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
$10.4B
$3.35 Million 0.03% of portfolio
37,800
Q4 2024 Added 464.18%
$4B
$4.49 Million 0.03% of portfolio
199,716
Q4 2024 Added 12.41%
$72.3B
$3.68 Million 0.03% of portfolio
15,700
Q3 2024 New
$13.1B
$3.84 Million 0.03% of portfolio
58,400
Q4 2024 New
$2.96B
$4.44 Million 0.03% of portfolio
84,416
Q4 2024 Added 36.89%
$1.91B
$3.79 Million 0.03% of portfolio
295,870
Q4 2024 Added 15.83%
$73.1B
$4.3 Million 0.03% of portfolio
9,300
Q3 2024 Added 389.47%
$11.3B
$4.38 Million 0.03% of portfolio
120,378
Q3 2024 New
$7.09B
$4.21 Million 0.03% of portfolio
38,387
Q4 2024 Reduced 13.99%
$9.64B
$3.51 Million 0.03% of portfolio
10,832
Q4 2024 Added 17.33%
$227B
$3.47 Million 0.03% of portfolio
34,859
Q4 2024 Reduced 0.12%
$451M
$2.46 Million 0.02% of portfolio
213,596
Q2 2024 New
$31.8B
$3.21 Million 0.02% of portfolio
55,400
Q4 2024 New
$238B
$2.15 Million 0.02% of portfolio
23,800
Q4 2024 Added 18.41%
$2.93B
$2.69 Million 0.02% of portfolio
154,160
Q4 2024 Reduced 20.54%
$6.48B
$2.01 Million 0.02% of portfolio
11,300
Q4 2024 New
$5.06B
$3.22 Million 0.02% of portfolio
30,899
Q3 2024 Reduced 8.06%
$11.1B
$3.09 Million 0.02% of portfolio
74,290
Q4 2024 Reduced 6.54%
$3.93B
$2.51 Million 0.02% of portfolio
38,300
Q1 2023 Added 51.38%
$5.94B
$2.49 Million 0.02% of portfolio
47,140
Q3 2024 Added 51.34%
$94.5B
$2.61 Million 0.02% of portfolio
31,000
Q4 2024 Reduced 13.17%
$166B
$3.31 Million 0.02% of portfolio
13,800
Q4 2024 Added 2.22%
$3.74B
$2.25 Million 0.02% of portfolio
17,106
Q4 2024 Reduced 20.2%
$39.8B
$2.7 Million 0.02% of portfolio
35,100
Q1 2024 Reduced 7.87%
$4.03B
$2.32 Million 0.02% of portfolio
220,720
Q4 2024 New
$3.43B
$2.79 Million 0.02% of portfolio
96,160
Q4 2024 New
$25B
$2.56 Million 0.02% of portfolio
24,400
Q4 2024 Reduced 36.13%
$18.4B
$2.84 Million 0.02% of portfolio
19,700
Q4 2024 Added 838.1%
$2.83B
$3.25 Million 0.02% of portfolio
46,603
Q3 2024 Reduced 34.98%
$100B
$3.19 Million 0.02% of portfolio
38,700
Q3 2024 New
$2.47B
$2.55 Million 0.02% of portfolio
51,100
Q3 2024 Reduced 86.55%
$7.47B
$2.55 Million 0.02% of portfolio
36,399
Q4 2024 Added 477.76%
$32.2B
$2.38 Million 0.02% of portfolio
10,400
Q4 2024 New
$32.7B
$2.85 Million 0.02% of portfolio
32,900
Q4 2024 New
$10.4B
$3.06 Million 0.02% of portfolio
15,323
Q4 2024 New
$3.02B
$2.62 Million 0.02% of portfolio
84,900
Q2 2024 Added 84.16%
$17.1B
$2.62 Million 0.02% of portfolio
119,100
Q1 2023 Reduced 83.65%
$7.67B
$2.64 Million 0.02% of portfolio
39,520
Q4 2024 New
$26.6B
$3.05 Million 0.02% of portfolio
65,900
Q3 2024 Added 89.37%
$6.61B
$2.3 Million 0.02% of portfolio
25,700
Q3 2024 Reduced 19.2%
$4.43B
$2.85 Million 0.02% of portfolio
37,694
Q3 2023 Reduced 6.06%
$7.24B
$2.1 Million 0.02% of portfolio
34,600
Q2 2024 Reduced 38.65%
$14.5B
$3.16 Million 0.02% of portfolio
25,000
Q4 2024 Added 212.5%
$6.95B
$2.29 Million 0.02% of portfolio
14,500
Q1 2022 Reduced 18.08%
$3.75B
$2.07 Million 0.02% of portfolio
16,654
Q4 2024 Reduced 5.43%
$1.51B
$2.3 Million 0.02% of portfolio
132,942
Q4 2024 Added 22.63%
$139B
$3.28 Million 0.02% of portfolio
45,700
Q4 2024 Added 128.5%
$54.4B
$2.67 Million 0.02% of portfolio
15,500
Q3 2024 New
$1.57B
$2.99 Million 0.02% of portfolio
46,620
Q4 2024 Added 75.34%

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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