Alberta Investment Management Corp
CIK: 1463559SEC EDGAR →
Portfolio Value
$8.2T
Holdings
578
As of
Q1 2026
New Positions
389
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD MED TER | 8,876,883 | $433.1B | 5.30% |
| 2 | TORONTO DOMINION BK ONT | 4,195,116 | $391.9B | 4.80% |
| 3 | BANK NOVA SCOTIA B C | 4,561,621 | $316.4B | 3.87% |
| 4 | TC ENERGY CORP | 4,004,271 | $250.8B | 3.07% |
| 5 | CENOVUS ENERGY INC | 9,217,453 | $244.7B | 3.00% |
| 6 | SUNCOR ENERGY INC NEW | 3,672,929 | $243.0B | 2.97% |
| 7 | CANADIAN IMPERIAL BANK OF CO | 2,143,585 | $203.2B | 2.49% |
| 8 | WESTERN DIGITAL CORP | 25,000,000 | $179.3B | 2.20% |
| 9 | SEAGATE HDD CAYMAN | 32,500,000 | $153.8B | 1.88% |
| 10 | BROOKFIELD CORP | 3,685,309 | $149.4B | 1.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 176 | $2.5T | 30.1% |
| Financial Services | 190 | $2.0T | 24.0% |
| Energy | 23 | $1.4T | 17.3% |
| Industrials | 29 | $515.5B | 6.3% |
| Consumer Cyclical | 21 | $379.0B | 4.6% |
| Consumer Defensive | 12 | $363.4B | 4.4% |
| Technology | 37 | $232.1B | 2.8% |
| Basic Materials | 38 | $217.4B | 2.7% |
| Utilities | 9 | $179.9B | 2.2% |
| Communication Services | 16 | $164.1B | 2.0% |
| Real Estate | 13 | $153.5B | 1.9% |
| Healthcare | 14 | $128.3B | 1.6% |