2026 Q1 Portfolio Activity
In 2026 Q1, Alberta Investment Management Corp maintained a portfolio of 937 distinct positions. The most significant new addition was ISHARES TR, now representing 1.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 72.1%. Conversely, Alberta Investment Management Corp completely exited their position in WESTERN DIGITAL CORP.
Position History
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Alberta Investment Management Corp
Edmonton, Alberta
Sovereign Wealth Fund / Pension Fund Manager
AUM $14,483M
Total Positions
937
Quarter
2026 Q1
Top Holding
IVV (22.7%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 937
Alberta Investment Management Corp Full Holdings List — 2026 Q1
| 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 | 22.75% | 15.36% |
#1
Prev: #1
|
6.5 |
—
|
-1,201,557 | -17.1% |
P
S
|
5,805,305 | $3,792,083,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.04% | 3.92% |
#2
2
Prev: #4
|
8.5 |
—
|
1,406,714 | 72.1% |
P
S
|
3,358,186 | $2,006,684,044 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.60% | 0.22% |
#3
62
Prev: #65
|
5.0 |
—
|
6,851,383 | 338.3% |
P
S
|
8,876,883 | $433,110,527 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.35% | 0.96% |
#4
20
Prev: #24
|
3.9 |
—
|
1,013,316 | 31.8% |
P
S
|
4,195,116 | $391,872,128 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.13% | 1.04% |
#5
18
Prev: #23
|
3.4 |
—
|
298,561 | 15.7% |
P
S
|
2,200,448 | $355,783,933 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.90% | 0.39% |
#6
39
Prev: #45
|
3.8 |
—
|
2,920,621 | 178.0% |
P
S
|
4,561,621 | $316,399,557 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.56% | 0.65% |
#7
28
Prev: #35
|
3.1 |
—
|
100,000 | 33.3% |
P
S
|
400,000 | $260,136,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.55% | 1.27% |
#8
11
Prev: #19
|
0.6 |
—
|
-185,155 | -31.9% |
P
S
|
396,165 | $257,641,946 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.50% | 0.18% |
#9
73
Prev: #82
|
3.6 |
—
|
2,993,633 | 296.2% |
P
S
|
4,004,271 | $250,793,262 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.47% | 0.30% |
#10
43
Prev: #53
|
3.6 |
—
|
3,698,628 | 67.0% |
P
S
|
9,217,453 | $244,679,178 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.46% | 0.30% |
#11
41
Prev: #52
|
3.6 |
—
|
1,556,029 | 73.5% |
P
S
|
3,672,929 | $242,980,797 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.41% | 0.62% |
#12
25
Prev: #37
|
1.1 |
—
|
9,257 | 0.8% |
P
S
|
1,154,371 | $234,362,623 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.22% | 0.08% |
#13
117
Prev: #130
|
3.5 |
—
|
1,882,485 | 721.0% |
P
S
|
2,143,585 | $203,194,661 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 1.08% | 6.61% |
#14
12
Prev: #2
|
0.4 |
—
|
-425,000,000 | -94.4% |
P
S
|
25,000,000 | $179,317,500 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.04% | — |
#15
Prev: #—
|
3.9 |
—
|
700,000 | — |
NEW
|
700,000 | $173,600,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.03% | — |
#16
Prev: #—
|
3.9 |
—
|
1,382,000 | — |
NEW
|
1,382,000 | $172,473,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
SEAGATE HDD CAY...
|
|
Bond/Debt | 0.92% | 3.49% |
#17
12
Prev: #5
|
0.4 |
—
|
-292,500,000 | -90.0% |
P
S
|
32,500,000 | $153,846,875 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.90% | 0.51% |
#18
21
Prev: #39
|
2.4 |
—
|
220,707 | 6.4% |
P
S
|
3,685,309 | $149,364,136 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
INTERDIGITAL IN...
|
|
Bond/Debt | 0.70% | 3.96% |
#19
16
Prev: #3
|
0.3 |
—
|
-270,000,000 | -90.0% |
P
S
|
30,000,000 | $116,831,700 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.68% | 0.42% |
#20
24
Prev: #44
|
0.8 |
—
|
-158,132 | -15.8% |
P
S
|
842,168 | $114,090,668 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.66% | 0.30% |
#21
30
Prev: #51
|
3.3 |
—
|
339,310 | 57.7% |
P
S
|
927,408 | $110,061,916 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
ADVANCED ENERGY...
|
|
Bond/Debt | 0.65% | 1.84% |
#22
12
Prev: #10
|
0.3 |
—
|
-305,000,000 | -87.1% |
P
S
|
45,000,000 | $108,055,350 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.58% | 0.06% |
#23
126
Prev: #149
|
3.2 |
—
|
1,701,343 | 374.3% |
P
S
|
2,155,843 | $96,520,683 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMPO
GPGI INC
|
Unknown | 0.55% | — |
#24
Prev: #—
|
3.7 |
—
|
5,405,406 | — |
NEW
|
5,405,406 | $92,432,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.55% | 0.27% |
#25
31
Prev: #56
|
0.7 |
—
|
40,755 | 3.6% |
P
S
|
1,165,755 | $91,754,378 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
JBS N.V.
|
|
Unknown | 0.54% | 0.21% |
#26
40
Prev: #66
|
2.2 |
—
|
402,000 | 8.7% |
P
S
|
5,024,500 | $90,240,020 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
SPHERE ENTERTAI...
|
|
Bond/Debt | 0.50% | 2.18% |
#27
20
Prev: #7
|
0.2 |
—
|
-222,750,000 | -90.0% |
P
S
|
24,750,000 | $83,566,395 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.48% | 0.32% |
#28
21
Prev: #49
|
0.7 |
—
|
-434,816 | -15.8% |
P
S
|
2,323,084 | $80,039,822 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.47% | 0.23% |
#29
33
Prev: #62
|
2.2 |
—
|
40,802 | 5.7% |
P
S
|
759,302 | $78,166,612 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.44% |
#30
12
Prev: #42
|
0.2 |
—
|
-167,500 | -38.3% |
P
S
|
270,000 | $77,641,200 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.46% | 0.17% |
#31
54
Prev: #85
|
2.7 |
—
|
548,600 | 39.3% |
P
S
|
1,944,236 | $77,477,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.19% |
#32
44
Prev: #76
|
3.2 |
—
|
81,900 | 51.8% |
P
S
|
240,100 | $72,625,448 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCHI
ISHARES TR
|
ETF | 0.42% | 0.24% |
#33
26
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
1,239,380 | $69,628,368 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.41% | 1.98% |
#34
26
Prev: #8
|
0.2 |
—
|
-380,000,000 | -89.4% |
P
S
|
45,000,000 | $68,621,850 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.41% | 0.25% |
#35
23
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
36,176 | $68,179,460 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.40% | 0.24% |
#36
24
Prev: #60
|
0.7 |
—
|
-178,400 | -11.6% |
P
S
|
1,365,700 | $66,636,348 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.39% | 0.21% |
#37
31
Prev: #68
|
0.7 |
—
|
-1,343,616 | -13.9% |
P
S
|
8,348,384 | $65,618,298 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.39% | 0.19% |
#38
37
Prev: #75
|
0.7 |
—
|
14,980 | 1.7% |
P
S
|
881,080 | $65,191,879 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.39% | 0.14% |
#39
60
Prev: #99
|
2.7 |
—
|
163,116 | 23.7% |
P
S
|
850,316 | $64,200,055 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLB
SLB LIMITED
|
Energy | 0.37% | 0.11% |
#40
71
Prev: #111
|
2.6 |
—
|
315,500 | 35.1% |
P
S
|
1,214,300 | $62,402,877 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.37% | 0.17% |
#41
43
Prev: #84
|
1.1 |
—
|
no change | no change |
P
S
|
442,000 | $61,601,540 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.37% | 0.19% |
#42
35
Prev: #77
|
2.1 |
—
|
53,953 | 5.8% |
P
S
|
981,353 | $61,491,776 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
OSI SYSTEMS INC
|
|
Bond/Debt | 0.37% | 1.91% |
#43
34
Prev: #9
|
0.1 |
—
|
-360,000,000 | -90.0% |
P
S
|
40,000,000 | $61,345,200 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 0.36% | 3.25% |
#44
38
Prev: #6
|
0.1 |
—
|
-377,000,000 | -94.2% |
P
S
|
23,000,000 | $60,495,750 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.35% | 0.17% |
#45
41
Prev: #86
|
2.1 |
—
|
131,700 | 15.3% |
P
S
|
993,000 | $58,547,280 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.35% | 0.34% |
#46
2
Prev: #48
|
0.1 |
—
|
-1,146,018 | -45.2% |
P
S
|
1,391,282 | $58,503,408 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STN
STANTEC INC
|
Industrials | 0.35% | 0.18% |
#47
34
Prev: #81
|
2.1 |
—
|
77,628 | 13.1% |
P
S
|
668,628 | $57,813,618 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.34% | 0.42% |
#48
5
Prev: #43
|
0.1 |
—
|
-1,718,021 | -62.0% |
P
S
|
1,055,134 | $57,208,551 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
UGI CORP NEW
|
|
Bond/Debt | 0.34% | 1.36% |
#49
35
Prev: #14
|
0.1 |
—
|
-260,000,000 | -86.7% |
P
S
|
40,000,000 | $56,193,200 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.33% | 0.17% |
#50
37
Prev: #87
|
0.6 |
—
|
-17,600 | -2.8% |
P
S
|
602,000 | $55,546,540 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 937 holdings