2026 Q2 Portfolio Activity
In 2026 Q2, Alberta Investment Management Corp maintained a portfolio of 790 distinct positions. The most significant new addition was VISA INC, now representing 0.91% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 15.6%. The fund also reduced its exposure to CANADIAN NAT RES LTD MED TER by 69.6%.
Position History
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Alberta Investment Management Corp
Edmonton, Alberta
Sovereign Wealth Fund / Pension Fund Manager
AUM $15,514M
Total Positions
790
Quarter
2026 Q2
Top Holding
IVV (22.2%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 790
Alberta Investment Management Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 22.19% | 22.75% |
#1
Prev: #1
|
6.5 |
—
|
-514,154 | -8.9% |
P
S
|
5,291,151 | $3,962,490,072 |
$570.45
+34.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 14.92% | 12.04% |
#2
Prev: #2
|
7.5 |
—
|
522,562 | 15.6% |
P
S
|
3,880,748 | $2,665,336,534 |
$595.85
+17.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.34% | 2.35% |
#3
1
Prev: #4
|
2.4 |
—
|
-749,398 | -17.9% |
P
S
|
3,445,718 | $418,485,168 |
$40.95
+191.8%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 1.81% | 2.13% |
#4
1
Prev: #5
|
1.2 |
—
|
-634,789 | -28.8% |
P
S
|
1,565,659 | $323,879,555 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.75% | 1.55% |
#5
3
Prev: #8
|
3.2 |
—
|
21,580 | 5.4% |
P
S
|
417,745 | $311,959,434 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.67% | 1.56% |
#6
1
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
400,000 | $298,708,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.18% | 1.04% |
#7
8
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
700,000 | $210,315,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.00% | 0.90% |
#8
10
Prev: #18
|
2.4 |
—
|
510,837 | 13.9% |
P
S
|
4,196,146 | $178,839,343 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.99% | 1.90% |
#9
3
Prev: #6
|
0.4 |
—
|
-2,520,935 | -55.3% |
P
S
|
2,040,686 | $177,192,593 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.98% | 1.41% |
#10
2
Prev: #12
|
0.9 |
—
|
-24,389 | -2.1% |
P
S
|
1,129,982 | $175,394,622 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.98% | 1.50% |
#11
2
Prev: #9
|
0.4 |
—
|
-1,364,964 | -34.1% |
P
S
|
2,639,307 | $174,606,327 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.95% | 1.08% |
#12
2
Prev: #14
|
0.4 |
—
|
-15,000,000 | -60.0% |
P
S
|
10,000,000 | $169,327,500 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.91% | 1.46% |
#13
2
Prev: #11
|
0.9 |
—
|
-632,899 | -17.2% |
P
S
|
3,040,030 | $163,385,831 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.91% | — |
#14
Prev: #—
|
3.9 |
—
|
473,000 | — |
NEW
|
473,000 | $162,281,570 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
MKS INC.
|
|
Bond/Debt | 0.83% | 0.27% |
#15
48
Prev: #63
|
3.3 |
—
|
22,500,000 | 81.8% |
P
S
|
50,000,000 | $147,595,500 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SHOP
SHOPIFY INC
|
Technology | 0.82% | 0.66% |
#16
5
Prev: #21
|
2.8 |
—
|
347,405 | 37.5% |
P
S
|
1,274,813 | $145,703,485 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.80% | 1.47% |
#17
7
Prev: #10
|
0.3 |
—
|
-3,418,942 | -37.1% |
P
S
|
5,798,511 | $143,730,103 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.80% | 0.68% |
#18
2
Prev: #20
|
0.8 |
—
|
-32,033 | -3.8% |
P
S
|
810,135 | $143,044,690 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.71% | 0.11% |
#19
102
Prev: #121
|
3.3 |
—
|
3,004,249 | 668.6% |
P
S
|
3,453,562 | $126,862,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
SPHERE ENTERTAI...
|
|
Bond/Debt | 0.68% | 0.50% |
#20
7
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
24,750,000 | $121,293,810 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.65% | 0.55% |
#21
4
Prev: #25
|
2.3 |
—
|
184,357 | 15.8% |
P
S
|
1,350,112 | $116,935,300 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | — |
#22
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $115,429,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
INTERDIGITAL IN...
|
|
Bond/Debt | 0.61% | 0.70% |
#23
4
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
30,000,000 | $109,643,400 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.60% | 2.60% |
#24
21
Prev: #3
|
0.2 |
—
|
-6,175,625 | -69.6% |
P
S
|
2,701,258 | $106,781,425 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.56% | 0.37% |
#25
17
Prev: #42
|
2.7 |
—
|
292,719 | 29.8% |
P
S
|
1,274,072 | $99,930,066 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
474,600 | — |
NEW
|
474,600 | $94,962,714 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.51% | 0.48% |
#27
1
Prev: #28
|
0.7 |
—
|
-53,455 | -2.3% |
P
S
|
2,269,629 | $91,957,199 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.51% | 1.22% |
#28
15
Prev: #13
|
0.2 |
—
|
-1,344,439 | -62.7% |
P
S
|
799,146 | $91,934,281 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.50% | 0.47% |
#29
Prev: #29
|
0.7 |
—
|
-8,488 | -1.1% |
P
S
|
750,814 | $89,510,302 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.50% | 0.46% |
#30
1
Prev: #31
|
0.7 |
—
|
-13,319 | -0.7% |
P
S
|
1,930,917 | $89,324,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.50% | 0.41% |
#31
3
Prev: #34
|
2.2 |
—
|
5,000,000 | 11.1% |
P
S
|
50,000,000 | $89,197,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
CMPO
GPGI INC
|
Unknown | 0.50% | 0.55% |
#32
8
Prev: #24
|
0.7 |
—
|
200,000 | 3.7% |
P
S
|
5,605,406 | $88,845,685 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.47% |
#33
3
Prev: #30
|
0.7 |
—
|
-25,000 | -9.3% |
P
S
|
245,000 | $87,555,650 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.48% | 0.35% |
#34
11
Prev: #45
|
2.7 |
—
|
449,067 | 45.2% |
P
S
|
1,442,067 | $85,255,001 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
1,477,300 | — |
NEW
|
1,477,300 | $84,176,554 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.45% | — |
#36
Prev: #—
|
3.7 |
—
|
1,748,100 | — |
NEW
|
1,748,100 | $79,940,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.45% | 0.39% |
#37
Prev: #37
|
0.2 |
—
|
-2,848,384 | -34.1% |
P
S
|
5,500,000 | $79,860,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.44% |
#38
6
Prev: #32
|
0.7 |
—
|
-10,100 | -4.2% |
P
S
|
230,000 | $77,797,500 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 0.43% | 0.36% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
23,000,000 | $76,011,780 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.42% | 0.41% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
36,176 | $75,274,659 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $74,604,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
JBS N.V.
|
|
Unknown | 0.39% | 0.54% |
#42
16
Prev: #26
|
2.2 |
—
|
880,300 | 17.5% |
P
S
|
5,904,800 | $69,971,880 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.38% | 0.33% |
#43
7
Prev: #50
|
0.7 |
—
|
-32,000 | -5.3% |
P
S
|
570,000 | $67,801,500 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.35% | 0.39% |
#44
6
Prev: #38
|
0.6 |
—
|
-11,959 | -1.4% |
P
S
|
869,121 | $62,976,855 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.35% | 0.33% |
#45
9
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
400,000 | $61,808,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.32% | 0.34% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,055,134 | $57,161,341 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.31% | 0.37% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
442,000 | $55,842,280 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
37,500,000 | — |
NEW
|
37,500,000 | $54,827,250 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
1,421,400 | — |
NEW
|
1,421,400 | $53,672,064 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
UGI CORP NEW
|
|
Bond/Debt | 0.30% | 0.34% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
40,000,000 | $53,599,200 | — | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 790 holdings