Alberta Investment Management Corp's Q1 2026 13F: 184 new positions, 352 exits

Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 29, 2026 · 541 reported positions · accession 0001463559-26-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased VANGUARD INDEX FDS (VOO) 8.1% 13.7% +5.6 pts +1.41M sh +72%
Reduced ISHARES TR (IVV) 31.8% 25.9% −5.9 pts −1.2M sh −17%
Increased CANADIAN NAT RES LTD MED TER (CNQ) 0.5% 3.0% +2.5 pts +6.85M sh +338%
Increased BANK NOVA SCOTIA B C (BNS) 0.8% 2.2% +1.4 pts +2.92M sh +178%
Increased TC ENERGY CORP (TRP) 0.4% 1.7% +1.3 pts +2.99M sh +296%
Increased CANADIAN IMPERIAL BANK OF CO (CM) 0.2% 1.4% +1.2 pts +1.88M sh +721%
New STRATEGY INC (MSTR) — 1.2% +1.2 pts +1.38M sh new
Exited NVIDIA CORPORATION (NVDA) 1.0% — −1.0 pts −787K sh −100%
Reduced STATE STR SPDR S&P 500 ETF T (SPY) 2.6% 1.8% −0.9 pts −185K sh −32%
Exited APPLE INC (AAPL) 0.7% — −0.7 pts −392K sh −100%
Increased SUNCOR ENERGY INC NEW (SU) 0.6% 1.7% +1.0 pts +1.56M sh +74%
Increased CENOVUS ENERGY INC (CVE) 0.6% 1.7% +1.1 pts +3.7M sh +67%
Increased TORONTO DOMINION BK ONT (TD) 2.0% 2.7% +0.7 pts +1.01M sh +32%
Reduced ENBRIDGE INC (ENB) 0.9% 0.4% −0.5 pts −1.72M sh −62%
New GPGI INC (CMPO) — 0.6% +0.6 pts +5.41M sh new
Exited TESLA INC (TSLA) 0.6% — −0.6 pts −188K sh −100%
Reduced JPMORGAN CHASE & CO (JPM) 0.6% 0.0% −0.6 pts −263K sh −93%
Increased PEMBINA PIPELINE CORP (PBA) 0.1% 0.7% +0.5 pts +1.7M sh +374%
Exited EXACT SCIENCES CORP (EXAS) 0.5% — −0.5 pts −688K sh −100%
Exited BROADCOM INC (AVGO) 0.4% — −0.4 pts −174K sh −100%
Exited ADOBE INC (ADBE) 0.4% — −0.4 pts −172K sh −100%
Exited ATLASSIAN CORPORATION (TEAM) 0.4% — −0.4 pts −365K sh −100%
Exited MICROSOFT CORP (MSFT) 0.4% — −0.4 pts −119K sh −100%
Exited KLA CORP (KLAC) 0.4% — −0.4 pts −46,600 sh −100%
Exited INTUITIVE SURGICAL INC (ISRG) 0.4% — −0.4 pts −96,000 sh −100%
Reduced NETFLIX INC. (NFLX) 0.4% 0.1% −0.3 pts −529K sh −86%
New WEBSTER FINL CORP (WBS) — 0.3% +0.3 pts +700K sh new
Increased ROYAL BK CDA (RY) 2.1% 2.4% +0.3 pts +299K sh +16%
Reduced SEALED AIR CORP NEW (SEE) 0.7% 0.4% −0.3 pts −1.15M sh −45%
Reduced ALPHABET INC (GOOGL) 0.9% 0.5% −0.4 pts −168K sh −38%
Reduced C H ROBINSON WORLDWIDE IN (CHRW) 0.4% 0.1% −0.3 pts −288K sh −76%
Exited RENTOKIL INITIAL PLC (RTO) 0.3% — −0.3 pts −1.65M sh −100%
New SONY GROUP CORP (SONY) — 0.3% +0.3 pts +1.99M sh new
Increased SHOPIFY INC (SHOP) 0.6% 0.8% +0.1 pts +339K sh +58%
Exited AMAZON COM INC (AMZN) 0.3% — −0.3 pts −168K sh −100%
Exited EQV VENTURES ACQUISITION COR (FTW) 0.2% — −0.2 pts −3.45M sh −100%
Exited INSMED INC (INSM) 0.2% — −0.2 pts −207K sh −100%
Exited ALPHABET INC (GOOG) 0.2% — −0.2 pts −98,544 sh −100%
Exited KBR INC (KBR) 0.2% — −0.2 pts −756K sh −100%
Reduced GFL ENVIRONMENTAL INC (GFL) 0.2% 0.0% −0.2 pts −699K sh −91%
Increased SPROTT INC (SII) 0.0% 0.2% +0.2 pts +199K sh +1266%
Reduced METHANEX CORP (MEOH) 0.3% 0.3% 0.0 pts −468K sh −42%
New PENUMBRA INC (PEN) — 0.2% +0.2 pts +80,000 sh new
Exited SERVICENOW INC (NOW) 0.2% — −0.2 pts −174K sh −100%
Increased AMERICAN EXPRESS CO (AXP) 0.4% 0.5% +0.1 pts +81,900 sh +52%
Increased FRANCO NEV CORP (FNV) 0.0% 0.2% +0.2 pts +94,807 sh +682%
New ALLIED GOLD CORP (AAUC) — 0.2% +0.2 pts +726K sh new
Exited ELI LILLY & CO (LLY) 0.2% — −0.2 pts −21,250 sh −100%
Increased SOUTH BOW CORP (SOBO) 0.0% 0.2% +0.2 pts +665K sh +858%
Increased SMURFIT WESTROCK PLC (SW) 0.4% 0.5% +0.2 pts +549K sh +39%

The 50 largest of 674 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 56.6% of the equity book

Changes in the top 10 this quarter: CNQ entered · BNS entered · TRP entered · CVE entered · SU entered · AEM left · BN left · NVDA left · GOOGL left · ENB left

# Security Weight before Weight now
1 ISHARES TR (IVV) 31.8% 25.9%
2 VANGUARD INDEX FDS (VOO) 8.1% 13.7%
3 CANADIAN NAT RES LTD MED TER (CNQ) 0.5% 3.0% Entered the top 10
4 TORONTO DOMINION BK ONT (TD) 2.0% 2.7%
5 ROYAL BK CDA (RY) 2.1% 2.4%
6 BANK NOVA SCOTIA B C (BNS) 0.8% 2.2% Entered the top 10
7 STATE STR SPDR S&P 500 ETF T (SPY) 2.6% 1.8%
8 TC ENERGY CORP (TRP) 0.4% 1.7% Entered the top 10
9 CENOVUS ENERGY INC (CVE) 0.6% 1.7% Entered the top 10
10 SUNCOR ENERGY INC NEW (SU) 0.6% 1.7% Entered the top 10
— AGNICO EAGLE MINES LTD (AEM) 1.3% 1.6% Left the top 10
— BROOKFIELD CORP (BN) 1.1% 1.0% Left the top 10
— NVIDIA CORPORATION (NVDA) 1.0% 0.0% Left the top 10
— ALPHABET INC (GOOGL) 0.9% 0.5% Left the top 10
— ENBRIDGE INC (ENB) 0.9% 0.4% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New ISHARES TR (IWM) Put 0 700K $174M
Increased STATE STR SPDR S&P 500 ETF T (SPY) Put 300K 400K $260M
New CAESARS ENTERTAINMENT INC NE (CZR) Put 0 100K $2.64M
Exited ROCKET COS INC (RKT) Put 110K 0 $0