Institutional Fund
Alberta Investment Management Corp
Edmonton, AlbertaCIK 14635598 filings on record
Portfolio Value
$14.65B
Q1 2026
Holdings
541
Reported positions
New Buys
185
Opened this quarter
QoQ Change
-3.1%
from $15.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.9%
- Vanguard Index Fds13.7%
- Canadian Nat Res Ltd3.0%
- Toronto Dominion Bk Ont2.7%
- Royal Bk Cda2.4%
- Bank Nova Scotia Halifax2.2%
- Other50.2%
Portfolio Holdings
541 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 5.81M | $3.79B | 25.9% | −1.20M | Reduced |
| 2 | Vanguard Index Fds | 3.36M | $2.01B | 13.7% | +1.41M | Added |
| 3 | Canadian Nat Res Ltd | 8.88M | $433.11M | 3.0% | +6.85M | Added |
| 4 | Toronto Dominion Bk Ont | 4.20M | $391.87M | 2.7% | +1.01M | Added |
| 5 | Royal Bk Cda | 2.20M | $355.78M | 2.4% | +298.6K | Added |
| 6 | Bank Nova Scotia Halifax | 4.56M | $316.40M | 2.2% | +2.92M | Added |
| 7 | Spdr S&P 500 ETF Tr | 396.2K | $257.64M | 1.8% | −185.2K | Reduced |
| 8 | Tc Energy Corp | 4.00M | $250.79M | 1.7% | +2.99M | Added |
| 9 | Cenovus Energy Inc | 9.22M | $244.68M | 1.7% | +3.70M | Added |
| 10 | Suncor Energy Inc New | 3.67M | $242.98M | 1.7% | +1.56M | Added |
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