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 $300 Millions to $2 Billions
