Alberta Investment Management Corp Portfolio Holdings

Alberta Investment Management Corp

  • $10.2 Billion
  • Q3 2024

Alberta Investment Management Corp has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 764 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.48B, Spdr S&P 500 ETF Trust with a value of $879M, Royal Bank Of Canada with a value of $445M, Toronto Dominion Bank with a value of $295M, and Canadian Natural Resources LTD with a value of $191M.

Examining the 13F form we can see an increase of $1.86B in the current position value, from $8.3B to 10.2B.

Alberta Investment Management Corp is based out at Edmonton, A0

Below you can find more details about Alberta Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $10.2 Billion
ETFs: $2.66 Billion
Financial Services: $1.65 Billion
Technology: $1.08 Billion
Energy: $928 Million
Consumer Cyclical: $732 Million
Industrials: $666 Million
Communication Services: $641 Million
Basic Materials: $633 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.48 Billion 14.53% of portfolio
2,558,972
Q3 2024 Added 45.04%
$0
$879 Million 8.65% of portfolio
1,532,453
Q3 2024 Added 89.86%
$174B
$445 Million 4.38% of portfolio
3,568,517
Q3 2024 Reduced 7.99%
$102B
$295 Million 2.91% of portfolio
4,668,719
Q3 2024 Added 8.01%
$38.8B
$191 Million 1.88% of portfolio
5,741,639
Q3 2024 Reduced 15.25%
$37.7B
$169 Million 1.66% of portfolio
2,093,401
Q3 2024 Reduced 7.25%
$75.3B
$149 Million 1.46% of portfolio
1,269,198
Q3 2024 Reduced 10.85%
$345B
$146 Million 1.44% of portfolio
1,200,985
Q3 2024 Added 49.75%
$87.8B
$146 Million 1.43% of portfolio
3,589,081
Q3 2024 Reduced 26.85%
$134B
$139 Million 1.37% of portfolio
1,740,135
Q3 2024 Reduced 8.47%
$61B
$138 Million 1.35% of portfolio
4,659,241
Q3 2024 Reduced 9.4%
$49.2B
$131 Million 1.29% of portfolio
2,763,259
Q3 2024 Reduced 19.31%
$64.1B
$125 Million 1.23% of portfolio
1,388,400
Q3 2024 Reduced 33.09%
$1.29T
$124 Million 1.22% of portfolio
216,884
Q3 2024 Added 21.44%
$23.8B
$122 Million 1.21% of portfolio
1,064,966
Q3 2024 Reduced 7.08%
$1.01T
$122 Million 1.2% of portfolio
735,150
Q3 2024 Added 163.31%
$67.6B
$113 Million 1.12% of portfolio
2,081,800
Q3 2024 Reduced 15.31%
$53.5B
$103 Million 1.01% of portfolio
2,787,500
Q3 2024 Reduced 55.7%
$2.15T
$95.8 Million 0.94% of portfolio
514,215
Q3 2024 Added 46.3%
$0
$91 Million 0.9% of portfolio
1,787,890
Q3 2024 New
$6.36B
$91.9 Million 0.9% of portfolio
605,628
Q3 2024 Reduced 10.91%
$36.2B
$91.4 Million 0.9% of portfolio
1,575,775
Q3 2024 Reduced 16.13%
$98.3B
$83 Million 0.82% of portfolio
40,477
Q3 2024 Reduced 15.27%
$19.5B
$81.8 Million 0.81% of portfolio
1,817,841
Q3 2024 Added 7.49%
$118B
$75.5 Million 0.74% of portfolio
901,193
Q3 2024 Added 0.1%
$22.3B
$75.6 Million 0.74% of portfolio
1,834,307
Q3 2024 Added 11.02%
$49.1B
$71.2 Million 0.7% of portfolio
398,168
Q3 2024 Added 13.42%
$30.4B
$68.3 Million 0.67% of portfolio
4,083,400
Q3 2024 Added 44.73%
$21.3B
$65.5 Million 0.64% of portfolio
908,500
Q3 2024 Reduced 8.68%
$21.5B
$63.7 Million 0.63% of portfolio
1,401,956
Q3 2024 Reduced 5.11%
$23.2B
$61.5 Million 0.61% of portfolio
494,977
Q3 2024 Added 4.52%
$17.6B
$62.1 Million 0.61% of portfolio
622,500
Q3 2024 Added 37.99%
$63.1B
$59.5 Million 0.59% of portfolio
417,234
Q3 2024 Added 157.77%
$9.61B
$58.9 Million 0.58% of portfolio
732,655
Q3 2024 Reduced 8.53%
$0
$58.3 Million 0.57% of portfolio
498,844
Q3 2024 Added 508.35%
$9.1B
$58.2 Million 0.57% of portfolio
1,234,800
Q3 2024 Added 5.01%
$33.3B
$55.5 Million 0.55% of portfolio
30,176
Q3 2024 Added 7.1%
$13.2B
$55 Million 0.54% of portfolio
498,679
Q3 2024 Reduced 7.43%
$58B
$55.3 Million 0.54% of portfolio
901,935
Q3 2024 Added 0.17%
$22.1B
$53.9 Million 0.53% of portfolio
3,209,200
Q3 2024 Reduced 13.65%
$3.79B
$53.6 Million 0.53% of portfolio
563,300
Q3 2024 Added 21.58%
$226B
$53.6 Million 0.53% of portfolio
197,800
Q2 2024 Reduced 0.85%
$34B
$52.7 Million 0.52% of portfolio
699,900
Q3 2024 Added 11.98%
$14.1B
$51.2 Million 0.5% of portfolio
1,272,225
Q3 2024 Reduced 16.1%
$0
$49.7 Million 0.49% of portfolio
777,723
Q3 2024 New
$3.85T
$49.8 Million 0.49% of portfolio
214,000
Q3 2024 Added 92.1%
$3.21T
$49.8 Million 0.49% of portfolio
115,856
Q3 2024 Added 8.92%
$27.8B
$48.1 Million 0.47% of portfolio
787,751
Q3 2024 Reduced 13.56%
$24.7B
$43.5 Million 0.43% of portfolio
1,249,778
Q3 2024 Added 11.58%

Summary

  • Portfolio
  • No. of Stocks 764
  • Current Value $10.2 Billion
  • Prior Value $8.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 132 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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