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
$2.05B
$5.84 Million 0.04% of portfolio
304,240
Q4 2024 New
$149B
$5.15 Million 0.04% of portfolio
85,300
Q4 2024 Added 46.31%
$504M
$4.9 Million 0.04% of portfolio
659,022
Q4 2024 Reduced 19.25%
$10B
$4.76 Million 0.04% of portfolio
90,000
Q4 2024 Added 50.25%
$127M
$5.08 Million 0.04% of portfolio
600,000
Q4 2024 New
$3.75B
$5.97 Million 0.04% of portfolio
56,851
Q4 2024 Added 340.16%
$3.81B
$5.79 Million 0.04% of portfolio
24,555
Q3 2024 Added 33.18%
$674B
$5.39 Million 0.04% of portfolio
11,900
Q4 2024 Reduced 4.8%
$2.4B
$5.2 Million 0.04% of portfolio
110,000
Q4 2024 New
$17.1B
$5.07 Million 0.04% of portfolio
33,180
Q4 2024 Added 138.71%
$10.6B
$5.4 Million 0.04% of portfolio
42,843
Q4 2024 Reduced 49.5%
$4.07B
$5.64 Million 0.04% of portfolio
184,227
Q4 2024 New
$42.9B
$5.1 Million 0.04% of portfolio
37,700
Q4 2024 Added 20.45%
$4.09B
$4.94 Million 0.04% of portfolio
207,703
Q4 2024 New
$93.8B
$4.91 Million 0.04% of portfolio
45,600
Q4 2024 Added 5.31%
$56.7B
$5.15 Million 0.04% of portfolio
22,700
Q4 2024 Added 12.38%
$6.23B
$5.37 Million 0.04% of portfolio
43,096
Q4 2024 Added 8.49%
$13B
$4.98 Million 0.04% of portfolio
24,320
Q4 2024 Added 24.08%
$5.91B
$4.67 Million 0.04% of portfolio
84,826
Q4 2024 Reduced 14.3%
$3B
$5.38 Million 0.04% of portfolio
70,365
Q4 2024 Added 21.55%
$11.6B
$5.24 Million 0.04% of portfolio
284,100
Q3 2024 Reduced 33.17%
$0
$5.33 Million 0.04% of portfolio
323,712
Q3 2024 New
$77.7B
$4.85 Million 0.04% of portfolio
241,680
Q4 2024 Reduced 66.58%
$61.5B
$4.72 Million 0.04% of portfolio
24,500
Q3 2024 Added 1,650.0%
$14.4B
$4.67 Million 0.04% of portfolio
51,356
Q4 2024 New
$136B
$5.94 Million 0.04% of portfolio
14,014
Q4 2024 New
$36B
$5.07 Million 0.04% of portfolio
65,969
Q4 2024 Reduced 81.87%
$7.45B
$5.51 Million 0.04% of portfolio
217,000
Q3 2024 Reduced 33.17%
$0
$5.75 Million 0.04% of portfolio
311,370
Q3 2024 New
$60.4B
$5.06 Million 0.04% of portfolio
7,100
Q4 2024 New
$70.3B
$5.94 Million 0.04% of portfolio
47,100
Q4 2024 Added 125.36%
$1.37B
$4.04 Million 0.03% of portfolio
166,918
Q4 2024 Added 71.34%
$6.81B
$4.57 Million 0.03% of portfolio
35,160
Q4 2024 Reduced 12.67%
$20.8B
$4.52 Million 0.03% of portfolio
398,504
Q4 2024 Added 290.69%
$51.2B
$4.4 Million 0.03% of portfolio
40,200
Q4 2024 Reduced 10.67%
$11.6B
$3.33 Million 0.03% of portfolio
100,000
Q3 2024 Added 26.58%
$48.2B
$4.18 Million 0.03% of portfolio
2,100
Q4 2024 Reduced 12.5%
$4.18B
$4.28 Million 0.03% of portfolio
249,693
Q3 2024 Reduced 50.3%
$8.5B
$3.37 Million 0.03% of portfolio
24,500
Q3 2023 Reduced 47.85%
$14.1B
$4.03 Million 0.03% of portfolio
177,827
Q4 2024 New
$6.04B
$4.58 Million 0.03% of portfolio
49,020
Q4 2024 Added 98.46%
$8.47B
$3.68 Million 0.03% of portfolio
16,300
Q4 2024 New
$70.9B
$4.13 Million 0.03% of portfolio
16,300
Q3 2024 Added 56.73%
$34.3B
$4.51 Million 0.03% of portfolio
10,900
Q4 2024 Added 25.29%
$17.2B
$3.84 Million 0.03% of portfolio
39,185
Q4 2024 New
$43.7B
$4.56 Million 0.03% of portfolio
7,600
Q3 2024 Added 261.9%
$12.5B
$4.24 Million 0.03% of portfolio
24,200
Q4 2024 New
$7.6B
$4.4 Million 0.03% of portfolio
24,300
Q3 2024 Reduced 33.24%
$5.49B
$4.4 Million 0.03% of portfolio
135,259
Q4 2024 Added 143.29%

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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