Alberta Investment Management Corp

Investment Portfolio & 13F Holdings Analysis

About

Alberta Investment Management Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 743 holdings worth $14.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 743
Total Value: 14617402380
Accession Number: 0001123292-25-000206
Form Type: 13F-HR
CIK: 0001463559
Manager Name: Alberta Investment Management Corp

Data Enrichment

91% identified

675 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

743 positions • $14,617,402.38K total value

743 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

5043206(-10.9%)

Value:

$2.8T(-14.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

2716702(-0.1%)

Value:

$1.5T(-4.7%)

ROYAL BANK OF CANADA

RY|780087102

3645211(+1.7%)

Value:

$410.6B(-4.9%)

TORONTO DOMINION BANK

TD|891160509

4629156(+2.9%)

Value:

$277.3B(+15.9%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

4458782(+2.9%)

Value:

$233.3B(-6.3%)

AGNICO EAGLE MINES LTD

AEM|008474108

2089224(-0.4%)

Value:

$226.3B(+38.0%)

922908363

VOO|922908363

414913

Value:

$213.2B

SHOPIFY INC.

SHOP|82509L107

2050577(+0.5%)

Value:

$195.2B(-10.0%)

ENBRIDGE INC

ENB|29250N105

4233236(+14.7%)

Value:

$187.3B(+19.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

5311147(-7.5%)

Value:

$163.4B(-7.8%)

BANK OF MONTREAL /CAN/

BMO|063671101

1700523(+22.2%)

Value:

$162.4B(+20.2%)

SUNCOR ENERGY INC

SU|867224107

3994577(+43.3%)

Value:

$154.6B(+55.5%)

MANULIFE FINANCIAL CORP

MFC|56501R106

4846210(-1.0%)

Value:

$151.0B(+0.4%)

NVIDIA CORP

NVDA|67066G104

1318141(+17.1%)

Value:

$142.9B(-5.5%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1989522(-6.7%)

Value:

$139.6B(-9.6%)

AMAZON COM INC

AMZN|023135106

731811(-1.5%)

Value:

$139.2B(-14.6%)

TC ENERGY CORP

TRP|87807B107

2899029(+1.1%)

Value:

$136.9B(+2.5%)

MICROSOFT CORP

MSFT|594918104

337636(+46.8%)

Value:

$126.7B(+30.7%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

1239813(+4.3%)

Value:

$120.6B(+0.0%)

Meta Platforms, Inc.

META|30303M102

207261(+14.1%)

Value:

$119.5B(+12.3%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	5.0M	QoQ -10.90% (-617.2K) YoY +265.60% (+3.7M)	All Managers (Combined)	$2.8B	QoQ -14.95% (-$498.4M) YoY +290.76% (+$2108.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.7M	QoQ -0.12% (-3.4K) YoY +917.42% (+2.4M)	All Managers (Combined)	$1.5B	QoQ -4.67% (-$74.5M) YoY +988.06% (+$1380.0M)
Royal Bank Of Canada(RYcusip780087102)	3.6M	QoQ +1.71% (-61.4K) YoY +4.40% (+153.7K)	All Managers (Combined)	$410.6M	QoQ -4.94% (-$21.3M) YoY +16.47% (+$58.1M)
Toronto Dominion Bank(TDcusip891160509)	4.6M	QoQ +2.91% (+131.2K) YoY +1.08% (+49.5K)	All Managers (Combined)	$277.3M	QoQ +15.87% (+$38.0M) YoY +0.24% (+$689.7K)
Brookfield Corp /On/(BN.TOcusip11271J107)	4.5M	QoQ +2.85% (-123.8K) YoY +20.20% (+749.6K)	All Managers (Combined)	$233.3M	QoQ -6.31% (-$15.7M) YoY +50.17% (+$78.0M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.1M	QoQ -0.39% (-8.4K) YoY -3.09% (-66.8K)	All Managers (Combined)	$226.3M	QoQ +37.98% (-$62.3M) YoY +75.86% (-$97.6M)
(VOOcusip922908363)	414.9K	QoQ NEW(+414.9K) YoY NEW(+414.9K)	All Managers (Combined)	$213.2M	QoQ NEW(+$213.2M) YoY NEW(+$213.2M)
Shopify Inc.(SHOPcusip82509L107)	2.1M	QoQ +0.53% (-10.9K) YoY +75.88% (+884.7K)	All Managers (Combined)	$195.2M	QoQ -10.03% (-$21.8M) YoY +116.84% (+$105.2M)
Enbridge Inc(ENBcusip29250N105)	4.2M	QoQ +14.65% (+541.1K) YoY -23.67% (-1.3M)	All Managers (Combined)	$187.3M	QoQ +19.60% (+$30.7M) YoY -6.62% (-$13.3M)
Canadian Natural Resources Ltd(CNQcusip136385101)	5.3M	QoQ -7.49% (-430.5K) YoY +63.71% (-2.1M)	All Managers (Combined)	$163.4M	QoQ -7.77% (-$13.8M) YoY -34.03% (-$84.3M)
Bank Of Montreal /Can/(BMOcusip063671101)	1.7M	QoQ +22.16% (+308.5K) YoY +9.27% (+144.3K)	All Managers (Combined)	$162.4M	QoQ +20.21% (+$27.3M) YoY +6.76% (+$10.3M)
Suncor Energy Inc(SUcusip867224107)	4.0M	QoQ +43.30% (+1.2M) YoY -42.35% (-2.9M)	All Managers (Combined)	$154.6M	QoQ +55.50% (+$55.2M) YoY -39.58% (-$101.3M)
Manulife Financial Corp(MFCcusip56501R106)	4.8M	QoQ -1.01% (-49.8K) YoY +15.87% (+664.0K)	All Managers (Combined)	$151.0M	QoQ +0.43% (-$650.8K) YoY +44.41% (+$46.4M)
Nvidia Corp(NVDAcusip67066G104)	1.3M	QoQ +17.14% (-192.9K) YoY +869.87% (+1.2M)	All Managers (Combined)	$142.9M	QoQ -5.45% (-$8.2M) YoY +16.33% (+$20.1M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	2.0M	QoQ -6.74% (-143.8K) YoY +7.45% (-138.0K)	All Managers (Combined)	$139.6M	QoQ -9.57% (-$14.8M) YoY -14.56% (-$23.8M)
Amazon Com Inc(AMZNcusip023135106)	731.8K	QoQ -1.48% (-11.0K) YoY +41.71% (+215.4K)	All Managers (Combined)	$139.2M	QoQ -14.56% (-$23.7M) YoY +49.47% (+$46.1M)
Tc Energy Corp(TRPcusip87807B107)	2.9M	QoQ +1.07% (+30.8K) YoY -25.07% (-970.4K)	All Managers (Combined)	$136.9M	QoQ +2.46% (+$3.3M) YoY -12.06% (-$18.8M)
Microsoft Corp(MSFTcusip594918104)	337.6K	QoQ +46.77% (+107.6K) YoY +68.52% (+137.3K)	All Managers (Combined)	$126.7M	QoQ +30.71% (+$29.8M) YoY +50.36% (+$42.5M)
Canadian National Railway Co(CNIcusip136375102)	1.2M	QoQ +4.33% (+51.5K) YoY -17.94% (-271.1K)	All Managers (Combined)	$120.6M	QoQ +0.02% (+$28.0K) YoY -39.42% (-$78.5M)
Meta Platforms, Inc.(METAcusip30303M102)	207.3K	QoQ +14.14% (+25.7K) YoY -12.58% (-29.8K)	All Managers (Combined)	$119.5M	QoQ +12.35% (+$13.1M) YoY +3.76% (-$4.3M)