account_balance
Investment manager · 13F filer · SEC CIK 1463559
Alberta Investment Management Corp
Reported value$17.9Bas of Sep 30, 2026
Positions673 111 new, 101 sold out
Top 10 weight50.1%IVV alone is 21%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
21.4%Trimmed −6%
VOOVanguard Index FDS
15.8%Added +4%
RYRoyal Bk Cda
2.6%Added +50%
CNQCanadian Nat Res Ltd Med Ter
2.0%Added +181%
SPYState STR SPDR S&P 500 ETF T
1.8%
SHOPShopify Inc
1.5%Added +39%
BNS1.4%TD1.3%AEM1.3%CM1.2%BMO1.1%B1.1%IVViShares Tr
21.4%Trimmed −6%
VOOVanguard Index FDS
15.8%Added +4%
RY2.6%CNQ2.0%SPY1.8%SHOP1.5%BNS1.4%TD1.3%AEMCMBMOBBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 21.4% Trimmed −6%VOO Vanguard Index FDS 15.8% Added +4%RY Royal Bk Cda 2.6% Added +50%CNQ Canadian Nat Res Ltd Med Ter 2.0% Added +181%SPY State STR SPDR S&P 500 ETF T 1.8% HeldSHOP Shopify Inc 1.5% Added +39%BNS Bank Nova Scotia B C 1.4% Added +34%TD Toronto Dominion Bk Ont 1.3% Trimmed −42%AEM Agnico Eagle Mines Ltd 1.3% Added +9%CM Canadian Imperial Bank of Co 1.2% Added +141%BMO Bank of Montreal 1.1% Added +50%B Barrick MNG Corp 1.1% Added +41%
What changed