13F Insight
DOSSIER · 13F-HR · Q1 2026

Alberta Investment Management Corp

$16.7B in tracked AUM across 580 positions as of Q1 2026.

AI
CIK 0001463559 · last filed Mar 31, 2026
Total AUM
$16.7B
as of Q1 2026
Holdings
580
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · 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).

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 · Q1 2026. Methodology

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.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$3.8B5.8M22.7%02
VOO
VANGUARD INDEX FDS
$2.0B3.4M12.0%03
SPY
STATE STR SPDR S&P 500 ETF T
$518M796K3.1%04
CNQ
CANADIAN NAT RES LTD MED TER
$433M8.9M2.6%05
TD
TORONTO DOMINION BK ONT
$392M4.2M2.4%06
RY
ROYAL BK CDA
$356M2.2M2.1%07
BNS
BANK NOVA SCOTIA B C
$316M4.6M1.9%08
TRP
TC ENERGY CORP
$251M4.0M1.5%09
CVE
CENOVUS ENERGY INC
$245M9.2M1.5%10
SU
SUNCOR ENERGY INC NEW
$243M3.7M1.5%

Filing history

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 positionsLocked2023Q2Jun 30
$10.4B▲ 1.1%
1,221 positionsLocked
Showing 12 of 51