Alberta Investment Management Corp

Alberta Investment Management Corp reported 665 holdings worth US$17.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Alberta Investment Management Corp reported 665 holdings worth US$17.9B as of Jun 30, 2026. Largest: Toronto-dominion Bank, Royal Bank Of Canada and Brookfield Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
665
Value as reported
US$17.9B

The filing in full

CompanySharesValue as reported% of portfolio
Toronto-dominion Bank3.45MUS$418M2.3%
Royal Bank Of Canada1.57MUS$324M1.8%
Brookfield Corporation4.2MUS$179M1.0%
Bank Of Nova Scotia2.04MUS$177M0.99%
Agnico Eagle Mines Limited1.13MUS$175M0.98%
Tc Energy Corporation2.64MUS$175M0.98%
Suncor Energy Inc.3.04MUS$163M0.91%
Visa Inc.473KUS$162M0.91%
Shopify Inc.1.27MUS$146M0.82%
Cenovus Energy Inc.5.8MUS$144M0.80%
Bank Of Montreal810KUS$143M0.80%
Barrick Mining Corporation3.45MUS$127M0.71%
Canadian Pacific Kansas City Limited1.35MUS$117M0.65%
Micron Technology, Inc.100KUS$115M0.65%
Canadian Natural Resources Limited2.7MUS$107M0.60%
Sun Life Financial Inc.1.27MUS$99.9M0.56%
Nvidia Corporation475KUS$95M0.53%
Manulife Financial Corporation2.27MUS$92M0.51%
Canadian Imperial Bank Of Commerce799KUS$91.9M0.51%
Canadian National Railway Company751KUS$89.5M0.50%
Gpgi, Inc.5.61MUS$88.8M0.50%
Alphabet Inc (google) Class C245KUS$87.6M0.49%
Freshpet, Inc.1.44MUS$85.3M0.48%
Bank Of America Corporation1.48MUS$84.2M0.47%
Vestis Corporation5.5MUS$79.9M0.45%
American Express Company230KUS$77.8M0.44%
First Citizens Bancshares, Inc.36,176US$75.3M0.42%
Microsoft Corp.200KUS$74.6M0.42%
Msc Industrial Direct Company, Inc.570KUS$67.8M0.38%
Restaurant Brands International Inc.869KUS$63M0.35%
Cullen/frost Bankers, Inc.400KUS$61.8M0.35%
Microchip Technology Incorporated641KUS$58.4M0.33%
Enbridge Inc.1.06MUS$57.2M0.32%
Gilead Sciences, Inc.442KUS$55.8M0.31%
Liberty Live Holdings, Inc. - Series A Liberty Live Group527KUS$55.6M0.31%
Ryan Specialty Holdings, Inc.1.42MUS$53.7M0.30%
Anheuser-busch Inbev Sa/nv645KUS$53.2M0.30%
Yum China Holdings, Inc.1.3MUS$53.1M0.30%
Teck Resources Limited Class A882KUS$52.5M0.29%
Meta Platforms, Inc.92,000US$51.8M0.29%
Estee Lauder Companies, Inc. (the)630KUS$49.7M0.28%
Axis Capital Holdings Limited450KUS$48.3M0.27%
Spectrum Brands Holdings, Inc.541KUS$46.4M0.26%
Txnm Energy, Inc.791KUS$44.9M0.25%
Kenvue Inc.2.33MUS$44.6M0.25%
Donnelley Financial Solutions, Inc.1.05MUS$44.2M0.25%
Webster Financial Corporation550KUS$42M0.24%
Gildan Activewear Inc.808KUS$41.6M0.23%
Nutrien Ltd.639KUS$40.2M0.23%
Sony Group Corporation1.99MUS$40M0.22%
Cgi Inc. Class A610KUS$39.4M0.22%
Thomson Reuters Corporation475KUS$38.8M0.22%
Gen Digital Inc.1.55MUS$38.6M0.22%
Centene Corporation600KUS$38.5M0.22%
Stantec Inc527KUS$36.3M0.20%
Ats Corporation1.18MUS$33.9M0.19%
Manpowergroup998KUS$33.7M0.19%
Blackstone Digital Infrastructure Trust Inc.1.49MUS$32.3M0.18%
Medline Inc.818KUS$32.3M0.18%
Norfolk Southern Corporation93,000US$29.3M0.16%
Broadcom Inc.76,200US$28.8M0.16%
Tamboran Resources Corporation859KUS$27.9M0.16%
Synchrony Financial355KUS$27M0.15%
M3-brigade Acquisition V Corp.2.48MUS$26.8M0.15%
Electronic Arts Inc.130KUS$26.7M0.15%
On Semiconductor Corporation282KUS$26.6M0.15%
Zimmer Biomet Holdings, Inc.298KUS$25.6M0.14%
Lear Corporation190KUS$25.5M0.14%
Wheaton Precious Metals Corp223KUS$25.1M0.14%
Colliers International Group Inc.258KUS$24.2M0.14%
First Industrial Realty Trust, Inc.393KUS$24.1M0.14%
Gmr Solutions Inc.1.52MUS$23.5M0.13%
Gci Liberty, Inc. - Series A Gci Group1.07MUS$23M0.13%
Rexford Industrial Realty, Inc.686KUS$23M0.13%
Kimco Realty Corporation (hc)897KUS$22.7M0.13%
Celestica Inc.61,122US$22.3M0.12%
Chart Industries, Inc.103KUS$21.6M0.12%
Andretti Acquisition Corp. Ii1.98MUS$21.3M0.12%
Gores Holdings X, Inc.2MUS$20.9M0.12%
Fortis Inc.363KUS$20.8M0.12%
Axcelis Technologies, Inc.107KUS$20.3M0.11%
Fortress Value Acquisition Corp. V2MUS$20.3M0.11%
Infinite Eagle Acquisition Corp.2MUS$20.2M0.11%
Karbon Capital Partners Corp.2MUS$20.2M0.11%
Kinross Gold Corporation824KUS$19.5M0.11%
Methanex Corporation417KUS$19.3M0.11%
Digital Realty Trust, Inc.106KUS$19M0.11%
Advanced Energy Industries, Inc.50,700US$18.9M0.11%
American Homes 4 Rent555KUS$18.6M0.10%
Lxp Industrial Trust339KUS$18.2M0.10%
Lineage, Inc.419KUS$18.1M0.10%
Hancock Whitney Corporation241KUS$18M0.10%
Apollo Global Management, Inc. (new)151KUS$17.8M0.10%
Chime Financial, Inc.867KUS$17.8M0.10%
Unitedhealth Group Incorporated42,400US$17.6M0.10%
Franco-nevada Corporation84,206US$17.6M0.10%
Mountain Lake Acquisition Corp. Ii1.75MUS$17.4M0.10%
Lamb Weston Holdings, Inc.393KUS$17M0.10%
Ameriprise Financial, Inc.36,700US$16.8M0.09%
Mara Holdings, Inc.1.21MUS$16.8M0.09%

Every holding of Alberta Investment Management Corp

Source

View original at SEC

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