Alberta Investment Management Corp
CIK: 1463559SEC EDGAR →
Portfolio Value
$7.3T
Holdings
664
As of
Q2 2026
New Positions
98
Closed Positions
76
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 4,196,146 | $178.8B | 2.44% |
| 2 | BANK NOVA SCOTIA B C | 2,040,686 | $177.2B | 2.42% |
| 3 | TC ENERGY CORP | 2,639,307 | $174.6B | 2.39% |
| 4 | WESTERN DIGITAL CORP | 10,000,000 | $169.3B | 2.31% |
| 5 | SUNCOR ENERGY INC NEW | 3,040,030 | $163.4B | 2.23% |
| 6 | MKS INC. | 50,000,000 | $147.6B | 2.02% |
| 7 | CENOVUS ENERGY INC | 5,798,511 | $143.7B | 1.96% |
| 8 | BARRICK MNG CORP | 3,453,562 | $126.9B | 1.73% |
| 9 | SPHERE ENTERTAINMENT CO | 24,750,000 | $121.3B | 1.66% |
| 10 | CANADIAN PACIFIC KANSAS CITY | 1,350,112 | $116.9B | 1.60% |
Quarterly Changes
Top Buys
B↑ Increased
$108.5B
MKSI 1.25 06/01/30↑ Increased
$102.0B
BACNEW
$84.2B
IRENNEW
$79.9B
AKAMAI TECHNOLOGIES INCNEW
$54.8B
Top Sells
TD↓ Decreased
$391.5B
CRC↓ Decreased
$326.3B
CM↓ Decreased
$203.1B
STX 3.5 06/01/28CLOSED
$153.8B
BNS↓ Decreased
$139.2B
New Positions (211)
$84.2B · 1.5M shares
$79.9B · 1.7M shares
AKAMAI TECHNOLOGIES INC
$54.8B · 37.5M shares
$53.7B · 1.4M shares
THOMSON REUTERS CORP
$38.8B · 475K shares
$38.7B · 19.5M shares
$35.4B · 388K shares
NCL CORP LTD
$33.5B · 30.0M shares
BLACKSTONE DIGITAL INFRASTRU
$32.3B · 1.5M shares
ETSY INC
$32.0B · 27.5M shares
GOLAR LNG LTD
$28.5B · 25.0M shares
$27.0B · 355K shares
$26.6B · 282K shares
$25.6B · 298K shares
$24.7B · 14.5M shares
GMR SOLUTIONS INC
$23.5B · 1.5M shares
$22.7B · 897K shares
CHURCHILL CAP CORP XII
$21.6B · 2.0M shares
GENERAL CATALYST GBL RESIL M
$20.6B · 2.0M shares
GORES HOLDINGS XI INC
$18.3B · 1.8M shares
$18.0B · 241K shares
$17.8B · 867K shares
MOUNTAIN LAKE ACQUISIT CORP
$17.4B · 1.8M shares
$16.8B · 1.2M shares
$16.4B · 1.6M shares
KPET ULTRA PACELINE CORP
$16.0B · 1.6M shares
SUMA ACQUISITION CORP
$14.3B · 1.4M shares
$14.1B · 517K shares
PRAETORIAN ACQUISITION CORP
$13.9B · 1.4M shares
CYBERARK SOFTWARE LTD
$13.3B · 8.0M shares
CARTESIAN GROWTH CORP IV
$13.0B · 1.3M shares
FUTURECORP SPACE ACQUISITION
$12.7B · 1.3M shares
PERSHING SQUARE INC
$11.6B · 353K shares
$11.3B · 1.1M shares
$11.1B · 1.1M shares
MERIT MED SYS INC
$10.8B · 10.0M shares
$10.7B · 354K shares
$10.2B · 150K shares
$10.2B · 218K shares
IRENIC ACQUISITION CORP
$10.2B · 1.0M shares
HCM IV ACQUISITION CORP
$10.1B · 1.0M shares
CH4 NATURAL SOLUTIONS CORP
$10.0B · 1.0M shares
ARCHIMEDES TECH SPAC PTNRS I
$10.0B · 1.0M shares
KRAKACQUISITION CORPORATION
$10.0B · 1.0M shares
NEWHOLD INVTS CORP IV
$10.0B · 1.0M shares
RMG ML SPORTS HOLDINGS
$10.0B · 1.0M shares
M EVO GBL ACQUISITION CORP I
$9.9B · 1.0M shares
$9.8B · 113K shares
ACP HOLDINGS ACQUISITION COR
$9.7B · 980K shares
$9.4B · 139K shares
YORKVILLE INTL CAP CORP
$9.0B · 900K shares
COLLECTIVE ACQUISITION CORP
$9.0B · 900K shares
$8.9B · 224K shares
$8.8B · 157K shares
$8.7B · 152K shares
$8.6B · 353K shares
$8.5B · 382K shares
$8.5B · 239K shares
KEYSTONE ACQUISITION CORP
$8.0B · 800K shares
LEGATO MERGER CORP IV
$7.9B · 800K shares
$7.5B · 157K shares
SNOW ROTHSCHILD ACQUISITION
$7.5B · 750K shares
$7.5B · 75K shares
$7.4B · 236K shares
$7.3B · 158K shares
$7.2B · 735K shares
$7.1B · 81K shares
$7.1B · 78K shares
$7.1B · 287K shares
LONG TABLE GROWTH CORP
$7.0B · 700K shares
$7.0B · 100K shares
ARMADA ACQUISITION CORP III
$7.0B · 700K shares
ABONY ACQUISITION CORP I
$6.9B · 700K shares
$6.5B · 89K shares
$6.4B · 364K shares
$6.3B · 114K shares
$6.3B · 455K shares
$6.2B · 207K shares
$6.2B · 600K shares
SPACE ASSET ACQUISITION CORP
$6.1B · 600K shares
$6.1B · 450K shares
METALS ACQUISITION CORP II
$6.1B · 600K shares
SPARTACUS ACQUISITION CORP I
$6.0B · 600K shares
MUZERO ACQUISITION CORP
$6.0B · 600K shares
BLUE WTR ACQUISITION CORP IV
$5.9B · 600K shares
ILLUMINATION ACQUISITIO CORP
$5.9B · 600K shares
$5.8B · 173K shares
BERTO ACQUISITION CORP II
$5.8B · 572K shares
$5.8B · 124K shares
$5.8B · 402K shares
$5.5B · 123K shares
$5.2B · 150K shares
INFLECTION PT ACQUISIT CORP
$5.2B · 500K shares
$5.1B · 500K shares
$5.1B · 156K shares
COLUMBUS CIRCLE CAP CORP II
$5.1B · 500K shares
IRON DOME ACQUISITION I CORP
$5.0B · 500K shares
RRE VENTURES ACQUISITION COR
$5.0B · 500K shares
MESHFLOW ACQUISITION CORP
$5.0B · 500K shares
ENERGY TRANSITION SPL OPPORT
$5.0B · 500K shares
PATRIOT ACQUISITION CORP
$5.0B · 500K shares
TEXAS VENTURES ACQUISITION I
$5.0B · 500K shares
MOZAYYX ACQUISITION CORP
$5.0B · 500K shares
TRG LATIN AMER ACQUIS CORP
$4.9B · 500K shares
$4.7B · 314K shares
$4.6B · 171K shares
$4.6B · 64K shares
$4.4B · 85K shares
TREKOR METALS LTD
$4.1B · 598K shares
KENSINGTON CAP ACQUISITION
$4.1B · 400K shares
CANTOR EQUITY PARTNERS VII I
$4.0B · 400K shares
$4.0B · 400K shares
IRIS ACQUISITION CORP II
$4.0B · 400K shares
QDRO ACQUISITION CORP
$4.0B · 400K shares
FOREFRONT TECHNOLOGY HOLDING
$3.5B · 350K shares
$3.5B · 350K shares
$3.2B · 276K shares
$3.2B · 450K shares
COLOMBIER ACQUISITION CORP I
$3.1B · 300K shares
WILLOW LANE ACQUISITION CRP
$3.1B · 300K shares
$2.7B · 229K shares
$2.5B · 207K shares
IDEA ACQUISITION CORP
$2.5B · 250K shares
INTERPRIVATE INVTS PARTNERS
$2.0B · 200K shares
$1.5B · 60K shares
$1.4B · 150K shares
$663.0M · 35K shares
SEABRIDGE GOLD INC
$591.6M · 23K shares
TEAMSHARES INC
$555.0M · 375K shares
COINSHARES PLC
$365.1M · 490K shares
INFLECTION PT ACQUISIT CORP
$313.3M · 167K shares
$260.3M · 367K shares
$257.5M · 25K shares
FACTORIAL ENERGY INC
$238.0M · 175K shares
MOUNTAIN LAKE ACQUISIT CORP
$236.3M · 875K shares
METALS ACQUISITION CORP II
$220.0M · 200K shares
COLUMBUS CIRCLE CAP CORP II
$220.0M · 167K shares
$217.6M · 320K shares
$200.2M · 10K shares
NEWHOLD INVTS CORP IV
$190.0M · 333K shares
ARCHIMEDES TECH SPAC PTNRS I
$187.5M · 250K shares
M EVO GBL ACQUISITION CORP I
$185.5M · 500K shares
SPACE ASSET ACQUISITION CORP
$180.0M · 200K shares
PRAETORIAN ACQUISITION CORP
$177.3M · 467K shares
KPET ULTRA PACELINE CORP
$168.0M · 267K shares
APEX TREAS CORP
$165.0M · 550K shares
$162.3M · 473K shares
$150.0M · 167K shares
ACP HOLDINGS ACQUISITION COR
$147.0M · 490K shares
HCM IV ACQUISITION CORP
$135.0M · 250K shares
EINRIDE AB
$120.0M · 200K shares
KRAKACQUISITION CORPORATION
$117.0M · 250K shares
ARMADA ACQUISITION CORP III
$115.5M · 350K shares
$115.4M · 100K shares
BLUE WTR ACQUISITION CORP. I
$114.0M · 300K shares
ABONY ACQUISITION CORP I
$112.0M · 233K shares
LEGATO MERGER CORP IV
$110.9M · 267K shares
SPARTACUS ACQUISITION CORP I
$108.0M · 200K shares
BLUE WTR ACQUISITION CORP IV
$102.0M · 300K shares
VERAXA BIOTECH AG
$96.5M · 875K shares
ILLUMINATION ACQUISITIO CORP
$96.0M · 200K shares
$95.0M · 475K shares
MUZERO ACQUISITION CORP
$91.2M · 300K shares
MOZAYYX ACQUISITION CORP
$87.8M · 125K shares
$74.6M · 200K shares
$73.6M · 24K shares
WILLOW LANE ACQUISITION CRP
$66.8M · 75K shares
$61.3M · 200K shares
QDRO ACQUISITION CORP
$56.0M · 200K shares
IRIS ACQUISITION CORP II
$50.0M · 200K shares
MESHFLOW ACQUISITION CORP
$50.0M · 167K shares
AVALANCHE TREAS CORP
$49.0M · 98K shares
$48.2M · 175K shares
IRON HORSE ACQUISIT II CORP
$40.2M · 250K shares
COLOMBIER ACQUISITION CORP I
$30.0M · 38K shares
$28.8M · 76K shares
IDEA ACQUISITION CORP
$28.3M · 83K shares
$18.9M · 51K shares
$17.6M · 42K shares
$16.8M · 37K shares
$16.6M · 120K shares
$15.4M · 56K shares
$12.4M · 19K shares
$12.3M · 86K shares
$11.7M · 86K shares
$11.5M · 98K shares
$11.3M · 32K shares
$10.9M · 104K shares
$10.7M · 22K shares
$10.6M · 45K shares
$10.2M · 46K shares
$10.0M · 75K shares
$9.8M · 20K shares
$9.8M · 51K shares
$9.6M · 70K shares
$9.5M · 85K shares
$9.0M · 27K shares
$8.6M · 84K shares
$7.6M · 14K shares
$6.9M · 42K shares
$6.2M · 12K shares
$6.2M · 50K shares
$6.2M · 50K shares
$5.7M · 17K shares
$5.5M · 16K shares
$5.3M · 6K shares
$5.3M · 31K shares
$5.2M · 15K shares
$4.9M · 24K shares
$3.3M · 8K shares
$1.7M · 14K shares
Closed Positions (125)
$153.8B · 32.5M shares
$108.1B · 45.0M shares
$58.5B · 1.4M shares
$55.5B · 734K shares
$42.7B · 3.9M shares
$39.0B · 600K shares
$22.0B · 20.0M shares
$21.9B · 1.8M shares
$20.1B · 20.0M shares
$20.1B · 1.4M shares
$19.5B · 204K shares
MOUNTAIN LAKE ACQUISIT CORP
$17.4B · 1.8M shares
$16.4B · 1.6M shares
$16.2B · 675K shares
SUMA ACQUISITION CORP
$14.5B · 1.4M shares
PRAETORIAN ACQUISITION CORP
$13.8B · 1.4M shares
$12.7B · 307K shares
$11.8B · 500K shares
$11.4B · 1.1M shares
$11.1B · 1.1M shares
$10.8B · 980K shares
$10.3B · 980K shares
HCM IV ACQUISITION CORP
$10.0B · 1.0M shares
M EVO GBL ACQUISITION CORP I
$10.0B · 1.0M shares
ARCHIMEDES TECH SPAC PTNRS I
$10.0B · 1.0M shares
KRAKACQUISITION CORPORATION
$10.0B · 1.0M shares
$9.7B · 468K shares
$9.1B · 240K shares
$9.0B · 528K shares
FORGENT POWER SOLUTIONS INC
$8.8B · 300K shares
$8.4B · 89K shares
$8.2B · 85K shares
$8.0B · 750K shares
LEGATO MERGER CORP IV
$8.0B · 800K shares
$7.9B · 300K shares
$7.8B · 750K shares
ARMADA ACQUISITION CORP III
$7.0B · 700K shares
ABONY ACQUISITION CORP I
$7.0B · 700K shares
ORACLE CORP
$6.8B · 150K shares
$6.5B · 575K shares
$6.5B · 476K shares
BLUE WTR ACQUISITION CORP. I
$6.3B · 600K shares
SPACE ASSET ACQUISITION CORP
$6.1B · 600K shares
METALS ACQUISITION CORP II
$6.1B · 600K shares
SPARTACUS ACQUISITION CORP I
$6.0B · 600K shares
MUZERO ACQUISITION CORP
$6.0B · 600K shares
BLUE WTR ACQUISITION CORP IV
$6.0B · 600K shares
ILLUMINATION ACQUISITIO CORP
$6.0B · 600K shares
$5.8B · 286K shares
$5.8B · 115K shares
$5.7B · 422K shares
$5.5B · 143K shares
$5.5B · 291K shares
$5.3B · 136K shares
$5.2B · 500K shares
INFLECTION PT ACQUISIT CORP
$5.1B · 500K shares
$5.0B · 80K shares
$5.0B · 500K shares
$5.0B · 500K shares
MOZAYYX ACQUISITION CORP
$5.0B · 500K shares
TRG LATIN AMER ACQUIS CORP
$5.0B · 500K shares
COLUMBUS CIRCLE CAP CORP II
$5.0B · 500K shares
$5.0B · 78K shares
$4.6B · 400K shares
$4.4B · 400K shares
$4.3B · 200K shares
$4.1B · 400K shares
$4.0B · 119K shares
KENSINGTON CAP ACQUIST CORP
$4.0B · 400K shares
IRIS ACQUISITION CORP II
$4.0B · 400K shares
QDRO ACQUISITION CORP
$4.0B · 400K shares
$3.9B · 631K shares
$3.9B · 598K shares
$3.8B · 124K shares
$3.6B · 350K shares
$3.5B · 350K shares
$3.5B · 325K shares
$3.4B · 35K shares
$3.3B · 300K shares
$3.2B · 500K shares
$3.2B · 36K shares
COLOMBIER ACQUISITION CORP I
$3.1B · 300K shares
WILLOW LANE ACQUISITION CRP
$3.0B · 300K shares
$3.0B · 766K shares
$2.5B · 31K shares
$2.5B · 132K shares
IDEA ACQUISITION CORP
$2.5B · 250K shares
$2.5B · 25K shares
$2.3B · 84K shares
$2.2B · 132K shares
$2.1B · 136K shares
JOBY AVIATION INC
$2.1B · 2.5M shares
$2.1B · 78K shares
$1.8B · 52K shares
$1.7B · 22K shares
$1.4B · 82K shares
$1.4B · 95K shares
$837.0M · 25K shares
$650.9M · 23K shares
$620.7M · 7K shares
$597.8M · 490K shares
$536.3M · 375K shares
$532.4M · 139K shares
$444.5M · 33K shares
$295.0M · 100K shares
$272.3M · 139K shares
$254.8M · 980K shares
$254.5M · 25K shares
$212.5M · 50K shares
$172.5M · 1.4M shares
$139.2M · 15K shares
$132.1M · 875K shares
$119.0M · 175K shares
$100.0M · 200K shares
$23.3M · 80K shares
$17.3M · 75K shares
$16.0M · 64K shares
$15.7M · 57K shares
$14.8M · 89K shares
$14.7M · 250K shares
$8.6M · 50K shares
ALCHEMY INVTS ACQUISITN CORP
$8.0M · 50K shares
$6.1M · 34K shares
$4.1M · 1K shares
$623K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 244 | $2.8T | 38.8% |
| Financial Services | 192 | $1.4T | 19.3% |
| Energy | 20 | $775.8B | 10.6% |
| Industrials | 28 | $431.8B | 5.9% |
| Technology | 51 | $387.7B | 5.3% |
| Consumer Defensive | 12 | $379.6B | 5.2% |
| Consumer Cyclical | 20 | $313.7B | 4.3% |
| Basic Materials | 37 | $281.8B | 3.9% |
| Real Estate | 18 | $201.7B | 2.8% |
| Healthcare | 16 | $114.0B | 1.6% |
| Utilities | 11 | $104.8B | 1.4% |
| Communication Services | 15 | $73.6B | 1.0% |