ALBERTA INVESTMENT MANAGEMENT CORP
Q3 2021 Form 13-F
EDMONTON, ALBERTA, CANADA
CIK 0001463559
· Institutional investment manager
$11.6B Reported Value Total
Reported value
$11.6B
Quarter over quarter
-2.4%
Holdings
910
Top-10 concentration
18.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Cherry Jiang
Associate General Counsel & Managing Director Public Markets
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $11.6B |
| Positions | 910 |
| Change in reported value | -3.7% |
| New positions | 174 |
| Exited positions | 174 |
| Position turnover | 32.1% |
| Top-10 concentration | 18.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
624 | $17.9B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
541 | $16.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
705 | $16.9B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
472 | $14.0B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
538 | $12.9B |
|
Q1 2025 13F
Filed May 8, 2025
|
719 | $14.6B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
765 | $15.0B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
739 | $11.6B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
676 | $9.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
990 | $9.9B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
1,002 | $10.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,021 | $9.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,196 | $10.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,223 | $10.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,038 | $11.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,211 | $13.0B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,219 | $14.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,236 | $17.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
944 | $16.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
910 | $11.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RY ROYAL BK CDA | $299.0M | 2.58% |
| 2 | SHOP SHOPIFY INC | $289.7M | 2.5% |
| 3 | BABA ALIBABA GROUP HLDG LTD | $286.9M | 2.48% |
| 4 | TD TORONTO DOMINION BK ONT | $234.6M | 2.03% |
| 5 | MSFT MICROSOFT CORP | $201.6M | 1.74% |
| 6 | SLV ISHARES SILVER TR | $191.6M | 1.65% |
| 7 | AAPL APPLE INC | $168.3M | 1.45% |
| 8 | BAMXXXX BROOKFIELD ASSET MGMT INC | $163.1M | 1.41% |
| 9 | TRP TC ENERGY CORP | $155.9M | 1.35% |
| 10 | BMO BANK MONTREAL QUE | $146.0M | 1.26% |
| 11 | CM CANADIAN IMP BK COMM | $142.9M | 1.23% |
| 12 | GOOG ALPHABET INC | $124.8M | 1.08% |
| 13 | EMB ISHARES TR | $115.6M | 1.0% |
| 14 | BNS BANK NOVA SCOTIA B C | $112.6M | 0.97% |
| 15 | AGG ISHARES TR | $112.1M | 0.97% |
| 16 | ACWI ISHARES TR | $109.4M | 0.95% |
| 17 | AMZN AMAZON COM INC | $108.5M | 0.94% |
| 18 | ENB ENBRIDGE INC | $103.5M | 0.89% |
| 19 | CP CANADIAN PAC RY LTD | $100.4M | 0.87% |
| 20 | MELI MERCADOLIBRE INC | $99.9M | 0.86% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.