ALBERTA INVESTMENT MANAGEMENT CORP
Q3 2026 Form 13-F
EDMONTON, ALBERTA, CANADA
CIK 0001463559
· Institutional investment manager
$17.9B Reported Value Total
Reported value
$17.9B
Quarter over quarter
+0.5%
Holdings
630
Top-10 concentration
50.1%
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.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $17.9B |
| Positions | 630 |
| Change in reported value | +0.2% |
| New positions | 111 |
| Exited positions | 101 |
| Position turnover | 29.0% |
| Top-10 concentration | 50.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
630 | $17.9B |
|
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 |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $3.8B | 21.36% |
| 2 | VOO VANGUARD INDEX FDS | $2.8B | 15.78% |
| 3 | RY ROYAL BK CDA | $461.5M | 2.58% |
| 4 | CNQ CANADIAN NAT RES LTD MED TER | $356.6M | 1.99% |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | $313.7M | 1.75% |
| 6 | SHOP SHOPIFY INC | $262.4M | 1.47% |
| 7 | BNS BANK NOVA SCOTIA B C | $249.3M | 1.39% |
| 8 | TD TORONTO DOMINION BK ONT | $234.8M | 1.31% |
| 9 | AEM AGNICO EAGLE MINES LTD | $225.0M | 1.26% |
| 10 | CM CANADIAN IMPERIAL BANK OF CO | $212.1M | 1.18% |
| 11 | BMO BANK OF MONTREAL | $203.0M | 1.13% |
| 12 | B BARRICK MNG CORP | $197.8M | 1.1% |
| 13 | MSFT MICROSOFT CORP | $184.6M | 1.03% |
| 14 | NTR NUTRIEN LTD | $182.3M | 1.02% |
| 15 | TRP TC ENERGY CORP | $168.4M | 0.94% |
| 16 | SU SUNCOR ENERGY INC NEW | $166.5M | 0.93% |
| 17 | CP CANADIAN PACIFIC KANSAS CITY | $165.8M | 0.93% |
| 18 | DOCN DIGITALOCEAN HLDGS INC | $132.0M | 0.74% |
| 19 | CVE CENOVUS ENERGY INC | $131.5M | 0.73% |
| 20 | IDCC 3.5 06/01/27 INTERDIGITAL INC | $126.2M | 0.7% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.