Q2 2026 13F · SEC CIK 1463559

Alberta Investment Management Corp

Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.7B
Reported positions: 624
Top holdings a year, 3 yrs: +19.2%
Average holding period: 3.5 yrs

Alberta Investment Management Corp is an asset manager that reported 624 positions worth $15.7B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (IVV, 25.3%), Vanguard Index Fds (VOO, 17.0%), Toronto Dominion Bk Ont (TD, 2.7%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 19.8% for the S&P 500.

Alberta Investment Management Corp holdings largest 50 of 624 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alberta Investment Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	25.3%	25.9%	5,291,151	-8.9%	$4.0B
VOOVanguard Index Fds	17.0%	13.7%	3,880,748	+15.6%	$2.7B
TDToronto Dominion Bk Ont	2.7%	2.7%	3,445,718	-17.9%	$418.5M
RYRoyal Bk Cda	2.1%	2.4%	1,565,659	-28.8%	$323.9M
SPYState Str Spdr S&p 500 ETF T	2.0%	1.8%	417,745	+5.4%	$312.0M
BNBrookfield Corp	1.1%	1.0%	4,196,146	+13.9%	$178.8M
BNSBank Nova Scotia B C	1.1%	2.2%	2,040,686	-55.3%	$177.2M
AEMAgnico Eagle Mines Ltd	1.1%	1.6%	1,129,982	-2.1%	$175.4M
TRPTc Energy Corp	1.1%	1.7%	2,639,307	-34.1%	$174.6M
SUSuncor Energy Inc New	1.0%	1.7%	3,040,030	-17.2%	$163.4M
VVisa Inc	1.0%	—	473,000	—	$162.3M
SHOPShopify Inc	0.9%	0.8%	1,274,813	+37.5%	$145.7M
CVECenovus Energy Inc	0.9%	1.7%	5,798,511	-37.1%	$143.7M
BMOBank of Montreal	0.9%	0.8%	810,135	-3.8%	$143.0M
BBarrick Mng Corp	0.8%	—	3,453,562	—	$126.9M
CPCanadian Pacific Kansas City	0.7%	0.6%	1,350,112	+15.8%	$116.9M
MUMicron Technology Inc	0.7%	—	100,000	—	$115.4M
CNQCanadian Nat Res Ltd Med Ter	0.7%	3.0%	2,701,258	-69.6%	$106.8M
SLFSun Life Financial Inc.	0.6%	0.4%	1,274,072	+29.8%	$99.9M
NVDANvidia Corporation	0.6%	—	474,600	—	$95.0M
MFCManulife Finl Corp	0.6%	0.5%	2,269,629	-2.3%	$92.0M
CMCanadian Imperial Bank of Co	0.6%	1.4%	799,146	-62.7%	$91.9M
CNICanadian Natl Ry Co	0.6%	0.5%	750,814	-1.1%	$89.5M
SWSmurfit Westrock PLC F	0.6%	0.5%	1,930,917	-0.7%	$89.3M
CMPOGpgi Inc	0.6%	0.6%	5,605,406	+3.7%	$88.8M
GOOGLAlphabet Inc	0.6%	0.5%	245,000	-9.3%	$87.6M
FRPTFreshpet Inc	0.5%	0.4%	1,442,067	+45.2%	$85.3M
BACBank of Amer Corp	0.5%	—	1,477,300	—	$84.2M
IRENIren Limited	0.5%	—	1,748,100	—	$79.9M
VSTSVestis Corporation	0.5%	0.4%	5,500,000	-34.1%	$79.9M
AXPAmerican Express Co	0.5%	0.5%	230,000	-4.2%	$77.8M
FCNCAFirst Ctzns Bancshares Cl A	0.5%	0.5%	36,176	+0.0%	$75.3M
MSFTMicrosoft Corp	0.5%	—	200,000	—	$74.6M
JBSJbs N.v.	0.4%	0.6%	5,904,800	+17.5%	$70.0M
MSMMsc Indl Direct Inc	0.4%	0.4%	570,000	-5.3%	$67.8M
QSRRestaurant Brands Intl Inc	0.4%	0.4%	869,121	-1.4%	$63.0M
CFRCullen Frost Bankers Inc	0.4%	0.4%	400,000	+0.0%	$61.8M
ENBEnbridge Inc	0.4%	0.4%	1,055,134	+0.0%	$57.2M
GILDGilead Sciences Inc	0.4%	0.4%	442,000	+0.0%	$55.8M
RYANRyan Specialty Holdings Inc	0.3%	—	1,421,400	—	$53.7M
SLBSlb Limited	0.3%	0.4%	1,150,000	-5.3%	$53.5M
BUDAnheuser Busch Inbev SA NV	0.3%	—	645,100	—	$53.2M
YUMCYum China Hldgs Inc	0.3%	0.5%	1,300,000	-4.8%	$53.1M
TECKTeck Resources Ltd	0.3%	0.3%	882,040	-2.5%	$52.5M
METAMeta Platforms Inc	0.3%	0.4%	92,000	+0.0%	$51.8M
ELLauder Estee Cos Inc	0.3%	0.3%	630,000	-1.9%	$49.7M
AXSAxis Capital Holdings Ltd	0.3%	0.3%	450,000	+0.0%	$48.3M
LLYVALiberty Live Group Series A	0.3%	0.4%	471,258	-20.7%	$47.7M
SPBSpectrum Brands Holdings Inc	0.3%	—	540,556	—	$46.4M
TXNMTxnm Energy Inc	0.3%	0.4%	791,387	-11.2%	$44.9M

What Alberta Investment Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FRPT Freshpet Inc+45.2% shares
SHOP Shopify Inc+37.5% shares
SLF Sun Life Financial Inc.+29.8% shares
JBS Jbs N.v.+17.5% shares
CP Canadian Pacific Kansas City+15.8% shares
VOO Vanguard Index Fds+15.6% shares
BN Brookfield Corp+13.9% shares
SPY State Str Spdr S&p 500 ETF T+5.4% shares

Reduced

CNQ Canadian Nat Res Ltd Med Ter-69.6% shares
CM Canadian Imperial Bank of Co-62.7% shares
BNS Bank Nova Scotia B C-55.3% shares
CVE Cenovus Energy Inc-37.1% shares
VSTS Vestis Corporation-34.1% shares
TRP Tc Energy Corp-34.1% shares
RY Royal Bk Cda-28.8% shares
LLYVA Liberty Live Group Series A-20.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +19.2% /yr; S&P 500 +19.8%
5 years: +3.8% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$15.7B	624
Q1 2026	$14.7B	541
Q4 2025	$15.1B	705
Q3 2025	$12.5B	472
Q1 2025	$14.0B	719
Q4 2024	$14.3B	765
Q3 2024	$11.0B	739
Q2 2024	$9.0B	676
Q1 2024	$9.5B	990
Q4 2023	$10.2B	1,002
Q3 2023	$8.9B	1,021
Q2 2023	$9.6B	1,159

Questions about Alberta Investment Management Corp's portfolio

What stocks does Alberta Investment Management Corp own?

Alberta Investment Management Corp's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 624 positions worth $15.7B. The largest are Ishares Tr (IVV) at 25.3%, Vanguard Index Fds (VOO) at 17.0%, Toronto Dominion Bk Ont (TD) at 2.7%, Royal Bk Cda (RY) at 2.1% and State Str Spdr S&p 500 ETF T (SPY) at 2.0%.

What did Alberta Investment Management Corp buy last quarter?

In Q2 2026, Alberta Investment Management Corp added Freshpet Inc (FRPT) (+45.2% shares), Shopify Inc (SHOP) (+37.5% shares) and Sun Life Financial Inc. (SLF) (+29.8% shares), compared with its Q1 2026 filing.

What did Alberta Investment Management Corp sell last quarter?

In Q2 2026, Alberta Investment Management Corp cut from its top 50 Strategy Inc (MSTR), cut from its top 50 Pembina Pipeline Corp (PBA), cut from its top 50 Ishares Tr (MCHI), cut from its top 50 Nutrien Ltd (NTR), cut from its top 50 Sealed Air Corp New (SEE), Canadian Nat Res Ltd Med Ter (CNQ) (-69.6% shares), Canadian Imperial Bank of Co (CM) (-62.7% shares) and Bank Nova Scotia B C (BNS) (-55.3% shares), compared with its Q1 2026 filing.

How has Alberta Investment Management Corp's portfolio performed?

A portfolio copying Alberta Investment Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +19.8% for the S&P 500. Over 5 years: +3.8% a year against +10.3%.

When is Alberta Investment Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alberta Investment Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.