Alberta Investment Management Corp reported 418 positions worth $7.76B for the quarter ended Jun 30, 2026, up 6.7% on the prior quarter. It opened 123 new positions, added to 41, trimmed 50 and exited 72. Its largest holding is Toronto Dominion Bank at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +473.0K | – | $162.28M | 2.09% |
| MU Micron Technology Inc | +100.0K | – | $115.43M | 1.49% |
| B Barrick Mining Corp | +3.00M | +668.6% | $110.36M | 1.63% |
| NVDA Nvidia Corp | +474.6K | – | $94.96M | 1.22% |
| BAC Bank Of America Corp | +1.48M | – | $84.18M | 1.08% |
| IREN IREN Ltd | +1.75M | – | $79.94M | 1.03% |
| MSFT Microsoft Corp | +200.0K | – | $74.60M | 0.961% |
| RYAN Ryan Specialty Holdings, Inc. | +1.42M | – | $53.67M | 0.691% |
| SHOP Shopify Inc. | +347.4K | +37.5% | $39.71M | 1.88% |
| TRI Thomson Reuters Corp | +438.9K | +1,225.9% | $35.85M | 0.499% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES Ltd | -6.18M | -69.6% | $244.12M | 1.38% |
| BNS Bank Of Nova Scotia | -2.52M | -55.3% | $218.89M | 2.28% |
| MSTR Strategy Inc | -1.38M | -100.0% | $172.47M | Exited |
| CM Canadian Imperial Bank Of Commerce | -1.34M | -62.7% | $154.67M | 1.18% |
| RY Royal Bank Of Canada | -634.8K | -28.8% | $131.32M | 4.17% |
| TD Toronto Dominion Bank | -749.4K | -17.9% | $91.01M | 5.39% |
| TRP Tc Energy Corp | -1.36M | -34.1% | $90.30M | 2.25% |
| CVE Cenovus Energy Inc. | -3.42M | -37.1% | $84.75M | 1.85% |
| VSTS Vestis Corp | -2.85M | -34.1% | $41.36M | 1.03% |
| SU Suncor Energy Inc | -632.9K | -17.2% | $34.02M | 2.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +473.0K | $162.28M | 2.09% |
| MU Micron Technology Inc | +100.0K | $115.43M | 1.49% |
| NVDA Nvidia Corp | +474.6K | $94.96M | 1.22% |
| BAC Bank Of America Corp | +1.48M | $84.18M | 1.08% |
| IREN IREN Ltd | +1.75M | $79.94M | 1.03% |
| MSFT Microsoft Corp | +200.0K | $74.60M | 0.961% |
| RYAN Ryan Specialty Holdings, Inc. | +1.42M | $53.67M | 0.691% |
| MCHP Microchip Technology Inc | +388.3K | $35.41M | 0.456% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +1.49M | $32.34M | 0.417% |
| AVGO Broadcom Inc. | +76.2K | $28.78M | 0.371% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSTR Strategy Inc | -1.38M | $172.47M | 2.37% |
| WTW Willis Towers Watson Plc | -80.0K | $23.26M | 0.32% |
| CRCL Circle Internet Group, Inc. | -204.0K | $19.46M | 0.268% |
| MLAAU Mountain Lake Acquisition Corp. II | -1.75M | $17.38M | 0.239% |
| HWM Howmet Aerospace Inc. | -75.0K | $17.28M | 0.238% |
| VRT Vertiv Holdings Co | -64.0K | $16.04M | 0.221% |
| RCL Royal Caribbean Cruises Ltd | -57.0K | $15.69M | 0.216% |
| CHRW C. H. Robinson Worldwide, Inc. | -89.4K | $14.84M | 0.204% |
| SUMAU SUMA Acquisition Corp | -1.45M | $14.53M | 0.2% |
| BNT Brookfield Wealth Solutions Ltd. | -307.1K | $12.75M | 0.175% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD Toronto Dominion Bank | Financial Services | 3.45M | $418.49M | 5.39% | -749.4K | -17.9% | Reduced | 0.2% |
| 2 | RY Royal Bank Of Canada | Financial Services | 1.57M | $323.88M | 4.17% | -634.8K | -28.8% | Reduced | 0.11% |
| 3 | BN BROOKFIELD Corp | Financial Services | 4.20M | $178.84M | 2.3% | +510.8K | +13.9% | Added | 0.19% |
| 4 | BNS Bank Of Nova Scotia | Others | 2.04M | $177.19M | 2.28% | -2.52M | -55.3% | Reduced | 0.16% |
| 5 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.13M | $175.39M | 2.26% | -24.4K | -2.1% | Reduced | 0.23% |
| 6 | TRP Tc Energy Corp | Energy | 2.64M | $174.61M | 2.25% | -1.36M | -34.1% | Reduced | 0.25% |
| 7 | SU Suncor Energy Inc | Energy | 3.04M | $163.39M | 2.1% | -632.9K | -17.2% | Reduced | 0.25% |
| 8 | V Visa Inc. | Financial Services | 473.0K | $162.28M | 2.09% | +473.0K | – | New | 0.03% |
| 9 | SHOP Shopify Inc. | Technology | 1.27M | $145.70M | 1.88% | +347.4K | +37.5% | Added | 0.11% |
| 10 | CVE Cenovus Energy Inc. | Energy | 5.80M | $143.73M | 1.85% | -3.42M | -37.1% | Reduced | 0.31% |
| 11 | BMO Bank Of Montreal | Financial Services | 810.1K | $143.04M | 1.84% | -32.0K | -3.8% | Reduced | 0.11% |
| 12 | B Barrick Mining Corp | Basic Materials | 3.45M | $126.86M | 1.63% | +3.00M | +668.6% | Added | 0.2% |
| 13 | CP Canadian Pacific Kansas City Ltd | Industrials | 1.35M | $116.94M | 1.51% | +184.4K | +15.8% | Added | 0.15% |
| 14 | MU Micron Technology Inc | Technology | 100.0K | $115.43M | 1.49% | +100.0K | – | New | 0.01% |
| 15 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 2.70M | $106.78M | 1.38% | -6.18M | -69.6% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at Alberta Investment Management.
As of its Q2 2026 13F filing, Alberta Investment Management Corp’s five largest positions were Toronto Dominion Bank (TD) at 5.4%, Royal Bank Of Canada (RY) at 4.2%, BROOKFIELD Corp (BN) at 2.3%, Bank Of Nova Scotia (BNS) at 2.3%, Agnico Eagle Mines Ltd (AEM) at 2.3% of the reported portfolio.
Alberta Investment Management Corp reported a 13F portfolio worth $7.76B across 418 positions for Q2 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Visa Inc. ($162.28M), Micron Technology Inc ($115.43M), Barrick Mining Corp ($110.36M). It opened 123 new positions.
Its largest sales by value were CANADIAN NATURAL RESOURCES Ltd ($244.12M), Bank Of Nova Scotia ($218.89M), Strategy Inc ($172.47M). It exited 72 positions entirely.
From the Form 13F-HR reports Alberta Investment Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.