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
$5.89B
$4.57 Million 0.04% of portfolio
311,200
Q3 2024 Added 21.47%
$7.42B
$4.07 Million 0.04% of portfolio
217,000
Q3 2024 Reduced 33.17%
$29.6B
$4.14 Million 0.04% of portfolio
13,000
Q3 2024 Reduced 82.6%
$11B
$4.3 Million 0.04% of portfolio
44,800
Q3 2024 Reduced 5.08%
$2.92B
$4.5 Million 0.04% of portfolio
1,456,500
Q3 2024 Reduced 27.04%
$70.4B
$4.01 Million 0.04% of portfolio
15,700
Q3 2024 New
$4.32B
$3.77 Million 0.04% of portfolio
107,500
Q1 2024 Reduced 61.99%
$241B
$3.99 Million 0.04% of portfolio
75,000
Q2 2024 Reduced 38.02%
$178B
$2.55 Million 0.03% of portfolio
56,804
Q3 2024 Added 0.01%
$1.6B
$2.55 Million 0.03% of portfolio
97,100
Q3 2023 New
$200B
$3.32 Million 0.03% of portfolio
6,700
Q3 2024 New
$7.52B
$2.77 Million 0.03% of portfolio
17,870
Q3 2024 Added 15.37%
$95B
$2.85 Million 0.03% of portfolio
20,900
Q3 2024 Added 5.56%
$16.5B
$2.94 Million 0.03% of portfolio
8,200
Q2 2024 Reduced 12.77%
$11.1B
$2.6 Million 0.03% of portfolio
9,232
Q3 2024 Reduced 12.51%
$3.1B
$3.3 Million 0.03% of portfolio
61,667
Q3 2024 Added 15.37%
$6.68B
$2.6 Million 0.03% of portfolio
12,700
Q2 2024 Reduced 42.72%
$3.99B
$3.35 Million 0.03% of portfolio
48,005
Q3 2024 Added 15.37%
$72.4B
$2.87 Million 0.03% of portfolio
45,600
Q3 2024 Added 0.88%
$6.34B
$2.71 Million 0.03% of portfolio
55,596
Q3 2024 Reduced 10.13%
$9.07B
$3.14 Million 0.03% of portfolio
105,970
Q3 2024 Added 10.55%
$53.2B
$2.81 Million 0.03% of portfolio
15,600
Q3 2024 Added 194.34%
$12.4B
$2.78 Million 0.03% of portfolio
98,100
Q3 2024 New
$349B
$3.15 Million 0.03% of portfolio
11,500
Q3 2024 Added 1,050.0%
$5.91B
$2.99 Million 0.03% of portfolio
24,100
Q3 2024 Reduced 10.67%
$4.52B
$3.23 Million 0.03% of portfolio
46,603
Q3 2024 Reduced 34.98%
$6.48B
$3.31 Million 0.03% of portfolio
30,899
Q3 2024 Reduced 8.06%
$8.24B
$3.21 Million 0.03% of portfolio
22,000
Q3 2023 Added 33.33%
$58B
$2.76 Million 0.03% of portfolio
65,900
Q3 2024 New
$24.2B
$3.33 Million 0.03% of portfolio
65,900
Q3 2024 Added 89.37%
$5.23B
$2.83 Million 0.03% of portfolio
16,000
Q3 2024 Added 53.85%
$7.46B
$3.06 Million 0.03% of portfolio
119,400
Q3 2024 Reduced 16.03%
$60.7B
$3.21 Million 0.03% of portfolio
9,900
Q3 2024 Added 160.53%
$63.5B
$3.47 Million 0.03% of portfolio
1,100
Q3 2024 New
$6.19B
$3.22 Million 0.03% of portfolio
8,400
Q3 2024 Reduced 18.45%
$48B
$2.6 Million 0.03% of portfolio
18,500
Q3 2024 Added 249.06%
$3.84B
$3.33 Million 0.03% of portfolio
44,237
Q3 2024 Added 33.15%
$4.59B
$2.58 Million 0.03% of portfolio
37,694
Q3 2023 Reduced 6.06%
$36.2B
$2.76 Million 0.03% of portfolio
35,100
Q1 2024 Reduced 7.87%
$6.25B
$2.82 Million 0.03% of portfolio
25,700
Q3 2024 Reduced 19.2%
$4.41B
$2.78 Million 0.03% of portfolio
21,436
Q3 2024 Added 38.47%
$72.7B
$2.9 Million 0.03% of portfolio
10,600
Q3 2024 Added 1,077.78%
$220B
$3.15 Million 0.03% of portfolio
18,500
Q3 2024 New
$18.4B
$3.13 Million 0.03% of portfolio
6,800
Q3 2024 New
$6.11B
$3.55 Million 0.03% of portfolio
37,431
Q3 2024 Added 41.44%
$6.02B
$3.08 Million 0.03% of portfolio
79,050
Q3 2024 Reduced 23.36%
$1.18B
$3.46 Million 0.03% of portfolio
209,499
Q2 2024 Added 26.2%
$14.1B
$3.27 Million 0.03% of portfolio
19,600
Q3 2024 Added 184.06%
$11.3B
$2.6 Million 0.03% of portfolio
100,000
Q3 2024 Added 26.58%

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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