StockDriftsStockDriftsTop 50 Alberta Investment Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22.84% | 5.29M | $3.96B | -8.86%(-514.15K) | $580.90(+34.09%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 15.36% | 3.88M | $2.67B | +15.56%(+522.56K) | $590.44(+20.70%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 2.41% | 3.45M | $418.5M | -17.86%(-749.40K) | $74.37(+65.74%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 1.87% | 1.57M | $323.9M | -28.85%(-634.79K) | $106.64(+103.33%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.8% | 417.7K | $312.0M | +5.45%(+21.58K) | $559.33(+38.62%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 1.03% | 4.20M | $178.8M | +13.86%(+510.84K) | $26.55(+62.96%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 1.02% | 2.04M | $177.2M | -55.26%(-2.52M) | $66.43(+36.60%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 1.01% | 1.13M | $175.4M | -2.11%(-24.39K) | $52.60(+260.62%) | 2026-06-30 | |
| TRP | TC ENERGY CORP | 1.01% | 2.64M | $174.6M | -34.09%(-1.36M) | $55.14(+16.10%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 0.94% | 3.04M | $163.4M | -17.23%(-632.90K) | $42.08(+56.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.09% | +77.57% | +7.71% | +44.95% |
| Top 20 Holdings Unweighted | +27.68% | +108.15% | +11.72% | +74.01% |
Alberta Investment Management Corp reports $17.86B in US-listed equity holdings across 663 positions in its most recent 13F filing. Its largest disclosed positions are IVV (22.8%), VOO (15.4%) and TD (2.4%). The top 20 holdings account for 56.54% of reported assets. Its disclosed equity book has returned +77.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alberta Investment Management Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1463559). View Alberta Investment Management Corp’s 13F filings on SEC