ALBERTA INVESTMENT MANAGEMENT CORP
Q4 2023 Form 13-F
EDMONTON, ALBERTA, CANADA
CIK 0001463559
· Institutional investment manager
$10.6B Reported Value Total
Reported value
$10.6B
Quarter over quarter
+10.6%
Holdings
1,002
Top-10 concentration
37.7%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 12, 2024 |
| Form | 13F-HR |
| Reported value | $10.6B |
| Positions | 1,002 |
| Change in reported value | +13.9% |
| New positions | 59 |
| Exited positions | 80 |
| Position turnover | 12.9% |
| Top-10 concentration | 37.7% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $1.1B | 10.61% |
| 2 | SPY SPDR S&P 500 ETF TR | $1.0B | 9.86% |
| 3 | RY ROYAL BK CDA | $341.9M | 3.21% |
| 4 | TD TORONTO DOMINION BK ONT | $307.1M | 2.89% |
| 5 | SU SUNCOR ENERGY INC | $241.7M | 2.27% |
| 6 | CNQ CANADIAN NAT RES LTD | $213.6M | 2.01% |
| 7 | ENB ENBRIDGE INC | $200.8M | 1.89% |
| 8 | CNI CANADIAN NATL RY CO | $195.6M | 1.84% |
| 9 | BNS BANK NOVA SCOTIA HALIFAX | $183.3M | 1.72% |
| 10 | TRP TC ENERGY CORP | $151.9M | 1.43% |
| 11 | BN BROOKFIELD CORP | $149.5M | 1.41% |
| 12 | CP CANADIAN PACIFIC KANSAS CITY | $146.6M | 1.38% |
| 13 | BMO BANK MONTREAL QUE | $144.8M | 1.36% |
| 14 | SLF SUN LIFE FINANCIAL INC. | $120.7M | 1.14% |
| 15 | AEM AGNICO EAGLE MINES LTD | $109.1M | 1.03% |
| 16 | GIB CGI INC | $103.9M | 0.98% |
| 17 | TECK TECK RESOURCES LTD | $100.9M | 0.95% |
| 18 | MFC MANULIFE FINL CORP | $92.9M | 0.87% |
| 19 | META META PLATFORMS INC | $90.5M | 0.85% |
| 20 | MELI MERCADOLIBRE INC | $78.9M | 0.74% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.