AI Analysis · Q1 2026 · Q1 2026
Alberta Investment Management Corp filed Q1 2026 13F-HR with $16.7B in disclosed U.S. equity holdings The portfolio is led by ETF exposure, with top positions including IVV (22.7%), VOO (12.0%), SPY (3.1%). Quarter-over-quarter activity shows 14 new entries and 14 exits, with a net additive posture across 64 changed positions. Notable reduction: IVV (17.1% reduction) (ISHARES TR).
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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