Alberta Investment Management Corp Portfolio Holdings

Alberta Investment Management Corp

  • $13.3 Billion
  • Q4 2024

Alberta Investment Management Corp has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.3 Billion distributed in 790 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 $3.33B, Spdr S&P 500 ETF Trust with a value of $1.59B, Royal Bank Of Canada with a value of $432M, Toronto Dominion Bank with a value of $239M, and Shopify Inc. with a value of $217M.

Examining the 13F form we can see an increase of $3.15B in the current position value, from $10.2B to 13.3B.

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 $13.3 Billion
ETFs: $5.31 Billion
Financial Services: $1.71 Billion
Technology: $1.33 Billion
Energy: $946 Million
Consumer Cyclical: $863 Million
Industrials: $706 Million
Communication Services: $618 Million
Basic Materials: $571 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.33 Billion 25.04% of portfolio
5,660,361
Q4 2024 Added 121.2%
$0
$1.59 Billion 11.98% of portfolio
2,720,151
Q4 2024 Added 77.5%
$168B
$432 Million 3.25% of portfolio
3,583,817
Q4 2024 Added 0.43%
$109B
$239 Million 1.8% of portfolio
4,497,998
Q4 2024 Reduced 3.66%
$154B
$217 Million 1.63% of portfolio
2,039,645
Q4 2024 Added 17.21%
$35.1B
$177 Million 1.33% of portfolio
5,741,639
Q3 2024 Reduced 15.25%
$44.3B
$164 Million 1.23% of portfolio
2,097,601
Q4 2024 Added 0.2%
$2.31T
$163 Million 1.22% of portfolio
742,860
Q4 2024 Added 44.46%
$86.6B
$157 Million 1.18% of portfolio
3,692,089
Q4 2024 Added 2.87%
$347B
$151 Million 1.14% of portfolio
1,125,216
Q4 2024 Reduced 6.31%
$56.7B
$150 Million 1.13% of portfolio
4,896,049
Q4 2024 Added 5.08%
$0
$140 Million 1.05% of portfolio
2,979,356
Q4 2024 Added 66.64%
$68.3B
$135 Million 1.02% of portfolio
1,392,000
Q4 2024 Added 0.26%
$46.9B
$133 Million 1.0% of portfolio
2,868,232
Q4 2024 Added 3.8%
$69.7B
$121 Million 0.91% of portfolio
1,188,302
Q4 2024 Reduced 6.37%
$60.8B
$114 Million 0.86% of portfolio
2,126,600
Q4 2024 Added 2.15%
$1.61T
$107 Million 0.8% of portfolio
181,584
Q4 2024 Reduced 16.28%
$56.3B
$99.5 Million 0.75% of portfolio
1,572,963
Q4 2024 Added 74.4%
$54.4B
$99.5 Million 0.75% of portfolio
2,787,500
Q3 2024 Reduced 55.7%
$25.4B
$97.6 Million 0.73% of portfolio
893,061
Q4 2024 Reduced 16.14%
$3.05T
$97 Million 0.73% of portfolio
230,035
Q4 2024 Added 98.55%
$3.93T
$94.7 Million 0.71% of portfolio
377,985
Q4 2024 Added 76.63%
$22.5B
$93.8 Million 0.7% of portfolio
2,314,017
Q3 2024 Reduced 6.19%
$0
$91.5 Million 0.69% of portfolio
793,981
Q4 2024 Added 59.16%
$5.5B
$85.2 Million 0.64% of portfolio
626,422
Q4 2024 Added 3.43%
$20.6B
$85.2 Million 0.64% of portfolio
1,767,816
Q4 2024 Reduced 2.75%
$583B
$74.9 Million 0.56% of portfolio
237,070
Q4 2024 Added 54.09%
$32.5B
$74.6 Million 0.56% of portfolio
1,257,900
Q4 2024 Reduced 20.17%
$132B
$69.3 Million 0.52% of portfolio
750,000
Q4 2024 Reduced 16.78%
$48.3B
$68.7 Million 0.52% of portfolio
400,668
Q4 2024 Added 0.63%
$29.9B
$68.1 Million 0.51% of portfolio
4,494,400
Q4 2024 Added 10.07%
$20.2B
$64.6 Million 0.49% of portfolio
1,748,305
Q4 2024 Reduced 4.69%
$106B
$65.4 Million 0.49% of portfolio
38,449
Q4 2024 Reduced 5.01%
$19.8B
$59.6 Million 0.45% of portfolio
914,500
Q4 2024 Added 0.66%
$32.5B
$59.5 Million 0.45% of portfolio
28,176
Q4 2024 Reduced 6.63%
$9.44B
$58.1 Million 0.44% of portfolio
1,234,800
Q3 2024 Added 5.01%
$8.53B
$57.5 Million 0.43% of portfolio
732,655
Q3 2024 Reduced 8.53%
$27B
$57 Million 0.43% of portfolio
484,351
Q4 2024 Reduced 2.15%
$20.9B
$56.6 Million 0.43% of portfolio
1,361,416
Q4 2024 Reduced 2.89%
$234B
$54.9 Million 0.41% of portfolio
185,000
Q4 2024 Reduced 6.47%
$5.72B
$54.5 Million 0.41% of portfolio
3,008,193
Q4 2024 Added 36.01%
$0
$55 Million 0.41% of portfolio
905,092
Q4 2024 Added 60.18%
$12.4B
$51.9 Million 0.39% of portfolio
502,279
Q4 2024 Added 0.72%
$16.7B
$50.6 Million 0.38% of portfolio
675,340
Q4 2024 Added 8.49%
$31.7B
$48.8 Million 0.37% of portfolio
804,900
Q4 2024 Added 15.0%
$1.13T
$49.1 Million 0.37% of portfolio
257,800
Q4 2024 Added 138.71%
$3.21B
$47.6 Million 0.36% of portfolio
563,300
Q3 2024 Added 21.58%
$461B
$47.7 Million 0.36% of portfolio
53,479
Q4 2024 Reduced 1.66%
$75.9B
$47.2 Million 0.35% of portfolio
281,497
Q4 2024 Reduced 32.53%

Summary

  • Portfolio
  • No. of Stocks 790
  • Current Value $13.3 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 155 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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