13F value (AUM)
$17.9B
AL
Alberta Investment Management
ALBERTA INVESTMENT MANAGEMENT CORP
$17.9B
13F long value · 2026-Q2Positions665
CategoryAsset Manager
Quarters tracked9
● #368 of 581 by 13F value
Size rank 4/10
63 NEW17 ADD12 2×+26 TRIM9 NEAR EXIT32 EXIT
Snapshot
Alberta Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
665 (375 unmapped)
Top 100 weight
81.9%
Quarters tracked
9
Latest 13F filed
Aug 6, 2026
New positions
63
Exits / near-exits
41
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 81.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 22.2% | $4.0B | 5.3M | — |
| VOO | VANGUARD INDEX FDS | 14.9% | $2.7B | 3.9M | — |
| TD | TORONTO DOMINION BK ONT | 2.3% | $418.5M | 3.4M | -13.0% |
| RY | ROYAL BK CDA | 1.8% | $323.9M | 1.6M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.7% | $312.0M | 417.7K | +3.1% |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 1.7% | $298.7M | 400.0K | — |
| IWM PUT | ISHARES TR | 1.2% | $210.3M | 700.0K | — |
| BN | BROOKFIELD CORP | 1.0% | $178.8M | 4.2M | +5.2% |
| BNS | BANK NOVA SCOTIA B C | 1.0% | $177.2M | 2.0M | -12.0% |
| AEM | AGNICO EAGLE MINES LTD | 1.0% | $175.4M | 1.1M | +27.6% |
| TRP | TC ENERGY CORP | 1.0% | $174.6M | 2.6M | -6.4% |
| — | WESTERN DIGITAL CORP | 0.9% | $169.3M | 10.0M | — |
| SU | SUNCOR ENERGY INC NEW | 0.9% | $163.4M | 3.0M | +20.0% |
| V | VISA INC | 0.9% | $162.3M | 473.0K | +5.1% |
| — | MKS INC. | 0.8% | $147.6M | 50.0M | — |
Option positions — 2026-Q2
$509.0M across 2 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Alberta Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | CNQ | CANADIAN NAT RES LTD MED TER | 8.9M | 2.7M | -69.6% | -$326.3M |
| EXIT | MSTR | STRATEGY INC | 1.4M | 0 | -100.0% | -$172.5M |
| NEW | V | VISA INC | — | 473.0K | — | +$162.3M |
| EXIT | — | SEAGATE HDD CAYMAN | 32.5M | 0 | -100.0% | -$153.8M |
| TRIM | BNS | BANK NOVA SCOTIA B C | 4.6M | 2.0M | -55.3% | -$139.2M |
| NEW | MU | MICRON TECHNOLOGY INC | — | 100.0K | — | +$115.4M |
| TRIM | CM | CANADIAN IMPERIAL BANK OF CO | 2.1M | 799.1K | -62.7% | -$111.3M |
| 2×+ | B | BARRICK MNG CORP | 449.3K | 3.5M | +668.6% | +$108.5M |
| EXIT | — | ADVANCED ENERGY INDS | 45.0M | 0 | -100.0% | -$108.1M |
| ADD | — | MKS INC. | 27.5M | 50.0M | +81.8% | +$102.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.