Top 50 Alberta Investment Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23.36% | 5.81M | $3.79B | -17.15%(-1.20M) | $580.90(+28.38%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 12.36% | 3.36M | $2.01B | +72.08%(+1.41M) | $583.69(+16.91%) | 2026-03-31 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 2.67% | 8.88M | $433.1M | +338.26%(+6.85M) | $36.36(+29.80%) | 2026-03-31 | |
| TD | TORONTO DOMINION BK ONT | 2.41% | 4.20M | $391.9M | +31.85%(+1.01M) | $74.37(+43.26%) | 2026-03-31 | |
| RY | ROYAL BK CDA | 2.19% | 2.20M | $355.8M | +15.70%(+298.56K) | $106.64(+68.71%) | 2026-03-31 | |
| BNS | BANK NOVA SCOTIA B C | 1.95% | 4.56M | $316.4M | +177.98%(+2.92M) | $66.43(+15.08%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.59% | 396.2K | $257.6M | -31.85%(-185.16K) | $552.25(+34.42%) | 2026-03-31 | |
| TRP | TC ENERGY CORP | 1.54% | 4.00M | $250.8M | +296.21%(+2.99M) | $55.14(+21.61%) | 2026-03-31 | |
| CVE | CENOVUS ENERGY INC | 1.51% | 9.22M | $244.7M | +67.02%(+3.70M) | $17.58(+68.81%) | 2026-03-31 | |
| SU | SUNCOR ENERGY INC NEW | 1.5% | 3.67M | $243.0M | +73.51%(+1.56M) | $42.08(+57.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.18% | +60.90% |
| Top 20 Holdings Unweighted | +23.29% | +87.42% |
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