Funds › Alberta Investment Management Corp
Alberta Investment Management Corp
13F for Q3 2026, filed Nov 9, 2026. 630 positions worth $17.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$17.9B
+$43.3M (0.2%) vs Q2 2026
Positions
630
624 in Q2 2026
Top 10 share
50.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 4.99M | $3.8B | 21.4% | -5.6% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 4.03M | $2.8B | 15.8% | +3.9% | 13F ↗ |
| 3 | RY Royal Bank of Canada | 2.35M | $461.5M | 2.6% | +49.8% | 13F ↗ |
| 4 | CNQ Canadian Natural Resources Limited | 7.58M | $356.6M | 2.0% | +181% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 411,314 | $313.7M | 1.8% | -1.5% | 13F ↗ |
| 6 | SHOP Shopify Inc. | 1.77M | $262.4M | 1.5% | +38.9% | 13F ↗ |
| 7 | BNS Bank Nova Scotia B C | 2.74M | $249.3M | 1.4% | +34.3% | 13F ↗ |
| 8 | TD Toronto Dominion Bank | 2.00M | $234.8M | 1.3% | -42.1% | 13F ↗ |
| 9 | AEM Agnico Eagle Mines Limited | 1.23M | $225.0M | 1.3% | +8.8% | 13F ↗ |
| 10 | CM Canadian Imperial Bank of Commerce | 1.93M | $212.1M | 1.2% | +141% | 13F ↗ |
| 11 | BMO Bank of Montreal | 1.21M | $203.0M | 1.1% | +49.9% | 13F ↗ |
| 12 | B Barrick Mining Corporation | 4.86M | $197.8M | 1.1% | +40.8% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 360,000 | $184.6M | 1.0% | +80.0% | 13F ↗ |
| 14 | NTR Nutrien Ltd. | 2.60M | $182.3M | 1.0% | +306% | 13F ↗ |
| 15 | TRP TC Energy Corporation | 2.91M | $168.4M | 0.9% | +10.2% | 13F ↗ |
| 16 | SU Suncor Energy Inc. | 2.46M | $166.5M | 0.9% | -19.2% | 13F ↗ |
| 17 | CP Canadian Pacific Kansas City Limited | 1.95M | $165.8M | 0.9% | +44.2% | 13F ↗ |
| 18 | CVE Cenovus Energy Inc | 4.23M | $131.5M | 0.7% | -27.0% | 13F ↗ |
| 19 | BN Brookfield Corporation | 3.35M | $122.1M | 0.7% | -20.3% | 13F ↗ |
| 20 | MU Micron Technology, Inc. | 100,000 | $106.5M | 0.6% | Unchanged | 13F ↗ |
| 21 | iShares Tr Etf | 353,205 | $98.2M | 0.5% | New | 13F ↗ |
| 22 | MFC Manulife Financial Corporation | 2.18M | $93.1M | 0.5% | -3.7% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 124,000 | $89.9M | 0.5% | +34.8% | 13F ↗ |
| 24 | CNI Canadian National Railway Company | 752,564 | $89.6M | 0.5% | +0.2% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 245,000 | $84.3M | 0.5% | Unchanged | 13F ↗ |
| 26 | SW Smurfit WestRock plc | 1.82M | $80.5M | 0.4% | -5.5% | 13F ↗ |
| 27 | AXP American Express Company | 259,800 | $79.0M | 0.4% | +13.0% | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 340,000 | $77.6M | 0.4% | -28.4% | 13F ↗ |
| 29 | SLF Sun Life Financial Inc. | 974,072 | $75.9M | 0.4% | -23.5% | 13F ↗ |
| 30 | FRPT Freshpet, Inc. | 1.30M | $74.6M | 0.4% | -10.1% | 13F ↗ |
| 31 | FCNCA First Citizens BancShares, Inc. | 36,176 | $74.5M | 0.4% | Unchanged | 13F ↗ |
| 32 | JBS Jbs N.v | 5.90M | $66.7M | 0.4% | Unchanged | 13F ↗ |
| 33 | GPGI GPGI, Inc. | 5.61M | $66.5M | 0.4% | Unchanged | 13F ↗ |
| 34 | VSTS Vestis Corporation | 4.69M | $62.7M | 0.4% | -14.7% | 13F ↗ |
| 35 | SAP Sap SE · ADR | 300,000 | $62.5M | 0.3% | New | 13F ↗ |
| 36 | CFR Cullen/Frost Bankers, Inc. | 400,000 | $61.1M | 0.3% | Unchanged | 13F ↗ |
| 37 | TECK Teck Resources Ltd | 890,870 | $58.7M | 0.3% | +1.0% | 13F ↗ |
| 38 | QSR Restaurant Brands International Inc. | 809,121 | $57.6M | 0.3% | -6.9% | 13F ↗ |
| 39 | EL Estee Lauder Companies, Inc. | 614,800 | $57.0M | 0.3% | -2.4% | 13F ↗ |
| 40 | SLGN Silgan Holdings Inc. | 1.64M | $56.8M | 0.3% | New | 13F ↗ |
| 41 | ENB Enbridge Inc | 1.16M | $53.9M | 0.3% | +9.8% | 13F ↗ |
| 42 | YUMC Yum China Holdings, Inc. | 1.30M | $53.4M | 0.3% | Unchanged | 13F ↗ |
| 43 | MSM MSC Industrial Direct Company, Inc. | 430,000 | $53.2M | 0.3% | -24.6% | 13F ↗ |
| 44 | GILD Gilead Sciences, Inc. | 350,000 | $52.2M | 0.3% | -20.8% | 13F ↗ |
| 45 | SLB SLB Limited | 1.06M | $51.6M | 0.3% | -7.8% | 13F ↗ |
| 46 | ZBH Zimmer Biomet Holdings, Inc. | 550,000 | $48.9M | 0.3% | +84.6% | 13F ↗ |
| 47 | CLS Celestica, Inc. | 130,992 | $47.4M | 0.3% | +114% | 13F ↗ |
| 48 | BUD Anheuser-Busch InBev SA/NV | 645,100 | $47.4M | 0.3% | Unchanged | 13F ↗ |
| 49 | CMCSA Comcast Corporation | 2.10M | $45.7M | 0.3% | New | 13F ↗ |
| 50 | TRI Thomson Reuters Corp | 464,051 | $45.2M | 0.3% | -2.3% | 13F ↗ |
Showing the top 50 of 630 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
103 new, 52 added to, 67 trimmed, 97 exited, 408 unchanged. By estimated dollars.
New positions (103)
| iShares Tr Etf | 353,205 | New | $98.2M |
| SAP Sap SE · ADR | 300,000 | New | $62.5M |
| SLGN Silgan Holdings Inc. | 1.64M | New | $56.8M |
| CMCSA Comcast Corporation | 2.10M | New | $45.7M |
| MBGL Mobility Global Inc. | 2.27M | New | $38.9M |
| OVV Ovintiv Inc. | 608,000 | New | $35.1M |
| TSEM Tower Semiconductor Ltd. | 140,400 | New | $31.9M |
| JMKE Jersey Mike's Subs Inc. | 1.71M | New | $28.8M |
| LCII LCI Industries | 250,000 | New | $20.9M |
| NXPI NXP Semiconductors N.V. | 84,000 | New | $20.0M |
Added to (52)
| CNQ Canadian Natural Resources Limited | 7.58M | +181% | $229.6M |
| RY Royal Bank of Canada | 2.35M | +49.8% | $153.5M |
| NTR Nutrien Ltd. | 2.60M | +306% | $137.4M |
| CM Canadian Imperial Bank of Commerce | 1.93M | +141% | $124.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 4.03M | +3.9% | $105.6M |
| MSFT Microsoft Corporation | 360,000 | +80.0% | $82.1M |
| SHOP Shopify Inc. | 1.77M | +38.9% | $73.4M |
| BMO Bank of Montreal | 1.21M | +49.9% | $67.6M |
| BNS Bank Nova Scotia B C | 2.74M | +34.3% | $63.7M |
| B Barrick Mining Corporation | 4.86M | +40.8% | $57.3M |
Trimmed (67)
| iShares Tr Core S&P500 Etf | 4.99M | -5.6% | -$228.5M |
| TD Toronto Dominion Bank | 2.00M | -42.1% | -$170.4M |
| CVE Cenovus Energy Inc | 4.23M | -27.0% | -$48.7M |
| SU Suncor Energy Inc. | 2.46M | -19.2% | -$39.6M |
| BN Brookfield Corporation | 3.35M | -20.3% | -$31.0M |
| NVDA NVIDIA Corporation | 340,000 | -28.4% | -$30.7M |
| MAN ManpowerGroup | 450,000 | -54.9% | -$30.5M |
| SLF Sun Life Financial Inc. | 974,072 | -23.5% | -$23.4M |
| MEOH Methanex Corporation | 20,848 | -95.0% | -$23.3M |
| NSC Norfolk Southern Corporation | 25,000 | -73.1% | -$21.0M |
Exited (97)
| V Visa Inc. | 473,000 | Exited | -$162.3M |
| BAC Bank of America Corporation | 1.48M | Exited | -$84.2M |
| IREN IREN Limited | 1.75M | Exited | -$79.9M |
| Webster Financial Corp | 550,000 | Exited | -$42.0M |
| CNC Centene Corporation | 600,000 | Exited | -$38.5M |
| MCHP Microchip Technology Incorporated | 388,300 | Exited | -$35.4M |
| MDLN Medline Inc. | 818,000 | Exited | -$32.3M |
| AVGO Broadcom Inc. | 76,200 | Exited | -$28.8M |
| Electronic Arts Inc | 130,000 | Exited | -$26.7M |
| ON ON Semiconductor Corporation | 281,700 | Exited | -$26.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 673 | $17.9B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 665 | $17.9B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 580 | $16.7B | Current | SEC ↗ |
| Q4 2025 | Feb 19, 2026 | 13F-HR/A (restatement) | 747 | $16.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 747 | $31.2B | Replaced | SEC ↗ |
| Q3 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 506 | $14.0B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 414 | $10.1B | Replaced | SEC ↗ |
| Q2 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 565 | $12.9B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 453 | $8.8B | Replaced | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 743 | $14.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer