13F Insight
DOSSIER · 13F-HR · Q2 2026

Alberta Investment Management Corp

$17.9B in tracked AUM across 665 positions as of Q2 2026.

AI
CIK 0001463559 · last filed Jun 30, 2026
Total AUM
$17.9B
as of Q2 2026
Holdings
665
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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).

Alberta Investment Management Corp reports $16.7B in U.S. equity holdings for Q1 2026, anchored by a ETF-centric allocation. The top five positions by value span IVV + VOO + SPY + CNQ + TD, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • IVV (ISHARES TR) — $3.8B (22.7%)
  • VOO (VANGUARD INDEX FDS) — $2.0B (12.0%)
  • SPY (STATE STR SPDR S&P 500 ETF T) — $0.5B (3.1%)
  • CNQ (CANADIAN NAT RES LTD MED TER) — $0.4B (2.6%)
  • TD (TORONTO DOMINION BK ONT) — $0.4B (2.4%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$4.0B5.3M22.2%02
VOO
VANGUARD INDEX FDS
$2.7B3.9M14.9%03
SPY
STATE STR SPDR S&P 500 ETF T
$611M818K3.4%04
TD
TORONTO DOMINION BK ONT
$418M3.4M2.3%05
RY
ROYAL BK CDA
$324M1.6M1.8%06
IWM
ISHARES TR
$210M700K1.2%07
BN
BROOKFIELD CORP
$179M4.2M1.0%08
BNS
BANK NOVA SCOTIA B C
$177M2.0M1.0%09
AEM
AGNICO EAGLE MINES LTD
$175M1.1M1.0%10
TRP
TC ENERGY CORP
$175M2.6M1.0%

Filing history

2026Q2Jun 30
$17.9B▲ 7.1%
665 positionsView →2026Q1Mar 31
$16.7B▼ 1.4%
580 positionsView →2025Q4Dec 31
$16.9B▲ 21.0%
747 positionsView →2025Q3Sep 30
$14.0B▲ 8.1%
506 positionsView →2025Q2Jun 30
$12.9B▲ 96.2%
565 positionsLocked2025Q1Mar 31
$6.6B▼ 56.0%
377 positionsLocked2024Q4Dec 31
$15.0B▲ 29.5%
790 positionsLocked2024Q3Sep 30
$11.6B▲ 22.5%
764 positionsLocked2024Q2Jun 30
$9.4B▼ 4.4%
700 positionsLocked2024Q1Mar 31
$9.9B▼ 7.1%
1,011 positionsLocked2023Q4Dec 31
$10.6B▲ 13.9%
1,023 positionsLocked2023Q3Sep 30
$9.3B▼ 10.2%
1,044 positionsLocked
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