Alberta Investment Management Corp holds a focused book of 663 stocks worth $17.4B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Visa Inc-Class A Shares and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 23% of the equity book. They also disclosed $509.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alberta Investment Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 78 / 80 | $1.0T |
| FMR LLC | 77 / 80 | $466.7B |
| JPMORGAN CHASE & CO | 77 / 80 | $267.9B |
| MORGAN STANLEY | 75 / 80 | $269.0B |
| BANK OF AMERICA CORP /DE/ | 74 / 80 | $170.3B |
| Bank of New York Mellon Corp | 74 / 80 | $93.6B |
| UBS Group AG | 74 / 80 | $69.9B |
| WELLS FARGO & COMPANY/MN | 74 / 80 | $69.1B |
Ranked by how many of Alberta Investment Management Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $4.0B | 5.29M | 22.8% | ▼−8.8% Reduced · −514K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $2.7B | 3.88M | 15.4% | ▲+16% Added · +523K sh | |
| 3 | Toronto Dominion BK Ont COM NEW | $418.5M | 3.45M | 2.4% | ▼−18% Reduced · −749K sh | |
| 4 | Royal BK Cda COM | $323.9M | 1.57M | 1.9% | ▼−29% Reduced · −635K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $312.0M | 417.7K | 1.8% | ▲+5.4% Added · +22K sh | |
| 6 | Brookfield Corp CL A LTD VT SH | $178.8M | 4.20M | 1.0% | ▲+14% Added · +511K sh | |
| 7 | Bank Nova Scotia B C COM | $177.2M | 2.04M | 1.0% | ▼−55% Reduced · −2.5M sh | |
| 8 | Agnico Eagle Mines Ltd COM | $175.4M | 1.13M | 1.0% | ▼−2.1% Reduced · −24K sh | |
| 9 | TC Energy Corp COM | $174.6M | 2.64M | 1.0% | ▼−34% Reduced · −1.4M sh | |
| 10 | Western Digital Corp NOTE 3.000%11/1 | $169.3M | 10.00M | 1.0% | ▼−60% Reduced · −15.0M sh | |
| 11 | Suncor Energy Inc New COM | $163.4M | 3.04M | 0.9% | ▼−17% Reduced · −633K sh | |
| 12 | Visa Inc COM CL A | $162.3M | 473.0K | 0.9% | ▲New New position | |
| 13 | MKS Inc. NOTE 1.250% 6/0 | $147.6M | 50.00M | 0.9% | ▲+82% Added · +22.5M sh | |
| 14 | Shopify Inc CL A SUB VTG SHS | $145.7M | 1.27M | 0.8% | ▲+37% Added · +347K sh | |
| 15 | Cenovus Energy Inc COM | $143.7M | 5.80M | 0.8% | ▼−37% Reduced · −3.4M sh | |
| 16 | Bank Montreal Medium COM | $143.0M | 810.1K | 0.8% | ▼−3.8% Reduced · −32K sh | |
| 17 | Barrick MNG Corp COM SHS | $126.9M | 3.45M | 0.7% | ▲+669% Added · +3.0M sh | |
| 18 | Sphere Entertainment Co NOTE 3.500%12/0 | $121.3M | 24.75M | 0.7% | —Held | |
| 19 | Canadian Pacific Kansas City COM | $116.9M | 1.35M | 0.7% | ▲+16% Added · +184K sh | |
| 20 | Micron Technology Inc COM | $115.4M | 100.0K | 0.7% | ▲New New position | |
| 21 | Interdigital Inc NOTE 3.500% 6/0 | $109.6M | 30.00M | 0.6% | —Held | |
| 22 | Canadian Nat Res Ltd Med Ter COM | $106.8M | 2.70M | 0.6% | ▼−70% Reduced · −6.2M sh | |
| 23 | Sun Life Financial Inc. COM | $99.9M | 1.27M | 0.6% | ▲+30% Added · +293K sh | |
| 24 | Nvidia Corporation COM | $95.0M | 474.6K | 0.5% | ▲New New position | |
| 25 | Manulife Finl Corp COM | $92.0M | 2.27M | 0.5% | ▼−2.3% Reduced · −53K sh | |
| 26 | Canadian Imperial Bank Of Co COM | $91.9M | 799.1K | 0.5% | ▼−63% Reduced · −1.3M sh | |
| 27 | Canadian Natl Ry Co COM | $89.5M | 750.8K | 0.5% | ▼−1.1% Reduced · −8K sh | |
| 28 | Smurfit Westrock PLC SHS | $89.3M | 1.93M | 0.5% | ▼−0.7% Reduced · −13K sh | |
| 29 | Live Nation Entertainment In NOTE 3.125% 1/1 | $89.2M | 50.00M | 0.5% | ▲+11% Added · +5.0M sh | |
| 30 | Gpgi Inc COM CL A | $88.8M | 5.61M | 0.5% | ▲+3.7% Added · +200K sh | |
| 31 | Alphabet Inc CAP STK CL A | $87.6M | 245.0K | 0.5% | ▼−9.3% Reduced · −25K sh | |
| 32 | Freshpet Inc COM | $85.3M | 1.44M | 0.5% | ▲+45% Added · +449K sh | |
| 33 | Bank Of Amer Corp COM | $84.2M | 1.48M | 0.5% | ▲New New position | |
| 34 | Iren Limited ORDINARY SHARES | $79.9M | 1.75M | 0.5% | ▲New New position | |
| 35 | Vestis Corporation COM SHS | $79.9M | 5.50M | 0.5% | ▼−34% Reduced · −2.8M sh | |
| 36 | American Express Co COM | $77.8M | 230.0K | 0.4% | ▼−4.2% Reduced · −10K sh | |
| 37 | Granite Constr Inc NOTE 3.750% 5/1 | $76.0M | 23.00M | 0.4% | —Held | |
| 38 | First CTZNS Bancshares Inc D CL A | $75.3M | 36.2K | 0.4% | —Held | |
| 39 | Microsoft Corp COM | $74.6M | 200.0K | 0.4% | ▲New New position | |
| 40 | JBS N.V. CL A SHS | $70.0M | 5.90M | 0.4% | ▲+18% Added · +880K sh | |
| 41 | MSC Indl Direct Inc CL A | $67.8M | 570.0K | 0.4% | ▼−5.3% Reduced · −32K sh | |
| 42 | Restaurant Brands Intl Inc COM | $63.0M | 869.1K | 0.4% | ▼−1.4% Reduced · −12K sh | |
| 43 | Cullen Frost Bankers Inc COM | $61.8M | 400.0K | 0.4% | —Held | |
| 44 | Enbridge Inc COM | $57.2M | 1.06M | 0.3% | —Held | |
| 45 | Gilead Sciences Inc COM | $55.8M | 442.0K | 0.3% | —Held | |
| 46 | Akamai Technologies Inc NOTE 0.250% 5/1 | $54.8M | 37.50M | 0.3% | ▲New New position | |
| 47 | Ryan Specialty Holdings Inc CL A | $53.7M | 1.42M | 0.3% | ▲New New position | |
| 48 | Ugi Corp New NOTE 5.000% 6/0 | $53.6M | 40.00M | 0.3% | —Held | |
| 49 | SLB Limited COM STK | $53.5M | 1.15M | 0.3% | ▼−5.3% Reduced · −64K sh | |
| 50 | Anheuser Busch Inbev Sa NV SPONSORED ADR | $53.2M | 645.1K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1463559/holdings"
Use Arkolith to show Alberta Investment Management Corp's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $298.7M | 400K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $210.3M | 700K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 665 | $17.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 580 | $16.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 19, 2026 | 747 | $16.9B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 506 | $14.0B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 17, 2026 | 565 | $12.9B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 743 | $14.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 790 | $15.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 764 | $11.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 700 | $9.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,011 | $9.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 1,023 | $10.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,044 | $9.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 24, 2023 | 1,221 | $10.4B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,252 | $10.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,077 | $11.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,253 | $13.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,261 | $14.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,287 | $17.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 963 | $16.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.