ALBERTA INVESTMENT MANAGEMENT CORP
Q1 2022 Form 13-F
EDMONTON, ALBERTA, CANADA
CIK 0001463559
· Institutional investment manager
$17.5B Reported Value Total
Reported value
$17.5B
Quarter over quarter
-1.6%
Holdings
1,236
Top-10 concentration
18.6%
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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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $17.5B |
| Positions | 1,236 |
| Change in reported value | +7.2% |
| New positions | 447 |
| Exited positions | 123 |
| Position turnover | 41.9% |
| Top-10 concentration | 18.6% |
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 · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HAYW HAYWARD HLDGS INC | $588.2M | 3.37% |
| 2 | RY ROYAL BK CDA | $467.2M | 2.68% |
| 3 | TD TORONTO DOMINION BK ONT | $412.6M | 2.36% |
| 4 | AAPL APPLE INC | $293.6M | 1.68% |
| 5 | BAMXXXX BROOKFIELD ASSET MGMT INC | $287.1M | 1.65% |
| 6 | BNS BANK NOVA SCOTIA B C | $282.7M | 1.62% |
| 7 | TRP TC ENERGY CORP | $248.0M | 1.42% |
| 8 | MSFT MICROSOFT CORP | $230.1M | 1.32% |
| 9 | CP CANADIAN PAC RY LTD | $223.9M | 1.28% |
| 10 | CNI CANADIAN NATL RY CO | $212.8M | 1.22% |
| 11 | CNQ CANADIAN NAT RES LTD | $209.8M | 1.2% |
| 12 | SU SUNCOR ENERGY INC | $207.1M | 1.19% |
| 13 | CM CANADIAN IMP BK COMM | $199.0M | 1.14% |
| 14 | SLV ISHARES SILVER TR | $194.5M | 1.11% |
| 15 | GOOG ALPHABET INC | $194.5M | 1.11% |
| 16 | AMZN AMAZON COM INC | $191.8M | 1.1% |
| 17 | NTR NUTRIEN LTD | $188.8M | 1.08% |
| 18 | BMO BANK MONTREAL QUE | $183.6M | 1.05% |
| 19 | IWM ISHARES TR | $177.3M | 1.02% |
| 20 | ENB ENBRIDGE INC | $172.0M | 0.99% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.