Alberta Investment Management Corp

Est. AUM

$16.67B

13F long equity, this entity only

Positions

580

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$3.79B	5805305	22.75%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.01B	3358186	12.04%	SOLE
3	CANADIAN NAT RES LTD MED TER	COM	$433.1M	8876883	2.60%	SOLE
4	TORONTO DOMINION BK ONT	COM NEW	$391.9M	4195116	2.35%	SOLE
5	ROYAL BK CDA	COM	$355.8M	2200448	2.13%	SOLE
6	BANK NOVA SCOTIA B C	COM	$316.4M	4561621	1.90%	SOLE
7	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$260.1M	400000	1.56%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$257.6M	396165	1.55%	SOLE
9	TC ENERGY CORP	COM	$250.8M	4004271	1.50%	SOLE
10	CENOVUS ENERGY INC	COM	$244.7M	9217453	1.47%	SOLE
11	SUNCOR ENERGY INC NEW	COM	$243.0M	3672929	1.46%	SOLE
12	AGNICO EAGLE MINES LTD	COM	$234.4M	1154371	1.41%	SOLE
13	CANADIAN IMPERIAL BANK OF CO	COM	$203.2M	2143585	1.22%	SOLE
14	WESTERN DIGITAL CORP	NOTE 3.000%11/1	$179.3M	25000000	1.08%	SOLE
15	ISHARES TRPUT	RUSSELL 2000 ETF	$173.6M	700000	1.04%	SOLE
16	STRATEGY INC	CL A NEW	$172.5M	1382000	1.03%	SOLE
17	SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$153.8M	32500000	0.92%	SOLE
18	BROOKFIELD CORP	CL A LTD VT SH	$149.4M	3685309	0.90%	SOLE
19	INTERDIGITAL INC	NOTE 3.500% 6/0	$116.8M	30000000	0.70%	SOLE
20	BANK MONTREAL MEDIUM	COM	$114.1M	842168	0.68%	SOLE
21	SHOPIFY INC	CL A SUB VTG SHS	$110.1M	927408	0.66%	SOLE
22	ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$108.1M	45000000	0.65%	SOLE
23	PEMBINA PIPELINE CORP	COM	$96.5M	2155843	0.58%	SOLE
24	GPGI INC	COM CL A	$92.4M	5405406	0.55%	SOLE
25	CANADIAN PACIFIC KANSAS CITY	COM	$91.8M	1165755	0.55%	SOLE
26	JBS N.V.	CL A SHS	$90.2M	5024500	0.54%	SOLE
27	SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$83.6M	24750000	0.50%	SOLE
28	MANULIFE FINL CORP	COM	$80.0M	2323084	0.48%	SOLE
29	CANADIAN NATL RY CO	COM	$78.2M	759302	0.47%	SOLE
30	ALPHABET INC	CAP STK CL A	$77.6M	270000	0.47%	SOLE
31	SMURFIT WESTROCK PLC	SHS	$77.5M	1944236	0.46%	SOLE
32	AMERICAN EXPRESS CO	COM	$72.6M	240100	0.44%	SOLE
33	ISHARES TR	MSCI CHINA ETF	$69.6M	1239380	0.42%	SOLE
34	LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$68.6M	45000000	0.41%	SOLE
35	FIRST CTZNS BANCSHARES INC D	CL A	$68.2M	36176	0.41%	SOLE
36	YUM CHINA HLDGS INC	COM	$66.6M	1365700	0.40%	SOLE
37	VESTIS CORPORATION	COM SHS	$65.6M	8348384	0.39%	SOLE
38	RESTAURANT BRANDS INTL INC	COM	$65.2M	881080	0.39%	SOLE
39	NUTRIEN LTD	COM	$64.2M	850316	0.39%	SOLE
40	SLB LIMITED	COM STK	$62.4M	1214300	0.37%	SOLE
41	GILEAD SCIENCES INC	COM	$61.6M	442000	0.37%	SOLE
42	SUN LIFE FINANCIAL INC.	COM	$61.5M	981353	0.37%	SOLE
43	OSI SYSTEMS INC	NOTE 2.250% 8/0	$61.3M	40000000	0.37%	SOLE
44	GRANITE CONSTR INC	NOTE 3.750% 5/1	$60.5M	23000000	0.36%	SOLE
45	FRESHPET INC	COM	$58.5M	993000	0.35%	SOLE
46	SEALED AIR CORP NEW	COM	$58.5M	1391282	0.35%	SOLE
47	STANTEC INC	COM	$57.8M	668628	0.35%	SOLE
48	ENBRIDGE INC	COM	$57.2M	1055134	0.34%	SOLE
49	UGI CORP NEW	NOTE 5.000% 6/0	$56.2M	40000000	0.34%	SOLE
50	MSC INDL DIRECT INC	CL A	$55.5M	602000	0.33%	SOLE

1–50 of 580

1 / 12

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.