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
$5.57B
$5.1 Million 0.05% of portfolio
63,929
Q3 2024 Added 15.37%
$0
$4.92 Million 0.05% of portfolio
323,712
Q3 2024 New
$7.67B
$5.55 Million 0.05% of portfolio
166,800
Q3 2024 Reduced 33.17%
$931M
$5.17 Million 0.05% of portfolio
816,166
Q3 2024 New
$10.9B
$5.02 Million 0.05% of portfolio
120,378
Q3 2024 New
$8.5B
$4.97 Million 0.05% of portfolio
31,117
Q3 2024 Reduced 13.62%
$234B
$5.02 Million 0.05% of portfolio
9,701
Q3 2024 Added 27.64%
$14.4B
$5.31 Million 0.05% of portfolio
79,486
Q2 2024 Reduced 13.06%
$41.8B
$4.59 Million 0.05% of portfolio
36,900
Q3 2024 New
$3.19B
$3.59 Million 0.04% of portfolio
48,823
Q3 2024 Added 126.03%
$46.5B
$4.06 Million 0.04% of portfolio
78,700
Q3 2024 Added 116.21%
$81.6B
$4.18 Million 0.04% of portfolio
9,300
Q3 2024 Added 389.47%
$2.39B
$3.97 Million 0.04% of portfolio
255,443
Q3 2024 Added 15.37%
$8.23B
$4.43 Million 0.04% of portfolio
24,300
Q3 2024 Reduced 33.24%
$87.1B
$4.35 Million 0.04% of portfolio
8,800
Q3 2024 Added 528.57%
$9.47B
$4.26 Million 0.04% of portfolio
10,248
Q3 2024 Added 6.36%
$105B
$3.7 Million 0.04% of portfolio
35,700
Q3 2024 Reduced 78.54%
$2.65B
$3.92 Million 0.04% of portfolio
162,553
Q3 2024 Added 638.88%
$244B
$3.96 Million 0.04% of portfolio
34,900
Q2 2024 Reduced 40.44%
$6.71B
$3.58 Million 0.04% of portfolio
15,740
Q3 2024 Added 15.37%
$3.81B
$3.86 Million 0.04% of portfolio
177,671
Q3 2024 New
$554M
$4.24 Million 0.04% of portfolio
400,000
Q1 2024 Reduced 68.0%
$8B
$4.31 Million 0.04% of portfolio
39,723
Q3 2024 Added 53.68%
$7.17B
$3.94 Million 0.04% of portfolio
28,820
Q3 2024 Added 15.37%
$5.75B
$4.34 Million 0.04% of portfolio
44,631
Q3 2024 Reduced 17.54%
$8.61B
$4.48 Million 0.04% of portfolio
40,260
Q3 2024 Added 13.17%
$46.5B
$4.51 Million 0.04% of portfolio
45,000
Q3 2024 New
$26.8B
$4.22 Million 0.04% of portfolio
38,700
Q3 2024 Added 567.24%
$2.34B
$3.79 Million 0.04% of portfolio
58,050
Q3 2024 Added 15.37%
$293B
$3.71 Million 0.04% of portfolio
18,000
Q3 2024 Added 116.87%
$35B
$4.39 Million 0.04% of portfolio
8,700
Q3 2024 New
$83.1B
$4.27 Million 0.04% of portfolio
16,300
Q3 2024 Added 56.73%
$57.8B
$3.87 Million 0.04% of portfolio
41,000
Q4 2023 Reduced 82.17%
$1.69B
$4.3 Million 0.04% of portfolio
70,800
Q4 2023 Added 31.11%
$201B
$3.96 Million 0.04% of portfolio
6,400
Q3 2024 Added 60.0%
$7.16B
$4.3 Million 0.04% of portfolio
25,561
Q3 2024 Added 15.37%
$47.5B
$4.43 Million 0.04% of portfolio
7,600
Q3 2024 Added 261.9%
$39.1B
$4.26 Million 0.04% of portfolio
15,700
Q3 2024 Added 118.06%
$7.88B
$4.19 Million 0.04% of portfolio
20,179
Q3 2024 Reduced 18.05%
$28.6B
$4.11 Million 0.04% of portfolio
26,200
Q3 2024 New
$145B
$4.38 Million 0.04% of portfolio
58,300
Q3 2024 Added 28.98%
$83.9B
$4.53 Million 0.04% of portfolio
24,500
Q3 2024 Added 1,650.0%
$1.77B
$4.34 Million 0.04% of portfolio
300,000
Q2 2024 New
$41.5B
$4.56 Million 0.04% of portfolio
79,502
Q3 2024 Added 89.74%
$33.4B
$4.54 Million 0.04% of portfolio
38,200
Q3 2024 Added 45.25%
$53.2B
$4.51 Million 0.04% of portfolio
23,800
Q3 2024 Added 72.46%
$280M
$4.33 Million 0.04% of portfolio
400,000
Q1 2022 New
$9.53B
$3.81 Million 0.04% of portfolio
59,900
Q3 2024 Reduced 29.78%
$209M
$4.01 Million 0.04% of portfolio
361,400
Q1 2022 New

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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