Alberta Investment Management Corp
Alberta Investment Management Corp reported 665 positions worth $17.86B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: IVV (22.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $3.96B | 22.19% | 5,291,151 | — | — | |
| ▸ 2 | VOO | SH | $2.67B | 14.92% | 3,880,748 | — | — | |
| ▸ 3 | TD | SH | $418.5M | 2.34% | 3,445,718 | — | — | |
| ▸ 4 | RY | SH | $323.9M | 1.81% | 1,565,659 | — | — | |
| ▸ 5 | SPY | SH | $312.0M | 1.75% | 417,745 | — | — | |
| ▸ 6 | SPY | PUT | $298.7M | 1.67% | 400,000 | — | — | |
| ▸ 7 | IWM | PUT | $210.3M | 1.18% | 700,000 | — | — | |
| ▸ 8 | BN | SH | $178.8M | 1.00% | 4,196,146 | — | — | |
| ▸ 9 | BNS | SH | $177.2M | 0.99% | 2,040,686 | — | — | |
| ▸ 10 | AEM | SH | $175.4M | 0.98% | 1,129,982 | — | — |
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Frequently Asked Questions
What stocks does Alberta Investment Management Corp hold as of Q2 2026?
Alberta Investment Management Corp reported 665 positions worth $17.86B in its Q2 2026 13F filing. Largest positions: IVV (22.2%), VOO (14.9%), TD (2.3%), RY (1.8%) and SPY (1.7%).
What did Alberta Investment Management Corp buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Alberta Investment Management Corp sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.