Filed: 2/3/2025ACC: 0001123292-25-000033
📋 What this filing means
ALBERTA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 790 equity positions with a total reported market value of $14.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
790
Positions
$14.99B
Total AUM (reported)
604.46M
Total Shares
Allocation by class
COM$5.66B37.7%
CORE S&P500 ETF$3.33B22.2%
TR UNIT$1.59B10.6%
CL A$725.56M4.8%
COM NEW$616.30M4.1%
CL A LTD VT SH$249.03M1.7%
SPONSORED ADS$171.82M1.1%
Portfolio Concentration
Top 3$5.36B35.7%
4–10$1.37B9.1%
11–25$1.80B12.0%
Rest$6.47B43.1%
Top 3 weight
35.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 604.46M
Sole
Full voting authority
604.46M
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)
Sole790
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings790
Rows:
ISHARES TR
SOLEShares5.66M
TypeSH
Market value$3.33B
22.22%
Sole
5.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.72M
TypeSH
Market value$1.59B
10.63%
Sole
2.72M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.58M
TypeSH
Market value$431.89M
2.88%
Sole
3.58M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares4.33M
TypeSH
Market value$249.03M
1.66%
Sole
4.33M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares4.50M
TypeSH
Market value$239.35M
1.60%
Sole
4.50M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.04M
TypeSH
Market value$216.95M
1.45%
Sole
2.04M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares5.74M
TypeSH
Market value$177.18M
1.18%
Sole
5.74M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares2.10M
TypeSH
Market value$164.02M
1.09%
Sole
2.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares742.86K
TypeSH
Market value$162.98M
1.09%
Sole
742.86K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.69M
TypeSH
Market value$156.62M
1.04%
Sole
3.69M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.13M
TypeSH
Market value$154.39M
1.03%
Sole
2.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$151.11M
1.01%
Sole
1.13M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares4.90M
TypeSH
Market value$150.33M
1.00%
Sole
4.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.98M
TypeSH
Market value$139.61M
0.93%
Sole
2.98M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares1.39M
TypeSH
Market value$135.07M
0.90%
Sole
1.39M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.87M
TypeSH
Market value$133.60M
0.89%
Sole
2.87M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.19M
TypeSH
Market value$120.61M
0.80%
Sole
1.19M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares2.13M
TypeSH
Market value$114.14M
0.76%
Sole
2.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares579.10K
TypeSH
Market value$109.62M
0.73%
Sole
579.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares181.58K
TypeSH
Market value$106.32M
0.71%
Sole
181.58K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares1.57M
TypeSH
Market value$99.45M
0.66%
Sole
1.57M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares2.79M
TypeSH
Market value$99.45M
0.66%
Sole
2.79M
Shared
0.00
None
0.00
CGI INC
SOLEShares893.06K
TypeSH
Market value$97.66M
0.65%
Sole
893.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares230.03K
TypeSH
Market value$96.96M
0.65%
Sole
230.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares377.99K
TypeSH
Market value$94.66M
0.63%
Sole
377.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 5.66M | SH | $3.33B 22.22% | 5.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.72M | SH | $1.59B 10.63% | 2.72M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.58M | SH | $431.89M 2.88% | 3.58M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.33M | SH | $249.03M 1.66% | 4.33M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.50M | SH | $239.35M 1.60% | 4.50M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.04M | SH | $216.95M 1.45% | 2.04M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 5.74M | SH | $177.18M 1.18% | 5.74M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 2.10M | SH | $164.02M 1.09% | 2.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 742.86K | SH | $162.98M 1.09% | 742.86K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.69M | SH | $156.62M 1.04% | 3.69M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.13M | SH | $154.39M 1.03% | 2.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $151.11M 1.01% | 1.13M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 4.90M | SH | $150.33M 1.00% | 4.90M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 2.98M | SH | $139.61M 0.93% | 2.98M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 1.39M | SH | $135.07M 0.90% | 1.39M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.87M | SH | $133.60M 0.89% | 2.87M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.19M | SH | $120.61M 0.80% | 1.19M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 2.13M | SH | $114.14M 0.76% | 2.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 579.10K | SH | $109.62M 0.73% | 579.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 181.58K | SH | $106.32M 0.71% | 181.58K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.57M | SH | $99.45M 0.66% | 1.57M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 2.79M | SH | $99.45M 0.66% | 2.79M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 893.06K | SH | $97.66M 0.65% | 893.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 230.03K | SH | $96.96M 0.65% | 230.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 377.99K | SH | $94.66M 0.63% | 377.99K | 0.00 | 0.00 |
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