Alberta Investment Management Corp

13F filer · CIK 0001463559

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$17.9BU.S. long equity reported on 13F

Positions583182 new · 95 closed

Net flow last quarter-$62MBuys minus sells

Top 10 positions weight12.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026583 positions
TDToronto Dominion Bank	$418M	2.34%	0.20%	-17.9%	Q2 2013
RYRoyal Bank of Canada	$324M	1.81%	0.11%	-28.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$312M	1.75%	Not reported	+5.5%	Q4 2014
BNBROOKFIELD Corp	$179M	1.00%	Not reported	+13.9%	Q4 2022
BNSBank of Nova Scotia	$177M	0.99%	0.17%	-55.3%	Q2 2013
AEMAgnico Eagle Mines Ltd	$175M	0.98%	0.23%	-2.1%	Q2 2013
TRPTC Energy Corp	$175M	0.98%	Not reported	-34.1%	Q2 2019
SUSuncor Energy Inc	$163M	0.91%	0.25%	-17.2%	Q2 2013
VVisa Inc.	$162M	0.91%	0.03%	Not reported	Q2 2013
SHOPShopify Inc.	$146M	0.82%	0.32%	+37.5%	Q2 2016
CVECenovus Energy Inc.	$144M	0.80%	0.31%	-37.1%	Q4 2013
BMOBank of Montreal	$143M	0.80%	0.11%	-3.8%	Q2 2013
BBarrick Mining Corp	$127M	0.71%	0.21%	+668.6%	Q2 2025
CPCanadian Pacific Kansas City Ltd	$117M	0.65%	0.15%	+15.8%	Q2 2013
MUMicron Technology Inc	$115M	0.65%	0.01%	Not reported	Q1 2014
CNQCANADIAN NATURAL RESOURCES Ltd	$107M	0.60%	0.13%	-69.6%	Q2 2013
SLFSun Life Financial Inc	$99.9M	0.56%	Not reported	+29.8%	Q2 2013
NVDANvidia Corp	$95M	0.53%	0.00%	Not reported	Q1 2018
MFCManulife Financial Corp	$92M	0.51%	Not reported	-2.3%	Q2 2013
CMCanadian Imperial Bank of Commerce	$91.9M	0.51%	0.09%	-62.7%	Q2 2013
CNICanadian National Railway Co	$89.5M	0.50%	0.12%	-1.1%	Q2 2013
SWSmurfit Westrock plc	$89.3M	0.50%	0.37%	-0.7%	Q4 2025
GPGIGPGI, Inc.	$88.8M	0.50%	1.93%	+3.7%	Q1 2025
GOOGLAlphabet Inc.	$87.6M	0.49%	0.00%	-9.3%	Q4 2015
FRPTFreshpet, Inc.	$85.3M	0.48%	2.97%	+45.2%	Q2 2023
BACBank of America Corp	$84.2M	0.47%	0.02%	Not reported	Q2 2013
IRENIREN Ltd	$79.9M	0.45%	0.49%	New	Q2 2026
VSTSVestis Corp	$79.9M	0.45%	4.16%	-34.1%	Q1 2024
AXPAmerican Express Co	$77.8M	0.44%	0.03%	-4.2%	Q3 2019
FCNCAFirst Citizens Bancshares Inc	$75.3M	0.42%	Not reported	Not reported	Q1 2022
MSFTMicrosoft Corp	$74.6M	0.42%	0.00%	Not reported	Q2 2013
JBSJBS N.V.	$70M	0.39%	Not reported	+17.5%	Q2 2025
MSMMSC Industrial Direct Co Inc	$67.8M	0.38%	1.02%	-5.3%	Q3 2014
QSRRestaurant Brands International Inc.	$63M	0.35%	0.25%	-1.4%	Q4 2014
CFRCullen/Frost Bankers, Inc.	$61.8M	0.35%	0.64%	Not reported	Q2 2018
ENBEnbridge Inc	$57.2M	0.32%	0.05%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$55.8M	0.31%	0.04%	Not reported	Q2 2013
RYANRyan Specialty Holdings, Inc.	$53.7M	0.30%	1.29%	Not reported	Q1 2023
SLBSLB Limited	$53.5M	0.30%	0.08%	-5.3%	Q2 2013
BUDAnheuser-Busch InBev SA	$53.2M	0.30%	0.04%	Not reported	Q2 2023
YUMCYum China Holdings, Inc.	$53.1M	0.30%	0.38%	-4.8%	Q2 2017
TECKTeck Resources Ltd	$52.5M	0.29%	Not reported	-2.5%	Q2 2013
METAMeta Platforms, Inc.	$51.8M	0.29%	Not reported	Not reported	Q4 2013
ELEstee Lauder Companies Inc	$49.7M	0.28%	Not reported	-1.9%	Q4 2017
AXSAxis Capital Holdings Ltd	$48.3M	0.27%	0.62%	Not reported	Q2 2013
LLYVALiberty Live Holdings, Inc.	$47.7M	0.27%	Not reported	-20.7%	Q3 2023
SPBSpectrum Brands Holdings, Inc.	$46.4M	0.26%	2.33%	-11.0%	Q2 2018
TXNMTXNM Energy Inc	$44.9M	0.25%	0.71%	-11.2%	Q4 2020
KVUEKenvue Inc.	$44.6M	0.25%	0.12%	+4.5%	Q2 2023
DFINDonnelley Financial Solutions, Inc.	$44.2M	0.25%	4.26%	+23.5%	Q4 2016

Q1 2026Reported Apr 29, 2026496 positions
CNQCANADIAN NATURAL RESOURCES Ltd	$433M	2.60%	0.43%	+338.3%	Q2 2013
TDToronto Dominion Bank	$392M	2.35%	0.25%	+31.9%	Q2 2013
RYRoyal Bank of Canada	$356M	2.13%	0.16%	+15.7%	Q2 2013
BNSBank of Nova Scotia	$316M	1.90%	0.37%	+178.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$258M	1.55%	Not reported	-31.9%	Q4 2014
TRPTC Energy Corp	$251M	1.50%	Not reported	+296.2%	Q2 2019
CVECenovus Energy Inc.	$245M	1.47%	0.49%	+67.0%	Q4 2013
SUSuncor Energy Inc	$243M	1.46%	0.31%	+73.5%	Q2 2013
AEMAgnico Eagle Mines Ltd	$234M	1.41%	0.23%	+0.8%	Q2 2013
CMCanadian Imperial Bank of Commerce	$203M	1.22%	0.23%	+721.0%	Q2 2013
MSTRStrategy Inc	$172M	1.03%	Not reported	Not reported	Q4 2019
BNBROOKFIELD Corp	$149M	0.90%	Not reported	+6.4%	Q4 2022
BMOBank of Montreal	$114M	0.68%	0.12%	-15.8%	Q2 2013
SHOPShopify Inc.	$110M	0.66%	0.24%	+57.7%	Q2 2016
PBAPembina Pipeline Corp	$96.5M	0.58%	0.37%	+374.3%	Q2 2013
GPGIGPGI, Inc.	$92.4M	0.55%	1.87%	Not reported	Q1 2025
CPCanadian Pacific Kansas City Ltd	$91.8M	0.55%	0.13%	+3.6%	Q2 2013
JBSJBS N.V.	$90.2M	0.54%	Not reported	+8.7%	Q2 2025
MFCManulife Financial Corp	$80M	0.48%	Not reported	-15.8%	Q2 2013
CNICanadian National Railway Co	$78.2M	0.47%	0.12%	+5.7%	Q2 2013
GOOGLAlphabet Inc.	$77.6M	0.47%	0.00%	-38.3%	Q4 2015
SWSmurfit Westrock plc	$77.5M	0.46%	0.37%	+39.3%	Q4 2025
AXPAmerican Express Co	$72.6M	0.44%	0.04%	+51.8%	Q3 2019
FCNCAFirst Citizens Bancshares Inc	$68.2M	0.41%	Not reported	Not reported	Q1 2022
YUMCYum China Holdings, Inc.	$66.6M	0.40%	0.39%	-11.6%	Q2 2017
VSTSVestis Corp	$65.6M	0.39%	6.33%	-13.9%	Q1 2024
QSRRestaurant Brands International Inc.	$65.2M	0.39%	0.25%	+1.7%	Q4 2014
NTRNutrien Ltd.	$64.2M	0.39%	0.15%	+23.7%	Q1 2018
SLBSLB Limited	$62.4M	0.37%	0.08%	+35.1%	Q2 2013
GILDGilead Sciences, Inc.	$61.6M	0.37%	0.04%	Not reported	Q2 2013
SLFSun Life Financial Inc	$61.5M	0.37%	Not reported	+5.8%	Q2 2013
FRPTFreshpet, Inc.	$58.5M	0.35%	2.02%	+15.3%	Q2 2023
SEESealed Air Corp	$58.5M	0.35%	0.94%	-45.2%	Q4 2016
STNStantec Inc	$57.8M	0.35%	0.59%	+13.1%	Q2 2013
ENBEnbridge Inc	$57.2M	0.34%	0.05%	-62.0%	Q2 2013
MSMMSC Industrial Direct Co Inc	$55.5M	0.33%	1.08%	-2.8%	Q3 2014
GILGildan Activewear Inc.	$55.5M	0.33%	0.54%	-10.7%	Q2 2013
HOLXHologic Inc	$55.5M	0.33%	0.33%	+6.6%	Q3 2014
CFRCullen/Frost Bankers, Inc.	$54.8M	0.33%	0.63%	Not reported	Q2 2018
LLYVALiberty Live Holdings, Inc.	$54.4M	0.33%	Not reported	Not reported	Q3 2023
METAMeta Platforms, Inc.	$52.6M	0.32%	Not reported	-22.8%	Q4 2013
TXNMTXNM Energy Inc	$52.1M	0.31%	0.81%	+45.7%	Q4 2020
WBSWebster Financial Corp	$48.6M	0.29%	0.43%	Not reported	Q4 2013
TECKTeck Resources Ltd	$46.9M	0.28%	Not reported	-8.9%	Q2 2013
ELEstee Lauder Companies Inc	$46.1M	0.28%	Not reported	+5.6%	Q4 2017
GIBCgi Inc	$45.9M	0.28%	Not reported	-10.4%	Q2 2013
AXSAxis Capital Holdings Ltd	$45.6M	0.27%	0.61%	Not reported	Q2 2013
SPBSpectrum Brands Holdings, Inc.	$44.8M	0.27%	2.62%	-19.2%	Q2 2018
BUDAnheuser-Busch InBev SA	$44.8M	0.27%	0.04%	Not reported	Q2 2023
CIGIColliers International Group Inc.	$43.1M	0.26%	1.00%	+24.0%	Q2 2015

Q4 2025Reported Feb 19, 2026667 positions
SPYSPDR S&P 500 ETF Trust	$396M	2.34%	Not reported	-75.9%	Q4 2014
RYRoyal Bank of Canada	$324M	1.92%	0.14%	+5.5%	Q2 2013
TDToronto Dominion Bank	$300M	1.77%	0.19%	+31.0%	Q2 2013
AEMAgnico Eagle Mines Ltd	$194M	1.15%	0.23%	-2.0%	Q2 2013
BNBROOKFIELD Corp	$159M	0.94%	Not reported	-2.3%	Q4 2022
NVDANvidia Corp	$147M	0.87%	0.00%	+100.0%	Q1 2018
GOOGLAlphabet Inc.	$137M	0.81%	0.00%	+0.8%	Q4 2015
ENBEnbridge Inc	$133M	0.78%	0.13%	Not reported	Q2 2013
BMOBank of Montreal	$130M	0.77%	0.14%	-9.8%	Q2 2013
BNSBank of Nova Scotia	$121M	0.72%	0.13%	+6.5%	Q2 2013
AAPLApple Inc.	$107M	0.63%	0.00%	+84.1%	Q2 2013
SEESealed Air Corp	$105M	0.62%	1.72%	Not reported	Q4 2016
MFCManulife Financial Corp	$100M	0.59%	Not reported	Not reported	Q2 2013
SHOPShopify Inc.	$94.7M	0.56%	0.15%	+87.2%	Q2 2016
SUSuncor Energy Inc	$94M	0.56%	0.18%	+0.6%	Q2 2013
CVECenovus Energy Inc.	$93.4M	0.55%	0.29%	+2.0%	Q4 2013
JPMJPMorgan Chase & Co	$91.4M	0.54%	0.01%	+902.7%	Q2 2013
TSLATesla, Inc.	$84.5M	0.50%	0.01%	+449.1%	Q2 2020
CPCanadian Pacific Kansas City Ltd	$82.8M	0.49%	0.13%	-0.6%	Q2 2013
METAMeta Platforms, Inc.	$78.6M	0.46%	Not reported	-0.9%	Q4 2013
FCNCAFirst Citizens Bancshares Inc	$77.6M	0.46%	Not reported	+11.4%	Q1 2022
YUMCYum China Holdings, Inc.	$73.7M	0.44%	0.44%	-5.9%	Q2 2017
CNICanadian National Railway Co	$71.1M	0.42%	0.12%	-0.6%	Q2 2013
EXKEndeavour Silver Corp	$69.9M	0.41%	0.26%	Not reported	Q2 2013
GILGildan Activewear Inc.	$69.8M	0.41%	0.60%	+1.7%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$68.6M	0.41%	0.10%	-21.3%	Q2 2013
JBSJBS N.V.	$66.7M	0.39%	Not reported	+9.2%	Q2 2025
GIBCgi Inc	$64.7M	0.38%	Not reported	-3.6%	Q2 2013
VSTSVestis Corp	$64.6M	0.38%	7.35%	Not reported	Q1 2024
ELEstee Lauder Companies Inc	$63.7M	0.38%	Not reported	-3.2%	Q4 2017
CHRWC. H. Robinson Worldwide, Inc.	$60.6M	0.36%	0.32%	Not reported	Q2 2013
AVGOBroadcom Inc.	$60.2M	0.36%	0.00%	+114.0%	Q2 2018
ADBEAdobe Inc.	$60M	0.35%	0.04%	+793.2%	Q2 2013
TEAMAtlassian Corp	$59.2M	0.35%	Not reported	Not reported	Q4 2022
QSRRestaurant Brands International Inc.	$59.1M	0.35%	0.25%	Not reported	Q4 2014
AXPAmerican Express Co	$58.5M	0.35%	0.02%	+2.1%	Q3 2019
SLFSun Life Financial Inc	$57.9M	0.34%	Not reported	-15.9%	Q2 2013
MSFTMicrosoft Corp	$57.7M	0.34%	0.00%	+13.4%	Q2 2013
NFLXNetflix Inc	$57.6M	0.34%	0.01%	+496.1%	Q1 2017
KLACKla Corp	$56.6M	0.33%	0.04%	+1403.2%	Q4 2015
STNStantec Inc	$55.8M	0.33%	0.52%	+19.4%	Q2 2013
TRPTC Energy Corp	$55.7M	0.33%	Not reported	+0.3%	Q2 2019
ISRGIntuitive Surgical Inc	$54.4M	0.32%	0.03%	Not reported	Q4 2013
GILDGilead Sciences, Inc.	$54.3M	0.32%	0.04%	Not reported	Q2 2013
SWSmurfit Westrock plc	$54M	0.32%	0.27%	New	Q4 2025
FRPTFreshpet, Inc.	$52.5M	0.31%	1.76%	+13.4%	Q2 2023
MSMMSC Industrial Direct Co Inc	$52.1M	0.31%	1.11%	+213.7%	Q3 2014
HOLXHologic Inc	$51.3M	0.30%	0.31%	Not reported	Q3 2014
CFRCullen/Frost Bankers, Inc.	$50.7M	0.30%	0.63%	+21.2%	Q2 2018
RTORentokil Initial PLC	$48.5M	0.29%	0.07%	-8.3%	Q4 2023

Q3 2025Reported Feb 17, 2026433 positions
SPYSPDR S&P 500 ETF Trust	$1.6B	11.47%	Not reported	-2.9%	Q4 2014
RYRoyal Bank of Canada	$266M	1.90%	0.13%	-24.6%	Q2 2013
AEMAgnico Eagle Mines Ltd	$197M	1.41%	0.23%	-19.4%	Q2 2013
TDToronto Dominion Bank	$194M	1.39%	0.14%	-22.5%	Q2 2013
BNBROOKFIELD Corp	$162M	1.16%	Not reported	-19.0%	Q4 2022
BMOBank of Montreal	$144M	1.03%	0.15%	-25.2%	Q2 2013
ENBEnbridge Inc	$140M	1.00%	0.13%	-17.9%	Q2 2013
GOOGLAlphabet Inc.	$106M	0.75%	0.00%	-8.6%	Q4 2015
BNSBank of Nova Scotia	$99.6M	0.71%	0.12%	-27.5%	Q2 2013
CVECenovus Energy Inc.	$91.9M	0.66%	0.30%	-1.0%	Q4 2013
SEESealed Air Corp	$89.7M	0.64%	1.72%	+10.9%	Q4 2016
METAMeta Platforms, Inc.	$88.3M	0.63%	Not reported	+0.2%	Q4 2013
SUSuncor Energy Inc	$88M	0.63%	0.17%	-26.3%	Q2 2013
MFCManulife Financial Corp	$85.9M	0.61%	Not reported	-11.5%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$84.3M	0.60%	0.12%	-29.5%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$82.2M	0.59%	0.12%	-35.4%	Q2 2013
NVDANvidia Corp	$73.4M	0.53%	0.00%	+12.8%	Q1 2018
YUMCYum China Holdings, Inc.	$70.4M	0.50%	0.45%	-1.7%	Q2 2017
CNICanadian National Railway Co	$68.1M	0.49%	0.12%	-29.5%	Q2 2013
SLFSun Life Financial Inc	$66.2M	0.47%	Not reported	-15.1%	Q2 2013
GIBCgi Inc	$64.7M	0.46%	Not reported	-2.6%	Q2 2013
GILGildan Activewear Inc.	$63.4M	0.45%	0.72%	-9.9%	Q2 2013
JBSJBS N.V.	$63.2M	0.45%	Not reported	+205.9%	Q2 2025
FCNCAFirst Citizens Bancshares Inc	$58.1M	0.42%	Not reported	+14.5%	Q1 2022
LLYVALiberty Live Holdings, Inc.	$56M	0.40%	Not reported	-33.2%	Q3 2023
QSRRestaurant Brands International Inc.	$55.5M	0.40%	0.26%	-19.1%	Q4 2014
ELEstee Lauder Companies Inc	$55.3M	0.40%	Not reported	-7.4%	Q4 2017
TRPTC Energy Corp	$54.8M	0.39%	Not reported	-38.0%	Q2 2019
MSFTMicrosoft Corp	$54.5M	0.39%	0.00%	+4.5%	Q2 2013
AAPLApple Inc.	$54.3M	0.39%	0.00%	-13.9%	Q2 2013
STNStantec Inc	$53.4M	0.38%	0.43%	-6.8%	Q2 2013
AXPAmerican Express Co	$51.5M	0.37%	0.02%	-11.9%	Q3 2019
CIGIColliers International Group Inc.	$50.8M	0.36%	0.81%	Not reported	Q2 2015
AXSAxis Capital Holdings Ltd	$50.8M	0.36%	0.69%	Not reported	Q2 2013
CHRWC. H. Robinson Worldwide, Inc.	$49.9M	0.36%	0.32%	-24.4%	Q2 2013
TECKTeck Resources Ltd	$49.8M	0.36%	Not reported	-40.6%	Q2 2013
GILDGilead Sciences, Inc.	$49.1M	0.35%	0.04%	-9.5%	Q2 2013
SHOPShopify Inc.	$46.7M	0.33%	0.08%	-60.9%	Q2 2016
RTORentokil Initial PLC	$45.3M	0.32%	0.07%	Not reported	Q4 2023
VSTSVestis Corp	$43.9M	0.31%	7.35%	Not reported	Q1 2024
BUDAnheuser-Busch InBev SA	$43.5M	0.31%	0.04%	+30.4%	Q2 2023
WTWWillis Towers Watson PLC	$43.2M	0.31%	0.13%	Not reported	Q2 2025
FRPTFreshpet, Inc.	$41.9M	0.30%	1.56%	Not reported	Q2 2023
CFRCullen/Frost Bankers, Inc.	$41.8M	0.30%	0.51%	+10.0%	Q2 2018
MANManpowerGroup Inc.	$40.1M	0.29%	2.29%	+772.9%	Q4 2013
SPBSpectrum Brands Holdings, Inc.	$39.5M	0.28%	3.10%	Not reported	Q2 2018
MEOHMethanex Corp	$39.4M	0.28%	1.47%	+21.4%	Q2 2013
CNCCentene Corp	$38.4M	0.27%	0.22%	+22.1%	Q4 2013
GFLGFL Environmental Inc.	$36.5M	0.26%	Not reported	-16.9%	Q4 2020
FTWPRESIDIO PRODUCTION Co	$35.8M	0.26%	Not reported	Not reported	Q2 2025

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