Alberta Investment Management Corp - Portfolio overview

Alberta Investment Management Corp has 704 reported holdings in this dataset, with the latest filing dated 2026-04-29.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Energy.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 23.78%
2. VOO - VANGUARD INDEX FDS, 12.58%
3. CNQ - CANADIAN NAT RES LTD MED TER, 2.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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