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
$3.5B
$2.98 Million 0.02% of portfolio
44,237
Q3 2024 Added 33.15%
$8.1B
$2.14 Million 0.02% of portfolio
40,301
Q3 2024 Reduced 7.11%
$17.6B
$2.12 Million 0.02% of portfolio
7,300
Q3 2024 Added 508.33%
$3.51B
$2.55 Million 0.02% of portfolio
105,497
Q4 2024 Added 61.56%
$11.7B
$2.81 Million 0.02% of portfolio
75,000
Q2 2024 New
$225B
$2.83 Million 0.02% of portfolio
22,500
Q4 2024 New
$3.84B
$2.2 Million 0.02% of portfolio
127,200
Q1 2022 Added 0.71%
$7.24B
$2.1 Million 0.02% of portfolio
12,619
Q4 2024 Reduced 37.46%
$1.42B
$2.64 Million 0.02% of portfolio
97,100
Q3 2023 New
$6.41B
$3.13 Million 0.02% of portfolio
16,720
Q4 2024 New
$7.47B
$2.83 Million 0.02% of portfolio
119,400
Q3 2024 Reduced 16.03%
$7.7B
$2.76 Million 0.02% of portfolio
123,040
Q4 2024 New
$14.6B
$2.89 Million 0.02% of portfolio
8,200
Q2 2024 Reduced 12.77%
$6.24B
$2.1 Million 0.02% of portfolio
19,839
Q4 2024 New
$4.88B
$2.57 Million 0.02% of portfolio
24,300
Q4 2022 New
$1.88B
$2.29 Million 0.02% of portfolio
150,300
Q4 2024 Added 45.5%
$5.7B
$2.33 Million 0.02% of portfolio
12,193
Q4 2024 Reduced 22.53%
$11.6B
$2.24 Million 0.02% of portfolio
111,100
Q3 2024 Reduced 15.64%
$3.8B
$3 Million 0.02% of portfolio
37,200
Q4 2024 New
$3.57B
$2.57 Million 0.02% of portfolio
135,600
Q4 2024 New
$23.9B
$2.98 Million 0.02% of portfolio
109,534
Q4 2024 New
$13.7B
$2.24 Million 0.02% of portfolio
25,112
Q4 2024 New
$58.4B
$2.52 Million 0.02% of portfolio
7,360
Q4 2024 Reduced 25.66%
$1.44B
$2.41 Million 0.02% of portfolio
47,300
Q4 2024 Added 44.21%
$2.1B
$3.24 Million 0.02% of portfolio
398,423
Q4 2024 Added 31.39%
$17.6B
$3.27 Million 0.02% of portfolio
6,800
Q3 2024 New
$74.4B
$2.28 Million 0.02% of portfolio
18,600
Q3 2024 Added 541.38%
$1.41B
$2.65 Million 0.02% of portfolio
51,800
Q3 2024 Reduced 14.52%
$5.83B
$2.6 Million 0.02% of portfolio
23,800
Q4 2024 New
$5.17B
$2.42 Million 0.02% of portfolio
94,100
Q3 2024 Reduced 16.43%
$6.81B
$2.37 Million 0.02% of portfolio
104,223
Q4 2024 Reduced 74.96%
$2.54B
$2.05 Million 0.02% of portfolio
24,600
Q4 2024 Added 16.04%
$8.31B
$2.79 Million 0.02% of portfolio
43,061
Q4 2024 Reduced 17.49%
$1.94B
$2.24 Million 0.02% of portfolio
85,040
Q4 2024 New
$5.22B
$2.79 Million 0.02% of portfolio
76,000
Q4 2023 New
$28.1B
$2.33 Million 0.02% of portfolio
11,800
Q4 2024 Reduced 54.96%
$53.1B
$2.04 Million 0.02% of portfolio
8,300
Q4 2024 New
$25.9B
$2.81 Million 0.02% of portfolio
55,680
Q4 2024 Added 49.68%
$8.19B
$3.08 Million 0.02% of portfolio
113,423
Q4 2024 Added 7.03%
$3.68B
$2.98 Million 0.02% of portfolio
23,748
Q4 2024 Added 23.16%
$5.83B
$2.8 Million 0.02% of portfolio
28,100
Q4 2024 Added 16.6%
$6.32B
$2.47 Million 0.02% of portfolio
97,031
Q4 2024 Reduced 9.29%
$2.39B
$2.61 Million 0.02% of portfolio
52,978
Q3 2024 New
$9.79B
$2.81 Million 0.02% of portfolio
26,000
Q4 2024 Reduced 41.96%
$3.75B
$2.07 Million 0.02% of portfolio
31,900
Q2 2024 New
$17.7B
$2.95 Million 0.02% of portfolio
10,810
Q4 2024 New
$34.8B
$2.65 Million 0.02% of portfolio
3,800
Q3 2024 Added 11.76%
$7.76B
$2.88 Million 0.02% of portfolio
46,208
Q4 2024 Added 22.34%
$10.8B
$3.26 Million 0.02% of portfolio
39,402
Q4 2024 New

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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