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

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

Alberta Investment Management Corp has 958 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $304M +62% 1.1M 270.90
Rbc Cad (RY) 2.5 $298M +17% 2.9M 101.42
Shopify Cl A (SHOP) 2.4 $292M +2% 200k 1463.67
Toronto Dominion Bk Ont Com New (TD) 2.2 $261M 3.7M 70.15
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $177M -29% 1.5M 115.33
Ishares Silver Tr Ishares (SLV) 1.4 $167M +60% 6.9M 24.22
Tc Energy Corp (TRP) 1.3 $161M +2% 3.2M 49.54
Alphabet Cap Stk Cl C (GOOG) 1.2 $143M 57k 2506.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.2 $142M +44% 2.8M 51.07
Bank Of Montreal Cadcom (BMO) 1.1 $129M +22% 1.3M 102.61
General Motors Company (GM) 1.1 $128M -8% 2.2M 59.17
Cibc Cad (CM) 1.0 $124M -25% 1.1M 113.95
Bk Nova Cad (BNS) 1.0 $118M +60% 1.8M 65.11
Amazon (AMZN) 1.0 $117M -7% 34k 3440.15

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Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $116M +6% 513k 226.78
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.0 $115M -10% 2.4M 46.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $113M NEW 1.0M 112.46
Facebook Cl A (FB) 0.9 $111M -7% 319k 347.71
Canadian Pacific Railway (CP) 0.9 $111M +254% 1.4M 76.98
Canadian Natl Ry (CNI) 0.9 $110M +54% 1.0M 105.62
Visa Com Cl A (V) 0.9 $104M +7% 443k 233.82
Apple (AAPL) 0.8 $97M -58% 710k 136.96
MercadoLibre (MELI) 0.8 $94M -15% 60k 1557.78
Suncor Energy New Com (SU) 0.8 $94M +34% 3.9M 23.98
Alphabet Cap Stk Cl A (GOOGL) 0.8 $93M +120% 38k 2441.79
Enbridge (ENB) 0.8 $92M +61% 2.3M 40.08
Canadian Natural Resources (CNQ) 0.7 $89M -2% 2.4M 36.34
Pepsi (PEP) 0.7 $83M +5% 561k 148.17
Mastercard Incorporated Cl A (MA) 0.7 $81M +7% 221k 365.09
Magna Intl Inc cl a (MGA) 0.7 $81M +3% 870k 92.68
Johnson & Johnson (JNJ) 0.6 $78M -2% 472k 164.74
UnitedHealth (UNH) 0.6 $76M -11% 189k 400.44
Manulife Finl Corp (MFC) 0.6 $74M -27% 3.7M 19.70
Barrick Gold Corp (GOLD) 0.6 $73M -23% 3.5M 20.70
Cgi Cl A Sub Vtg (GIB) 0.6 $70M +2% 770k 90.76
Telus Ord (TU) 0.6 $66M -3% 3.0M 22.45
Franco-Nevada Corporation (FNV) 0.5 $66M +74% 455k 145.27
Procter & Gamble Company (PG) 0.5 $66M -9% 486k 134.93
Netflix (NFLX) 0.5 $65M +8% 123k 528.21
Gilead Sciences (GILD) 0.5 $65M -4% 936k 68.86
Comcast Corp New Cl A (CMCSA) 0.5 $63M +17% 1.1M 57.02
Bce Com New (BCE) 0.5 $62M -11% 1.2M 49.37
Charles Schwab Corporation (SCHW) 0.5 $60M +23% 826k 72.81
Lear Corp Com New (LEA) 0.5 $58M 333k 175.28
Agnico (AEM) 0.5 $58M +46% 958k 60.53
Sea Sponsord Ads (SE) 0.5 $58M 210k 274.60
Sun Life Financial (SLF) 0.5 $57M -23% 1.1M 51.62
Wheaton Precious Metals Corp (WPM) 0.5 $57M +13% 1.3M 44.13
Danaher Corporation (DHR) 0.5 $56M 208k 268.36
Bausch Health Companies (BHC) 0.5 $55M +17% 1.9M 29.38
MetLife (MET) 0.4 $54M -17% 900k 59.85
Adobe Systems Incorporated (ADBE) 0.4 $52M -29% 89k 585.64
Nike CL B (NKE) 0.4 $50M -44% 325k 154.49
Walgreen Boots Alliance (WBA) 0.4 $50M +14% 950k 52.61
Infosys Sponsored Adr (INFY) 0.4 $50M -6% 2.4M 21.19
Nutrien (NTR) 0.4 $49M +16% 800k 60.66
Molson Coors Beverage CL B (TAP) 0.4 $47M 869k 53.69
Rogers Communications CL B (RCI) 0.4 $46M +11% 872k 53.22
Micron Technology (MU) 0.4 $43M +132% 511k 84.98
Dex (DXCM) 0.4 $42M +98% 99k 427.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $41M +19% 639k 64.49
Motorola Solutions Com New (MSI) 0.3 $41M +262% 190k 216.85
Stantec (STN) 0.3 $41M +36% 920k 44.67
Anthem (ANTM) 0.3 $41M +47% 107k 381.80
Waste Connections (WCN) 0.3 $40M +70% 335k 119.58
Thomson Reuters Corp. Com New (TRI) 0.3 $39M -4% 394k 99.43
CoStar (CSGP) 0.3 $39M +2570% 470k 82.82
CarMax (KMX) 0.3 $38M +23% 297k 129.15
Open Text Corp (OTEX) 0.3 $37M +8% 734k 50.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $37M +10% 330k 112.11
Nuance Communications (NUAN) 0.3 $37M +95% 679k 54.44
Progressive Corporation (PGR) 0.3 $37M -3% 373k 98.21
American Tower Corp New Com (AMT) 0.3 $35M -33% 130k 270.14
Uber Technologies (UBER) 0.3 $34M +36% 685k 50.12
Citigroup Com New (C) 0.3 $34M +40% 485k 70.75
Kkr Acquisition Holding I Com Class A 0.3 $34M NEW 3.5M 9.82
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.3 $34M +41% 509k 66.61
Alexion Pharmaceuticals (ALXN) 0.3 $34M +70% 183k 183.71
Fortis (FTS) 0.3 $33M +20% 755k 44.31
Walt Disney Company (DIS) 0.3 $33M +24% 187k 175.77
Cognizant Technology Solutio Cl A (CTSH) 0.3 $33M +104% 470k 69.26
Liberty Latin America Com Cl C (LILAK) 0.3 $32M 2.3M 14.10
Home Depot (HD) 0.3 $32M -22% 99k 318.89
Msg Network Cl A 0.3 $32M 2.2M 14.58
Sea Note 2.375%12/0 (Principal) 0.3 $31M NEW 10M 3.09
Verizon Communications (VZ) 0.3 $31M -25% 549k 56.03
Gildan Activewear Inc Com Cad (GIL) 0.3 $31M +6% 826k 36.94
Merck & Co (MRK) 0.3 $31M +39% 392k 77.77
West Fraser Timb (WFG) 0.3 $30M 421k 71.86
Northern Genesis Acquisition Common Stock (NGAB) 0.2 $30M NEW 3.0M 9.95
Dupont De Nemours (DD) 0.2 $29M -16% 380k 77.41
Kkr & Co (KKR) 0.2 $29M +25% 495k 59.24
Coca-Cola Company (KO) 0.2 $29M +14% 540k 54.11
Intuit (INTU) 0.2 $29M +13% 59k 490.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $29M +13% 104k 277.92
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.2 $29M NEW 18M 1.60
Snap Note 0.250% 5/0 (Principal) 0.2 $28M NEW 9.0M 3.15
Firstservice Corp New Com (FSV) 0.2 $28M +39% 165k 171.70
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $28M -30% 900k 31.38
Regeneron Pharmaceuticals (REGN) 0.2 $28M -5% 50k 558.54
Shaw Communications Cl B Conv (SJR) 0.2 $28M +23% 958k 29.00
Dollar Tree (DLTR) 0.2 $27M +11% 275k 99.50
Nuance Communications Note 1.250% 4/0 (Principal) 0.2 $27M NEW 9.8M 2.79
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $27M +10% 584k 46.39
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $27M NEW 264k 101.19
Pfizer (PFE) 0.2 $27M -11% 676k 39.16
Teck Resources CL B (TECK) 0.2 $26M -39% 1.1M 23.06
Tfii Cn (TFII) 0.2 $26M -44% 288k 91.39
Tjx Cos New Com (TJX) 0.2 $26M -5% 386k 67.42
At&t (T) 0.2 $26M +238% 892k 28.78
CVS Caremark Corporation (CVS) 0.2 $26M +4% 307k 83.44
The Lion Electric Company Common Stock 0.2 $24M NEW 1.3M 19.44
Maxim Integrated Products (MXIM) 0.2 $24M +189% 229k 105.36
Wal-Mart Stores (WMT) 0.2 $24M +14% 171k 141.02
Lam Research Corporation (LRCX) 0.2 $24M 36k 650.71
Edwards Lifesciences (EW) 0.2 $23M 226k 103.57
Align Technology (ALGN) 0.2 $23M 38k 611.00
Target Corporation (TGT) 0.2 $23M +61% 96k 241.74
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $23M NEW 14M 1.59
LKQ Corporation (LKQ) 0.2 $23M 459k 49.22
Wells Fargo New Com (WFC) 0.2 $22M +84% 494k 45.29
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $22M 15M 1.47
Square Note 0.500% 5/1 (Principal) 0.2 $22M 7.0M 3.13
Cree Note 1.750% 5/0 (Principal) 0.2 $22M NEW 10M 2.18
Slack Technologies Com Cl A (WORK) 0.2 $22M 490k 44.30
Descartes Sys Grp (DSGX) 0.2 $22M -2% 313k 69.23
Cameco Corporation (CCJ) 0.2 $22M +15% 1.1M 19.19
Kinross Gold Corp (KGC) 0.2 $22M -37% 3.4M 6.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $22M 250k 86.16
Edgewell Pers Care (EPC) 0.2 $21M 487k 43.90
Pembina Pipeline Corp (PBA) 0.2 $21M +106% 669k 31.81
L Brands (LB) 0.2 $21M NEW 291k 72.06
L3harris Technologies (LHX) 0.2 $21M NEW 96k 216.15
Booking Holdings (BKNG) 0.2 $20M +66% 9.3k 2188.06
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.2 $20M +72% 2.0M 10.40
International Flavors & Fragrances (IFF) 0.2 $20M NEW 132k 149.40
Newmont Mining Corporation (NEM) 0.2 $20M -17% 312k 63.38
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $20M NEW 10M 1.97
Sba Communications Corp New Cl A (SBAC) 0.2 $20M -15% 62k 318.70
Workday Cl A (WDAY) 0.2 $20M 82k 238.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M -5% 97k 201.63
JPMorgan Chase & Co. (JPM) 0.2 $19M +20% 124k 155.54
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $19M NEW 9.5M 2.02
Change Healthcare (CHNG) 0.2 $19M -14% 834k 23.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $19M NEW 630k 30.35
Charter Communications Inc N Cl A (CHTR) 0.2 $19M -31% 26k 721.46
Schrodinger (SDGR) 0.2 $19M NEW 250k 75.61
Hdfc Bank Sponsored Ads (HDB) 0.2 $19M +51% 256k 73.12
BRP Com Sun Vtg (DOOO) 0.2 $19M -12% 239k 78.33
Msc Indl Direct Cl A (MSM) 0.2 $19M -15% 208k 89.73
Illumina (ILMN) 0.2 $19M 39k 473.21
Public Service Enterprise (PEG) 0.2 $18M -35% 309k 59.74
Zoom Video Communications In Cl A (ZM) 0.2 $18M +3% 47k 387.02
Activision Blizzard (ATVI) 0.1 $18M +71% 189k 95.44
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $18M NEW 10M 1.80
United States Stl Corp New Note 5.000%11/0 (Principal) 0.1 $18M +12% 8.8M 2.03
Fortress Value Acquisi Corp Com Cl A 0.1 $18M NEW 1.8M 9.81
PG&E Corporation (PCG) 0.1 $18M +15% 1.7M 10.17
North American Const (NOA) 0.1 $17M -3% 1.1M 15.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $17M -55% 200k 85.89
Keysight Technologies (KEYS) 0.1 $17M +3% 111k 154.41
Kroger (KR) 0.1 $17M +40% 444k 38.31
Gartner (IT) 0.1 $17M +7% 70k 242.20
Penn National Gaming (PENN) 0.1 $17M +51% 219k 76.49
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $17M 500k 32.90
Nio Spon Ads (NIO) 0.1 $16M -8% 309k 53.20
Paypal Holdings (PYPL) 0.1 $16M -24% 55k 291.48
Eli Lilly & Co. (LLY) 0.1 $16M -14% 70k 229.52
Itt (ITT) 0.1 $16M 174k 91.59
Ci Financial Corp (CIXX) 0.1 $16M -26% 863k 18.37
Abercrombie & Fitch Cl A (ANF) 0.1 $16M 340k 46.43
S&p Global (SPGI) 0.1 $16M NEW 38k 410.45
Okta Note 0.375% 6/1 (Principal) 0.1 $16M NEW 13M 1.25
Ishares Tr Short Treas Bd (SHV) 0.1 $16M 140k 110.49
Square Note 0.125% 3/0 (Principal) 0.1 $16M NEW 7.5M 2.06
Nextera Energy (NEE) 0.1 $15M +17% 209k 73.28
Natera Note 2.250% 5/0 (Principal) 0.1 $15M NEW 5.0M 3.03
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.1 $15M -69% 1.5M 10.04
Iqvia Holdings (IQV) 0.1 $15M -29% 62k 242.32
3M Company (MMM) 0.1 $15M -27% 76k 198.64
Cenovus Energy (CVE) 0.1 $15M +178% 1.6M 9.58
Duke Energy Corp New Com New (DUK) 0.1 $15M 151k 98.72
Netease Sponsored Ads (NTES) 0.1 $15M -18% 129k 115.25
CNO Financial (CNO) 0.1 $15M 628k 23.62
Churchill Capital Corp Vii Com Cl A 0.1 $15M NEW 1.5M 9.73
Interpublic Group of Companies (IPG) 0.1 $15M +55% 445k 32.49
ConAgra Foods (CAG) 0.1 $14M -9% 395k 36.38
Alnylam Pharmaceuticals (ALNY) 0.1 $14M -4% 85k 169.52
Servicenow (NOW) 0.1 $14M 26k 549.54
Republic Services (RSG) 0.1 $14M +29% 130k 110.01
Electronic Arts (EA) 0.1 $14M 99k 143.83
Hca Holdings (HCA) 0.1 $14M -10% 69k 206.74
Doordash Cl A (DASH) 0.1 $14M +56% 80k 178.33
Expeditors International of Washington (EXPD) 0.1 $14M +43% 112k 126.60
Championx Corp (CHX) 0.1 $14M 546k 25.65
Intel Corporation (INTC) 0.1 $14M +25% 245k 56.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $14M -14% 1.2M 11.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $14M -14% 1.1M 12.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $14M NEW 200k 67.26
Atara Biotherapeutics (ATRA) 0.1 $13M -16% 865k 15.55
Cit Group Com New (CIT) 0.1 $13M +621% 260k 51.59
PNM Resources (PNM) 0.1 $13M +28% 274k 48.77
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.1 $13M NEW 4.5M 2.97
Switch Cl A (SWCH) 0.1 $13M NEW 622k 21.11
Vail Resorts (MTN) 0.1 $13M -11% 41k 316.53
Revlon Cl A New (REV) 0.1 $13M 1.0M 12.84
McKesson Corporation (MCK) 0.1 $13M +226% 68k 191.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M +311% 373k 34.42
Ferro Corporation (FOE) 0.1 $13M NEW 596k 21.57
Cloudflare Note 0.750% 5/1 (Principal) 0.1 $13M NEW 4.5M 2.85
Donnelley Finl Solutions (DFIN) 0.1 $13M 388k 33.00
United Parcel Service CL B (UPS) 0.1 $13M -15% 61k 207.96
Twilio Cl A (TWLO) 0.1 $13M 32k 394.16
Marathon Petroleum Corp (MPC) 0.1 $13M 210k 60.42
Envista Hldgs Corp (NVST) 0.1 $13M 292k 43.21
Texas Instruments Incorporated (TXN) 0.1 $13M +67% 66k 192.30
Yum China Holdings (YUMC) 0.1 $13M -15% 190k 66.25
Acuity Brands (AYI) 0.1 $13M 67k 187.03
Oracle Corporation (ORCL) 0.1 $13M -23% 160k 77.84
Dominion Resources (D) 0.1 $12M -9% 168k 73.57
Paychex (PAYX) 0.1 $12M +4% 115k 107.30
Centerra Gold (CGAU) 0.1 $12M NEW 1.6M 7.60
United Sts Oil Units (USO) 0.1 $12M 246k 49.88
Bank of New York Mellon Corporation (BK) 0.1 $12M +51% 237k 51.23
Public Storage (PSA) 0.1 $12M -31% 40k 300.69
Skillsoft Corp Cl A 0.1 $12M NEW 1.2M 9.85
Southern Company (SO) 0.1 $12M +8% 198k 60.51
Metropcs Communications (TMUS) 0.1 $12M +47% 82k 144.84
Okta Cl A (OKTA) 0.1 $12M 49k 244.67
Hershey Company (HSY) 0.1 $12M -26% 68k 174.18
Pinduoduo Sponsored Ads (PDD) 0.1 $12M +22% 92k 127.02
Zendesk Note 0.250% 3/1 (Principal) 0.1 $12M 5.0M 2.30
Boston Scientific Corporation (BSX) 0.1 $11M +24% 267k 42.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $11M 200k 57.10
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $11M -17% 192k 59.35
Tyler Technologies (TYL) 0.1 $11M +18% 25k 452.36
American Express Company (AXP) 0.1 $11M 69k 165.23
Northern Genesis Acqu Corp I 0.1 $11M NEW 1.2M 9.78
Evergy (EVRG) 0.1 $11M +8% 185k 60.43
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $11M NEW 7.0M 1.60
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $11M -45% 40k 275.85
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $11M +7% 356k 31.11
KBR Note 2.500%11/0 (Principal) 0.1 $11M NEW 7.0M 1.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $11M 200k 54.60
Cisco Systems (CSCO) 0.1 $11M -32% 206k 53.00
Gores Metropoulos Ii Cl A (GMII) 0.1 $11M 1.1M 9.89
Halyard Health (AVNS) 0.1 $11M 298k 36.37
Workday Note 0.250%10/0 (Principal) 0.1 $11M 6.5M 1.65
Xcel Energy (XEL) 0.1 $11M +33% 162k 65.88
Absolute Software Corporation (ABST) 0.1 $11M -2% 734k 14.48

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