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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 0.08% of portfolio
566,737
Q4 2024 Added 932.36%
$0
$827,000 0.01% of portfolio
95,000
Q1 2019 New
$0
$1.15 Million 0.01% of portfolio
163,000
Q3 2017 New
$0
$1.29 Million 0.01% of portfolio
60,400
Q2 2023 Added 5.96%
$0
$1.04 Million 0.01% of portfolio
47,300
Q1 2022 Reduced 59.64%
$0
$975,000 0.01% of portfolio
44,900
Q3 2022 New
$0
$475,000 0.0% of portfolio
74,988
Q4 2024 Reduced 0.02%
$0
$538,000 0.0% of portfolio
124,900
Q4 2021 Reduced 6.51%
$301K
$2,000 0.0% of portfolio
125,000
Q1 2022 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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