Alberta Investment Management Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Alberta Investment Management Corp | Institutional Filer | ▼ 47.87% | $15.97B | 575 |
Current Portfolio Holdings
Showing all 575 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 5.8M | $3.79B | 23.74% |
| 2 | VOO | VANGUARD INDEX FDS | — | 3.4M | $2.01B | 12.56% |
| 3 | CNQ | Canadian Natural Resources Limited | Energy | 8.9M | $433.1M | 2.71% |
| 4 | TD | The Toronto-Dominion Bank | Financial Services | 4.2M | $391.9M | 2.45% |
| 5 | RY | Royal Bank of Canada | Financial Services | 2.2M | $355.8M | 2.23% |
| 6 | BNS | The Bank of Nova Scotia | Financial Services | 4.6M | $316.4M | 1.98% |
| 7 | TRP | TC Energy Corporation | Energy | 4.0M | $250.8M | 1.57% |
| 8 | CVE | Cenovus Energy Inc. | Energy | 9.2M | $244.7M | 1.53% |
| 9 | SU | Suncor Energy Inc. | Energy | 3.7M | $243.0M | 1.52% |
| 10 | AEM | Agnico Eagle Mines Limited | Basic Materials | 1.2M | $234.4M | 1.47% |
| 11 | CM | Canadian Imperial Bank of Commerce | Financial Services | 2.1M | $203.2M | 1.27% |
| 12 | NaN | WESTERN DIGITAL CORP | — | 25.0M | $179.3M | 1.12% |
| 13 | MSTR | Strategy Inc | Technology | 1.4M | $172.5M | 1.08% |
| 14 | NaN | SEAGATE HDD CAYMAN | — | 32.5M | $153.8M | 0.96% |
| 15 | BN | Brookfield Corporation | Financial Services | 3.7M | $149.4M | 0.94% |
Showing 1 to 15 of 575 holdings