What is Alberta Investment Management Corp's portfolio value?

As of Q3 2026, Alberta Investment Management Corp manages $7.8T across 673 reported positions in their SEC 13F filing.

What are Alberta Investment Management Corp's top holdings?

Alberta Investment Management Corp's largest 13F positions include CRC, BNS, B, representing approximately 10.2% of the reported portfolio.

How many stocks does Alberta Investment Management Corp hold?

Alberta Investment Management Corp holds 673 reported positions as of their Q3 2026 13F filing.

When did Alberta Investment Management Corp last file a 13F?

The most recent 13F filing from Alberta Investment Management Corp reports positions as of Q3 2026. 13F filings are required within 45 days of each calendar quarter end.

Alberta Investment Management Corp

CIK: 1463559SEC EDGAR →

Portfolio Value

$7.8T

Holdings

673

As of

Q3 2026

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CRC CANADIAN NAT RES LTD MED TER	7,582,468	$356.6B	4.54%
2	BNS BANK NOVA SCOTIA B C	2,741,396	$249.3B	3.18%
3	B BARRICK MNG CORP	4,863,602	$197.8B	2.52%
4	NTR NUTRIEN LTD	2,595,931	$182.3B	2.32%
5	TRP TC ENERGY CORP	2,909,307	$168.4B	2.15%
6	SU SUNCOR ENERGY INC NEW	2,455,640	$166.5B	2.12%
7	CP CANADIAN PACIFIC KANSAS CITY	1,946,542	$165.8B	2.11%
8	— DIGITALOCEAN HLDGS INC	37,500,000	$132.0B	1.68%
9	CVE CENOVUS ENERGY INC	4,231,011	$131.5B	1.68%
10	IDCC 3.5 06/01/27 INTERDIGITAL INC	30,000,000	$126.2B	1.61%

Quarterly Changes

Top Buys

CRC↑ Increased

$249.8B

NTR↑ Increased

$142.1B

DIGITALOCEAN HLDGS INCNEW

$132.0B

BNS↑ Increased

$72.1B

B↑ Increased

$70.9B

Top Sells

BACCLOSED

$84.2B

IRENCLOSED

$79.9B

GVA 3.75 05/15/28CLOSED

$76.0B

BN↓ Decreased

$56.7B

WBSCLOSED

$42.0B

New Positions (112)

DIGITALOCEAN HLDGS INC

$132.0B · 37.5M shares

CHEESECAKE FACTORY INC

$68.2B · 42.5M shares

AVNET INC

$58.1B · 37.5M shares

SLGN

$56.8B · 1.6M shares

CMCSA

$45.7B · 2.1M shares

MOBILITY GLOBAL INC

$38.9B · 2.3M shares

OVV

$35.1B · 608K shares

JERSEY MIKES SUBS INC

$28.8B · 1.7M shares

LCII

$20.9B · 250K shares

DENISON MINES CORP

$19.3B · 15.0M shares

HNGE

$18.6B · 191K shares

DBX 0 03/01/28

$16.3B · 15.0M shares

$14.6B · 5.0M shares

$14.4B · 2.1M shares

$13.9B · 359K shares

$12.9B · 355K shares

ARES ACQUISITION CORP III

$12.7B · 1.3M shares

B&R TECHNOLOGY MERGER CORP

$12.5B · 1.3M shares

OSPREY ACQUISITION CORP III

$11.9B · 1.2M shares

TME

$11.9B · 1.5M shares

NTSK

$11.1B · 635K shares

BLEICHROEDER ACQUISITION COR

$10.3B · 1.0M shares

CATALYST ACQUISITION CORP

$10.1B · 1.0M shares

INFLECTION POINT ACQUISITION

$10.1B · 1.0M shares

HAYMAKER ACQUISITION CORP V

$10.0B · 1.0M shares

COLUMBUS CIRCLE CAP CORP III

$10.0B · 1.0M shares

BLUEROCK ACQUISITION CORP II

$10.0B · 1.0M shares

JONES VENTURES INTL ACQUISIT

$10.0B · 1.0M shares

THUNDER BRDG CAP PARTNERS V

$9.9B · 1.0M shares

MARKET TECHNOLOGY ACQUISITIO

$9.7B · 975K shares

$9.2B · 750K shares

$9.1B · 500K shares

$7.8B · 150K shares

$7.8B · 750K shares

$7.8B · 245K shares

$7.6B · 191K shares

PINNACLE ACQUISITION CORP

$7.5B · 750K shares

AMR RES ACQUISITION CORP

$7.4B · 750K shares

AXON ENTERPRISE INC

$7.4B · 7.5M shares

CSR

$7.1B · 130K shares

MERCATOR ACQUISITION CORP

$7.0B · 700K shares

EVOLENT HEALTH INC

$7.0B · 10.0M shares

FREEDOM METALS ACQUISITION

$7.0B · 700K shares

VIKING ACQUISITION CORP II

$7.0B · 700K shares

ARX

$6.9B · 350K shares

MERIDIAN3 INDUSTRIALS ACQ CO

$6.0B · 600K shares

LIVE OAK ACQUISITION CORP VI

$6.0B · 600K shares

SAMOS ENERGY ACQUISITION COR

$6.0B · 600K shares

INDV

$5.7B · 160K shares

DNOW

$5.5B · 356K shares

CHURCHILL CAP CORP XIII

$5.3B · 500K shares

JETS

$5.1B · 179K shares

LEADERS ADVANTAGE ACQUISITIO

$5.0B · 500K shares

KARMAN LINE ACQUISITION CORP

$5.0B · 500K shares

ACGL

$4.8B · 52K shares

PRTH

$4.7B · 600K shares

REAL REMAX GROUP INC

$4.5B · 275K shares

VERSAMET ROYALTIES CORP

$4.4B · 503K shares

$4.4B · 78K shares

$4.2B · 504K shares

$4.0B · 57K shares

$3.8B · 126K shares

$3.7B · 38K shares

$3.7B · 611K shares

$3.6B · 94K shares

SMTI

$3.6B · 102K shares

THREE LIONS ACQUISITION CORP

$3.5B · 350K shares

$3.4B · 100K shares

$3.2B · 73K shares

$3.1B · 69K shares

$3.0B · 222K shares

$2.9B · 313K shares

$2.9B · 249K shares

$2.8B · 195K shares

$2.5B · 81K shares

$2.2B · 171K shares

$1.9B · 25K shares

$1.7B · 80K shares

$1.6B · 100K shares

$1.3B · 500K shares

$1.1B · 149K shares

IQM QUANTUM COMPUTERS OYJ

$555.5M · 275K shares

GENERAL FUSION GROUP LTD

$490.0M · 333K shares

INFINITE EAGLE ACQUISITION C

$400.0M · 2.0M shares

NEWCLEO PLC

$385.6M · 388K shares

PASQAL HLDG SA

$334.4M · 313K shares

SUMA ACQUISITION CORP

$333.5M · 1.4M shares

SPY

$313.7M · 411K shares

JENA

$225.2M · 1.0M shares

HALL CHADWICK ACQUISITION CO

$152.4M · 600K shares

AIR WATER VENTURES LTD

$127.5M · 75K shares

CRANE HBR ACQUISITION CORP I

$102.0M · 600K shares

IWM

$98.2M · 353K shares

TWELVE SEAS INVT CO III

$77.9M · 600K shares

TRG LATIN AMER ACQUIS CORP

$75.2M · 500K shares

$62.5M · 300K shares

$56.0M · 350K shares

$31.9M · 140K shares

$20.0M · 84K shares

$14.9M · 91K shares

$11.2M · 101K shares

CEREBRAS SYSTEMS INC

$10.7M · 60K shares

$8.7M · 86K shares

$6.4M · 55K shares

$4.2M · 5K shares

$4.1M · 24K shares

$3.9M · 38K shares

NVNI GROUP LIMITED

$3.4M · 208K shares

ASBPW

$3.3M · 250K shares

SK HYNIX INC

$2.8M · 15K shares

SAFT

$2.5M · 24K shares

JXN

$996K · 8K shares

Closed Positions (103)

BAC

$84.2B · 1.5M shares

IREN

$79.9B · 1.7M shares

GVA 3.75 05/15/28

$76.0B · 23.0M shares

$42.0B · 550K shares

$38.5B · 600K shares

$35.4B · 388K shares

$32.3B · 818K shares

$30.1B · 25.0M shares

$26.6B · 282K shares

$23.0B · 300K shares

$22.7B · 897K shares

$18.0B · 241K shares

$16.3B · 1.5M shares

$14.1B · 517K shares

$14.0B · 420K shares

$13.6B · 1.2M shares

$12.9B · 818K shares

PERSHING SQUARE INC

$11.6B · 353K shares

APO 6.75 07/31/26

$10.7B · 175K shares

AACB

$10.3B · 980K shares

SPRING VY ACQUISITION CORP I

$10.3B · 1.0M shares

$10.2B · 150K shares

IBKR

$10.2B · 118K shares

FOX

$10.2B · 218K shares

HTD

$9.8B · 113K shares

BLEICHROEDER ACQUISITI CORP

$9.7B · 938K shares

AWM

$9.4B · 139K shares

CUBE

$8.9B · 224K shares

$8.8B · 157K shares

$8.5B · 382K shares

$8.5B · 239K shares

$8.4B · 775K shares

$8.1B · 750K shares

$8.1B · 1.4M shares

$7.9B · 10.0M shares

$7.7B · 750K shares

$7.5B · 75K shares

$7.2B · 735K shares

$7.1B · 78K shares

$7.1B · 287K shares

$5.9B · 550K shares

$5.8B · 173K shares

$5.8B · 124K shares

$5.3B · 500K shares

$5.2B · 150K shares

$5.1B · 156K shares

$4.7B · 314K shares

$4.6B · 171K shares

$4.6B · 2.3M shares

$4.4B · 85K shares

KKR 6.25 03/01/28 D

$4.0B · 100K shares

MINIMED GROUP INC

$3.7B · 250K shares

AVO

$3.2B · 276K shares

LCI INDS

$2.8B · 2.5M shares

$2.7B · 229K shares

$2.5B · 207K shares

$2.1B · 726K shares

$1.4B · 150K shares

$995.5M · 275K shares

NEWHOLD INVT CORP III

$813.8M · 388K shares

OLA

$704.0M · 72K shares

BLEICHROEDER ACQUISITI CORP

$681.3M · 313K shares

SPY

$610.7M · 818K shares

SPRING VY ACQUISITION CORP I

$591.7M · 333K shares

INFLECTION PT ACQUISITION CO

$337.5M · 750K shares

CCIX

$292.5M · 375K shares

IWM

$210.3M · 700K shares

AACB

$205.8M · 980K shares

$162.3M · 473K shares

AGRICULTURE & NAT SOL ACQ CO

$120.7M · 600K shares

LPRO

$73.6M · 24K shares

AVGO

$28.8M · 76K shares

$26.7M · 130K shares

$25.5M · 190K shares

$21.6M · 103K shares

$17.6M · 42K shares

$15.4M · 56K shares

$12.4M · 19K shares

$12.3M · 86K shares

$11.7M · 86K shares

$11.5M · 98K shares

$11.3M · 32K shares

$10.7M · 22K shares

$10.6M · 45K shares

$10.2M · 46K shares

$10.0M · 75K shares

$9.8M · 20K shares

$9.6M · 70K shares

$9.0M · 27K shares

$8.6M · 84K shares

$8.4M · 34K shares

$7.9M · 75K shares

$7.6M · 250K shares

$6.9M · 42K shares

$6.2M · 12K shares

$6.2M · 50K shares

$5.7M · 17K shares

$5.5M · 16K shares

$4.9M · 24K shares

$4.2M · 17K shares

$3.8M · 4K shares

$3.3M · 8K shares

$1.7M · 14K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	274	$3.2T	41.0%
Financial Services	176	$1.2T	14.9%
Energy	22	$1.0T	13.2%
Basic Materials	34	$479.2B	6.1%
Industrials	27	$436.6B	5.6%
Consumer Cyclical	18	$379.4B	4.8%
Consumer Defensive	12	$346.3B	4.4%
Technology	54	$236.1B	3.0%
Communication Services	15	$168.3B	2.1%
Utilities	12	$137.9B	1.8%
Real Estate	14	$122.3B	1.6%
Healthcare	15	$114.4B	1.5%