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
$64.9B
$17.5 Million 0.13% of portfolio
504,519
Q4 2024 Added 25.44%
$33.8B
$16.9 Million 0.13% of portfolio
1,093,000
Q3 2024 Reduced 29.16%
$7.23B
$17.1 Million 0.13% of portfolio
441,204
Q3 2022 Added 12.87%
$0
$17.6 Million 0.13% of portfolio
430,796
Q3 2024 Added 653.14%
$176M
$15.3 Million 0.12% of portfolio
8,665,543
Q4 2024 Added 462.33%
$32.5B
$16.5 Million 0.12% of portfolio
153,405
Q4 2024 Reduced 25.13%
$7.37B
$16.2 Million 0.12% of portfolio
288,700
Q4 2024 Added 111.04%
$0
$15.5 Million 0.12% of portfolio
690,193
Q3 2024 New
$3.37B
$15.5 Million 0.12% of portfolio
849,008
Q4 2024 Added 32.57%
$1.11B
$16.4 Million 0.12% of portfolio
2,579,989
Q3 2023 Reduced 6.15%
$13.2B
$15.9 Million 0.12% of portfolio
160,308
Q2 2024 Reduced 2.14%
$229B
$15.8 Million 0.12% of portfolio
139,635
Q4 2024 Added 135.87%
$9.68B
$14.5 Million 0.11% of portfolio
1,557,100
Q4 2024 Added 23.86%
$174B
$15.3 Million 0.11% of portfolio
29,295
Q4 2024 New
$832B
$14.7 Million 0.11% of portfolio
36,445
Q4 2024 Reduced 18.47%
$3.15B
$13.1 Million 0.1% of portfolio
145,166
Q4 2024 Added 53.27%
$18.3B
$13.7 Million 0.1% of portfolio
60,842
Q4 2024 Added 490.7%
$39.1B
$13.7 Million 0.1% of portfolio
75,729
Q4 2024 New
$933M
$12.8 Million 0.1% of portfolio
360,375
Q4 2021 Reduced 3.57%
$38.2B
$12.7 Million 0.1% of portfolio
341,601
Q4 2024 Added 35.34%
$20.9B
$12.8 Million 0.1% of portfolio
550,700
Q4 2024 Reduced 55.94%
$40.2B
$13.8 Million 0.1% of portfolio
200,651
Q4 2024 Added 70.89%
$104B
$13.5 Million 0.1% of portfolio
63,675
Q4 2024 New
$2.45B
$13.7 Million 0.1% of portfolio
1,692,503
Q2 2022 Reduced 47.94%
$11.6B
$11.9 Million 0.09% of portfolio
605,416
Q3 2024 Added 19.79%
-
$11.4 Million 0.09% of portfolio
865,759
Q4 2024 Added 13.42%
$483B
$12.6 Million 0.09% of portfolio
24,915
Q4 2024 Added 211.44%
$782B
$11.6 Million 0.09% of portfolio
15,000
Q4 2024 Reduced 8.54%
$2.56B
$11.8 Million 0.09% of portfolio
345,000
Q3 2024 Added 43.75%
$8.98B
$12 Million 0.09% of portfolio
772,322
Q4 2024 New
$1.3B
$11.7 Million 0.09% of portfolio
186,165
Q4 2024 Reduced 7.97%
$8.5B
$11.8 Million 0.09% of portfolio
103,687
Q4 2024 Added 21.29%
$63.8B
$12.1 Million 0.09% of portfolio
440,907
Q2 2024 Reduced 3.54%
$18.2B
$12.3 Million 0.09% of portfolio
66,909
Q4 2024 New
$169B
$10.8 Million 0.08% of portfolio
17,115
Q4 2024 New
$62.9B
$10.2 Million 0.08% of portfolio
36,100
Q4 2024 Added 240.57%
$1.67B
$11 Million 0.08% of portfolio
500,000
Q4 2024 New
$61.2B
$11 Million 0.08% of portfolio
342,026
Q4 2024 Added 35.96%
$6.21B
$10.1 Million 0.08% of portfolio
200,000
Q4 2024 Added 153.0%
$123B
$10.6 Million 0.08% of portfolio
165,596
Q4 2024 Reduced 16.66%
$53.4B
$10.3 Million 0.08% of portfolio
43,972
Q4 2024 Reduced 45.98%
$35.6B
$10.6 Million 0.08% of portfolio
481,908
Q4 2024 Added 6.98%
$28B
$10.5 Million 0.08% of portfolio
130,000
Q4 2024 Added 62.5%
$0
$11.3 Million 0.08% of portfolio
566,737
Q4 2024 Added 932.36%
$226B
$10.4 Million 0.08% of portfolio
35,940
Q4 2024 New
$32.3B
$9.99 Million 0.08% of portfolio
118,482
Q3 2024 New
$491B
$11 Million 0.08% of portfolio
102,382
Q4 2024 Added 24.43%
$2.18B
$10.4 Million 0.08% of portfolio
600,000
Q4 2024 New
$19.5B
$8.67 Million 0.07% of portfolio
102,600
Q2 2024 Reduced 6.3%

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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