Alberta Investment Management Corporation

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Alberta Investment Management Corp

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

Alberta Investment Management Corp has 963 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 2.7 $442M +38% 4.2M 106.28
Toronto Dominion Bk Ont Com New (TD) 2.6 $421M +54% 5.5M 76.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.9 $312M +69% 5.2M 60.48
Shopify Cl A (SHOP) 1.8 $287M -2% 208k 1378.64
Bk Nova Cad (BNS) 1.7 $279M +114% 3.9M 70.89
Bce Com New (BCE) 1.7 $271M +316% 5.2M 52.10
Microsoft Corporation (MSFT) 1.6 $253M +5% 752k 336.32
Cibc Cad (CM) 1.5 $246M +64% 2.1M 116.73
Apple (AAPL) 1.5 $240M +13% 1.3M 177.57
Enbridge (ENB) 1.4 $236M +132% 6.0M 39.12
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $233M 2.0M 118.79
Ishares Tr Russell 2000 Etf (IWM) 1.3 $210M NEW 944k 222.45
Tc Energy Corp (TRP) 1.3 $209M +38% 4.5M 46.57
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $206M +77% 1.9M 105.78
Ishares Silver Tr Ishares (SLV) 1.2 $201M 9.3M 21.51
Canadian Natl Ry (CNI) 1.2 $189M +78% 1.5M 123.01
Amazon (AMZN) 1.1 $183M +66% 55k 3334.34
Alphabet Cap Stk Cl C (GOOG) 1.1 $174M +28% 60k 2893.58
Canadian Pacific Railway (CP) 1.1 $171M +54% 2.4M 72.03
Canadian Natural Resources (CNQ) 1.0 $164M +70% 3.9M 42.31
Bank Of Montreal Cadcom (BMO) 1.0 $160M 1.5M 107.82
Nutrien (NTR) 0.9 $141M +93% 1.9M 75.27
UnitedHealth (UNH) 0.9 $139M +78% 277k 502.14
Suncor Energy New Com (SU) 0.8 $134M +79% 5.4M 25.06
Telus Ord (TU) 0.8 $124M +66% 5.3M 23.58
Mastercard Incorporated Cl A (MA) 0.7 $122M +179% 340k 359.32
Visa Com Cl A (V) 0.7 $118M +38% 545k 216.71
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $111M 976k 114.08
Cgi Cl A Sub Vtg (GIB) 0.7 $108M +70% 1.2M 88.55
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $107M +111% 715k 149.13
Manulife Finl Corp (MFC) 0.6 $103M +79% 5.4M 19.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $100M +140% 35k 2897.05
MercadoLibre (MELI) 0.6 $98M +21% 72k 1348.40
Facebook Cl A (FB) 0.6 $97M 290k 336.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $97M +102% 1.6M 60.71
Stantec (STN) 0.6 $93M +88% 1.6M 56.26
Cit Group Com New 0.6 $91M +61% 1.8M 51.34
Teck Resources CL B (TECK) 0.6 $90M +168% 3.1M 28.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $87M -23% 800k 109.06
Johnson & Johnson (JNJ) 0.5 $87M +23% 507k 171.07
Pepsi (PEP) 0.5 $85M -4% 487k 173.71
Sun Life Financial (SLF) 0.5 $84M +74% 1.5M 55.74
Magna Intl Inc cl a (MGA) 0.5 $83M +6% 1.0M 81.03
Marsh & McLennan Companies (MMC) 0.5 $81M +707% 468k 173.82
Franco-Nevada Corporation (FNV) 0.5 $76M +11% 551k 138.50
Shaw Communications Cl B Conv (SJR) 0.5 $75M +251% 2.5M 30.39
Gilead Sciences (GILD) 0.4 $71M +14% 973k 72.61
Sea Sponsord Ads (SE) 0.4 $70M +24% 314k 223.71
Danaher Corporation (DHR) 0.4 $70M +29% 212k 329.01
Uber Technologies (UBER) 0.4 $69M +581% 1.6M 41.93
CVS Caremark Corporation (CVS) 0.4 $67M +58% 648k 103.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $67M +22% 223k 299.00
JPMorgan Chase & Co. (JPM) 0.4 $65M +31% 409k 158.35
Procter & Gamble Company (PG) 0.4 $63M +18% 385k 163.58
L3harris Technologies (LHX) 0.4 $62M +189% 290k 213.24
Agnico (AEM) 0.4 $61M +21% 1.2M 53.19
Iqvia Holdings (IQV) 0.4 $61M +325% 217k 282.14
Lear Corp Com New (LEA) 0.4 $61M 331k 182.95
Netflix (NFLX) 0.4 $60M +22% 100k 602.44
Pembina Pipeline Corp (PBA) 0.4 $60M +267% 2.0M 30.38
Pfizer (PFE) 0.4 $60M +12% 1.0M 59.05
Bank of New York Mellon Corporation (BK) 0.4 $59M +383% 1.0M 58.08
Gildan Activewear Inc Com Cad (GIL) 0.4 $58M +97% 1.4M 42.46
Wheaton Precious Metals Corp (WPM) 0.4 $57M +5% 1.3M 42.97
Hca Holdings (HCA) 0.3 $56M +417% 219k 256.92
Cenovus Energy (CVE) 0.3 $56M +103% 4.6M 12.28
Micron Technology (MU) 0.3 $56M -17% 601k 93.15
Nike CL B (NKE) 0.3 $56M +16% 335k 166.67
Lexington Realty Trust (LXP) 0.3 $56M +90% 3.6M 15.62
Thomson Reuters Corp. Com New (TRI) 0.3 $55M +15% 461k 119.76
Walgreen Boots Alliance (WBA) 0.3 $55M -11% 1.1M 52.16
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $55M -36% 1.3M 41.93
Dupont De Nemours (DD) 0.3 $54M +7% 664k 80.78
American Express Company (AXP) 0.3 $53M +348% 327k 163.60
Tjx Cos New Com (TJX) 0.3 $52M +177% 689k 75.92
Waste Connections (WCN) 0.3 $52M +16% 380k 136.43
State Street Corporation (STT) 0.3 $51M +1798% 553k 93.00
salesforce (CRM) 0.3 $51M +662% 201k 254.13
Bausch Health Companies (BHC) 0.3 $50M -3% 1.8M 27.66
Open Text Corp (OTEX) 0.3 $50M +43% 1.1M 47.53
Fidelity National Information Services (FIS) 0.3 $50M +848% 453k 109.15
Trip Com Group Ads (TCOM) 0.3 $47M +2% 1.9M 24.62
Dex (DXCM) 0.3 $47M +26% 87k 536.95
Charles Schwab Corporation (SCHW) 0.3 $46M +58% 547k 84.10
W.W. Grainger (GWW) 0.3 $46M NEW 88k 518.24
Oracle Corporation (ORCL) 0.3 $46M +531% 523k 87.21
Newmont Mining Corporation (NEM) 0.3 $46M +134% 735k 62.02
Henry Schein (HSIC) 0.3 $45M +1349% 581k 77.53
Becton, Dickinson and (BDX) 0.3 $44M +1312% 177k 251.48
ConocoPhillips (COP) 0.3 $44M +187% 615k 72.18
Fiserv (FISV) 0.3 $43M +729% 410k 103.79
Alexandria Real Estate Equities (ARE) 0.3 $42M NEW 190k 222.96
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $42M +41% 825k 50.85
Rogers Communications CL B (RCI) 0.3 $41M +17% 863k 47.68
Molson Coors Beverage CL B (TAP) 0.2 $40M 869k 46.35
Verizon Communications (VZ) 0.2 $40M +39% 768k 51.96
Charter Communications Inc N Cl A (CHTR) 0.2 $40M +259% 61k 651.97
Adobe Systems Incorporated (ADBE) 0.2 $40M -13% 70k 567.05
Barrick Gold Corp (GOLD) 0.2 $39M +3% 2.1M 19.03
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $39M +3% 462k 83.44
SYSCO Corporation (SYY) 0.2 $38M +1251% 489k 78.55
Tfii Cn (TFII) 0.2 $38M +7% 342k 112.32
Coca-Cola Company (KO) 0.2 $38M +29% 648k 59.21
Rexford Industrial Realty Inc reit (REXR) 0.2 $36M NEW 439k 81.11
Motorola Solutions Com New (MSI) 0.2 $35M +158% 129k 271.70
Us Bancorp Del Com New (USB) 0.2 $34M +188% 612k 56.17
Consolidated Edison (ED) 0.2 $33M +219% 388k 85.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $33M +320% 420k 78.68
Firstservice Corp New Com (FSV) 0.2 $33M -3% 166k 196.81
Home Depot (HD) 0.2 $33M +21% 78k 415.01
Fortis (FTS) 0.2 $32M 663k 48.32
Texas Instruments Incorporated (TXN) 0.2 $32M +70% 170k 188.47
Wal-Mart Stores (WMT) 0.2 $32M +28% 219k 144.69
First Industrial Realty Trust (FR) 0.2 $32M NEW 478k 66.20
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $32M 15M 2.10
Liberty Latin America Com Cl C (LILAK) 0.2 $31M +20% 2.7M 11.40
Merck & Co (MRK) 0.2 $31M +4% 407k 76.64
Anthem (ANTM) 0.2 $31M +81% 67k 463.54
Infosys Sponsored Adr (INFY) 0.2 $30M -30% 1.2M 25.31
Cameco Corporation (CCJ) 0.2 $30M +12% 1.4M 21.83
Target Corporation (TGT) 0.2 $30M +24% 128k 231.44
American Tower Corp New Com (AMT) 0.2 $29M -8% 100k 292.50
Edwards Lifesciences (EW) 0.2 $29M 226k 129.55
LKQ Corporation (LKQ) 0.2 $29M +453% 482k 60.03
Expeditors International of Washington (EXPD) 0.2 $29M +93% 214k 134.29
Public Storage (PSA) 0.2 $29M +87% 76k 374.56
Bank of America Corporation (BAC) 0.2 $28M +15% 631k 44.49
Yum China Holdings (YUMC) 0.2 $28M +171% 561k 49.84
Nuance Communications Note 1.250% 4/0 (Principal) 0.2 $28M 9.8M 2.83
Regeneron Pharmaceuticals (REGN) 0.2 $28M +3% 44k 631.51
Hershey Company (HSY) 0.2 $27M +106% 141k 193.47
General Motors Company (GM) 0.2 $27M -30% 460k 58.63
Roper Industries (ROP) 0.2 $26M +275% 54k 491.85
Lam Research Corporation (LRCX) 0.2 $26M 36k 719.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $26M 150k 171.75
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $26M 900k 28.60
Citigroup Com New (C) 0.2 $26M +6% 425k 60.39
Burlington Stores (BURL) 0.2 $26M +2095% 88k 291.51
Madison Square Grdn Entertnm Cl A (MSGE) 0.2 $25M -3% 360k 70.34
Electronic Arts (EA) 0.2 $25M +154% 192k 131.90
Costco Whsl Corp New Com (COST) 0.2 $25M +65% 44k 567.70
Align Technology (ALGN) 0.2 $25M 38k 657.19
Kroger (KR) 0.2 $25M +29% 551k 45.26
Tucows Com New (TCX) 0.2 $25M +137% 294k 84.08
Eli Lilly & Co. (LLY) 0.2 $25M +25% 89k 276.21
3M Company (MMM) 0.1 $24M +40% 135k 177.63
Nuance Communications 0.1 $24M +30% 431k 55.32
Thermo Fisher Scientific (TMO) 0.1 $24M +391% 36k 667.23
Descartes Sys Grp (DSGX) 0.1 $23M +5% 283k 82.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $23M +50% 1.1M 22.19
Prologis (PLD) 0.1 $23M NEW 138k 168.36
United Parcel Service CL B (UPS) 0.1 $23M -2% 108k 214.34
Moderna (MRNA) 0.1 $23M +551% 91k 253.98
Pinnacle West Capital Corporation (PNW) 0.1 $23M NEW 326k 70.59
Tesla Motors (TSLA) 0.1 $23M +1562% 22k 1056.77
Snowflake Cl A (SNOW) 0.1 $23M 67k 338.75
Analog Devices (ADI) 0.1 $23M -25% 128k 175.77
Cyrusone 0.1 $23M +2438% 250k 89.72
Edgewell Pers Care (EPC) 0.1 $22M 487k 45.71
Xilinx 0.1 $22M +16% 104k 212.03
Agilent Technologies Inc C ommon (A) 0.1 $22M NEW 138k 159.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $22M 400k 53.90
Baxter International (BAX) 0.1 $22M +357% 250k 85.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $21M +322% 251k 84.79
Sba Communications Corp New Cl A (SBAC) 0.1 $21M +5% 55k 389.01
Intel Corporation (INTC) 0.1 $21M -36% 404k 51.50
Dollar Tree (DLTR) 0.1 $21M -36% 148k 140.52
Kinross Gold Corp (KGC) 0.1 $21M +14% 3.6M 5.81
American Intl Group Com New (AIG) 0.1 $21M +91% 360k 56.86
Autodesk (ADSK) 0.1 $20M NEW 73k 281.19
Extra Space Storage (EXR) 0.1 $20M +104% 90k 226.73
Cloudflare Cl A Com (NET) 0.1 $20M +21% 154k 131.50
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $20M +65% 64k 314.21
Colgate-Palmolive Company (CL) 0.1 $20M +246% 237k 85.34
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $20M +265% 530k 37.86
EOG Resources (EOG) 0.1 $20M +10% 224k 88.83
S&p Global (SPGI) 0.1 $20M +11% 42k 471.93
Nextera Energy (NEE) 0.1 $20M 210k 93.36
Ci Financial Corp (CIXX) 0.1 $20M +7% 935k 20.93
Intuit (INTU) 0.1 $19M +29% 30k 643.23
Us Foods Hldg Corp call (USFD) 0.1 $19M +1068% 557k 34.83
Hdfc Bank Sponsored Ads (HDB) 0.1 $19M -10% 296k 65.07
Verisk Analytics (VRSK) 0.1 $19M +463% 84k 228.72
KBR Note 2.500%11/0 (Principal) 0.1 $19M +42% 10M 1.92
Copart (CPRT) 0.1 $19M NEW 125k 151.62
CSX Corporation (CSX) 0.1 $19M NEW 498k 37.60
PNM Resources (PNM) 0.1 $19M +25% 410k 45.61
Republic Services (RSG) 0.1 $18M 131k 139.45
Donnelley Finl Solutions (DFIN) 0.1 $18M 388k 47.14
Kkr & Co (KKR) 0.1 $18M -4% 239k 74.50
Itt (ITT) 0.1 $18M 174k 102.19
United States Stl Corp New Note 5.000%11/0 (Principal) 0.1 $18M 8.8M 2.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $18M 625k 28.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M +110% 146k 120.31
Keysight Technologies (KEYS) 0.1 $18M -14% 85k 206.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M -13% 79k 219.60
Square Cl A (SQ) 0.1 $17M +13% 107k 161.51
Wells Fargo New Com (WFC) 0.1 $17M -11% 358k 47.98
Zimmer Holdings (ZBH) 0.1 $17M +1582% 135k 127.04
Lennar Corp Cl A (LEN) 0.1 $17M NEW 147k 116.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $17M -50% 200k 84.75
Chipotle Mexican Grill (CMG) 0.1 $17M NEW 9.7k 1748.30
Wabtec Corporation (WAB) 0.1 $17M NEW 184k 92.11
North American Const (NOA) 0.1 $17M 1.1M 15.19
Hormel Foods Corporation (HRL) 0.1 $17M +95% 342k 48.81
Bridgebio Pharma (BBIO) 0.1 $17M +233% 1.0M 16.68
Live Nation Entertainment (LYV) 0.1 $17M NEW 138k 119.69
Methanex Corp (MEOH) 0.1 $17M +129% 418k 39.62
Doordash Cl A (DASH) 0.1 $16M 110k 148.90
Pinduoduo Sponsored Ads (PDD) 0.1 $16M +205% 281k 58.30
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $16M 400k 40.89
Comcast Corp New Cl A (CMCSA) 0.1 $16M -30% 325k 50.33
Huntsman Corporation (HUN) 0.1 $16M 462k 34.88
Kellogg Company (K) 0.1 $16M +214% 250k 64.42
C H Robinson Worldwide Com New (CHRW) 0.1 $16M +90% 149k 107.63
McDonald's Corporation (MCD) 0.1 $16M +39% 60k 268.08
Duke Energy Corp New Com New (DUK) 0.1 $16M 152k 104.90
Nio Spon Ads (NIO) 0.1 $16M +62% 504k 31.68
Arrow Electronics (ARW) 0.1 $16M +151% 118k 134.27
Paychex (PAYX) 0.1 $16M -2% 115k 136.50
General Mills (GIS) 0.1 $16M +140% 233k 67.38
Cerner Corporation (CERN) 0.1 $16M +713% 168k 92.87
Norfolk Southern (NSC) 0.1 $16M NEW 52k 297.71
Ishares Tr Short Treas Bd (SHV) 0.1 $16M 140k 110.42
Booking Holdings (BKNG) 0.1 $15M -5% 6.3k 2399.21
Okta Cl A (OKTA) 0.1 $15M 67k 224.17
Healthcare Tr Amer Cl A New (HTA) 0.1 $15M NEW 450k 33.39
CNO Financial (CNO) 0.1 $15M 628k 23.84
Ferro Corporation (FOE) 0.1 $15M 683k 21.83
Airbnb Com Cl A (ABNB) 0.1 $15M NEW 89k 166.49
Qualcomm (QCOM) 0.1 $15M +2% 81k 182.87
Square Note 0.500% 5/1 (Principal) 0.1 $15M 7.0M 2.09
Walt Disney Company (DIS) 0.1 $15M -18% 94k 154.89
Smucker J M Com New (SJM) 0.1 $15M +82% 107k 135.82
Clorox Company (CLX) 0.1 $14M +82% 82k 174.36
Realty Income (O) 0.1 $14M NEW 199k 71.59
NVIDIA Corporation (NVDA) 0.1 $14M NEW 48k 294.11
International Flavors & Fragrances (IFF) 0.1 $14M -9% 93k 150.65
Advanced Micro Devices (AMD) 0.1 $14M +118% 97k 143.90
Xpeng Ads (XPEV) 0.1 $14M +314% 277k 50.33
Greensky Cl A 0.1 $14M +22% 1.2M 11.36
Church & Dwight (CHD) 0.1 $14M +179% 134k 102.50
Twilio Cl A (TWLO) 0.1 $14M 52k 263.34
Quest Diagnostics Incorporated (DGX) 0.1 $14M 79k 173.01
Tradeweb Mkts Cl A (TW) 0.1 $14M +127% 136k 100.14
Public Service Enterprise (PEG) 0.1 $14M 204k 66.73
Tyson Foods Cl A (TSN) 0.1 $14M +531% 155k 87.16
Netease Sponsored Ads (NTES) 0.1 $14M +2% 133k 101.78
Southern Company (SO) 0.1 $13M 195k 68.58
Avalara (AVLR) 0.1 $13M NEW 103k 129.11

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