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
$11.4B
$7.4 Million 0.07% of portfolio
29,211
Q3 2024 Added 9.52%
$479B
$7.22 Million 0.07% of portfolio
42,400
Q3 2024 New
$2.61B
$7.03 Million 0.07% of portfolio
94,714
Q2 2022 Added 14.04%
$7.42B
$6.62 Million 0.07% of portfolio
98,981
Q3 2024 Added 27.8%
$11.1B
$7.09 Million 0.07% of portfolio
65,237
Q3 2024 New
$202B
$6.75 Million 0.07% of portfolio
59,200
Q3 2024 Added 80.49%
$148B
$7.04 Million 0.07% of portfolio
21,844
Q3 2024 New
$46.2B
$6.98 Million 0.07% of portfolio
117,418
Q3 2024 Reduced 4.91%
$8.36B
$6.72 Million 0.07% of portfolio
190,200
Q2 2024 Reduced 67.4%
$187B
$7.39 Million 0.07% of portfolio
39,200
Q3 2024 Added 92.16%
$7.31B
$7.57 Million 0.07% of portfolio
136,800
Q3 2024 New
$97.5B
$7.35 Million 0.07% of portfolio
330,060
Q2 2024 Reduced 72.43%
$7.85B
$7.54 Million 0.07% of portfolio
1,060,849
Q3 2024 Added 41.45%
$5.78B
$6.78 Million 0.07% of portfolio
225,000
Q3 2024 New
$505B
$7.21 Million 0.07% of portfolio
14,600
Q3 2024 Reduced 75.31%
$0
$7.01 Million 0.07% of portfolio
311,370
Q3 2024 New
$145M
$6.04 Million 0.06% of portfolio
1,076,466
Q3 2024 Added 16.23%
$27.4B
$6.46 Million 0.06% of portfolio
80,000
Q3 2024 New
$6.78B
$6.1 Million 0.06% of portfolio
45,901
Q3 2024 Added 4.44%
$1.56B
$6.23 Million 0.06% of portfolio
637,500
Q3 2024 Reduced 4.44%
$7.66B
$5.66 Million 0.06% of portfolio
284,100
Q3 2024 Reduced 33.17%
$45.4B
$6.22 Million 0.06% of portfolio
94,238
Q2 2024 Reduced 12.61%
$63.4B
$6.38 Million 0.06% of portfolio
68,204
Q3 2024 Reduced 1.27%
$602B
$5.75 Million 0.06% of portfolio
12,500
Q3 2024 Added 101.61%
$159B
$6.08 Million 0.06% of portfolio
6,400
Q3 2024 Added 77.78%
$14.4B
$6.22 Million 0.06% of portfolio
34,001
Q3 2024 Added 15.37%
$205B
$5.95 Million 0.06% of portfolio
15,200
Q3 2024 Added 56.7%
$6.21B
$6.51 Million 0.06% of portfolio
24,555
Q3 2024 Added 33.18%
$6.82B
$5.24 Million 0.05% of portfolio
148,052
Q3 2024 New
$68.4B
$5.14 Million 0.05% of portfolio
3,600
Q3 2024 Added 100.0%
$4.25B
$5.38 Million 0.05% of portfolio
116,000
Q3 2024 Added 18.57%
$54.9B
$4.67 Million 0.05% of portfolio
2,400
Q3 2024 New
$360M
$5.01 Million 0.05% of portfolio
432,487
Q1 2022 New
$529B
$4.68 Million 0.05% of portfolio
8,000
Q3 2024 Added 69.89%
$48.9B
$4.98 Million 0.05% of portfolio
48,521
Q3 2024 Reduced 62.47%
$62.2B
$4.88 Million 0.05% of portfolio
31,300
Q3 2024 Added 84.12%
$16B
$4.9 Million 0.05% of portfolio
231,171
Q3 2024 New
$3.77B
$4.99 Million 0.05% of portfolio
249,693
Q3 2024 Reduced 50.3%
$85.6B
$4.99 Million 0.05% of portfolio
43,300
Q3 2024 Added 72.51%
$42B
$4.6 Million 0.05% of portfolio
31,000
Q3 2024 New
$5.03B
$4.74 Million 0.05% of portfolio
53,424
Q3 2024 Added 15.37%
$94.3B
$4.58 Million 0.05% of portfolio
8,803
Q3 2024 Added 66.09%
$15.8B
$4.58 Million 0.05% of portfolio
120,700
Q2 2024 Reduced 9.72%
$63.2B
$4.87 Million 0.05% of portfolio
20,200
Q3 2024 Added 531.25%
$13.1B
$4.59 Million 0.05% of portfolio
19,001
Q3 2024 Added 15.37%
$6.64B
$4.95 Million 0.05% of portfolio
49,360
Q3 2024 Added 625.88%
$1.59B
$5.56 Million 0.05% of portfolio
408,505
Q3 2024 New
$2.63B
$5.13 Million 0.05% of portfolio
68,000
Q2 2024 New
$16.1B
$5.39 Million 0.05% of portfolio
42,440
Q3 2024 Reduced 13.2%

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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