Alberta Investment Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$16.67B
Q ending 2026-03-31
Prior quarter
$16.91B
Q ending 2025-12-31
Change
-1.4% QoQ · +14.0% YoY
Positions
580
reported holdings
Largest positions
Top 100 of 580 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $3.79B | 5.8M |
| Vanguard Index Fds | VOO | Shares | $2.01B | 3.4M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $433.1M | 8.9M |
| Toronto Dominion Bk Ont | TD | Shares | $391.9M | 4.2M |
| Royal Bk Cda | RY | Shares | $355.8M | 2.2M |
| Bank Nova Scotia B C | BNS | Shares | $316.4M | 4.6M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $260.1M | 400K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $257.6M | 396K |
| Tc Energy Corp | TRP | Shares | $250.8M | 4.0M |
| Cenovus Energy Inc | CVE | Shares | $244.7M | 9.2M |
| Suncor Energy Inc New | SU | Shares | $243.0M | 3.7M |
| Agnico Eagle Mines Ltd | AEM | Shares | $234.4M | 1.2M |
| Canadian Imperial Bank Of Co | CM | Shares | $203.2M | 2.1M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $179.3M | 25.0M |
| Ishares Tr | IWM | Put | $173.6M | 700K |
| Strategy Inc | MSTR | Shares | $172.5M | 1.4M |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Principal | $153.8M | 32.5M |
| Brookfield Corp | BN | Shares | $149.4M | 3.7M |
| Interdigital Inc | IDCC 3.5 06/01/27 | Principal | $116.8M | 30.0M |
| Bank Montreal Medium | BMO | Shares | $114.1M | 842K |
| Shopify Inc | SHOP | Shares | $110.1M | 927K |
| Advanced Energy Inds | AEIS 2.5 09/15/28 | Principal | $108.1M | 45.0M |
| Pembina Pipeline Corp | PBA | Shares | $96.5M | 2.2M |
| Gpgi Inc | GPGI | Shares | $92.4M | 5.4M |
| Canadian Pacific Kansas City | CP | Shares | $91.8M | 1.2M |
| Jbs N.V. | Shares | $90.2M | 5.0M | |
| Sphere Entertainment Co | SPHR 3.5 12/01/28 | Principal | $83.6M | 24.8M |
| Manulife Finl Corp | MFC | Shares | $80.0M | 2.3M |
| Canadian Natl Ry Co | CNI | Shares | $78.2M | 759K |
| Alphabet Inc | GOOGL | Shares | $77.6M | 270K |
| Smurfit Westrock Plc | Shares | $77.5M | 1.9M | |
| American Express Co | AXP | Shares | $72.6M | 240K |
| Ishares Tr | MCHI | Shares | $69.6M | 1.2M |
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Principal | $68.6M | 45.0M |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $68.2M | 36K |
| Yum China Hldgs Inc | YUMC | Shares | $66.6M | 1.4M |
| Vestis Corporation | VSTS | Shares | $65.6M | 8.3M |
| Restaurant Brands Intl Inc | QSR | Shares | $65.2M | 881K |
| Nutrien Ltd | NTR | Shares | $64.2M | 850K |
| Slb Limited | SLB | Shares | $62.4M | 1.2M |
| Gilead Sciences Inc | GILD | Shares | $61.6M | 442K |
| Sun Life Financial Inc. | SLF | Shares | $61.5M | 981K |
| Osi Systems Inc | OSIS 2.25 08/01/29 | Principal | $61.3M | 40.0M |
| Granite Constr Inc | GVA 3.75 05/15/28 | Principal | $60.5M | 23.0M |
| Freshpet Inc | FRPT | Shares | $58.5M | 993K |
| Sealed Air Corp New | SDA | Shares | $58.5M | 1.4M |
| Stantec Inc | STN | Shares | $57.8M | 669K |
| Enbridge Inc | ENB | Shares | $57.2M | 1.1M |
| Ugi Corp New | UGI 5 06/01/28 | Principal | $56.2M | 40.0M |
| Msc Indl Direct Inc | MSM | Shares | $55.5M | 602K |
| Gildan Activewear Inc | GIL | Shares | $55.5M | 997K |
| Hologic Inc | HOLX | Shares | $55.5M | 734K |
| Peabody Engr Corp | BTU 3.25 03/01/28 | Principal | $55.1M | 30.0M |
| Cullen Frost Bankers Inc | CFR | Shares | $54.8M | 400K |
| Liberty Live Holdings Inc | LLYVA | Shares | $54.4M | 594K |
| Meta Platforms Inc | META | Shares | $52.6M | 92K |
| Txnm Energy Inc | TXNM | Shares | $52.1M | 891K |
| Webster Finl Corp | WBS | Shares | $48.6M | 700K |
| Teck Resources Ltd | TECK | Shares | $46.9M | 904K |
| Lauder Estee Cos Inc | EL | Shares | $46.1M | 642K |
| Cgi Inc | GIB | Shares | $45.9M | 628K |
| Axis Cap Hldgs Ltd | Shares | $45.6M | 450K | |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $45.6M | 27.5M |
| Halozyme Therapeutics Inc | HALO 1 08/15/28 | Principal | $45.1M | 35.0M |
| Spectrum Brands Holdings Inc | SPB | Shares | $44.8M | 607K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $44.8M | 645K |
| Patrick Inds Inc | PATK 1.75 12/01/28 | Principal | $43.5M | 25.0M |
| Colliers Intl Group Inc | CIGI | Shares | $43.1M | 403K |
| Lear Corp | LEA | Shares | $43.0M | 355K |
| Tamboran Res Corp | TBN | Shares | $42.9M | 859K |
| Kennedy-Wilson Holdings Inc | Shares | $42.7M | 3.9M | |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $41.6M | 30.0M |
| Sony Group Corp | SONY | Shares | $41.3M | 2.0M |
| Donnelley Finl Solutions Inc | DFIN | Shares | $40.2M | 853K |
| Air Lease Corp | AVLA | Shares | $39.0M | 600K |
| Gci Liberty Inc | GLIBK | Shares | $38.9M | 1.0M |
| Kenvue Inc | KVUE | Shares | $38.5M | 2.2M |
| Methanex Corp | MEOH | Shares | $38.3M | 643K |
| Ani Pharmaceuticals Inc | ANIP 2.25 09/01/29 | Principal | $37.2M | 30.0M |
| Manpowergroup Inc Wis | MAN | Shares | $37.0M | 1.3M |
| Centene Corp Del | CNC | Shares | $35.2M | 1.1M |
| Freshpet Inc | FRPT 3 04/01/28 | Principal | $34.8M | 30.0M |
| Gen Digital Inc | GEN | Shares | $33.7M | 1.8M |
| Electronic Arts Inc | EA | Shares | $32.6M | 160K |
| On Semiconductor Corp | ON 0 05/01/27 | Principal | $32.3M | 25.0M |
| Alnylam Pharmaceuticals Inc | ALNY 1 09/15/27 | Principal | $32.1M | 25.0M |
| Silvercorp Metals Inc | SVMCN 4.75 12/15/29 | Principal | $30.9M | 12.0M |
| Sprott Inc | SII | Shares | $30.6M | 214K |
| Snowflake Inc | SNOW 0 10/01/27 | Principal | $29.5M | 25.0M |
| Wheaton Precious Metals Corp | WPM | Shares | $29.1M | 222K |
| Enovis Corporation | ENOV 3.875 10/15/28 | Principal | $29.1M | 30.0M |
| Chart Inds Inc | I3N | Shares | $28.2M | 136K |
| Franco Nev Corp | FNV | Shares | $26.9M | 109K |
| Skeena Res Ltd New | SKE | Shares | $26.8M | 901K |
| M3Brigade Acquisition V Corp | Shares | $26.6M | 2.5M | |
| Ats Corporation | ATS | Shares | $26.5M | 940K |
| Tetra Tech Inc New | TTEK 2.25 08/15/28 | Principal | $26.3M | 25.0M |
| Penumbra Inc | PEN | Shares | $26.3M | 80K |
| Liberty Media Corp Del | SIRI 3.75 03/15/28 | Principal | $25.9M | 25.0M |
| South Bow Corp | SOBO | Shares | $24.7M | 743K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.