Alberta Investment Management Corp

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).