M | 0.1% | +0% | 64.1 |
| 134 |  $GHXI | Gores Holdings XI, Inc. | $18.3M | 0.1% | NEW | — |
| 135 |  $LXP | LXP Industrial Trust | $18.2M | 0.1% | +0% | 51.1 |
| 136 |  $LINE | Lineage, Inc. | $18.1M | 0.1% | +0% | 48.3 |
| 137 |  $HWC | HANCOCK WHITNEY CORP | $18.0M | 0.1% | NEW | 53 |
| 138 |  $CHYM | Chime Financial, Inc. | $17.8M | 0.1% | NEW | 53.5 |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.1% | NEW | 62.7 |
| 140 |  $FNV | FRANCO NEVADA Corp | $17.6M | 0.1% | -23% | — |
| 141 | — | AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031 | $17.6M | 0.1% | +0% | — |
| 142 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $17.4M | 0.1% | NEW | — |
| 143 |  $LW | Lamb Weston Holdings, Inc. | $17.0M | 0.1% | +7% | 51.7 |
| 144 |  $NTNX | Nutanix, Inc. | $17.0M | 0.1% | +0% | 70.2 |
| 145 |  $EQX | Equinox Gold Corp. | $16.8M | 0.1% | +0% | — |
| 146 |  $AMP | AMERIPRISE FINANCIAL INC | $16.8M | 0.1% | NEW | 68.7 |
| 147 |  $MARA | MARA Holdings, Inc. | $16.8M | 0.1% | NEW | 36.5 |
| 148 |  $ROKU | ROKU, INC | $16.6M | 0.1% | NEW | 66.7 |
| 149 |  $BB | BLACKBERRY Ltd | $16.5M | 0.1% | +0% | — |
| 150 |  $BCSS | Bain Capital GSS Investment Corp. | $16.4M | 0.1% | NEW | — |
New Positions (185)
$V VISA INC.$162.3M$MU MICRON TECHNOLOGY INC$115.4M$NVDA NVIDIA CORP$95.0M$BAC BANK OF AMERICA CORP /DE/$84.2M$IREN IREN Ltd$79.9M$MSFT MICROSOFT CORP$74.6M$AKAM AKAMAI TECHNOLOGIES INC$54.8M$RYAN RYAN SPECIALTY HOLDINGS, INC.$53.7M$VSH VISHAY INTERTECHNOLOGY INC$38.7M$BXDC Blackstone Digital Infrastructure Trust Inc.$32.3M$ETSY ETSY INC$32.0M$AVGO Broadcom Inc.$28.8M$GLNG GOLAR LNG LTD$28.5M$SYF Synchrony Financial$27.0MExited Positions (107)
$MSTR Strategy Inc
$SDA SunCar Technology Group Inc.
$HOLX HOLOGIC INC
$KW Kennedy-Wilson Holdings, Inc.
$AL AIR LEASE CORP
$WTW WILLIS TOWERS WATSON PLC
$IRTC iRhythm Holdings, Inc.
$ITRI ITRON, INC.
$FOLD AMICUS THERAPEUTICS, INC.
$CRCL Circle Internet Group, Inc.
$HWM Howmet Aerospace Inc.
$OS OneStream, Inc.Browse Top Institutional Investors
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