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
$1.06B
$1.25 Million 0.01% of portfolio
25,100
Q3 2024 Reduced 18.77%
$143B
$684,000 0.01% of portfolio
6,500
Q3 2024 New
$9.14B
$1.06 Million 0.01% of portfolio
6,728
Q3 2024 Reduced 32.7%
$1.61B
$552,000 0.01% of portfolio
44,000
Q3 2024 Reduced 39.31%
$2.28B
$630,000 0.01% of portfolio
22,700
Q4 2022 New
$43.5B
$1.11 Million 0.01% of portfolio
104,800
Q3 2024 Reduced 20.43%
$2.2B
$618,000 0.01% of portfolio
23,926
Q3 2024 New
$4.83B
$1.14 Million 0.01% of portfolio
12,916
Q3 2024 Added 84.83%
$4.95B
$761,000 0.01% of portfolio
6,631
Q3 2024 New
$1.67B
$1.42 Million 0.01% of portfolio
237,000
Q3 2024 Reduced 33.16%
$591M
$679,000 0.01% of portfolio
15,500
Q2 2023 Reduced 51.31%
$1.46B
$1.43 Million 0.01% of portfolio
54,800
Q3 2024 Reduced 12.6%
$0
$886,000 0.01% of portfolio
44,900
Q3 2022 New
$7.96B
$921,000 0.01% of portfolio
6,407
Q2 2024 Reduced 41.47%
$574M
$510,000 0.01% of portfolio
104,620
Q1 2022 New
$1.48B
$1.12 Million 0.01% of portfolio
29,345
Q3 2024 New
$6.28B
$735,000 0.01% of portfolio
13,249
Q3 2024 Reduced 51.58%
$1.39B
$1.17 Million 0.01% of portfolio
52,500
Q3 2024 Reduced 33.21%
$18.7B
$1.51 Million 0.01% of portfolio
2,800
Q3 2024 New
$846M
$652,000 0.01% of portfolio
46,300
Q1 2024 New
$2.81B
$1.2 Million 0.01% of portfolio
69,100
Q3 2024 Reduced 33.17%
$13.1B
$573,000 0.01% of portfolio
6,000
Q1 2023 Reduced 86.96%
$6.37B
$1.16 Million 0.01% of portfolio
7,295
Q3 2024 Added 20.22%
$3.56B
$1.01 Million 0.01% of portfolio
33,300
Q4 2023 New
$15.1B
$1.02 Million 0.01% of portfolio
3,900
Q3 2024 Added 50.0%
$339M
$1.08 Million 0.01% of portfolio
39,200
Q4 2020 Reduced 27.14%
$1.97B
$1.07 Million 0.01% of portfolio
26,800
Q3 2024 New
$6.36B
$1.48 Million 0.01% of portfolio
25,800
Q2 2024 New
$38B
$774,000 0.01% of portfolio
21,600
Q3 2024 Added 27.06%
$1.73B
$832,000 0.01% of portfolio
47,443
Q3 2024 Added 27.29%
$1.73B
$1.28 Million 0.01% of portfolio
20,400
Q3 2024 Reduced 57.78%
$2.52B
$983,000 0.01% of portfolio
10,993
Q2 2024 Reduced 44.52%
$1.03B
$826,000 0.01% of portfolio
24,321
Q3 2024 Reduced 13.28%
$3.32B
$622,000 0.01% of portfolio
12,700
Q3 2024 Reduced 58.5%
$3.7B
$893,000 0.01% of portfolio
130,600
Q3 2024 Reduced 40.37%
$7.33B
$588,000 0.01% of portfolio
29,200
Q3 2024 New
$1.44B
$1.3 Million 0.01% of portfolio
42,700
Q1 2023 Added 17.31%
$44.9B
$1.29 Million 0.01% of portfolio
10,900
Q1 2023 New
$2.02B
$830,000 0.01% of portfolio
63,334
Q4 2023 Reduced 54.16%
$4.26B
$561,000 0.01% of portfolio
10,700
Q3 2024 Reduced 77.09%
$12B
$541,000 0.01% of portfolio
1,100
Q3 2024 Reduced 74.42%
$7.5B
$1.3 Million 0.01% of portfolio
194,000
Q3 2024 Reduced 32.94%
$1.37B
$1.06 Million 0.01% of portfolio
401,900
Q3 2024 Reduced 33.16%
$341M
$1.12 Million 0.01% of portfolio
11,977
Q3 2024 Added 10.11%
$560M
$1.06 Million 0.01% of portfolio
32,200
Q1 2023 New
$4.5B
$718,000 0.01% of portfolio
15,300
Q3 2024 Added 1.32%
$4.3B
$609,000 0.01% of portfolio
7,200
Q3 2024 New
$0
$787,000 0.01% of portfolio
95,000
Q1 2019 New
$2.14B
$651,000 0.01% of portfolio
12,800
Q3 2024 Reduced 59.49%

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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