1y return+16.9%S&P 500 +20.9%
3y return+48.9%S&P 500 +68.5%
5y return+36.2%S&P 500 +74.5%
10y return+122.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $223 against $357 in the S&P 500.2
Alberta Investment Management CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $4.0B | 25.3% | −8.9% |
| VOOVanguard Index Fds | $2.7B | 17.0% | +15.6% |
| TDToronto Dominion Bk Ont | $418.5M | 2.7% | −17.9% |
| RYRoyal Bk Cda | $323.9M | 2.1% | −28.8% |
| SPYState Str Spdr S&p 500 Etf T | $312.0M | 2.0% | +5.4% |
| BNBrookfield Corp | $178.8M | 1.1% | +13.9% |
| BNSBank Nova Scotia B C | $177.2M | 1.1% | −55.3% |
| AEMAgnico Eagle Mines Ltd | $175.4M | 1.1% | −2.1% |
| TRPTc Energy Corp | $174.6M | 1.1% | −34.1% |
| SUSuncor Energy Inc New | $163.4M | 1.0% | −17.2% |
| VVisa Inc | $162.3M | 1.0% | New |
| SHOPShopify Inc | $145.7M | 0.9% | +37.5% |
| CVECenovus Energy Inc | $143.7M | 0.9% | −37.1% |
| BMOBank Montreal Medium | $143.0M | 0.9% | −3.8% |
| BBarrick Mng Corp | $126.9M | 0.8% | +668.6% |
| CPCanadian Pacific Kansas City | $116.9M | 0.7% | +15.8% |
| MUMicron Technology Inc | $115.4M | 0.7% | New |
| CNQCanadian Nat Res Ltd Med Ter | $106.8M | 0.7% | −69.6% |
| SLFSun Life Financial Inc. | $99.9M | 0.6% | +29.8% |
| NVDANvidia Corporation | $95.0M | 0.6% | New |
| MFCManulife Finl Corp | $92.0M | 0.6% | −2.3% |
| CMCanadian Imperial Bank Of Co | $91.9M | 0.6% | −62.7% |
| CNICanadian Natl Ry Co | $89.5M | 0.6% | −1.1% |
| Smurfit Westrock PLCCUSIP G8267P108 | $89.3M | 0.6% | |
| GPGIGpgi Inc | $88.8M | 0.6% | +3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CVECenovus Energy Inc | September 30, 2020 | +537.8% | $143.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $87.6M |
| CNQCanadian Nat Res Ltd Med Ter | June 30, 2020 | +354.1% | $106.8M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $77.8M |
| CMCanadian Imperial Bank Of Co | June 30, 2020 | +243.6% | $91.9M |
| BMOBank Montreal Medium | June 30, 2020 | +233.0% | $143.0M |
| SUSuncor Energy Inc New | June 30, 2020 | +218.4% | $163.4M |
| FCNCAFirst Ctzns Bancshares Inc D | March 31, 2022 | +212.6% | $75.3M |
| RYRoyal Bk Cda | June 30, 2020 | +205.3% | $323.9M |
| MFCManulife Finl Corp | June 30, 2020 | +197.5% | $92.0M |
Sold off last quarter
- MSTRStrategy Inc was $172.5M
- Sealed Air Corp NewCUSIP 81211K100 was $58.5M
- Hologic IncCUSIP 436440101 was $55.5M
- Kennedy-wilson Holdings IncCUSIP 489398107 was $42.7M
- Air Lease CorpCUSIP 00912X302 was $39.0M
- Willis Towers Watson PLC LtdCUSIP G96629103 was $23.3M
- Voyager Acquisition CorpCUSIP G93A7H104 was $21.9M
- Amicus TherapeuticCUSIP 03152W109 was $20.1M
- CRCLCircle Internet Group Inc was $19.5M
- Mountain Lake Acquisit CorpCUSIP G6301L125 was $17.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +8.7% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −2.0% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alberta Investment Management Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1463559&type=13F-HR&dateb=&owner=include&count=40CIK 1463559
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1463559/000112329226001065/Filed August 6, 2026 · accession 0001123292-26-001065