Alberta Investment Management Corp
CIK 1463559
13F filing for Q2 2026・No. 397
- Holdings
- US$17.86B
- Quarter change
- +US$1.19B
- Entries
- 665
- Net bought (estimate)
- −US$189.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 202
- Sold out 119
- Cut 66
- Added 52
- Corporate actions 4
- Unchanged 304
Largest holdings
624 stocks worth US$15.69B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 5,291,151 | US$3.96B | 25.26% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 3,880,748 | US$2.67B | 16.99% |
| TDTORONTO DOMINION BK ONTCOM NEW | Cut | 3,445,718 | US$418.49M | 2.67% |
| RYROYAL BK CDACOM | Cut | 1,565,659 | US$323.88M | 2.06% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 417,745 | US$311.96M | 1.99% |
| BNBROOKFIELD CORPCL A LTD VT SH | Added | 4,196,146 | US$178.84M | 1.14% |
| BNSBANK NOVA SCOTIA B CCOM | Cut | 2,040,686 | US$177.19M | 1.13% |
| AEMAGNICO EAGLE MINES LTDCOM | Cut | 1,129,982 | US$175.39M | 1.12% |
| TC ENERGY CORPCOM | Cut | 2,639,307 | US$174.61M | 1.11% |
| SUSUNCOR ENERGY INC NEWCOM | Cut | 3,040,030 | US$163.39M | 1.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.