Alberta Investment Management Corporation

Latest statistics and disclosures from Alberta Investment Management Corp's latest quarterly 13F-HR filing:

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Positions held by Alberta Investment Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alberta Investment Management Corp

Companies in the Alberta Investment Management Corp portfolio as of the March 2021 quarterly 13F filing

Alberta Investment Management Corp has 820 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 4.6 $514M +504% 15M 34.05
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $249M -38% 2.2M 113.83
Toronto Dominion Bk Ont Com New (TD) 2.2 $244M +55% 3.7M 65.21
Rbc Cad (RY) 2.1 $230M -22% 2.5M 92.19
Shopify Cl A (SHOP) 1.9 $216M +4% 195k 1104.19
Apple (AAPL) 1.9 $208M -2% 1.7M 122.15
Microsoft Corporation (MSFT) 1.4 $162M 689k 235.77
Canadian Pacific Railway (CP) 1.4 $155M 405k 381.91
Farfetch Ord Sh Cl A (FTCH) 1.4 $154M NEW 2.9M 53.02
Tc Energy Corp (TRP) 1.3 $145M +2% 3.2M 45.84
Cibc Cad (CM) 1.3 $142M -6% 1.5M 97.90
General Motors Company (GM) 1.2 $135M NEW 2.4M 57.46
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.1 $124M +48% 2.8M 45.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $118M -2% 57k 2068.63

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Amazon (AMZN) 1.0 $114M -23% 37k 3094.09
Manulife Finl Corp (MFC) 1.0 $111M -16% 5.2M 21.51
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $109M -55% 479k 226.73
MercadoLibre (MELI) 0.9 $106M +72% 72k 1472.14
Facebook Cl A (FB) 0.9 $101M -11% 344k 294.53
Ishares Silver Tr Ishares (SLV) 0.9 $98M +330% 4.3M 22.70
Bank Of Montreal Cadcom (BMO) 0.8 $91M +6% 1.0M 89.13
Barrick Gold Corp (GOLD) 0.8 $90M +5% 4.6M 19.84
Visa Com Cl A (V) 0.8 $87M -8% 411k 211.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.8 $86M +6% 1.9M 44.48
Johnson & Johnson (JNJ) 0.7 $80M +8% 484k 164.35
UnitedHealth (UNH) 0.7 $79M 213k 372.07
Canadian Natl Ry (CNI) 0.7 $79M -18% 677k 116.04
Nike CL B (NKE) 0.7 $78M +9% 585k 132.89
Canadian Natural Resources (CNQ) 0.7 $78M -2% 2.5M 30.91
Pepsi (PEP) 0.7 $75M 532k 141.45
Magna Intl Inc cl a (MGA) 0.7 $74M -11% 838k 88.06
Mastercard Incorporated Cl A (MA) 0.7 $73M -13% 205k 356.05
Sun Life Financial (SLF) 0.7 $73M -4% 1.4M 50.53
Procter & Gamble Company (PG) 0.6 $72M +2% 535k 135.43
Iqiyi Sponsored Ads (IQ) 0.6 $72M NEW 4.4M 16.62
Bk Nova Cad (BNS) 0.6 $71M +3% 1.1M 62.55
Spdr Gold Tr Gold Shs (GLD) 0.6 $68M +23% 425k 159.96
MetLife (MET) 0.6 $66M NEW 1.1M 60.79
Bce Com New (BCE) 0.6 $64M -11% 1.4M 45.14
Gilead Sciences (GILD) 0.6 $64M +5% 984k 64.63
Cgi Cl A Sub Vtg (GIB) 0.6 $63M -16% 754k 83.29
Telus Ord (TU) 0.5 $61M -17% 3.1M 19.91
Suncor Energy New Com (SU) 0.5 $61M +22% 2.9M 20.90
Lear Corp Com New (LEA) 0.5 $60M 333k 181.25
Adobe Systems Incorporated (ADBE) 0.5 $60M +43% 126k 475.37
Netflix (NFLX) 0.5 $60M +64% 114k 521.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $52M -55% 1.6M 32.50
Enbridge (ENB) 0.5 $52M -39% 1.4M 36.42
Comcast Corp New Cl A (CMCSA) 0.5 $51M -41% 943k 54.11
Bausch Health Companies (BHC) 0.5 $51M -2% 1.6M 31.72
Kkr Acquisition Holding I Unit 99/99/9999 0.4 $50M NEW 5.0M 10.01
Infosys Sponsored Adr (INFY) 0.4 $47M NEW 2.5M 18.72
American Tower Corp New Com (AMT) 0.4 $47M +2% 196k 239.06
Danaher Corporation (DHR) 0.4 $47M +10% 208k 225.08
Sea Sponsord Ads (SE) 0.4 $46M 207k 223.23
Walgreen Boots Alliance (WBA) 0.4 $46M +7% 832k 54.90
Molson Coors Beverage CL B (TAP) 0.4 $44M +12% 856k 51.15
Charles Schwab Corporation (SCHW) 0.4 $43M +60% 667k 65.18
Wheaton Precious Metals Corp (WPM) 0.4 $43M -25% 1.1M 38.19
Verizon Communications (VZ) 0.4 $43M -11% 739k 58.15
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $40M 1.3M 30.68
Home Depot (HD) 0.4 $39M -32% 129k 305.25
Tfii Cn (TFII) 0.3 $39M -9% 523k 74.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $38M -64% 450k 84.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $38M -69% 500k 75.87
Agnico (AEM) 0.3 $38M -2% 653k 57.80
Nutrien (NTR) 0.3 $37M +62% 686k 53.86
Progressive Corporation (PGR) 0.3 $37M +152% 385k 95.61
Abbvie (ABBV) 0.3 $37M 337k 108.22
Teck Resources CL B (TECK) 0.3 $36M -5% 1.9M 19.15
Rogers Communications CL B (RCI) 0.3 $36M -10% 784k 46.11
Thomson Reuters Corp. Com New (TRI) 0.3 $36M -31% 412k 87.59
Kinross Gold Corp (KGC) 0.3 $36M 5.4M 6.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $36M -27% 17k 2062.51
Dupont De Nemours (DD) 0.3 $35M +6% 453k 77.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $35M +40% 535k 65.02
Gsx Techedu Sponsored Ads (GSX) 0.3 $34M +8% 1.0M 33.88
Msg Network Cl A (MSGN) 0.3 $33M 2.2M 15.04
Franco-Nevada Corporation (FNV) 0.3 $33M -40% 261k 125.31
Open Text Corp (OTEX) 0.3 $32M -5% 674k 47.67
CarMax (KMX) 0.3 $32M -9% 240k 132.66
Northern Genesis Acquisition Unit 99/99/9999 0.3 $31M NEW 3.0M 10.24
West Fraser Timb (WFG) 0.3 $30M NEW 417k 71.93
Liberty Latin America Com Cl C (LILAK) 0.3 $30M +6% 2.3M 12.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $29M 299k 98.25
Public Service Enterprise (PEG) 0.3 $29M -3% 479k 60.21
Stantec (STN) 0.3 $29M +13% 673k 42.81
Dollar Tree (DLTR) 0.3 $28M -13% 248k 114.46
Fidelity National Information Services (FIS) 0.3 $28M -8% 200k 140.61
Walt Disney Company (DIS) 0.2 $28M -17% 151k 184.52
Pfizer (PFE) 0.2 $28M +47% 763k 36.23
Uber Technologies (UBER) 0.2 $27M 500k 54.51
Fortis (FTS) 0.2 $27M -2% 626k 43.39
Tjx Cos New Com (TJX) 0.2 $27M +50% 408k 66.15
Anthem (ANTM) 0.2 $26M +73% 73k 358.95
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.2 $26M NEW 1.0M 25.81
Regeneron Pharmaceuticals (REGN) 0.2 $25M +45% 53k 473.14
Citigroup Com New (C) 0.2 $25M -17% 345k 72.75
Becton, Dickinson and (BDX) 0.2 $25M +20% 102k 243.15
Coca-Cola Company (KO) 0.2 $25M -57% 471k 52.71
Gildan Activewear Inc Com Cad (GIL) 0.2 $24M 775k 30.60
Charter Communications Inc N Cl A (CHTR) 0.2 $24M +71% 38k 617.02
BRP Com Sun Vtg (DOOO) 0.2 $24M +3% 272k 86.70
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $23M +116% 529k 44.11
Tal Education Group Sponsored Ads (TAL) 0.2 $23M -9% 432k 53.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M -2% 91k 255.47
Newmont Mining Corporation (NEM) 0.2 $23M -18% 379k 60.27
Msc Indl Direct Cl A (MSM) 0.2 $22M +6% 246k 90.19
Imperial Oil Com New (IMO) 0.2 $22M +29% 912k 24.22
CVS Caremark Corporation (CVS) 0.2 $22M -8% 293k 75.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M -14% 102k 214.89
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $22M -3% 361k 60.80
Merck & Co (MRK) 0.2 $22M -34% 281k 77.09
Lam Research Corporation (LRCX) 0.2 $22M -10% 36k 595.25
Change Healthcare (CHNG) 0.2 $22M +12% 978k 22.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $22M 250k 86.25
Analog Devices (ADI) 0.2 $22M NEW 139k 155.08
Waste Connections (WCN) 0.2 $21M -21% 196k 108.01
Align Technology (ALGN) 0.2 $21M -10% 38k 541.54
Square Note 0.500% 5/1 (Principal) 0.2 $20M 7.0M 2.92
Workday Cl A (WDAY) 0.2 $20M -12% 82k 248.43
Wal-Mart Stores (WMT) 0.2 $20M -52% 149k 135.83
Sba Communications Corp New Cl A (SBAC) 0.2 $20M +21% 73k 277.54
Shaw Communications Cl B Conv (SJR) 0.2 $20M +28% 777k 26.00
3M Company (MMM) 0.2 $20M +62% 105k 192.68
Intuit (INTU) 0.2 $20M +45% 52k 383.06
Slack Technologies Com Cl A (WORK) 0.2 $20M +70% 490k 40.63
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $20M NEW 15M 1.33
J2 Global Note 3.250% 6/1 (Principal) 0.2 $20M 11M 1.78
Descartes Sys Grp (DSGX) 0.2 $20M -8% 322k 61.00
Gores Hldgs V Com Cl A (GRSV) 0.2 $19M +14% 1.9M 9.98
Micron Technology (MU) 0.2 $19M -11% 219k 88.21
Kkr & Co (KKR) 0.2 $19M -10% 395k 48.85
Edgewell Pers Care (EPC) 0.2 $19M 487k 39.60
LKQ Corporation (LKQ) 0.2 $19M -8% 453k 42.33
Edwards Lifesciences (EW) 0.2 $19M +12% 226k 83.64
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $19M +155% 73k 255.03
Varian Medical Systems (VAR) 0.2 $19M -50% 106k 176.53
Arrow Electronics (ARW) 0.2 $19M +13% 168k 110.82
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $18M NEW 1.8M 9.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $18M +2% 230k 78.12
Dex (DXCM) 0.2 $18M +11% 50k 359.40
Paypal Holdings (PYPL) 0.2 $18M -32% 73k 242.85
Firstservice Corp New Com (FSV) 0.2 $18M -9% 118k 148.42
PG&E Corporation (PCG) 0.2 $17M +40% 1.5M 11.71
Ci Financial Corp (CIXX) 0.2 $17M -11% 1.2M 14.44
Iqvia Holdings (IQV) 0.2 $17M -3% 88k 193.14
United States Stl Corp New Note 5.000%11/0 (Principal) 0.2 $17M +34% 7.8M 2.18
Alexion Pharmaceuticals (ALXN) 0.1 $16M +68% 107k 152.91
ConAgra Foods (CAG) 0.1 $16M -2% 434k 37.60
Netease Sponsored Ads (NTES) 0.1 $16M -63% 158k 103.26
Cameco Corporation (CCJ) 0.1 $16M -23% 975k 16.58
Arista Networks (ANET) 0.1 $16M +7485% 53k 301.88
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $16M NEW 500k 31.93
Cisco Systems (CSCO) 0.1 $16M -15% 307k 51.71
Itt (ITT) 0.1 $16M 174k 90.91
JPMorgan Chase & Co. (JPM) 0.1 $16M -48% 103k 152.23
Ishares Tr Short Treas Bd (SHV) 0.1 $16M -20% 140k 110.51
Kirkland Lake Gold (KL) 0.1 $15M -26% 455k 33.77
Keysight Technologies (KEYS) 0.1 $15M -9% 107k 143.40
Eli Lilly & Co. (LLY) 0.1 $15M +12% 82k 186.82
Churchill Capital Corp Vii Unit 99/99/9999 0.1 $15M NEW 1.5M 9.97
CNO Financial (CNO) 0.1 $15M -14% 628k 24.29
Nuance Communications (NUAN) 0.1 $15M -5% 348k 43.64
Morgan Stanley Com New (MS) 0.1 $15M -15% 195k 77.66
Illumina (ILMN) 0.1 $15M -10% 39k 384.06
Penn National Gaming (PENN) 0.1 $15M -27% 144k 104.84
Duke Energy Corp New Com New (DUK) 0.1 $15M -14% 154k 96.53
Atara Biotherapeutics (ATRA) 0.1 $15M +68% 1.0M 14.36
Oracle Corporation (ORCL) 0.1 $15M -50% 210k 70.17
Zoom Video Communications In Cl A (ZM) 0.1 $15M -10% 46k 321.28
Hershey Company (HSY) 0.1 $15M -2% 93k 158.16
Quest Diagnostics Incorporated (DGX) 0.1 $15M +101% 114k 128.34
Hca Holdings (HCA) 0.1 $15M -31% 77k 188.34
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.1 $15M NEW 1.5M 9.98
CoStar (CSGP) 0.1 $15M +35% 18k 821.88
Public Storage (PSA) 0.1 $14M 59k 246.75
Dominion Resources (D) 0.1 $14M +15% 187k 75.96
McDonald's Corporation (MCD) 0.1 $14M -9% 62k 224.14
Pluralsight Note 0.375% 3/0 (Principal) 0.1 $14M 14M 0.98
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $14M -4% 234k 58.54
Electronic Arts (EA) 0.1 $14M +868% 101k 135.37
Nextera Energy (NEE) 0.1 $14M -31% 178k 75.61
Vail Resorts (MTN) 0.1 $14M +15% 46k 291.67
Yum China Holdings (YUMC) 0.1 $13M -44% 226k 59.21
Roper Industries (ROP) 0.1 $13M +20% 33k 403.33
Nio Spon Ads (NIO) 0.1 $13M 338k 38.98
Allstate Corporation (ALL) 0.1 $13M -25% 114k 114.90
Hdfc Bank Sponsored Ads (HDB) 0.1 $13M NEW 168k 77.69
Servicenow (NOW) 0.1 $13M NEW 26k 500.11
Booking Holdings (BKNG) 0.1 $13M -62% 5.6k 2329.82
Patterson Companies (PDCO) 0.1 $13M -22% 408k 31.95
Halyard Health (AVNS) 0.1 $13M 298k 43.74
Dollar Gen Corp New Com (DG) 0.1 $13M -6% 64k 202.62
North American Const (NOA) 0.1 $13M 1.2M 10.77
Intel Corporation (INTC) 0.1 $13M -79% 196k 64.00
Alnylam Pharmaceuticals (ALNY) 0.1 $13M -5% 89k 141.19
Gores Holdings Vii Unit 02/12/2028 0.1 $12M NEW 1.2M 9.96
Revlon Cl A New (REV) 0.1 $12M -25% 1.0M 12.33
Trinity Industries (TRN) 0.1 $12M -4% 434k 28.49
United Parcel Service CL B (UPS) 0.1 $12M -12% 73k 169.99
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $12M NEW 1.2M 9.96
Churchill Capital Corp Iii-a (MPLN) 0.1 $12M -20% 2.2M 5.55
New Relic (NEWR) 0.1 $12M +8% 197k 61.48
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $12M 3.5M 3.44
Intercontinental Exchange (ICE) 0.1 $12M +9% 108k 111.68
Gartner (IT) 0.1 $12M -20% 65k 182.55
Envista Hldgs Corp (NVST) 0.1 $12M -11% 292k 40.80
Championx Corp (CHX) 0.1 $12M 546k 21.73
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.1 $12M -49% 1.1M 10.43
Target Corporation (TGT) 0.1 $12M +27% 59k 198.08
Abercrombie & Fitch Cl A (ANF) 0.1 $12M 340k 34.31
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $12M +8% 1.4M 8.54
Irhythm Technologies (IRTC) 0.1 $12M -10% 83k 138.86
Northern Genesis Acqu Corp I Unit 99/99/9999 0.1 $12M NEW 1.2M 9.98
Citrix Systems (CTXS) 0.1 $11M -27% 81k 140.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $11M NEW 200k 57.12
Bristol Myers Squibb (BMY) 0.1 $11M 181k 63.13
Kroger (KR) 0.1 $11M -23% 316k 35.99
Southern Company (SO) 0.1 $11M -19% 182k 62.16
Zoetis Cl A (ZTS) 0.1 $11M +15% 72k 157.48
Gores Guggenheim Unit 03/25/2028 0.1 $11M NEW 1.1M 9.93
Workday Note 0.250%10/0 (Principal) 0.1 $11M 6.5M 1.73
Baidu Spon Adr Rep A (BIDU) 0.1 $11M NEW 52k 217.55
Wec Energy Group (WEC) 0.1 $11M +8% 119k 93.59
Marathon Petroleum Corp (MPC) 0.1 $11M 207k 53.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M +9% 1.3M 8.48
Acuity Brands (AYI) 0.1 $11M 67k 165.00
Expedia Group Com New (EXPE) 0.1 $11M NEW 64k 172.12
Twilio Cl A (TWLO) 0.1 $11M -10% 32k 340.75
Donnelley Finl Solutions (DFIN) 0.1 $11M 388k 27.83
Gores Metropoulos Ii Cl A 0.1 $11M NEW 1.1M 9.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $11M NEW 200k 53.95
Paychex (PAYX) 0.1 $11M -16% 110k 98.02
Okta Cl A (OKTA) 0.1 $11M -10% 49k 220.43
Zendesk Note 0.250% 3/1 (Principal) 0.1 $11M 5.0M 2.11
EOG Resources (EOG) 0.1 $11M 145k 72.53
Absolute Software Corporation (ABST) 0.1 $11M +49% 756k 13.88
Wells Fargo New Com (WFC) 0.1 $11M +341% 268k 39.07
PNM Resources (PNM) 0.1 $10M 213k 49.05
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $10M 7.3M 1.43
Activision Blizzard (ATVI) 0.1 $10M -10% 110k 93.00
Evergy (EVRG) 0.1 $10M -6% 170k 59.53
Gores Technology Partners Ii Unit 03/16/2028 0.1 $10M NEW 1.0M 9.97
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $10M +25% 233k 43.29
Pinduoduo Sponsored Ads (PDD) 0.1 $10M NEW 75k 133.88
Republic Services (RSG) 0.1 $10M -43% 101k 99.35
United Sts Oil Units (USO) 0.1 $10M 246k 40.53
Tucows Com New (TCX) 0.1 $10M 129k 77.44
Clorox Company (CLX) 0.1 $9.9M -18% 52k 192.87

Past Filings by Alberta Investment Management Corp

SEC 13F filings are viewable for Alberta Investment Management Corp going back to 2011

View all past filings