Alberta Investment Management Corp Portfolio Holdings

Alberta Investment Management Corp

  • $8.3 Billion
  • Q2 2024

Alberta Investment Management Corp has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.3 Billion distributed in 700 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 $966M, Spdr S&P 500 ETF Trust with a value of $439M, Royal Bank Of Canada with a value of $413M, Canadian Natural Resources LTD with a value of $241M, and Suncor Energy Inc with a value of $240M.

Examining the 13F form we can see an decrease of $441M in the current position value, from $8.74B to 8.3B.

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 $8.3 Billion
Financial Services: $1.57 Billion
ETFs: $1.43 Billion
Energy: $1.13 Billion
Technology: $956 Million
Industrials: $605 Million
Basic Materials: $604 Million
Consumer Cyclical: $592 Million
Communication Services: $448 Million
Other: $955 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$966 Million 11.63% of portfolio
1,764,372
Q2 2024 Added 27.91%
$0
$439 Million 5.29% of portfolio
807,143
Q2 2024 Added 202.28%
$173B
$413 Million 4.97% of portfolio
3,878,351
Q2 2024 Added 11.08%
$38.3B
$241 Million 2.91% of portfolio
6,774,920
Q2 2024 Added 108.84%
$50.2B
$240 Million 2.89% of portfolio
6,292,350
Q2 2024 Reduced 9.2%
$115B
$238 Million 2.86% of portfolio
4,322,356
Q2 2024 Reduced 5.62%
$61B
$174 Million 2.1% of portfolio
2,074,879
Q2 2024 Added 33.33%
$82.4B
$175 Million 2.1% of portfolio
4,906,205
Q2 2024 Reduced 11.54%
$78.9B
$168 Million 2.03% of portfolio
1,423,609
Q2 2024 Reduced 5.78%
$37.2B
$148 Million 1.78% of portfolio
2,256,960
Q2 2024 Added 4.68%
$55.8B
$137 Million 1.65% of portfolio
5,142,541
Q2 2024 Added 22.96%
$47.3B
$130 Million 1.56% of portfolio
3,424,477
Q2 2024 Reduced 11.5%
$94.3B
$126 Million 1.51% of portfolio
1,901,085
Q2 2024 Added 63.06%
$27.4B
$118 Million 1.42% of portfolio
2,466,637
Q2 2024 Added 3.81%
$24.2B
$114 Million 1.38% of portfolio
1,146,104
Q2 2024 Added 18.75%
$64.9B
$112 Million 1.35% of portfolio
2,458,000
Q2 2024 Reduced 34.89%
$33.9B
$92 Million 1.11% of portfolio
1,878,893
Q2 2024 Reduced 18.9%
$1.28T
$90.1 Million 1.08% of portfolio
178,600
Q2 2024 Reduced 24.67%
$104B
$78.5 Million 0.95% of portfolio
47,770
Q2 2024 Reduced 5.91%
$6.22B
$75.9 Million 0.91% of portfolio
679,828
Q1 2024 Added 17.71%
$21.8B
$70 Million 0.84% of portfolio
994,800
Q2 2024 Added 16.24%
$1.92T
$67.9 Million 0.82% of portfolio
351,485
Q2 2024 Reduced 31.94%
$8.89B
$66.9 Million 0.81% of portfolio
800,955
Q2 2024 Reduced 1.09%
$105B
$61.8 Million 0.74% of portfolio
900,283
Q2 2024 Added 10.14%
$22.8B
$61.3 Million 0.74% of portfolio
1,652,195
Q4 2023 Added 4.23%
$45.6B
$61.6 Million 0.74% of portfolio
351,065
Q2 2024 Added 27.31%
$21.8B
$57.4 Million 0.69% of portfolio
1,477,446
Q2 2024 Added 22.7%
$24B
$56.1 Million 0.68% of portfolio
473,577
Q2 2024 Added 4.35%
$23.8B
$56.3 Million 0.68% of portfolio
3,716,300
Q2 2024 Added 17.37%
$15.8B
$56.1 Million 0.68% of portfolio
1,516,443
Q2 2024 Reduced 1.83%
$32.1B
$55.5 Million 0.67% of portfolio
2,821,300
Q2 2024 Reduced 8.09%
$26B
$52.4 Million 0.63% of portfolio
1,030,240
Q2 2024 Added 4.55%
$42.9B
$52.2 Million 0.63% of portfolio
765,466
Q2 2024 Added 45.93%
$19B
$52.2 Million 0.63% of portfolio
1,691,241
Q2 2024 Added 150.27%
$20.8B
$51.6 Million 0.62% of portfolio
1,049,038
Q2 2024 Added 9.66%
$979B
$50.9 Million 0.61% of portfolio
279,200
Q2 2024 Reduced 47.04%
$23.1B
$48 Million 0.58% of portfolio
451,131
Q2 2024 Added 27.62%
$28.2B
$47.8 Million 0.58% of portfolio
911,351
Q2 2024 Added 7.57%
$27.7B
$47.4 Million 0.57% of portfolio
28,176
Q2 2024 Reduced 1.05%
$13.4B
$47.5 Million 0.57% of portfolio
538,679
Q2 2024 Reduced 0.26%
$3.19T
$47.5 Million 0.57% of portfolio
106,369
Q2 2024 Reduced 46.91%
$203B
$45.8 Million 0.55% of portfolio
197,800
Q2 2024 Reduced 0.85%
$171B
$45.5 Million 0.55% of portfolio
342,324
Q2 2024 Added 1.23%
$8.51B
$44.6 Million 0.54% of portfolio
1,175,900
Q2 2024 Added 28.39%
$55.4B
$42.8 Million 0.52% of portfolio
900,400
Q2 2024 Added 78.62%
$923B
$42.5 Million 0.51% of portfolio
244,499
Q2 2024 Reduced 35.06%
$42.2B
$41.4 Million 0.5% of portfolio
625,000
Q2 2024 Reduced 3.28%
$3.82B
$39.8 Million 0.48% of portfolio
463,300
Q2 2024 Reduced 29.4%
$119B
$38.8 Million 0.47% of portfolio
456,160
Q2 2024 Added 78.35%

Summary

  • Portfolio
  • No. of Stocks 700
  • Current Value $8.3 Billion
  • Prior Value $8.74 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 70 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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