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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Alberta Investment Management Corp Portfolio

Follow Alberta Investment Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.