Filed: 5/15/2024ACC: 0001123292-24-000126
📋 What this filing means
ALBERTA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 1011 equity positions with a total reported market value of $9.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1011
Positions
$9.88B
Total AUM (reported)
424.24M
Total Shares
Allocation by class
COM$5.50B55.7%
CORE S&P500 ETF$725.19M7.3%
CL A$580.96M5.9%
COM NEW$503.22M5.1%
NEW COM$331.31M3.4%
CL B$209.24M2.1%
SPONSORED ADS$172.41M1.7%
Portfolio Concentration
Top 3$1.35B13.7%
4–10$1.42B14.4%
11–25$1.69B17.1%
Rest$5.42B54.8%
Top 3 weight
13.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 424.24M
Sole
Full voting authority
424.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1011
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1011
Rows:
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$725.19M
7.34%
Sole
1.38M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.49M
TypeSH
Market value$352.49M
3.57%
Sole
3.49M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares4.58M
TypeSH
Market value$276.66M
2.80%
Sole
4.58M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares6.93M
TypeSH
Market value$255.98M
2.59%
Sole
6.93M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares3.24M
TypeSH
Market value$247.71M
2.51%
Sole
3.24M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares5.55M
TypeSH
Market value$200.62M
2.03%
Sole
5.55M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.51M
TypeSH
Market value$199.15M
2.02%
Sole
1.51M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares3.78M
TypeSH
Market value$195.49M
1.98%
Sole
3.78M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.85M
TypeSH
Market value$163.40M
1.65%
Sole
1.85M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.87M
TypeSH
Market value$155.67M
1.58%
Sole
3.87M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares3.71M
TypeSH
Market value$155.36M
1.57%
Sole
3.71M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares1.56M
TypeSH
Market value$152.08M
1.54%
Sole
1.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares267.02K
TypeSH
Market value$139.67M
1.41%
Sole
267.02K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares2.16M
TypeSH
Market value$128.69M
1.30%
Sole
2.16M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares2.32M
TypeSH
Market value$126.53M
1.28%
Sole
2.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135.91K
TypeSH
Market value$122.80M
1.24%
Sole
135.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares237.09K
TypeSH
Market value$115.13M
1.17%
Sole
237.09K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.38M
TypeSH
Market value$108.86M
1.10%
Sole
2.38M
Shared
0.00
None
0.00
CGI INC
SOLEShares965.10K
TypeSH
Market value$106.58M
1.08%
Sole
965.10K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares4.18M
TypeSH
Market value$104.55M
1.06%
Sole
4.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares516.40K
TypeSH
Market value$93.15M
0.94%
Sole
516.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.17M
TypeSH
Market value$90.01M
0.91%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares200.35K
TypeSH
Market value$84.29M
0.85%
Sole
200.35K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares679.83K
TypeSH
Market value$83.17M
0.84%
Sole
679.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares527.20K
TypeSH
Market value$79.57M
0.81%
Sole
527.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.38M | SH | $725.19M 7.34% | 1.38M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.49M | SH | $352.49M 3.57% | 3.49M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.58M | SH | $276.66M 2.80% | 4.58M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | NEW COM | 6.93M | SH | $255.98M 2.59% | 6.93M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 3.24M | SH | $247.71M 2.51% | 3.24M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 5.55M | SH | $200.62M 2.03% | 5.55M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.51M | SH | $199.15M 2.02% | 1.51M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 3.78M | SH | $195.49M 1.98% | 3.78M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.85M | SH | $163.40M 1.65% | 1.85M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.87M | SH | $155.67M 1.58% | 3.87M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.71M | SH | $155.36M 1.57% | 3.71M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 1.56M | SH | $152.08M 1.54% | 1.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 267.02K | SH | $139.67M 1.41% | 267.02K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 2.16M | SH | $128.69M 1.30% | 2.16M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.32M | SH | $126.53M 1.28% | 2.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.91K | SH | $122.80M 1.24% | 135.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 237.09K | SH | $115.13M 1.17% | 237.09K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.38M | SH | $108.86M 1.10% | 2.38M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 965.10K | SH | $106.58M 1.08% | 965.10K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 4.18M | SH | $104.55M 1.06% | 4.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 516.40K | SH | $93.15M 0.94% | 516.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.17M | SH | $90.01M 0.91% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 200.35K | SH | $84.29M 0.85% | 200.35K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 679.83K | SH | $83.17M 0.84% | 679.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 527.20K | SH | $79.57M 0.81% | 527.20K | 0.00 | 0.00 |
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