# Alberta Investment Management Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1463559. Source: https://holderbook.com/funds/1463559-alberta-investment-management-corp/

- Reported value: $17.9B
- Positions: 664
- Weight of the ten largest: 49.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.0B | 5,291,151 | 22.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7B | 3,880,748 | 14.9% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $610.7M | 417,745 | 3.4% | 11 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $418.5M | 3,445,718 | 2.3% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $323.9M | 1,565,659 | 1.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $210.3M | 0 | 1.2% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $178.8M | 4,196,146 | 1.0% | 15 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $177.2M | 2,040,686 | 1.0% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $175.4M | 1,129,982 | 1.0% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $174.6M | 2,639,307 | 1.0% | 29 |
| WESTERN DIGITAL CORP | - | $169.3M | 10,000,000 | 0.9% | 7 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $163.4M | 3,040,030 | 0.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $162.3M | 473,000 | 0.9% | 1 |
| MKS INC. | - | $147.6M | 50,000,000 | 0.8% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $145.7M | 1,274,813 | 0.8% | 31 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $143.7M | 5,798,511 | 0.8% | 24 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $143.0M | 810,135 | 0.8% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $126.9M | 3,453,562 | 0.7% | 5 |
| SPHERE ENTERTAINMENT CO | - | $121.3M | 24,750,000 | 0.7% | 7 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $116.9M | 1,350,112 | 0.7% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $115.4M | 100,000 | 0.6% | 1 |
| INTERDIGITAL INC | - | $109.6M | 30,000,000 | 0.6% | 10 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $106.8M | 2,701,258 | 0.6% | 31 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $99.9M | 1,274,072 | 0.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $95.0M | 474,600 | 0.5% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $92.0M | 2,269,629 | 0.5% | 31 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $91.9M | 799,146 | 0.5% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $89.5M | 750,814 | 0.5% | 31 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $89.3M | 1,930,917 | 0.5% | 3 |
| LIVE NATION ENTERTAINMENT IN | - | $89.2M | 50,000,000 | 0.5% | 10 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $88.8M | 5,605,406 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $87.6M | 245,000 | 0.5% | 31 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $85.3M | 1,442,067 | 0.5% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $84.2M | 1,477,300 | 0.5% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $79.9M | 1,748,100 | 0.4% | 1 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $79.9M | 5,500,000 | 0.4% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $77.8M | 230,000 | 0.4% | 26 |
| GRANITE CONSTR INC | - | $76.0M | 23,000,000 | 0.4% | 9 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $75.3M | 36,176 | 0.4% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $74.6M | 200,000 | 0.4% | 1 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $70.0M | 5,904,800 | 0.4% | 5 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $67.8M | 570,000 | 0.4% | 6 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $63.0M | 869,121 | 0.4% | 30 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $61.8M | 400,000 | 0.3% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $57.2M | 1,055,134 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $55.8M | 442,000 | 0.3% | 31 |
| AKAMAI TECHNOLOGIES INC | - | $54.8M | 37,500,000 | 0.3% | 1 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $53.7M | 1,421,400 | 0.3% | 1 |
| UGI CORP NEW | - | $53.6M | 40,000,000 | 0.3% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $53.5M | 1,150,000 | 0.3% | 4 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $53.2M | 645,100 | 0.3% | 7 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $53.1M | 1,300,000 | 0.3% | 31 |
| OSI SYSTEMS INC | - | $52.7M | 40,000,000 | 0.3% | 4 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $52.5M | 882,040 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $51.8M | 92,000 | 0.3% | 31 |
| HALOZYME THERAPEUTICS INC | - | $51.3M | 35,000,000 | 0.3% | 6 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $49.7M | 630,000 | 0.3% | 19 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $48.3M | 450,000 | 0.3% | 5 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $47.7M | 471,258 | 0.3% | 3 |
| FRESHPET INC | - | $46.6M | 40,000,000 | 0.3% | 6 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $46.4M | 540,556 | 0.3% | 13 |
| ON SEMICONDUCTOR CORP | - | $45.1M | 25,000,000 | 0.3% | 14 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $44.9M | 791,387 | 0.3% | 5 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $44.6M | 2,332,279 | 0.2% | 13 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $44.2M | 1,052,611 | 0.2% | 31 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $42.0M | 550,000 | 0.2% | 2 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $41.6M | 808,161 | 0.2% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $40.2M | 639,061 | 0.2% | 31 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $40.0M | 1,993,000 | 0.2% | 2 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $39.4M | 610,326 | 0.2% | 30 |
| ANI PHARMACEUTICALS INC | - | $39.0M | 30,000,000 | 0.2% | 3 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $38.8M | 474,751 | 0.2% | 1 |
| VISHAY INTERTECHNOLOGY INC | - | $38.7M | 19,500,000 | 0.2% | 1 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $38.6M | 1,550,000 | 0.2% | 23 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $38.5M | 600,000 | 0.2% | 15 |
| PATRICK INDS INC | - | $37.0M | 25,000,000 | 0.2% | 4 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $36.3M | 526,991 | 0.2% | 31 |
| ALIBABA GROUP HLDG LTD | - | $35.4M | 30,000,000 | 0.2% | 4 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $35.4M | 388,300 | 0.2% | 1 |
| SNOWFLAKE INC | - | $35.3M | 20,000,000 | 0.2% | 2 |
| ATS CORPORATION | [ATS](https://holderbook.com/stocks/ATS/) | $33.9M | 1,177,491 | 0.2% | 13 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $33.7M | 998,000 | 0.2% | 31 |
| NCL CORP LTD | - | $33.5M | 30,000,000 | 0.2% | 1 |
| SNOWFLAKE INC | - | $33.3M | 20,000,000 | 0.2% | 4 |
| BLACKSTONE DIGITAL INFRASTRU | - | $32.3M | 1,494,981 | 0.2% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $32.3M | 818,000 | 0.2% | 3 |
| ETSY INC | - | $32.0M | 27,500,000 | 0.2% | 1 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $31.6M | 619,690 | 0.2% | 8 |
| ALNYLAM PHARMACEUTICALS INC | - | $30.1M | 25,000,000 | 0.2% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $29.3M | 93,000 | 0.2% | 2 |
| SILVERCORP METALS INC | - | $29.2M | 12,000,000 | 0.2% | 3 |
| ENOVIS CORPORATION | - | $28.9M | 30,000,000 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.8M | 76,200 | 0.2% | 1 |
| LIBERTY MEDIA CORP DEL | - | $28.6M | 25,000,000 | 0.2% | 10 |
| GOLAR LNG LTD | - | $28.5M | 25,000,000 | 0.2% | 1 |
| TAMBORAN RES CORP | [TBN](https://holderbook.com/stocks/TBN/) | $27.9M | 858,680 | 0.2% | 9 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $27.0M | 355,100 | 0.2% | 1 |
| M3BRIGADE ACQUISITION V CORP | [VLOS](https://holderbook.com/stocks/VLOS/) | $26.8M | 2,475,000 | 0.2% | 5 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $26.7M | 130,000 | 0.1% | 5 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $26.6M | 281,700 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 88% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 88% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 89% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 92% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 95% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 95% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 94% |
| Q3 2024 | +8.8% | +5.4% | +3.3% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $17.9B | 664 |
| Q1 2026 | $16.7B | 578 |
| Q4 2025 | $16.9B | 742 |
| Q3 2025 | $14.0B | 505 |
| Q2 2025 | $12.9B | 564 |
| Q1 2025 | $14.6B | 743 |
| Q4 2024 | $15.0B | 790 |
| Q3 2024 | $11.6B | 764 |
| Q2 2024 | $9.4B | 700 |
| Q1 2024 | $9.9B | 1,011 |
| Q4 2023 | $10.6B | 1,023 |
| Q3 2023 | $9.3B | 1,044 |