Alberta Investment Management Corp Portfolio Holdings

Alberta Investment Management Corp

  • $10.2 Billion
  • Q3 2024

Alberta Investment Management Corp has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 764 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 $1.48B, Spdr S&P 500 ETF Trust with a value of $879M, Royal Bank Of Canada with a value of $445M, Toronto Dominion Bank with a value of $295M, and Canadian Natural Resources LTD with a value of $191M.

Examining the 13F form we can see an increase of $1.86B in the current position value, from $8.3B to 10.2B.

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 $10.2 Billion
ETFs: $2.66 Billion
Financial Services: $1.65 Billion
Technology: $1.08 Billion
Energy: $928 Million
Consumer Cyclical: $732 Million
Industrials: $666 Million
Communication Services: $641 Million
Basic Materials: $633 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43B
$43.3 Million 0.43% of portfolio
615,297
Q3 2024 Reduced 19.62%
$6.02B
$42.7 Million 0.42% of portfolio
2,211,793
Q3 2024 Added 38.95%
$540B
$42.3 Million 0.42% of portfolio
153,855
Q3 2024 Added 2.46%
$24.2B
$41.3 Million 0.41% of portfolio
864,790
Q3 2024 Reduced 17.56%
$28.4B
$41.9 Million 0.41% of portfolio
870,840
Q3 2024 Reduced 15.47%
$0
$38.3 Million 0.38% of portfolio
565,057
Q3 2024 Added 486.66%
$435B
$38.6 Million 0.38% of portfolio
54,379
Q3 2024 Added 14.29%
$236B
$37.6 Million 0.37% of portfolio
354,454
Q3 2024 New
$55.7B
$37.3 Million 0.37% of portfolio
325,127
Q3 2024 Added 280.71%
$1.15T
$36.8 Million 0.36% of portfolio
212,086
Q3 2024 Reduced 13.26%
$14B
$36.1 Million 0.36% of portfolio
906,000
Q3 2024 Reduced 4.34%
$11.8B
$33.4 Million 0.33% of portfolio
243,616
Q3 2024 Added 7.85%
$93.3B
$32.1 Million 0.32% of portfolio
84,099
Q3 2024 Added 1,068.04%
$1.8B
$32.4 Million 0.32% of portfolio
1,266,821
Q3 2024 Added 143.0%
$5.72B
$32.2 Million 0.32% of portfolio
295,449
Q2 2024 Reduced 0.57%
$14.3B
$31.2 Million 0.31% of portfolio
1,450,000
Q3 2024 Reduced 14.71%
$190M
$30.7 Million 0.3% of portfolio
1,541,000
Q2 2024 New
$43.4B
$30 Million 0.29% of portfolio
75,000
Q3 2024 Reduced 23.16%
$41.4B
$28.1 Million 0.28% of portfolio
363,797
Q3 2024 Added 451.47%
$25.8B
$27.2 Million 0.27% of portfolio
281,160
Q3 2024 Reduced 38.36%
$7.05B
$26.8 Million 0.26% of portfolio
478,390
Q4 2021 New
$12.2B
$26.9 Million 0.26% of portfolio
1,079,600
Q3 2024 Added 359.99%
$2.99B
$25.3 Million 0.25% of portfolio
4,650,289
Q3 2024 Reduced 0.26%
$1.26B
$25 Million 0.25% of portfolio
2,255,322
Q3 2024 Added 28.48%
$1.2B
$24.5 Million 0.24% of portfolio
2,579,989
Q3 2023 Reduced 6.15%
$7.5B
$22.2 Million 0.22% of portfolio
441,204
Q3 2022 Added 12.87%
$21.4B
$22.8 Million 0.22% of portfolio
1,143,243
Q3 2024 Reduced 19.06%
$141B
$22.8 Million 0.22% of portfolio
168,758
Q3 2024 Reduced 50.7%
$28.5B
$21.7 Million 0.21% of portfolio
1,093,000
Q3 2024 Reduced 29.16%
$12B
$21.3 Million 0.21% of portfolio
555,000
Q2 2024 Reduced 0.56%
$59B
$20.2 Million 0.2% of portfolio
81,399
Q3 2024 Reduced 2.74%
$4.72B
$20.2 Million 0.2% of portfolio
968,525
Q3 2024 Added 126.63%
$146B
$20.3 Million 0.2% of portfolio
242,710
Q3 2024 New
$39.1B
$20.8 Million 0.2% of portfolio
513,517
Q3 2024 Added 6.25%
$0
$20.4 Million 0.2% of portfolio
690,193
Q3 2024 New
$7.72B
$18 Million 0.18% of portfolio
185,233
Q3 2024 Added 5.87%
$0
$18.4 Million 0.18% of portfolio
430,796
Q3 2024 Added 653.14%
$1.23T
$18.1 Million 0.18% of portfolio
107,995
Q3 2024 Added 73.64%
$533M
$18.4 Million 0.18% of portfolio
985,800
Q3 2024 Added 11.93%
$15.5B
$18 Million 0.18% of portfolio
160,308
Q2 2024 Reduced 2.14%
$99.1B
$18.4 Million 0.18% of portfolio
106,380
Q3 2024 Added 1,634.55%
$34.3B
$17.8 Million 0.18% of portfolio
265,857
Q3 2024 Added 1.41%
$47.4B
$18.3 Million 0.18% of portfolio
273,001
Q3 2024 Added 10.71%
$146B
$17 Million 0.17% of portfolio
588,157
Q3 2024 New
$85.5B
$17 Million 0.17% of portfolio
723,254
Q3 2024 Added 2,118.57%
$2.36B
$17 Million 0.17% of portfolio
1,692,503
Q2 2022 Reduced 47.94%
$51.9B
$17.2 Million 0.17% of portfolio
106,000
Q3 2024 Reduced 27.4%
$35.4B
$16.6 Million 0.16% of portfolio
204,905
Q3 2024 Added 12.77%
$92.7B
$16.3 Million 0.16% of portfolio
184,727
Q3 2024 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 764
  • Current Value $10.2 Billion
  • Prior Value $8.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 132 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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