StockDrifts LogoStockDrifts

Alberta Investment Management Corp

Portfolio Manager
Alberta Investment Management Corp
Performance
-1.97% (2026 Q1)
AUM (13F)
$16.67B
# of Holdings
577
Performance Rank
Allocation (Top 20)
60.21%

Alberta Investment Management Corp Holdings Map

Top 50 Alberta Investment Management Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
23.36%5.81M$3.79B
-17.15%(-1.20M)
2025-Q1: 5.04M shares2025-Q2: 4.66M shares2025-Q3: 5.25M shares2025-Q4: 7.01M shares2026-Q1: 5.81M shares
$580.90(+28.38%)
2026-03-31
VOO
VANGUARD INDEX FDS
12.36%3.36M$2.01B
+72.08%(+1.41M)
2025-Q1: 414.9K shares2025-Q2: 1.15M shares2025-Q3: 1.59M shares2025-Q4: 1.95M shares2026-Q1: 3.36M shares
$583.69(+16.91%)
2026-03-31
CNQ
CANADIAN NAT RES LTD MED TER
2.67%8.88M$433.1M
+338.26%(+6.85M)
2025-Q1: 5.31M shares2025-Q2: 3.98M shares2025-Q3: 2.57M shares2025-Q4: 2.03M shares2026-Q1: 8.88M shares
$36.36(+29.80%)
2026-03-31
TD
TORONTO DOMINION BK ONT
2.41%4.20M$391.9M
+31.85%(+1.01M)
2025-Q1: 4.63M shares2025-Q2: 3.13M shares2025-Q3: 2.43M shares2025-Q4: 3.18M shares2026-Q1: 4.20M shares
$74.37(+43.26%)
2026-03-31
RY
ROYAL BK CDA
2.19%2.20M$355.8M
+15.70%(+298.56K)
2025-Q1: 3.65M shares2025-Q2: 2.39M shares2025-Q3: 1.80M shares2025-Q4: 1.90M shares2026-Q1: 2.20M shares
$106.64(+68.71%)
2026-03-31
BNS
BANK NOVA SCOTIA B C
1.95%4.56M$316.4M
+177.98%(+2.92M)
2025-Q1: 2.13M shares2025-Q2: 2.13M shares2025-Q3: 1.54M shares2025-Q4: 1.64M shares2026-Q1: 4.56M shares
$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)
2025-Q1: 2.72M shares2025-Q2: 2.48M shares2025-Q3: 2.41M shares2025-Q4: 581.3K shares2026-Q1: 396.2K shares
$552.25(+34.42%)
2026-03-31
TRP
TC ENERGY CORP
1.54%4.00M$250.8M
+296.21%(+2.99M)
2025-Q1: 2.90M shares2025-Q2: 1.63M shares2025-Q3: 1.01M shares2025-Q4: 1.01M shares2026-Q1: 4.00M shares
$55.14(+21.61%)
2026-03-31
CVE
CENOVUS ENERGY INC
1.51%9.22M$244.7M
+67.02%(+3.70M)
2025-Q1: 5.32M shares2025-Q2: 5.47M shares2025-Q3: 5.41M shares2025-Q4: 5.52M shares2026-Q1: 9.22M shares
$17.58(+68.81%)
2026-03-31
SU
SUNCOR ENERGY INC NEW
1.5%3.67M$243.0M
+73.51%(+1.56M)
2025-Q1: 3.99M shares2025-Q2: 2.86M shares2025-Q3: 2.10M shares2025-Q4: 2.12M shares2026-Q1: 3.67M shares
$42.08(+57.00%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Alberta Investment Management Corp, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all