Filed: 8/13/2024ACC: 0001123292-24-000218
📋 What this filing means
ALBERTA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $9.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$9.45B
Total AUM (reported)
441.42M
Total Shares
Allocation by class
COM$4.90B51.9%
CORE S&P500 ETF$965.52M10.2%
CL A$518.92M5.5%
COM NEW$440.32M4.7%
TR UNIT$439.26M4.6%
NEW COM$270.71M2.9%
CL B$192.87M2.0%
Portfolio Concentration
Top 3$1.82B19.2%
4–10$1.39B14.8%
11–25$1.63B17.3%
Rest$4.60B48.7%
Top 3 weight
19.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 441.42M
Sole
Full voting authority
441.42M
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)
Sole700
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings700
Rows:
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$965.52M
10.22%
Sole
1.76M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares807.14K
TypeSH
Market value$439.26M
4.65%
Sole
807.14K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.88M
TypeSH
Market value$412.82M
4.37%
Sole
3.88M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares6.77M
TypeSH
Market value$241.27M
2.55%
Sole
6.77M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares6.29M
TypeSH
Market value$239.81M
2.54%
Sole
6.29M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares4.32M
TypeSH
Market value$237.54M
2.51%
Sole
4.32M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares4.91M
TypeSH
Market value$174.51M
1.85%
Sole
4.91M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.07M
TypeSH
Market value$174.12M
1.84%
Sole
2.07M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.42M
TypeSH
Market value$168.19M
1.78%
Sole
1.42M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.02M
TypeSH
Market value$158.75M
1.68%
Sole
2.02M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares3.81M
TypeSH
Market value$158.33M
1.68%
Sole
3.81M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares2.26M
TypeSH
Market value$147.59M
1.56%
Sole
2.26M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares5.14M
TypeSH
Market value$136.91M
1.45%
Sole
5.14M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.42M
TypeSH
Market value$129.79M
1.37%
Sole
3.42M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.90M
TypeSH
Market value$125.60M
1.33%
Sole
1.90M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.47M
TypeSH
Market value$118.18M
1.25%
Sole
2.47M
Shared
0.00
None
0.00
CGI INC
SOLEShares1.15M
TypeSH
Market value$114.37M
1.21%
Sole
1.15M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares2.46M
TypeSH
Market value$112.41M
1.19%
Sole
2.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares802.01K
TypeSH
Market value$99.08M
1.05%
Sole
802.01K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.88M
TypeSH
Market value$92.11M
0.97%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares178.60K
TypeSH
Market value$90.05M
0.95%
Sole
178.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25M
TypePRN
Market value$85.25M
0.90%
Sole
25M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares47.77K
TypeSH
Market value$78.51M
0.83%
Sole
47.77K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares679.83K
TypeSH
Market value$75.90M
0.80%
Sole
679.83K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares994.80K
TypeSH
Market value$70.08M
0.74%
Sole
994.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.76M | SH | $965.52M 10.22% | 1.76M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 807.14K | SH | $439.26M 4.65% | 807.14K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.88M | SH | $412.82M 4.37% | 3.88M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 6.77M | SH | $241.27M 2.55% | 6.77M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | NEW COM | 6.29M | SH | $239.81M 2.54% | 6.29M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.32M | SH | $237.54M 2.51% | 4.32M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 4.91M | SH | $174.51M 1.85% | 4.91M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.07M | SH | $174.12M 1.84% | 2.07M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.42M | SH | $168.19M 1.78% | 1.42M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.02M | SH | $158.75M 1.68% | 2.02M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.81M | SH | $158.33M 1.68% | 3.81M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 2.26M | SH | $147.59M 1.56% | 2.26M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 5.14M | SH | $136.91M 1.45% | 5.14M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.42M | SH | $129.79M 1.37% | 3.42M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.90M | SH | $125.60M 1.33% | 1.90M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.47M | SH | $118.18M 1.25% | 2.47M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 1.15M | SH | $114.37M 1.21% | 1.15M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 2.46M | SH | $112.41M 1.19% | 2.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 802.01K | SH | $99.08M 1.05% | 802.01K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.88M | SH | $92.11M 0.97% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 178.60K | SH | $90.05M 0.95% | 178.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 25M | PRN | $85.25M 0.90% | 25M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 47.77K | SH | $78.51M 0.83% | 47.77K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 679.83K | SH | $75.90M 0.80% | 679.83K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 994.80K | SH | $70.08M 0.74% | 994.80K | 0.00 | 0.00 |
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