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
$5.36B
$2.49 Million 0.02% of portfolio
16,400
Q4 2024 New
$0
$2.64 Million 0.02% of portfolio
99,700
Q3 2024 Reduced 67.39%
$2.96B
$2.82 Million 0.02% of portfolio
22,686
Q3 2024 Reduced 16.78%
$2.91B
$3.01 Million 0.02% of portfolio
49,535
Q4 2024 New
$1.83B
$2.38 Million 0.02% of portfolio
142,450
Q3 2024 New
$3.43B
$3.29 Million 0.02% of portfolio
117,760
Q4 2024 New
$2.02B
$2.12 Million 0.02% of portfolio
34,580
Q4 2024 Reduced 40.43%
$1.56B
$2.12 Million 0.02% of portfolio
16,882
Q4 2024 New
$16.3B
$2.25 Million 0.02% of portfolio
26,200
Q4 2024 Added 424.0%
$3.11B
$2.84 Million 0.02% of portfolio
18,722
Q4 2024 New
$1.21B
$2.15 Million 0.02% of portfolio
81,700
Q1 2024 Added 2.0%
$28.9B
$2.43 Million 0.02% of portfolio
74,400
Q4 2024 Added 244.44%
$2.03B
$2.03 Million 0.02% of portfolio
560,600
Q4 2024 Added 121.93%
$1.83B
$2.7 Million 0.02% of portfolio
20,529
Q3 2024 Added 15.37%
$411B
$2.47 Million 0.02% of portfolio
2,700
Q3 2024 Added 107.69%
$103B
$3.05 Million 0.02% of portfolio
17,241
Q4 2024 New
$2.26B
$2.44 Million 0.02% of portfolio
644,900
Q4 2024 Added 60.46%
$0
$827,000 0.01% of portfolio
95,000
Q1 2019 New
$2.26B
$807,000 0.01% of portfolio
144,800
Q3 2024 Reduced 33.18%
$5.9B
$1.13 Million 0.01% of portfolio
16,080
Q4 2024 New
$35B
$1.41 Million 0.01% of portfolio
37,777
Q4 2024 New
$734M
$824,000 0.01% of portfolio
23,972
Q4 2024 Reduced 51.64%
$947M
$820,000 0.01% of portfolio
78,500
Q4 2020 Reduced 49.16%
$270B
$768,000 0.01% of portfolio
2,300
Q4 2024 Reduced 80.0%
$3.88B
$1.33 Million 0.01% of portfolio
11,200
Q4 2023 New
$6.5B
$1.9 Million 0.01% of portfolio
14,400
Q3 2024 Reduced 51.68%
$2.27B
$1.72 Million 0.01% of portfolio
246,700
Q4 2024 Added 72.28%
$662M
$996,000 0.01% of portfolio
81,599
Q4 2024 Reduced 61.05%
$4.81B
$1.45 Million 0.01% of portfolio
7,857
Q4 2024 New
$3.76B
$1.3 Million 0.01% of portfolio
222,200
Q4 2024 New
$7.23B
$1.74 Million 0.01% of portfolio
63,000
Q4 2024 New
$870M
$1.34 Million 0.01% of portfolio
28,300
Q3 2023 Reduced 6.4%
$612M
$984,000 0.01% of portfolio
53,092
Q4 2024 New
$591M
$1.02 Million 0.01% of portfolio
23,900
Q1 2023 Reduced 11.15%
$448M
$747,000 0.01% of portfolio
74,500
Q4 2024 New
$18.5B
$698,000 0.01% of portfolio
24,100
Q4 2024 Reduced 47.03%
$4.39B
$1.02 Million 0.01% of portfolio
108,160
Q4 2024 New
$1.27B
$1.23 Million 0.01% of portfolio
52,100
Q4 2024 New
$141B
$747,000 0.01% of portfolio
28,160
Q4 2024 Reduced 95.21%
$794M
$955,000 0.01% of portfolio
40,059
Q3 2024 New
$1.72B
$1.67 Million 0.01% of portfolio
63,100
Q1 2024 Added 21.63%
$1.01B
$1.15 Million 0.01% of portfolio
40,300
Q1 2024 New
$10.1B
$899,000 0.01% of portfolio
5,900
Q3 2024 Reduced 70.2%
$0
$1.15 Million 0.01% of portfolio
163,000
Q3 2017 New
$911M
$1.33 Million 0.01% of portfolio
25,100
Q3 2024 Reduced 18.77%
$3.94B
$1.74 Million 0.01% of portfolio
93,920
Q4 2024 New
$6.15B
$959,000 0.01% of portfolio
10,400
Q4 2024 New
$329M
$1.41 Million 0.01% of portfolio
125,000
Q1 2024 Reduced 50.0%
$8.35B
$1.94 Million 0.01% of portfolio
38,118
Q4 2024 Added 107.42%

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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