Alberta Investment Management Corp

Q3 2026 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
673
Total value ($000)
$17,904,080
Net value change ($000)
+43,278 (0.2%)
New positions
89
Sold out positions
88
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNQ 249,841 234.0%
VOO 160,146 6.0%
NTR 142,088 353.3%
RY 137,621 42.5%
CM 120,191 130.7%
SHOP 116,694 80.1%
MSFT 110,040 147.5%
IWM 98,152 NEW
BNS 72,103 40.7%
B 70,919 55.9%
Top Reduces (Value $000, Stocks/ETFs)
TD -183,714 -43.9%
V -162,282 -100.0%
IVV -138,789 -3.5%
BAC -84,177 -100.0%
IREN -79,941 -100.0%
BN -56,748 -31.7%
WBS -42,031 -100.0%
CNC -38,514 -100.0%
MCHP -35,413 -100.0%
MDLN -32,262 -100.0%
Instrument mix + QoQ Δ (ex-options)
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