Alberta Investment Management Corp

Q1 2026 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
580
Total value ($000)
$16,670,043
Net value change ($000)
-240,854 (-1.4%)
New positions
152
Sold out positions
348
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 782,857 64.0%
CNQ 364,503 531.3%
BNS 195,368 161.4%
TRP 195,141 350.6%
CM 179,524 758.4%
MSTR 172,474 NEW
CVE 151,312 162.1%
SU 149,021 158.6%
GPGI 92,432 NEW
TD 92,022 30.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,007,197 -21.0%
NVDA -146,776 -100.0%
SPY -138,772 -35.0%
AAPL -106,623 -100.0%
JPM -85,253 -93.2%
TSLA -84,457 -100.0%
ENB -75,496 -56.9%
EXAS -69,873 -100.0%
AVGO -60,221 -100.0%
ADBE -60,023 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 436,379 (2.6% 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