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
$76.9B
$9.97 Million 0.07% of portfolio
35,740
Q4 2024 New
$508M
$9.49 Million 0.07% of portfolio
1,159,000
Q4 2024 New
$109B
$8.73 Million 0.07% of portfolio
292,210
Q4 2024 Reduced 15.55%
$1.95B
$8.71 Million 0.07% of portfolio
214,240
Q4 2024 New
$9.82B
$9.45 Million 0.07% of portfolio
226,200
Q4 2024 Added 12.99%
$10.2B
$9.64 Million 0.07% of portfolio
350,001
Q4 2024 New
$3.19B
$9.96 Million 0.07% of portfolio
570,000
Q4 2024 New
$0
$9.83 Million 0.07% of portfolio
130,000
Q3 2024 New
$16.2B
$8.72 Million 0.07% of portfolio
940,600
Q3 2024 Added 3.67%
$398B
$8.78 Million 0.07% of portfolio
52,345
Q4 2024 Added 242.12%
$304B
$8.9 Million 0.07% of portfolio
143,015
Q4 2024 Added 1,188.42%
$14.2B
$9.83 Million 0.07% of portfolio
231,171
Q3 2024 New
$10.3B
$9.87 Million 0.07% of portfolio
732,376
Q4 2024 Reduced 17.77%
$7.4B
$9.1 Million 0.07% of portfolio
63,233
Q2 2024 Reduced 1.71%
$19.4B
$7.84 Million 0.06% of portfolio
103,441
Q4 2024 Added 1,968.82%
$2.49B
$7.94 Million 0.06% of portfolio
882,302
Q1 2024 Added 1.21%
$143B
$8.29 Million 0.06% of portfolio
36,360
Q4 2024 Added 1,153.79%
$11.8B
$7.82 Million 0.06% of portfolio
236,747
Q4 2024 Reduced 14.21%
$37.1B
$8.23 Million 0.06% of portfolio
107,995
Q4 2024 Reduced 6.17%
$1.55B
$7.88 Million 0.06% of portfolio
197,898
Q4 2024 New
$4.89B
$7.77 Million 0.06% of portfolio
91,760
Q4 2024 New
$0
$8.05 Million 0.06% of portfolio
150,074
Q4 2024 New
$116B
$7.45 Million 0.06% of portfolio
15,338
Q4 2024 New
$776M
$8.03 Million 0.06% of portfolio
650,000
Q4 2024 New
$10.2B
$8.3 Million 0.06% of portfolio
244,200
Q4 2024 Added 28.39%
$27B
$7.43 Million 0.06% of portfolio
103,560
Q4 2024 Reduced 5.99%
$218B
$6.49 Million 0.05% of portfolio
38,900
Q4 2024 Reduced 0.77%
$16.3B
$7.01 Million 0.05% of portfolio
93,600
Q4 2024 Added 253.21%
$6.73B
$6.34 Million 0.05% of portfolio
223,800
Q4 2024 Added 34.17%
$1.34B
$6.76 Million 0.05% of portfolio
719,000
Q4 2024 Added 12.78%
$4.42B
$7.05 Million 0.05% of portfolio
80,131
Q4 2024 New
$8.48B
$6.13 Million 0.05% of portfolio
443,940
Q4 2024 Reduced 15.44%
$380B
$7.07 Million 0.05% of portfolio
42,400
Q3 2024 New
$184B
$6.46 Million 0.05% of portfolio
1,300
Q4 2024 Added 160.0%
$104B
$6.51 Million 0.05% of portfolio
17,611
Q4 2024 Added 100.06%
$4.41B
$6.19 Million 0.05% of portfolio
204,520
Q4 2024 Added 188.54%
$55B
$6.8 Million 0.05% of portfolio
73,748
Q4 2024 Added 51.99%
$3.48B
$6.59 Million 0.05% of portfolio
254,139
Q4 2024 Added 3.48%
$172B
$6.54 Million 0.05% of portfolio
42,600
Q4 2024 Reduced 35.7%
$3.65B
$6.08 Million 0.05% of portfolio
232,293
Q4 2024 Added 42.9%
$6.92B
$6.27 Million 0.05% of portfolio
270,880
Q4 2024 New
$11B
$6.65 Million 0.05% of portfolio
499,840
Q4 2024 New
$7.81B
$6.32 Million 0.05% of portfolio
22,813
Q4 2024 Reduced 21.9%
$33.5B
$6.05 Million 0.05% of portfolio
23,840
Q4 2024 New
$48.2B
$6.12 Million 0.05% of portfolio
46,571
Q4 2024 Reduced 39.02%
$4.12B
$6.77 Million 0.05% of portfolio
58,437
Q4 2024 Added 27.31%
$14B
$4.9 Million 0.04% of portfolio
30,981
Q4 2024 Reduced 27.0%
$12.2B
$5.89 Million 0.04% of portfolio
25,320
Q4 2024 New
$1.55B
$5.03 Million 0.04% of portfolio
113,440
Q4 2024 Added 286.57%

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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