Filed: 11/5/2024ACC: 0001123292-24-000330
📋 What this filing means
ALBERTA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 764 equity positions with a total reported market value of $11.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
764
Positions
$11.58B
Total AUM (reported)
509.15M
Total Shares
Allocation by class
COM$5.19B44.8%
CORE S&P500 ETF$1.48B12.7%
TR UNIT$879.26M7.6%
CL A$670.65M5.8%
COM NEW$655.46M5.7%
CL A LTD VT SH$223.63M1.9%
CL B$193.64M1.7%
Portfolio Concentration
Top 3$2.80B24.2%
4–10$1.34B11.6%
11–25$1.76B15.2%
Rest$5.68B49.0%
Top 3 weight
24.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 509.15M
Sole
Full voting authority
509.15M
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)
Sole764
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings764
Rows:
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$1.48B
12.75%
Sole
2.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.53M
TypeSH
Market value$879.26M
7.59%
Sole
1.53M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.57M
TypeSH
Market value$445.88M
3.85%
Sole
3.57M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares4.67M
TypeSH
Market value$295.55M
2.55%
Sole
4.67M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares4.21M
TypeSH
Market value$223.63M
1.93%
Sole
4.21M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares5.74M
TypeSH
Market value$190.87M
1.65%
Sole
5.74M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares2.09M
TypeSH
Market value$168.83M
1.46%
Sole
2.09M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.96M
TypeSH
Market value$167.85M
1.45%
Sole
1.96M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.27M
TypeSH
Market value$148.79M
1.29%
Sole
1.27M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.59M
TypeSH
Market value$145.96M
1.26%
Sole
3.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.20M
TypeSH
Market value$145.85M
1.26%
Sole
1.20M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.74M
TypeSH
Market value$139.54M
1.21%
Sole
1.74M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares4.66M
TypeSH
Market value$137.85M
1.19%
Sole
4.66M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.76M
TypeSH
Market value$131.50M
1.14%
Sole
2.76M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares1.39M
TypeSH
Market value$125.42M
1.08%
Sole
1.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares216.88K
TypeSH
Market value$124.15M
1.07%
Sole
216.88K
Shared
0.00
None
0.00
CGI INC
SOLEShares1.06M
TypeSH
Market value$122.68M
1.06%
Sole
1.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares735.15K
TypeSH
Market value$121.92M
1.05%
Sole
735.15K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.31M
TypeSH
Market value$121.00M
1.05%
Sole
2.31M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares2.08M
TypeSH
Market value$113.56M
0.98%
Sole
2.08M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares2.79M
TypeSH
Market value$103.00M
0.89%
Sole
2.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares514.22K
TypeSH
Market value$95.81M
0.83%
Sole
514.22K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares605.63K
TypeSH
Market value$92.01M
0.79%
Sole
605.63K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.58M
TypeSH
Market value$91.51M
0.79%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$91.02M
0.79%
Sole
1.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.56M | SH | $1.48B 12.75% | 2.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.53M | SH | $879.26M 7.59% | 1.53M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.57M | SH | $445.88M 3.85% | 3.57M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.67M | SH | $295.55M 2.55% | 4.67M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.21M | SH | $223.63M 1.93% | 4.21M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 5.74M | SH | $190.87M 1.65% | 5.74M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 2.09M | SH | $168.83M 1.46% | 2.09M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.96M | SH | $167.85M 1.45% | 1.96M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.27M | SH | $148.79M 1.29% | 1.27M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.59M | SH | $145.96M 1.26% | 3.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.20M | SH | $145.85M 1.26% | 1.20M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.74M | SH | $139.54M 1.21% | 1.74M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 4.66M | SH | $137.85M 1.19% | 4.66M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.76M | SH | $131.50M 1.14% | 2.76M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 1.39M | SH | $125.42M 1.08% | 1.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 216.88K | SH | $124.15M 1.07% | 216.88K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 1.06M | SH | $122.68M 1.06% | 1.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 735.15K | SH | $121.92M 1.05% | 735.15K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.31M | SH | $121.00M 1.05% | 2.31M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 2.08M | SH | $113.56M 0.98% | 2.08M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 2.79M | SH | $103.00M 0.89% | 2.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 514.22K | SH | $95.81M 0.83% | 514.22K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 605.63K | SH | $92.01M 0.79% | 605.63K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.58M | SH | $91.51M 0.79% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 1.79M | SH | $91.02M 0.79% | 1.79M | 0.00 | 0.00 |
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