Alberta Investment Management Corp

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$11.6B
Signature - Title
Kahlan Mills - Associate General Counsel, Managing Director, Public Markets
Location
Edmonton, Alberta, Canada
Summary
This page shows a list of all the recent 13F filings made by Alberta Investment Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alberta Investment Management Corp reported 764 stock holdings with total value $11.6B as of Q3 2024. Top holdings included IVV, SPY, RY, TD, and BN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 764 $11.6B +$2.55B -$1.21B +$1.34B IVV, SPY, RY, TD, BN 13F-HR 11/5/2024, 10:36 AM
Q2 2024 700 $9.45B +$1.65B -$1.71B -$58.3M IVV, SPY, RY, CNQ, SU 13F-HR 8/13/2024, 09:32 AM
Q1 2024 1,011 $9.88B +$936M -$2.3B -$1.36B IVV, RY, TD, SU, CNQ 13F-HR 5/14/2024, 05:56 PM
Q4 2023 1,023 $10.6B +$2.65B -$2.29B +$359M IVV, SPY, RY, TD, SU 13F-HR 2/12/2024, 04:04 PM
Q3 2023 1,044 $9.34B +$881M -$1.53B -$646M RY, TD, SU, CNQ, BNS 13F-HR 11/14/2023, 04:32 PM
Q2 2023 37 $210M $0 $0 PBA, WOW, SLB, DLR, GRPU New Holdings 8/24/2023, 02:09 PM
Q2 2023 1,221 $10.4B +$1.29B -$1.56B -$273M TD, RY, CP, BNS, TRP Restatement 8/24/2023, 02:07 PM
Q1 2023 1,251 $10.3B +$1.14B -$2.66B -$1.52B RY, TD, CP, HAYW, CNQ 13F-HR 5/15/2023, 11:37 AM
Q4 2022 1,076 $11.3B +$825M -$3.39B -$2.56B RY, TD, HAYW, CP, CNI 13F-HR 2/14/2023, 04:09 PM
Q3 2022 1,252 $13B +$1.43B -$1.26B +$173M RY, TD, HAYW, BAM, BNS 13F-HR 11/14/2022, 04:17 PM
Q2 2022 1,259 $14B +$1.51B -$2.3B -$786M TD, RY, HAYW, BNS, BAM 13F-HR 8/15/2022, 05:00 PM
Q1 2022 1,285 $17.5B +$4.16B -$2.73B +$1.42B HAYW, RY, TD, AAPL, BAM 13F-HR 5/16/2022, 01:01 PM
Q4 2021 963 $16.3B +$5.92B -$1.79B +$4.14B RY, TD, BAM, SHOP, BNS 13F-HR 2/11/2022, 05:27 PM
Q3 2021 958 $11.6B +$2.06B -$2.24B -$178M RY, SHOP, BABA, TD, MSFT 13F-HR 11/15/2021, 04:45 PM
Q2 2021 958 $12B +$2.89B -$2.62B +$266M MSFT, RY, SHOP, TD, AGG 13F-HR 8/16/2021, 04:47 PM
Q1 2021 820 $11.2B +$2.53B -$3.15B -$618M XLF, AGG, TD, RY, SHOP 13F-HR 5/7/2021, 04:51 PM
Q4 2020 845 $11.4B +$3.32B -$2.09B +$1.23B AGG, RY, ACWI, BABA, AAPL 13F-HR 2/16/2021, 04:21 PM
Q3 2020 967 $9.24B +$1.94B -$1.57B +$368M BABA, RY, LQD, SHOP, ACWI 13F-HR 10/26/2020, 04:31 PM
Q2 2020 1,048 $8.38B +$2.65B -$921M +$1.73B BABA, RY, SHOP, MSFT, BNS 13F-HR 8/11/2020, 04:30 PM
Q1 2020 944 $5.62B +$1.02B -$4.68B -$3.67B RY, BABA, TRP, TD, CP 13F-HR 5/8/2020, 04:31 PM
Q4 2019 908 $11.8B +$2.56B -$2.01B +$555M CM, AGG, RY, TD, BABA 13F-HR 2/14/2020, 04:07 PM
Q3 2019 893 $10.6B +$1.92B -$1.59B +$329M TD, RY, GDX, ENB, TRP 13F-HR 10/23/2019, 12:48 PM
Q2 2019 906 $6.7B +$1.31B -$1.06B +$243M MSFT, GDXJ, BABA, META, HPQ 13F-HR 8/14/2019, 05:23 PM
Q1 2019 891 $6.31B +$1.47B -$923M +$549M GDXJ, MSFT, BABA, GDX, NLY 13F-HR 5/15/2019, 04:15 PM
Q4 2018 766 $5.23B +$857M -$1.49B -$638M MCHI, MSFT, BABA, NLY, PEP 13F-HR 2/14/2019, 04:35 PM
Q3 2018 772 $6.65B +$1.39B -$1.51B -$119M MSFT, ESRX, BABA, HPQ, NLY 13F-HR 11/15/2018, 06:50 PM
Q2 2018 814 $6.54B +$1.2B -$1.27B -$63.4M META, AMZN, BABA, GOOGL, ESRX 13F-HR 8/14/2018, 06:46 PM
Q1 2018 763 $6.37B +$1.18B -$1.41B -$221M GOOGL, MSFT, BABA, AABA, ESRX 13F-HR 5/16/2018, 05:28 PM
Q4 2017 730 $6.65B +$1.45B -$1.07B +$377M AABA, GOOGL, BIDU, BABA, MSFT 13F-HR 2/15/2018, 05:13 PM
Q3 2017 728 $6.09B +$1.07B -$880M +$191M AABA, BABA, LADR, MSFT, PEP 13F-HR 11/14/2017, 12:00 PM
Q2 2017 728 $5.6B +$1.34B -$1.57B -$227M LADR, MSFT, BABA, AABA, PEP 13F-HR 8/11/2017, 03:28 PM
Q1 2017 790 $5.7B +$1.52B -$1.37B +$154M SCZ, MCRN, LADR, META, BAC Restatement 8/10/2017, 01:27 PM
Q4 2016 701 $5.27B +$965M -$1.01B -$40.8M MCRN, LADR, META, PEP, BABA 13F-HR 2/7/2017, 12:08 PM
Q3 2016 708 $5.22B +$1.52B -$770M +$754M LADR, MCRN, PEP, BABA, LNKD 13F-HR 11/2/2016, 01:02 PM
Q2 2016 666 $4.3B +$1.29B -$656M +$636M LADR, MCRN, MSFT, META, JNJ 13F-HR 8/3/2016, 05:07 PM
Q1 2016 491 $3.66B +$707M -$1.76B -$1.06B LADR, MCRN, MSFT, V, JNJ 13F-HR 5/12/2016, 12:29 PM
Q4 2015 500 $4.75B +$848M -$1.08B -$228M LADR, MCRN, MSFT, AAPL, V 13F-HR 2/5/2016, 11:57 AM
Q3 2015 496 $4.8B +$944M -$1.01B -$65.1M LADR, MCRN, MSFT, AAPL, V 13F-HR 11/5/2015, 07:06 AM
Q2 2015 493 $5.42B +$870M -$1.05B -$183M LADR, BCEI, AAPL, MSFT, GOOG 13F-HR 8/14/2015, 01:18 PM
Q1 2015 510 $5.64B +$1.18B -$1.36B -$186M LADR, BCEI, AAPL, MSFT, BIIB 13F-HR 5/8/2015, 01:50 PM
Q4 2014 502 $9.43B +$1.72B -$1.74B -$22.4M LADR, CM, BMO, CNI, CNQ 13F-HR 1/28/2015, 11:44 AM
Q3 2014 479 $9.54B +$1.51B -$1.05B +$460M BCEI, CNQ, BMO, LADR, CM 13F-HR 11/6/2014, 01:01 PM
Q2 2014 1 $196M $0 $0 LADR New Holdings 8/15/2014, 11:52 AM
Q2 2014 469 $9.19B +$1.56B -$1.08B +$482M BCEI, CNQ, SU, BMO, LADR 13F-HR 7/16/2014, 12:00 PM
Q1 2014 1 $192M $0 $0 LADR New Holdings 8/15/2014, 11:34 AM
Q1 2014 455 $8.35B +$1.45B -$1.17B +$279M BCEI, LADR, CNQ, CM, BMO 13F-HR 4/22/2014, 01:38 PM
Q4 2013 457 $7.86B $0 $0 BCEI, RY, TU, CNQ, CM 13F-HR 1/21/2014, 06:03 AM