Alberta Investment Management Corp's Q3 2026 13F: 102 new positions, 97 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 630 reported positions · accession 0001123292-26-001506
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CANADIAN NAT RES LTD MED TER (CNQ) | 0.7% | 2.2% | +1.5 pts | +4.88M sh | +181% |
| Reduced | ISHARES TR (IVV) | 25.3% | 23.8% | −1.4 pts | −298K sh | −6% |
| Reduced | TORONTO DOMINION BK ONT (TD) | 2.7% | 1.5% | −1.2 pts | −1.45M sh | −42% |
| Exited | VISA INC (V) | 1.0% | — | −1.0 pts | −473K sh | −100% |
| Increased | ROYAL BK CDA (RY) | 2.1% | 2.9% | +0.8 pts | +780K sh | +50% |
| Increased | NUTRIEN LTD (NTR) | 0.3% | 1.1% | +0.9 pts | +1.96M sh | +306% |
| Increased | CANADIAN IMPERIAL BANK OF CO (CM) | 0.6% | 1.3% | +0.7 pts | +1.13M sh | +141% |
| Increased | VANGUARD INDEX FDS (VOO) | 17.0% | 17.6% | +0.6 pts | +151K sh | +4% |
| New | ISHARES TR (IWM) | — | 0.6% | +0.6 pts | +353K sh | new |
| Exited | BANK OF AMER CORP (BAC) | 0.5% | — | −0.5 pts | −1.48M sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 0.5% | 1.1% | +0.7 pts | +160K sh | +80% |
| Exited | IREN LIMITED (IREN) | 0.5% | — | −0.5 pts | −1.75M sh | −100% |
| Increased | SHOPIFY INC (SHOP) | 0.9% | 1.6% | +0.7 pts | +496K sh | +39% |
| Increased | BANK OF MONTREAL (BMO) | 0.9% | 1.3% | +0.4 pts | +404K sh | +50% |
| Increased | BANK NOVA SCOTIA B C (BNS) | 1.1% | 1.6% | +0.4 pts | +701K sh | +34% |
| New | SAP SE (SAP) | — | 0.4% | +0.4 pts | +300K sh | new |
| Increased | BARRICK MNG CORP (B) | 0.8% | 1.2% | +0.4 pts | +1.41M sh | +41% |
| New | SILGAN HLDGS INC (SLGN) | — | 0.4% | +0.4 pts | +1.64M sh | new |
| Increased | CANADIAN PACIFIC KANSAS CITY (CP) | 0.7% | 1.0% | +0.3 pts | +596K sh | +44% |
| Reduced | CENOVUS ENERGY INC (CVE) | 0.9% | 0.8% | −0.1 pts | −1.57M sh | −27% |
| New | COMCAST CORP NEW (CMCSA) | — | 0.3% | +0.3 pts | +2.1M sh | new |
| Exited | WEBSTER FINL CORP (WBS) | 0.3% | — | −0.3 pts | −550K sh | −100% |
| Reduced | SUNCOR ENERGY INC NEW (SU) | 1.0% | 1.0% | 0.0 pts | −584K sh | −19% |
| Exited | CENTENE CORP DEL (CNC) | 0.2% | — | −0.2 pts | −600K sh | −100% |
| New | MOBILITY GLOBAL INC (MBGL) | — | 0.2% | +0.2 pts | +2.27M sh | new |
| Increased | MDA SPACE LTD (MDALF) | 0.0% | 0.2% | +0.2 pts | +1.26M sh | +3419% |
| Exited | MICROCHIP TECHNOLOGY INC. (MCHP) | 0.2% | — | −0.2 pts | −388K sh | −100% |
| New | OVINTIV INC (OVV) | — | 0.2% | +0.2 pts | +608K sh | new |
| Exited | MEDLINE INC (MDLN) | 0.2% | — | −0.2 pts | −818K sh | −100% |
| New | TOWER SEMICONDUCTOR LTD (TSEM) | — | 0.2% | +0.2 pts | +140K sh | new |
| Reduced | BROOKFIELD CORP (BN) | 1.1% | 0.8% | −0.4 pts | −850K sh | −20% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.6% | 0.5% | −0.1 pts | −135K sh | −28% |
| Reduced | MANPOWERGROUP INC WIS (MAN) | 0.2% | 0.2% | −0.1 pts | −548K sh | −55% |
| Exited | BROADCOM INC (AVGO) | 0.2% | — | −0.2 pts | −76,200 sh | −100% |
| New | JERSEY MIKES SUBS INC (JMKE) | — | 0.2% | +0.2 pts | +1.71M sh | new |
| Exited | ELECTRONIC ARTS INC (EA) | 0.2% | — | −0.2 pts | −130K sh | −100% |
| Exited | ON SEMICONDUCTOR CORP (ON) | 0.2% | — | −0.2 pts | −282K sh | −100% |
| Exited | LEAR CORP (LEA) | 0.2% | — | −0.2 pts | −190K sh | −100% |
| Increased | CELESTICA INC (CLS) | 0.1% | 0.3% | +0.2 pts | +69,870 sh | +114% |
| Exited | MICROCHIP TECHNOLOGY INC. (MCHPP) | 0.1% | — | −0.1 pts | −300K sh | −100% |
| Reduced | SUN LIFE FINANCIAL INC. (SLF) | 0.6% | 0.5% | −0.2 pts | −300K sh | −24% |
| Exited | KIMCO REALTY CORP (KIM) | 0.1% | — | −0.1 pts | −897K sh | −100% |
| Reduced | METHANEX CORP (MEOH) | 0.1% | 0.0% | −0.1 pts | −396K sh | −95% |
| Increased | META PLATFORMS INC (META) | 0.3% | 0.6% | +0.2 pts | +32,000 sh | +35% |
| Increased | ZIMMER BIOMET HOLDINGS INC (ZBH) | 0.2% | 0.3% | +0.1 pts | +252K sh | +85% |
| Exited | CHART INDS INC (GTLS) | 0.1% | — | −0.1 pts | −103K sh | −100% |
| Reduced | NORFOLK SOUTHN CORP (NSC) | 0.2% | 0.0% | −0.1 pts | −68,000 sh | −73% |
| New | LCI INDS (LCII) | — | 0.1% | +0.1 pts | +250K sh | new |
| Reduced | KENVUE INC (KVUE) | 0.3% | 0.1% | −0.2 pts | −1.13M sh | −49% |
| New | NXP SEMICONDUCTORS N V (NXPI) | — | 0.1% | +0.1 pts | +84,000 sh | new |
The 50 largest of 319 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 — 55.8% of the equity book
Changes in the top 10 this quarter: CNQ entered · SHOP entered · CM entered · BN left · TRP left · SU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 25.3% | 23.8% | |
| 2 | VANGUARD INDEX FDS (VOO) | 17.0% | 17.6% | |
| 3 | ROYAL BK CDA (RY) | 2.1% | 2.9% | |
| 4 | CANADIAN NAT RES LTD MED TER (CNQ) | 0.7% | 2.2% | Entered the top 10 |
| 5 | STATE STR SPDR S&P 500 ETF T (SPY) | 2.0% | 2.0% | |
| 6 | SHOPIFY INC (SHOP) | 0.9% | 1.6% | Entered the top 10 |
| 7 | BANK NOVA SCOTIA B C (BNS) | 1.1% | 1.6% | |
| 8 | TORONTO DOMINION BK ONT (TD) | 2.7% | 1.5% | |
| 9 | AGNICO EAGLE MINES LTD (AEM) | 1.1% | 1.4% | |
| 10 | CANADIAN IMPERIAL BANK OF CO (CM) | 0.6% | 1.3% | Entered the top 10 |
| — | BROOKFIELD CORP (BN) | 1.1% | 0.8% | Left the top 10 |
| — | TC ENERGY CORP (TRP) | 1.1% | 1.0% | Left the top 10 |
| — | SUNCOR ENERGY INC NEW (SU) | 1.0% | 1.0% | 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 |
|---|---|---|---|---|---|
| Exited | STATE STR SPDR S&P 500 ETF T (SPY) | Put | 400K | 0 | $0 |
| Exited | ISHARES TR (IWM) | Put | 700K | 0 | $0 |