Alberta Investment Management Corp
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:50:27.611 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
665
Value reported by manager
$17.9B
Sum of our stored positions
$17.9B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
47.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $4B | 5,291,151 | — | 464287200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7B | 3,880,748 | — | 922908363 |
| TORONTO DOMINION BK ONT | COM NEW | $418.5M | 3,445,718 | — | 891160509 |
| ROYAL BK CDA | COM | $323.9M | 1,565,659 | — | 780087102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $312M | 417,745 | — | 78462F103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $298.7M | 400,000 | Put | 78462F103 |
| ISHARES TR | RUSSELL 2000 ETF | $210.3M | 700,000 | Put | 464287655 |
| BROOKFIELD CORP | CL A LTD VT SH | $178.8M | 4,196,146 | — | 11271J107 |
| BANK NOVA SCOTIA B C | COM | $177.2M | 2,040,686 | — | 064149107 |
| AGNICO EAGLE MINES LTD | COM | $175.4M | 1,129,982 | — | 008474108 |
| TC ENERGY CORP | COM | $174.6M | 2,639,307 | — | 87807B107 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $169.3M | 10,000,000 | — | 958102AT2 |
| SUNCOR ENERGY INC NEW | COM | $163.4M | 3,040,030 | — | 867224107 |
| VISA INC | COM CL A | $162.3M | 473,000 | — | 92826C839 |
| MKS INC. | NOTE 1.250% 6/0 | $147.6M | 50,000,000 | — | 55306NAB0 |
| SHOPIFY INC | CL A SUB VTG SHS | $145.7M | 1,274,813 | — | 82509L107 |
| CENOVUS ENERGY INC | COM | $143.7M | 5,798,511 | — | 15135U109 |
| BANK MONTREAL MEDIUM | COM | $143M | 810,135 | — | 063671101 |
| BARRICK MNG CORP | COM SHS | $126.9M | 3,453,562 | — | 06849F108 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $121.3M | 24,750,000 | — | 55826TAB8 |
| CANADIAN PACIFIC KANSAS CITY | COM | $116.9M | 1,350,112 | — | 13646K108 |
| MICRON TECHNOLOGY INC | COM | $115.4M | 100,000 | — | 595112103 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $109.6M | 30,000,000 | — | 45867GAD3 |
| CANADIAN NAT RES LTD MED TER | COM | $106.8M | 2,701,258 | — | 136385101 |
| SUN LIFE FINANCIAL INC. | COM | $99.9M | 1,274,072 | — | 866796105 |
| NVIDIA CORPORATION | COM | $95M | 474,600 | — | 67066G104 |
| MANULIFE FINL CORP | COM | $92M | 2,269,629 | — | 56501R106 |
| CANADIAN IMPERIAL BANK OF CO | COM | $91.9M | 799,146 | — | 136069101 |
| CANADIAN NATL RY CO | COM | $89.5M | 750,814 | — | 136375102 |
| SMURFIT WESTROCK PLC | SHS | $89.3M | 1,930,917 | — | G8267P108 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $89.2M | 50,000,000 | — | 538034BA6 |
| GPGI INC | COM CL A | $88.8M | 5,605,406 | — | 20459V105 |
| ALPHABET INC | CAP STK CL A | $87.6M | 245,000 | — | 02079K305 |
| FRESHPET INC | COM | $85.3M | 1,442,067 | — | 358039105 |
| BANK OF AMER CORP | COM | $84.2M | 1,477,300 | — | 060505104 |
| IREN LIMITED | ORDINARY SHARES | $79.9M | 1,748,100 | — | Q4982L109 |
| VESTIS CORPORATION | COM SHS | $79.9M | 5,500,000 | — | 29430C102 |
| AMERICAN EXPRESS CO | COM | $77.8M | 230,000 | — | 025816109 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $76M | 23,000,000 | — | 387328AD9 |
| FIRST CTZNS BANCSHARES INC D | CL A | $75.3M | 36,176 | — | 31946M103 |
| MICROSOFT CORP | COM | $74.6M | 200,000 | — | 594918104 |
| JBS N.V. | CL A SHS | $70M | 5,904,800 | — | N4732M103 |
| MSC INDL DIRECT INC | CL A | $67.8M | 570,000 | — | 553530106 |
| RESTAURANT BRANDS INTL INC | COM | $63M | 869,121 | — | 76131D103 |
| CULLEN FROST BANKERS INC | COM | $61.8M | 400,000 | — | 229899109 |
| ENBRIDGE INC | COM | $57.2M | 1,055,134 | — | 29250N105 |
| GILEAD SCIENCES INC | COM | $55.8M | 442,000 | — | 375558103 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $54.8M | 37,500,000 | — | 00971TAQ4 |
| RYAN SPECIALTY HOLDINGS INC | CL A | $53.7M | 1,421,400 | — | 78351F107 |
| UGI CORP NEW | NOTE 5.000% 6/0 | $53.6M | 40,000,000 | — | 902681AB1 |
| SLB LIMITED | COM STK | $53.5M | 1,150,000 | — | 806857108 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $53.2M | 645,100 | — | 03524A108 |
| YUM CHINA HLDGS INC | COM | $53.1M | 1,300,000 | — | 98850P109 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $52.7M | 40,000,000 | — | 671044AF2 |
| TECK RESOURCES LTD | CL B | $52.5M | 882,040 | — | 878742204 |
| META PLATFORMS INC | CL A | $51.8M | 92,000 | — | 30303M102 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $51.3M | 35,000,000 | — | 40637HAF6 |
| LAUDER ESTEE COS INC | CL A | $49.7M | 630,000 | — | 518439104 |
| AXIS CAP HLDGS LTD | SHS | $48.3M | 450,000 | — | G0692U109 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $47.7M | 471,258 | — | 530909100 |
| FRESHPET INC | NOTE 3.000% 4/0 | $46.6M | 40,000,000 | — | 358039AB1 |
| SPECTRUM BRANDS HOLDINGS INC | COM | $46.4M | 540,556 | — | 84790A105 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | $45.1M | 25,000,000 | — | 682189AS4 |
| TXNM ENERGY INC | COM | $44.9M | 791,387 | — | 69349H107 |
| KENVUE INC | COM | $44.6M | 2,332,279 | — | 49177J102 |
| DONNELLEY FINL SOLUTIONS INC | COM | $44.2M | 1,052,611 | — | 25787G100 |
| WEBSTER FINL CORP | COM | $42M | 550,000 | — | 947890109 |
| GILDAN ACTIVEWEAR INC | COM | $41.6M | 808,161 | — | 375916103 |
| NUTRIEN LTD | COM | $40.2M | 639,061 | — | 67077M108 |
| SONY GROUP CORP | SPONSORED ADR | $40M | 1,993,000 | — | 835699307 |
| CGI INC | CL A SUB VTG | $39.4M | 610,326 | — | 12532H104 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $39M | 30,000,000 | — | 00182CAC7 |
| THOMSON REUTERS CORP | COM | $38.8M | 474,751 | — | 884903881 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $38.7M | 19,500,000 | — | 928298AR9 |
| GEN DIGITAL INC | COM | $38.6M | 1,550,000 | — | 668771108 |
| CENTENE CORP DEL | COM | $38.5M | 600,000 | — | 15135B101 |
| PATRICK INDS INC | NOTE 1.750%12/0 | $37M | 25,000,000 | — | 703343AG8 |
| STANTEC INC | COM | $36.3M | 526,991 | — | 85472N109 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $35.4M | 30,000,000 | — | 01609WBG6 |
| MICROCHIP TECHNOLOGY INC. | COM | $35.4M | 388,300 | — | 595017104 |
| SNOWFLAKE INC | NOTE10/0 | $35.3M | 20,000,000 | — | 833445AD1 |
| ATS CORPORATION | COM | $33.9M | 1,177,491 | — | 00217Y104 |
| MANPOWERGROUP INC WIS | COM | $33.7M | 998,000 | — | 56418H100 |
| NCL CORP LTD | NOTE 0.875% 4/1 | $33.5M | 30,000,000 | — | 62886HBT7 |
| SNOWFLAKE INC | NOTE10/0 | $33.3M | 20,000,000 | — | 833445AB5 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | $32.3M | 1,494,981 | — | 09264B107 |
| MEDLINE INC | COM CL A | $32.3M | 818,000 | — | 58507V107 |
| ETSY INC | NOTE 1.000% 6/1 | $32M | 27,500,000 | — | 29786AAQ9 |
| ISHARES TR | MSCI CHINA ETF | $31.6M | 619,690 | — | 46429B671 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $30.1M | 25,000,000 | — | 02043QAB3 |
| NORFOLK SOUTHN CORP | COM | $29.3M | 93,000 | — | 655844108 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $29.2M | 12,000,000 | — | 82835PAB9 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $28.9M | 30,000,000 | — | 194014AB2 |
| BROADCOM INC | COM | $28.8M | 76,200 | — | 11135F101 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $28.6M | 25,000,000 | — | 531229AP7 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | $28.5M | 25,000,000 | — | 38046YAD3 |
| TAMBORAN RES CORP | COM | $27.9M | 858,680 | — | 87507T101 |
| SYNCHRONY FINANCIAL | COM | $27M | 355,100 | — | 87165B103 |
| M3BRIGADE ACQUISITION V CORP | CL A | $26.8M | 2,475,000 | — | G63212107 |
| ELECTRONIC ARTS INC | COM | $26.7M | 130,000 | — | 285512109 |
| ON SEMICONDUCTOR CORP | COM | $26.6M | 281,700 | — | 682189105 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $26.4M | 25,000,000 | — | 88162GAB9 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $26M | 25,000,000 | — | 84762LAZ8 |
| ZIMMER BIOMET HOLDINGS INC | COM | $25.6M | 297,894 | — | 98956P102 |
| LEAR CORP | COM NEW | $25.5M | 190,000 | — | 521865204 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $25.3M | 15,000,000 | — | 10806XAJ1 |
| WHEATON PRECIOUS METALS CORP | COM | $25.1M | 222,924 | — | 962879102 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $24.7M | 14,500,000 | — | 472145AH4 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $24.2M | 257,700 | — | 194693107 |
| FIRST INDL RLTY TR INC | COM | $24.1M | 393,302 | — | 32054K103 |
| GMR SOLUTIONS INC | COM CL A | $23.5M | 1,517,000 | — | 38013D106 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $23M | 300,000 | — | 595017302 |
| REXFORD INDL RLTY INC | COM | $23M | 685,504 | — | 76169C100 |
| KIMCO REALTY CORP | COM | $22.7M | 896,700 | — | 49446R109 |
| LIBERTY CAP CORP | SER C GCI GROUP | $22.5M | 1,044,254 | — | 36164V800 |
| CELESTICA INC | COM | $22.3M | 61,122 | — | 15101Q207 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $21.6M | 2,000,000 | — | G2131M128 |
| CHART INDS INC | COM | $21.6M | 103,200 | — | 16115Q308 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $21.3M | 1,980,000 | — | G26745102 |
| GORES HLDGS X INC | SHS CL A | $20.9M | 2,000,000 | — | G4002F109 |
| FORTIS INC | COM | $20.8M | 362,822 | — | 349553107 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $20.6M | 2,000,000 | — | G3793T112 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $20.4M | 16,500,000 | — | 531229AQ5 |
| AXCELIS TECHNOLOGIES INC | COM NEW | $20.3M | 107,250 | — | 054540208 |
| JOHNSON CONTROLS INTERNATION | SHS | $20.3M | 139,000 | — | G51502105 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $20.3M | 2,000,000 | — | G3645T104 |
| INFINITE EAGLE ACQUISITION C | CL A | $20.2M | 2,000,000 | — | G4802J103 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $20.2M | 2,000,000 | — | G5225W100 |
| KINROSS GOLD CORP | COM | $19.5M | 823,892 | — | 496902404 |
| METHANEX CORP | COM | $19.3M | 417,301 | — | 59151K108 |
| DIGITAL RLTY TR INC | COM | $19M | 106,000 | — | 253868103 |
| ADVANCED ENERGY INDS | COM | $18.9M | 50,700 | — | 007973100 |
| AMERICAN HOMES 4 RENT | CL A | $18.6M | 555,000 | — | 02665T306 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $18.3M | 1,800,000 | — | G40008123 |
| LXP INDUSTRIAL TRUST | COM | $18.2M | 338,500 | — | 529043408 |
| LINEAGE INC | COM | $18.1M | 418,900 | — | 53566V106 |
| HANCOCK WHITNEY CORPORATION | COM | $18M | 240,800 | — | 410120109 |
| CHIME FINL INC | COM SHS CL A | $17.8M | 866,900 | — | 16935C109 |
| UNITEDHEALTH GROUP INC | COM | $17.6M | 42,400 | — | 91324P102 |
| FRANCO NEV CORP | COM | $17.6M | 84,206 | — | 351858105 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $17.6M | 1,750,000 | — | G0679A126 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $17.4M | 1,750,000 | — | G6301L109 |
| LAMB WESTON HLDGS INC | COM | $17M | 393,200 | — | 513272104 |
| NUTANIX INC | NOTE 0.250%10/0 | $17M | 15,000,000 | — | 67059NAH1 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $16.8M | 10,000,000 | — | 29446YAC0 |
| AMERIPRISE FINL INC | COM | $16.8M | 36,700 | — | 03076C106 |
| MARA HOLDINGS INC | COM | $16.8M | 1,212,100 | — | 565788106 |
| ROKU INC | COM CL A | $16.6M | 120,000 | — | 77543R102 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | $16.5M | 5,000,000 | — | 09228FAM5 |
| BAIN CAP GSS INVT CORP | ORD CL A | $16.4M | 1,600,000 | — | G0R78B106 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $16.3M | 1,500,000 | — | G21301109 |
| ALLIED GOLD CORP | COM NEW | $16M | 675,607 | — | 01921D204 |
| BOLD EAGLE ACQUISITION CORP | CL A | $16M | 1,500,000 | — | G2003N105 |
| KPET ULTRA PACELINE CORP | ORD CL A | $16M | 1,600,000 | — | G53157106 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $15.7M | 900,000 | — | G2131A108 |
| PERIMETER ACQUISITION CORP I | COM CL A | $15.6M | 1,500,000 | — | G7010A129 |
| NEBIUS GROUP N.V. | SHS CLASS A | $15.4M | 55,800 | — | N97284108 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $14.7M | 1,450,000 | — | G63221108 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $14.3M | 1,450,000 | — | G8557R103 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $14.3M | 1,400,000 | — | G3106Q102 |
| RIOT PLATFORMS INC | COM | $14.1M | 516,500 | — | 767292105 |
| LIBERTY BROADBAND CORP | COM SER C | $14M | 420,000 | — | 530307305 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $13.9M | 1,400,000 | — | G7S17G103 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $13.6M | 1,200,000 | — | G0131Y100 |
| SILVERBOX CORP V | ORD SHS CL A | $13.6M | 1,350,000 | — | G8148S107 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | $13.3M | 8,000,000 | — | 23248VAD7 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $13.1M | 1,237,500 | — | G52258111 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $13M | 1,100,000 | — | G0273J101 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $13M | 1,300,000 | — | G19316127 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $13M | 1,250,000 | — | G6476A102 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $12.9M | 818,200 | — | 25401T603 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $12.7M | 1,250,000 | — | G4569C101 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $12.7M | 1,250,000 | — | G37307124 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $12.6M | 1,250,000 | — | G77676107 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $12.6M | 1,250,000 | — | G0233J100 |
| AMRIZE LTD | SHS | $12.5M | 234,800 | — | H2927K103 |
| PG&E CORP | PFD CONV SER A | $12.4M | 300,000 | — | 69331C306 |
| WESTERN DIGITAL CORP | COM | $12.4M | 19,400 | — | 958102105 |
| AIRBNB INC | COM CL A | $12.3M | 86,100 | — | 009066101 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $12M | 1,200,000 | — | G3810N106 |
| CAMECO CORP | COM | $12M | 117,570 | — | 13321L108 |
| AMERICAN ELEC PWR CO INC | COM | $11.7M | 85,500 | — | 025537101 |
| QORVO INC | COM | $11.7M | 125,000 | — | 74736K101 |
| PERSHING SQUARE INC | COMMON STOCK | $11.6M | 352,968 | — | 71531U102 |
| AFLAC INC | COM | $11.5M | 98,400 | — | 001055102 |
| WASTE CONNECTIONS INC | COM | $11.5M | 69,019 | — | 94106B101 |
| TALON CAP CORP | ORD SHS CL A | $11.3M | 1,100,000 | — | G86652107 |
| HOME DEPOT INC | COM | $11.3M | 32,100 | — | 437076102 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $11.3M | 325,247 | — | G16258108 |
| INTERNATIONAL MONEY EXPRESS | COM | $11.2M | 773,196 | — | 46005L101 |
| APTIV PLC | COM SHS | $11.1M | 181,200 | — | G3265R107 |
| APEX TREAS CORP | ORD SHS CL A | $11.1M | 1,100,000 | — | G04104108 |
| GP-ACT III ACQUISITION CORP | CL A | $10.9M | 1,000,000 | — | G4035N103 |
| VIKING HOLDINGS LTD | ORD SHS | $10.9M | 104,000 | — | G93A5A101 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $10.8M | 10,000,000 | — | 589889AB0 |
| CAESARS ENTERTAINMENT INC NE | COM | $10.7M | 353,916 | — | 12769G100 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $10.7M | 175,000 | — | 03769M304 |
| TRANE TECHNOLOGIES PLC | SHS | $10.7M | 21,700 | — | G8994E103 |
| GRAF GLOBAL CORP | ORD SHS CL A | $10.6M | 980,000 | — | G4036C106 |
| CARDINAL HEALTH INC | COM | $10.6M | 44,600 | — | 14149Y108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06