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
$4.82B
$3.77 Million 0.03% of portfolio
21,800
Q4 2024 Added 36.25%
$1.79B
$4.43 Million 0.03% of portfolio
299,800
Q4 2024 Reduced 0.07%
$5.48B
$3.54 Million 0.03% of portfolio
8,400
Q3 2024 Reduced 18.45%
$15.8B
$3.52 Million 0.03% of portfolio
20,907
Q4 2024 Reduced 38.51%
$5.49B
$4.27 Million 0.03% of portfolio
28,855
Q4 2024 Added 12.89%
$33B
$4.24 Million 0.03% of portfolio
18,000
Q4 2024 Added 160.87%
$55.8B
$4.55 Million 0.03% of portfolio
23,600
Q4 2024 Reduced 0.84%
$370M
$3.39 Million 0.03% of portfolio
320,000
Q4 2024 Reduced 26.01%
$74.7B
$4.56 Million 0.03% of portfolio
3,600
Q3 2024 Added 100.0%
$4.04B
$4.27 Million 0.03% of portfolio
28,820
Q3 2024 Added 15.37%
$10.9B
$3.62 Million 0.03% of portfolio
99,200
Q4 2024 Added 1.12%
$196B
$3.33 Million 0.03% of portfolio
6,400
Q3 2024 Added 60.0%
$11.2B
$3.49 Million 0.03% of portfolio
95,041
Q4 2024 New
$6.7B
$3.93 Million 0.03% of portfolio
13,836
Q4 2024 Added 35.01%
$5.91B
$3.56 Million 0.03% of portfolio
67,360
Q4 2024 Added 408.42%
$35.8B
$3.38 Million 0.03% of portfolio
8,850
Q4 2024 Reduced 43.63%
$17.3B
$3.52 Million 0.03% of portfolio
17,300
Q4 2024 New
$2.45B
$3.46 Million 0.03% of portfolio
11,540
Q4 2024 Added 67.25%
$13.9B
$3.78 Million 0.03% of portfolio
29,400
Q4 2024 New
$44.9B
$4.07 Million 0.03% of portfolio
44,800
Q4 2024 Added 311.01%
$4.31B
$3.46 Million 0.03% of portfolio
79,200
Q4 2024 New
$16.4B
$4.65 Million 0.03% of portfolio
54,000
Q4 2024 New
$45.5B
$3.89 Million 0.03% of portfolio
78,700
Q3 2024 Added 116.21%
$59.4B
$4.36 Million 0.03% of portfolio
113,820
Q4 2024 Added 72.72%
$23.9B
$4.23 Million 0.03% of portfolio
36,700
Q4 2024 New
$16.3B
$4.04 Million 0.03% of portfolio
66,000
Q4 2024 New
$73.4B
$4.35 Million 0.03% of portfolio
41,000
Q4 2023 Reduced 82.17%
$4.32B
$3.52 Million 0.03% of portfolio
33,873
Q4 2024 Reduced 36.6%
$1.68B
$3.83 Million 0.03% of portfolio
70,800
Q4 2023 Added 31.11%
$5.35B
$4.14 Million 0.03% of portfolio
46,984
Q4 2024 Added 25.52%
$2.94B
$3.52 Million 0.03% of portfolio
39,798
Q4 2024 Reduced 17.1%
$67.1B
$4.63 Million 0.03% of portfolio
20,600
Q4 2024 Added 338.3%
$174B
$4.46 Million 0.03% of portfolio
12,300
Q4 2024 Reduced 19.08%
$8.78B
$4.59 Million 0.03% of portfolio
27,049
Q4 2024 Reduced 13.07%
$20B
$3.83 Million 0.03% of portfolio
162,900
Q4 2024 Added 60.97%
$5.61B
$3.88 Million 0.03% of portfolio
9,846
Q4 2024 New
$4.63B
$4.27 Million 0.03% of portfolio
42,452
Q4 2024 Reduced 33.6%
$20.7B
$4.09 Million 0.03% of portfolio
36,200
Q4 2024 Reduced 6.46%
$10.7B
$4.37 Million 0.03% of portfolio
19,001
Q3 2024 Added 15.37%
$18B
$4.17 Million 0.03% of portfolio
25,700
Q4 2024 Added 526.83%
$4.75B
$4 Million 0.03% of portfolio
107,500
Q1 2024 Reduced 61.99%
$41.6B
$4.42 Million 0.03% of portfolio
33,700
Q4 2024 Reduced 8.67%
$7.06B
$3.45 Million 0.03% of portfolio
22,000
Q3 2023 Added 33.33%
$161B
$4.14 Million 0.03% of portfolio
110,400
Q4 2024 Added 204.13%
$75.3B
$3.72 Million 0.03% of portfolio
43,600
Q4 2024 Added 91.23%
$3.09B
$3.55 Million 0.03% of portfolio
1,456,500
Q3 2024 Reduced 27.04%
$17B
$3.52 Million 0.03% of portfolio
120,700
Q2 2024 Reduced 9.72%
$10B
$3.98 Million 0.03% of portfolio
52,860
Q3 2024 Reduced 5.34%
$8.49B
$4.28 Million 0.03% of portfolio
116,643
Q4 2024 Reduced 21.21%

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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