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
$3.02B
$966,000 0.01% of portfolio
16,800
Q4 2024 New
$71.4B
$1.49 Million 0.01% of portfolio
27,500
Q4 2024 New
$7.36B
$1.34 Million 0.01% of portfolio
4,600
Q2 2024 New
$5.97B
$1.55 Million 0.01% of portfolio
8,400
Q3 2024 Added 52.73%
$30.3B
$1.12 Million 0.01% of portfolio
8,300
Q4 2024 Reduced 73.23%
$2.72B
$1.09 Million 0.01% of portfolio
71,100
Q3 2023 New
$3.37B
$1.84 Million 0.01% of portfolio
36,437
Q4 2024 Added 8.77%
$118B
$1.68 Million 0.01% of portfolio
10,300
Q3 2024 Reduced 11.21%
$10.1B
$785,000 0.01% of portfolio
6,700
Q3 2022 Reduced 69.68%
$1.91B
$1.42 Million 0.01% of portfolio
67,180
Q4 2024 Added 128.87%
$780M
$927,000 0.01% of portfolio
86,700
Q4 2024 Added 29.02%
$4.39B
$1.79 Million 0.01% of portfolio
34,300
Q4 2019 Reduced 81.04%
$17.2B
$1.65 Million 0.01% of portfolio
13,000
Q4 2024 Reduced 36.27%
$2.09B
$1.37 Million 0.01% of portfolio
44,100
Q4 2024 New
$864M
$688,000 0.01% of portfolio
38,503
Q4 2024 Added 54.01%
$300B
$940,000 0.01% of portfolio
21,400
Q4 2024 Added 30.49%
$1.84B
$1.92 Million 0.01% of portfolio
238,500
Q3 2024 Reduced 26.39%
$12.4B
$925,000 0.01% of portfolio
8,400
Q3 2024 New
$4.32B
$1.29 Million 0.01% of portfolio
12,900
Q2 2024 New
$6.42B
$1.06 Million 0.01% of portfolio
15,794
Q4 2024 Added 9.28%
$0
$1.29 Million 0.01% of portfolio
60,400
Q2 2023 Added 5.96%
$2.76B
$952,000 0.01% of portfolio
4,439
Q4 2024 Reduced 51.92%
$326B
$1.83 Million 0.01% of portfolio
8,300
Q4 2024 Reduced 53.89%
$7.5B
$1.11 Million 0.01% of portfolio
11,800
Q4 2024 New
$22B
$1.04 Million 0.01% of portfolio
7,500
Q4 2024 Reduced 24.24%
$2.36B
$1.71 Million 0.01% of portfolio
121,200
Q3 2024 Reduced 33.15%
$14.9B
$772,000 0.01% of portfolio
5,902
Q2 2024 Reduced 57.86%
$1.88B
$1.84 Million 0.01% of portfolio
133,200
Q2 2022 Reduced 0.45%
$4.47B
$1.13 Million 0.01% of portfolio
15,800
Q2 2022 Reduced 4.2%
$275M
$889,000 0.01% of portfolio
668,800
Q4 2024 Added 58.18%
$72B
$1.52 Million 0.01% of portfolio
11,800
Q4 2024 New
$3.71B
$689,000 0.01% of portfolio
7,200
Q4 2024 Reduced 55.28%
$0
$1.04 Million 0.01% of portfolio
47,300
Q1 2022 Reduced 59.64%
$667M
$716,000 0.01% of portfolio
31,490
Q4 2020 Reduced 58.99%
$4.36B
$1.94 Million 0.01% of portfolio
32,882
Q4 2024 Added 224.31%
$11.2B
$1.44 Million 0.01% of portfolio
11,400
Q4 2024 New
$6.56B
$1.54 Million 0.01% of portfolio
13,600
Q1 2023 Reduced 37.93%
$3B
$1.15 Million 0.01% of portfolio
48,200
Q3 2024 Reduced 38.91%
$915M
$1.57 Million 0.01% of portfolio
199,498
Q3 2024 New
$3.59B
$1.89 Million 0.01% of portfolio
103,200
Q1 2022 Added 29.49%
$5.43B
$890,000 0.01% of portfolio
17,100
Q4 2023 Reduced 46.23%
$223M
$801,000 0.01% of portfolio
14,700
Q3 2024 Reduced 40.73%
$18B
$1.17 Million 0.01% of portfolio
10,100
Q3 2024 New
$267M
$872,000 0.01% of portfolio
39,200
Q4 2020 Reduced 27.14%
$1.68B
$1.33 Million 0.01% of portfolio
38,600
Q4 2024 Added 44.03%
$1.91B
$1.42 Million 0.01% of portfolio
40,700
Q1 2023 Reduced 7.83%
$2.19B
$1.09 Million 0.01% of portfolio
26,529
Q4 2024 Added 273.65%
$4.42B
$1.4 Million 0.01% of portfolio
21,300
Q2 2024 New
$6.52B
$1.26 Million 0.01% of portfolio
10,600
Q2 2024 Reduced 10.17%

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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