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Alberta Investment Management Corp

Alberta Investment Management Corp is an Investment Adviser institutional filer with the SEC under CIK 1463559, reporting 663 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: A0
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-06

Top 10 portfolio positions

The largest reported holdings in Alberta Investment Management Corp's most recent 13F filing, ranked by reported market value.

  1. ISHARES TR (IVV)
  2. VANGUARD INDEX FDS (VOO)
  3. TORONTO DOMINION BK ONT (TD)
  4. ROYAL BK CDA (RY)
  5. STATE STR SPDR S&P 500 ETF T (SPY)
  6. BROOKFIELD CORP (BN)
  7. BANK NOVA SCOTIA B C (BNS)
  8. AGNICO EAGLE MINES LTD (AEM)
  9. TC ENERGY CORP (TRP)
  10. WESTERN DIGITAL CORP
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