Alberta Investment Management Corp

Q2 2026 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
665
Total value ($000)
$17,860,802
Net value change ($000)
+1,190,759 (7.1%)
New positions
161
Sold out positions
110
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 658,653 32.8%
IVV 170,407 4.5%
V 162,282 NEW
MU 115,429 NEW
B 108,497 590.7%
NVDA 94,963 NEW
BAC 84,177 NEW
IREN 79,941 NEW
MSFT 74,604 NEW
SPY 54,317 21.1%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -326,330 -75.3%
MSTR -172,474 -100.0%
BNS -139,207 -44.0%
CM -111,261 -54.8%
CVE -100,949 -41.3%
PBA -89,247 -92.5%
SU -79,595 -32.8%
TRP -76,187 -30.4%
AEM -58,968 -25.2%
SEE -58,503 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 509,023 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type