Notify me when Alberta Investment Management Corp files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 742 | $16,704,191,283 | +$4,546,987,071 | -$2,039,057,501 | +$2,507,929,570 | IVV, VOO, SPY, RY, TD | Restatement | 18 Feb 2026, 17:48 |
| Q3 2025 | 504 | $13,777,830,976 | +$1,912,525,397 | -$1,859,508,127 | +$53,017,270 | IVV, SPY, VOO, RY, AEM | Restatement | 13 Feb 2026, 18:00 |
| Q2 2025 | 564 | $12,744,279,086 | +$1,964,145,568 | -$5,131,465,122 | -$3,167,319,554 | IVV, SPY, VOO, RY, TD | Restatement | 13 Feb 2026, 18:00 |
| Q1 2025 | 743 | $14,617,402,380 | +$1,828,117,338 | -$1,809,997,702 | +$18,119,636 | IVV, SPY, RY, TD, BN | 13F-HR | 08 May 2025, 16:12 |
| Q4 2024 | 790 | $14,992,974,303 | +$4,384,511,878 | -$906,402,478 | +$3,478,109,400 | IVV, SPY, RY, BN, TD | 13F-HR | 31 Jan 2025, 19:44 |
| Q3 2024 | 764 | $11,577,362,710 | +$2,552,552,796 | -$1,211,389,311 | +$1,341,163,485 | IVV, SPY, RY, TD, BN | 13F-HR | 05 Nov 2024, 10:36 |
| Q2 2024 | 700 | $9,448,363,030 | +$1,649,973,545 | -$1,708,313,941 | -$58,340,396 | IVV, SPY, RY, CNQ, SU | 13F-HR | 13 Aug 2024, 09:32 |
| Q1 2024 | 1,011 | $9,881,189,952 | +$935,809,626 | -$2,296,593,306 | -$1,360,783,680 | IVV, RY, TD, SU, CNQ | 13F-HR | 14 May 2024, 17:56 |
| Q4 2023 | 1,023 | $10,602,489,749 | +$2,646,360,299 | -$2,286,900,529 | +$359,459,770 | IVV, SPY, RY, TD, SU | 13F-HR | 12 Feb 2024, 16:04 |
| Q3 2023 | 1,044 | $9,336,145,289 | +$881,461,831 | -$1,527,219,204 | -$645,757,373 | RY, TD, SU, CNQ, BNS | 13F-HR | 14 Nov 2023, 16:32 |
| Q2 2023 | 37 | $209,726,337 | $0 | $0 | $0 | PBA, WOW, SLB, DLR, GRPU | New Holdings | 24 Aug 2023, 14:09 |
| Q2 2023 | 1,221 | $10,400,611,474 | +$1,289,254,997 | -$1,562,724,390 | -$273,469,393 | TD, RY, CP, BNS, TRP | Restatement | 24 Aug 2023, 14:07 |
| Q1 2023 | 1,251 | $10,285,765,750 | +$1,142,422,696 | -$2,658,218,345 | -$1,515,795,649 | RY, TD, CP, HAYW, CNQ | 13F-HR | 15 May 2023, 11:37 |
| Q4 2022 | 1,076 | $11,303,690,741 | +$825,463,373 | -$3,385,088,895 | -$2,559,625,522 | RY, TD, HAYW, CP, CNI | 13F-HR | 14 Feb 2023, 16:09 |
| Q3 2022 | 1,252 | $13,010,628,000 | +$1,430,010,184 | -$1,256,933,617 | +$173,076,567 | RY, TD, HAYW, BAM, BNS | 13F-HR | 14 Nov 2022, 16:17 |
| Q2 2022 | 1,259 | $13,962,940,000 | +$1,511,370,469 | -$2,297,709,976 | -$786,339,507 | TD, RY, HAYW, BNS, BAM | 13F-HR | 15 Aug 2022, 17:00 |
| Q1 2022 | 1,285 | $17,453,583,000 | +$4,157,425,194 | -$2,733,605,874 | +$1,423,819,320 | HAYW, RY, TD, AAPL, BAM | 13F-HR | 16 May 2022, 13:01 |
| Q4 2021 | 963 | $16,283,222,000 | +$5,924,353,511 | -$1,785,171,594 | +$4,139,181,917 | RY, TD, BAM, SHOP, BNS | 13F-HR | 11 Feb 2022, 17:27 |
| Q3 2021 | 958 | $11,577,790,000 | +$2,062,440,964 | -$2,239,988,860 | -$177,547,896 | RY, SHOP, BABA, TD, MSFT | 13F-HR | 15 Nov 2021, 16:45 |
| Q2 2021 | 958 | $12,021,216,000 | +$2,889,884,771 | -$2,623,743,536 | +$266,141,235 | MSFT, RY, SHOP, TD, AGG | 13F-HR | 16 Aug 2021, 16:47 |
| Q1 2021 | 820 | $11,204,587,000 | +$2,530,580,033 | -$3,148,279,696 | -$617,699,663 | XLF, AGG, TD, RY, SHOP | 13F-HR | 07 May 2021, 16:51 |
| Q4 2020 | 845 | $11,385,896,000 | +$3,318,488,565 | -$2,089,014,827 | +$1,229,473,738 | AGG, RY, ACWI, BABA, AAPL | 13F-HR | 16 Feb 2021, 16:21 |
| Q3 2020 | 967 | $9,242,911,000 | +$1,942,695,979 | -$1,574,905,985 | +$367,789,994 | BABA, RY, LQD, SHOP, ACWI | 13F-HR | 26 Oct 2020, 16:31 |
| Q2 2020 | 1,048 | $8,382,837,000 | +$2,648,969,321 | -$920,912,777 | +$1,728,056,544 | BABA, RY, SHOP, MSFT, BNS | 13F-HR | 11 Aug 2020, 16:30 |
| Q1 2020 | 944 | $5,623,054,000 | +$1,015,920,701 | -$4,682,927,315 | -$3,667,006,614 | RY, BABA, TRP, TD, CP | 13F-HR | 08 May 2020, 16:31 |
| Q4 2019 | 908 | $11,837,932,000 | +$2,562,368,326 | -$2,007,831,635 | +$554,536,691 | CM, AGG, RY, TD, BABA | 13F-HR | 14 Feb 2020, 16:07 |
| Q3 2019 | 893 | $10,611,038,000 | +$1,923,633,853 | -$1,594,421,298 | +$329,212,555 | TD, RY, GDX, ENB, TRP | 13F-HR | 23 Oct 2019, 12:48 |
| Q2 2019 | 906 | $6,702,324,000 | +$1,305,823,624 | -$1,062,578,440 | +$243,245,184 | MSFT, GDXJ, BABA, META, HPQ | 13F-HR | 14 Aug 2019, 17:23 |
| Q1 2019 | 891 | $6,310,869,000 | +$1,471,696,000 | -$922,918,256 | +$548,777,744 | GDXJ, MSFT, BABA, GDX, NLY | 13F-HR | 15 May 2019, 16:15 |
| Q4 2018 | 766 | $5,228,633,000 | +$856,793,733 | -$1,494,593,105 | -$637,799,372 | MCHI, MSFT, BABA, NLY, PEP | 13F-HR | 14 Feb 2019, 16:35 |
| Q3 2018 | 772 | $6,653,850,000 | +$1,392,624,612 | -$1,511,969,611 | -$119,344,999 | MSFT, ESRX, BABA, HPQ, NLY | 13F-HR | 15 Nov 2018, 18:50 |
| Q2 2018 | 814 | $6,542,609,000 | +$1,203,123,519 | -$1,266,533,204 | -$63,409,685 | META, AMZN, BABA, GOOGL, ESRX | 13F-HR | 14 Aug 2018, 18:46 |
| Q1 2018 | 763 | $6,366,183,000 | +$1,184,916,623 | -$1,406,327,612 | -$221,410,989 | GOOGL, MSFT, BABA, AABA, ESRX | 13F-HR | 16 May 2018, 17:28 |
| Q4 2017 | 730 | $6,649,985,000 | +$1,447,542,991 | -$1,070,255,878 | +$377,287,113 | AABA, GOOGL, BIDU, BABA, MSFT | 13F-HR | 15 Feb 2018, 17:13 |
| Q3 2017 | 728 | $6,089,352,000 | +$1,071,582,202 | -$880,437,380 | +$191,144,822 | AABA, BABA, LADR, MSFT, PEP | 13F-HR | 14 Nov 2017, 12:00 |
| Q2 2017 | 728 | $5,598,238,000 | +$1,340,262,047 | -$1,567,008,997 | -$226,746,950 | LADR, MSFT, BABA, AABA, PEP | 13F-HR | 11 Aug 2017, 15:28 |
| Q1 2017 | 790 | $5,703,625,000 | +$1,523,436,428 | -$1,369,151,600 | +$154,284,828 | SCZ, MCRN, LADR, META, BAC | Restatement | 10 Aug 2017, 13:27 |
| Q4 2016 | 701 | $5,266,441,000 | +$964,662,324 | -$1,005,480,488 | -$40,818,164 | MCRN, LADR, META, PEP, BABA | 13F-HR | 07 Feb 2017, 12:08 |
| Q3 2016 | 708 | $5,219,330,000 | +$1,523,774,739 | -$769,805,542 | +$753,969,197 | LADR, MCRN, PEP, BABA, LNKD | 13F-HR | 02 Nov 2016, 13:02 |
| Q2 2016 | 666 | $4,298,654,000 | +$1,292,635,796 | -$656,323,605 | +$636,312,191 | LADR, MCRN, MSFT, META, JNJ | 13F-HR | 03 Aug 2016, 17:07 |
| Q1 2016 | 491 | $3,661,642,000 | +$706,644,212 | -$1,764,353,773 | -$1,057,709,561 | LADR, MCRN, MSFT, V, JNJ | 13F-HR | 12 May 2016, 12:29 |
| Q4 2015 | 500 | $4,745,285,000 | +$848,165,300 | -$1,076,390,547 | -$228,225,247 | LADR, MCRN, MSFT, AAPL, V | 13F-HR | 05 Feb 2016, 11:57 |
| Q3 2015 | 496 | $4,802,980,000 | +$944,394,164 | -$1,009,521,828 | -$65,127,664 | LADR, MCRN, MSFT, AAPL, V | 13F-HR | 05 Nov 2015, 07:06 |
| Q2 2015 | 493 | $5,420,240,000 | +$869,557,345 | -$1,052,358,748 | -$182,801,403 | LADR, BCEI, AAPL, MSFT, GOOG | 13F-HR | 14 Aug 2015, 13:18 |
| Q1 2015 | 510 | $5,638,380,000 | +$1,176,367,702 | -$1,362,424,473 | -$186,056,771 | LADR, BCEI, AAPL, MSFT, BIIB | 13F-HR | 08 May 2015, 13:50 |
| Q4 2014 | 502 | $9,430,383,000 | +$1,719,377,426 | -$1,741,773,860 | -$22,396,434 | LADR, CM, BMO, CNI, CNQ | 13F-HR | 28 Jan 2015, 11:44 |
| Q3 2014 | 479 | $9,543,038,000 | +$1,511,236,365 | -$1,051,054,123 | +$460,182,242 | BCEI, CNQ, BMO, LADR, CM | 13F-HR | 06 Nov 2014, 13:01 |
| Q2 2014 | 1 | $196,450,000 | $0 | $0 | $0 | LADR | New Holdings | 15 Aug 2014, 11:52 |
| Q2 2014 | 469 | $9,192,110,000 | +$1,558,710,554 | -$1,076,566,447 | +$482,144,107 | BCEI, CNQ, SU, BMO, LADR | 13F-HR | 16 Jul 2014, 12:00 |
| Q1 2014 | 1 | $192,076,000 | $0 | $0 | $0 | LADR | New Holdings | 15 Aug 2014, 11:34 |
| Q1 2014 | 455 | $8,350,009,000 | +$1,451,454,484 | -$1,172,641,122 | +$278,813,362 | BCEI, LADR, CNQ, CM, BMO | 13F-HR | 22 Apr 2014, 13:38 |
| Q4 2013 | 457 | $7,863,388,000 | $0 | $0 | $0 | BCEI, RY, TU, CNQ, CM | 13F-HR | 21 Jan 2014, 06:03 |