Alberta Investment Management Corporation

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

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Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 1261 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Alberta Investment Management Corp has 1261 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 3.1 $428M +25% 6.5M 65.44
Rbc Cad (RY) 3.0 $421M +2% 4.4M 96.62
Hayward Hldgs (HAYW) 2.7 $370M -27% 26M 14.39
Bk Nova Cad (BNS) 1.8 $250M +7% 4.2M 59.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.7 $231M +2% 5.2M 44.39
Tc Energy Corp (TRP) 1.5 $215M -5% 4.2M 51.69
Canadian Natural Resources (CNQ) 1.5 $210M +15% 3.9M 53.62
Microsoft Corporation (MSFT) 1.5 $207M +7% 805k 256.83
Suncor Energy New Com (SU) 1.4 $202M -9% 5.8M 35.01
Canadian Natl Ry (CNI) 1.4 $191M +7% 1.7M 112.24
Nutrien (NTR) 1.3 $184M +27% 2.3M 79.47
Canadian Pacific Railway (CP) 1.3 $175M -7% 2.5M 69.70
Bank Of Montreal Cadcom (BMO) 1.1 $158M +5% 1.6M 95.96
Apple (AAPL) 1.0 $144M -37% 1.1M 136.72

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Ishares Tr Russell 2000 Etf (IWM) 0.9 $129M -11% 764k 169.36
Bce Com New (BCE) 0.9 $127M +6% 2.6M 49.05
Enbridge (ENB) 0.9 $127M -19% 3.0M 42.14
Telus Ord (TU) 0.8 $115M -4% 5.2M 22.23
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.8 $108M 50M 2.17
UnitedHealth (UNH) 0.8 $107M -11% 207k 513.63
Cibc Cad (CM) 0.8 $106M +34% 2.2M 48.46
Cgi Cl A Sub Vtg (GIB) 0.7 $104M 1.3M 79.49
Cenovus Energy (CVE) 0.7 $103M +7% 5.4M 18.99
Alphabet Cap Stk Cl C (GOOG) 0.7 $103M -32% 47k 2187.44
Visa Com Cl A (V) 0.7 $99M -12% 504k 196.89
Amazon (AMZN) 0.7 $97M +1448% 911k 106.21
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $92M 1.1M 83.89
Franco-Nevada Corporation (FNV) 0.6 $90M +25% 684k 131.27
Sun Life Financial (SLF) 0.6 $88M +19% 1.9M 45.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $84M 38k 2179.27
Teck Resources CL B (TECK) 0.6 $81M -16% 2.6M 30.51
United Sts Oil Units (USO) 0.6 $80M NEW 1.0M 80.35
Gilead Sciences (GILD) 0.6 $80M +12% 1.3M 61.81
Manulife Finl Corp (MFC) 0.5 $77M +2% 4.4M 17.30
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $75M 689k 109.33
Fidelity National Information Services (FIS) 0.5 $73M 794k 91.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $72M -4% 110k 653.78
Marsh & McLennan Companies (MMC) 0.5 $69M -8% 441k 155.25
Johnson & Johnson (JNJ) 0.5 $63M -23% 354k 177.51
American Express Company (AXP) 0.4 $60M +22% 434k 138.62
Stantec (STN) 0.4 $60M -17% 1.4M 43.71
Rogers Communications CL B (RCI) 0.4 $59M +46% 1.2M 47.82
Barrick Gold Corp (GOLD) 0.4 $58M +17% 3.3M 17.64
Thomson Reuters Corp. Com New (TRI) 0.4 $58M +14% 556k 104.03
Agnico (AEM) 0.4 $58M -33% 1.3M 45.68
Pembina Pipeline Corp (PBA) 0.4 $57M +73% 1.6M 35.27
Pfizer (PFE) 0.4 $56M -13% 1.1M 52.43
Oracle Corporation (ORCL) 0.4 $51M 725k 69.87
Coca-Cola Company (KO) 0.4 $51M -14% 803k 62.91
Waste Connections (WCN) 0.4 $49M +3% 397k 123.77
L3harris Technologies (LHX) 0.3 $49M -21% 201k 241.70
Eqt Corp Note 1.750% 5/0 (Principal) 0.3 $48M 20M 2.41
Becton, Dickinson and (BDX) 0.3 $48M -19% 195k 246.53
Walgreen Boots Alliance (WBA) 0.3 $48M -9% 1.3M 37.90
Molson Coors Beverage CL B (TAP) 0.3 $47M 869k 54.51
Wheaton Precious Metals Corp (WPM) 0.3 $47M -4% 1.3M 35.96
Procter & Gamble Company (PG) 0.3 $46M -23% 322k 143.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $46M -20% 169k 273.02
CVS Caremark Corporation (CVS) 0.3 $46M -4% 495k 92.66
Lear Corp Com New (LEA) 0.3 $46M +12% 363k 125.89
Pepsi (PEP) 0.3 $45M -13% 271k 166.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $45M -32% 893k 50.06
Dupont De Nemours (DD) 0.3 $44M +8% 796k 55.58
Charter Communications Inc N Cl A (CHTR) 0.3 $44M +2% 93k 468.53
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $44M +17% 34M 1.30
Duke Energy Corp New Com New (DUK) 0.3 $43M +8% 402k 107.21
Shaw Communications Cl B Conv (SJR) 0.3 $42M -35% 1.4M 29.40
Iqvia Holdings (IQV) 0.3 $41M -13% 190k 216.99
Charles Schwab Corporation (SCHW) 0.3 $41M +27% 649k 63.18
Eli Lilly & Co. (LLY) 0.3 $41M +45% 125k 324.23
Bank of New York Mellon Corporation (BK) 0.3 $39M -5% 925k 41.71
Verizon Communications (VZ) 0.3 $38M -23% 744k 50.75
SYSCO Corporation (SYY) 0.3 $37M -11% 441k 84.71
Danaher Corporation (DHR) 0.3 $37M -18% 146k 253.52
Henry Schein (HSIC) 0.3 $36M -15% 463k 76.74
JPMorgan Chase & Co. (JPM) 0.3 $35M +31% 312k 112.61
Kkr Acquisition Holding I Com Class A (KAHC) 0.3 $35M +2% 3.6M 9.79
Gildan Activewear Inc Com Cad (GIL) 0.2 $35M -14% 1.2M 28.72
Fiserv (FISV) 0.2 $35M -2% 388k 88.97
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $35M +19% 563k 61.20
MercadoLibre (MELI) 0.2 $34M +3% 54k 636.87
3M Company (MMM) 0.2 $34M 264k 129.41
Meta Platforms Cl A (META) 0.2 $34M -4% 210k 161.25
W.W. Grainger (GWW) 0.2 $34M -11% 74k 454.43
Newmont Mining Corporation (NEM) 0.2 $34M 561k 59.67
Hca Holdings (HCA) 0.2 $33M -2% 197k 168.06
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.2 $33M 17M 1.92
State Street Corporation (STT) 0.2 $33M -3% 529k 61.65
Baxter International (BAX) 0.2 $32M +23% 499k 64.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $32M 1.0M 32.00
Cdw (CDW) 0.2 $32M 202k 157.56
Yum China Holdings (YUMC) 0.2 $32M +26% 649k 48.50
Moody's Corporation (MCO) 0.2 $31M +1214% 116k 271.97
Pinduoduo Sponsored Ads (PDD) 0.2 $31M -23% 507k 61.80
Norfolk Southern (NSC) 0.2 $31M +135% 137k 227.29
Costco Whsl Corp New Com (COST) 0.2 $31M +22% 64k 479.29
Edgewell Pers Care (EPC) 0.2 $31M +12% 887k 34.52
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $30M +133% 18M 1.72
Imperial Oil Com New (IMO) 0.2 $30M +98% 638k 47.04
Tjx Cos New Com (TJX) 0.2 $30M -13% 536k 55.85
Trine Ii Acquisition Corp Unit 99/99/9999 (TRAQ.U) 0.2 $30M 3.0M 9.95
Motorola Solutions Com New (MSI) 0.2 $30M +19% 141k 209.60
General Mills (GIS) 0.2 $29M -11% 388k 75.45
Metropcs Communications (TMUS) 0.2 $29M +128% 217k 134.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $29M +18% 316k 90.36
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $28M 15M 1.89
Tesla Motors (TSLA) 0.2 $28M +91% 42k 673.41
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $28M -28% 764k 36.05
Merck & Co (MRK) 0.2 $27M 300k 91.17
Nike CL B (NKE) 0.2 $27M -21% 267k 102.20
Home Depot (HD) 0.2 $27M -11% 98k 274.27
salesforce (CRM) 0.2 $27M +11% 161k 165.04
Tfii Cn (TFII) 0.2 $26M +7% 328k 80.10
Activision Blizzard (ATVI) 0.2 $26M -9% 329k 77.86
NVIDIA Corporation (NVDA) 0.2 $26M -18% 169k 151.59
Consolidated Edison (ED) 0.2 $26M -14% 268k 95.10
Expeditors International of Washington (EXPD) 0.2 $25M +7% 260k 97.46
Phillips 66 (PSX) 0.2 $25M -8% 309k 81.99
Kroger (KR) 0.2 $25M 522k 47.33
TPG Com Cl A (TPG) 0.2 $24M 1.0M 23.91
Comcast Corp New Cl A (CMCSA) 0.2 $24M +50% 605k 39.24
KBR Note 2.500%11/0 (Principal) 0.2 $23M 12M 1.94
Thermo Fisher Scientific (TMO) 0.2 $23M -30% 43k 543.28
At&t (T) 0.2 $23M +155% 1.1M 20.96
Methanex Corp (MEOH) 0.2 $23M +51% 602k 38.12
First Industrial Realty Trust (FR) 0.2 $23M 478k 47.48
Colgate-Palmolive Company (CL) 0.2 $23M +9% 282k 80.14
Vermilion Energy (VET) 0.2 $23M +69% 1.2M 18.99
Rexford Industrial Realty Inc reit (REXR) 0.2 $23M -10% 391k 57.59
Mastercard Incorporated Cl A (MA) 0.2 $23M -24% 71k 315.48
American Tower Corp New Com (AMT) 0.2 $22M -20% 88k 255.59
Wells Fargo New Com (WFC) 0.2 $22M -39% 557k 39.17
Dex (DXCM) 0.2 $22M +333% 293k 74.53
Liberty Latin America Com Cl C (LILAK) 0.2 $21M 2.7M 7.79
LKQ Corporation (LKQ) 0.2 $21M -8% 436k 49.09
S&p Global (SPGI) 0.2 $21M -7% 63k 337.06
Edwards Lifesciences (EW) 0.2 $21M +15% 225k 95.09
Abbvie (ABBV) 0.1 $21M +88% 136k 153.16
Magna Intl Inc cl a (MGA) 0.1 $21M -54% 376k 54.79
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $21M 2.1M 9.77
Schlumberger Com Stk (SLB) 0.1 $20M 571k 35.76
Roper Industries (ROP) 0.1 $20M +8% 52k 394.64
Humana (HUM) 0.1 $20M +415% 43k 468.06
Us Foods Hldg Corp call (USFD) 0.1 $20M +12% 660k 30.68
Exxon Mobil Corporation (XOM) 0.1 $20M -6% 235k 85.64
Tyson Foods Cl A (TSN) 0.1 $20M -10% 232k 86.06
Tricon Residential Com Npv (TCN) 0.1 $20M +626% 2.0M 10.13
Fortis (FTS) 0.1 $20M -41% 419k 47.17
American Homes 4 Rent Cl A (AMH) 0.1 $20M +457% 557k 35.44
Alexandria Real Estate Equities (ARE) 0.1 $20M -30% 136k 145.03
Electronic Arts (EA) 0.1 $20M +3% 160k 121.65
Shopify Cl A (SHOP) 0.1 $19M +293% 618k 31.21
Anthem (ANTM) 0.1 $19M -53% 40k 482.59
United Parcel Service CL B (UPS) 0.1 $19M -19% 104k 182.54
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $19M 360k 52.62
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $19M 9.5M 1.97
Dollar Tree (DLTR) 0.1 $19M -5% 120k 155.85
ConocoPhillips (COP) 0.1 $19M -33% 206k 89.81
Abbott Laboratories (ABT) 0.1 $18M +5% 168k 108.65
Block Cl A (SQ) 0.1 $18M +42% 297k 61.46
Lexington Realty Trust (LXP) 0.1 $18M -47% 1.7M 10.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $18M 1.9M 9.77
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $18M 503k 36.04
Agilent Technologies Inc C ommon (A) 0.1 $18M -20% 152k 118.77
Wabtec Corporation (WAB) 0.1 $18M 217k 82.08
Lennar Corp Cl A (LEN) 0.1 $18M +28% 252k 70.57
Infosys Sponsored Adr (INFY) 0.1 $18M -9% 948k 18.51
Sea Sponsord Ads (SE) 0.1 $18M +10% 262k 66.86
Citigroup Com New (C) 0.1 $18M -24% 380k 45.99
First Horizon National Corporation (FHN) 0.1 $17M +115% 792k 21.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $17M 120k 143.47
Marathon Petroleum Corp (MPC) 0.1 $17M 209k 82.21
ConAgra Foods (CAG) 0.1 $17M -20% 500k 34.24
Boston Properties (BXP) 0.1 $17M NEW 192k 88.98
Pinnacle West Capital Corporation (PNW) 0.1 $17M -18% 233k 73.12
Bank of America Corporation (BAC) 0.1 $17M -49% 548k 31.13
Hershey Company (HSY) 0.1 $17M -30% 78k 215.16
Hdfc Bank Sponsored Ads (HDB) 0.1 $17M 305k 54.96
Lam Research Corporation (LRCX) 0.1 $17M +15% 39k 426.14
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $17M 400k 41.39
Deere & Company (DE) 0.1 $17M 55k 299.46
West Fraser Timb (WFG) 0.1 $16M -39% 214k 76.57
Zimmer Holdings (ZBH) 0.1 $16M +23% 156k 105.06
Sony Group Corporation Sponsored Adr (SONY) 0.1 $16M 200k 81.77
Cdk Global Inc equities (CDK) 0.1 $16M +3% 298k 54.77
Open Text Corp (OTEX) 0.1 $16M -58% 433k 37.75
Airbnb Com Cl A (ABNB) 0.1 $16M 183k 89.08
Republic Services (RSG) 0.1 $16M 123k 130.87
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $16M 275k 58.47
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $16M +600% 18M 0.91
Turquoise Hill Resources (TRQ) 0.1 $16M +6% 593k 26.73
CSX Corporation (CSX) 0.1 $16M +13% 544k 29.06
EOG Resources (EOG) 0.1 $16M -28% 143k 110.44
Hormel Foods Corporation (HRL) 0.1 $16M 333k 47.36
Churchill Capital Corp Vi Com Cl A (CCVI) 0.1 $16M +10% 1.6M 9.79
Public Storage (PSA) 0.1 $16M -27% 50k 312.67
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.1 $16M 6.5M 2.40
Analog Devices (ADI) 0.1 $16M -45% 107k 146.09
Sba Communications Corp New Cl A (SBAC) 0.1 $16M -19% 48k 320.06
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $16M 10M 1.55
Paychex (PAYX) 0.1 $15M -15% 135k 113.87
Amgen (AMGN) 0.1 $15M +162% 63k 243.30
Dollar Gen Corp New Com (DG) 0.1 $15M -5% 62k 245.45
Netflix (NFLX) 0.1 $15M -14% 87k 174.87
Union Pacific Corporation (UNP) 0.1 $15M +124% 71k 213.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $15M 200k 75.26
Micron Technology (MU) 0.1 $15M -8% 271k 55.28
Encompass Health Corp (EHC) 0.1 $15M +3% 265k 56.05
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.1 $15M 1.5M 9.89
Springwater Spl Situations C (SWSS) 0.1 $15M 1.5M 9.88
Sierra Lake Acquisition Corp Class A Com (SIER) 0.1 $15M 1.5M 9.93
Chipotle Mexican Grill (CMG) 0.1 $15M +14% 11k 1307.27
Liberty Media Acquisition Com Sr A (LMACA) 0.1 $14M 1.4M 9.84
Omni (OMC) 0.1 $14M +16% 221k 63.61
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $14M 9.5M 1.47
Southern Company (SO) 0.1 $14M 196k 71.31
Kellogg Company (K) 0.1 $14M +146% 196k 71.34
Autodesk (ADSK) 0.1 $14M 81k 171.96
Smucker J M Com New (SJM) 0.1 $14M 109k 128.01
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $14M 8.8M 1.58
Kinder Morgan (KMI) 0.1 $14M +81% 822k 16.76
C H Robinson Worldwide Com New (CHRW) 0.1 $14M -6% 135k 101.37
Enerplus Corp (ERF) 0.1 $14M +15% 1.0M 13.19
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.1 $13M 1.3M 10.08
Dell Technologies CL C (DELL) 0.1 $13M -5% 285k 46.21
American Campus Communities (ACC) 0.1 $13M NEW 204k 64.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 159k 81.75
Clorox Company (CLX) 0.1 $13M +98% 90k 140.99
Church & Dwight (CHD) 0.1 $13M 136k 92.66
Meritor (MTOR) 0.1 $13M NEW 347k 36.33
Waste Management (WM) 0.1 $13M -3% 82k 152.98
Adobe Systems Incorporated (ADBE) 0.1 $13M -42% 34k 366.05
Natera Note 2.250% 5/0 (Principal) 0.1 $12M 10M 1.24
Uber Technologies (UBER) 0.1 $12M -8% 607k 20.46
Wal-Mart Stores (WMT) 0.1 $12M -56% 101k 121.58
Cisco Systems (CSCO) 0.1 $12M 288k 42.64
Longview Acquisition Corp Ii Com Cl A (LGV) 0.1 $12M 1.3M 9.77
North American Const (NOA) 0.1 $12M 1.1M 10.95
Gores Holdings Ix Class A Com (GHIX) 0.1 $12M 1.3M 9.62
Automatic Data Processing (ADP) 0.1 $12M +52% 57k 210.04
Snowflake Cl A (SNOW) 0.1 $12M +28% 85k 139.06
Qualcomm (QCOM) 0.1 $12M +9% 93k 127.74
Texas Instruments Incorporated (TXN) 0.1 $12M -39% 77k 153.65
Keysight Technologies (KEYS) 0.1 $12M 85k 137.85
Broadcom (AVGO) 0.1 $12M +88% 24k 485.79
Xcel Energy (XEL) 0.1 $12M 164k 70.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M -54% 41k 281.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $12M 988k 11.68
Align Technology (ALGN) 0.1 $12M +28% 49k 236.67
Donnelley Finl Solutions (DFIN) 0.1 $11M 388k 29.29

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