Alberta Investment Management Corp

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$15B
Signature - Title
Kahlan Mills - Associate General Counsel, Managing Director, Public Markets
Location
Edmonton, Alberta, Canada
Summary
This page shows a list of all the recent 13F filings made by Alberta Investment Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alberta Investment Management Corp reported 790 stock holdings with total value $15B as of Q4 2024. Top holdings included IVV, SPY, RY, BN, and TD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 790 $15B +$4.38B -$906M +$3.48B IVV, SPY, RY, BN, TD 13F-HR 1/31/2025, 07:44 PM
Q3 2024 764 $11.6B +$2.55B -$1.21B +$1.34B IVV, SPY, RY, TD, BN 13F-HR 11/5/2024, 10:36 AM
Q2 2024 700 $9.45B +$1.65B -$1.7B -$52.8M IVV, SPY, RY, CNQ, SU 13F-HR 8/13/2024, 09:32 AM
Q1 2024 1,004 $9.87B +$936M -$2.3B -$1.36B IVV, RY, TD, SU, CNQ 13F-HR 5/14/2024, 05:56 PM
Q4 2023 1,021 $10.6B +$2.65B -$2.29B +$360M IVV, SPY, RY, TD, SU 13F-HR 2/12/2024, 04:04 PM
Q3 2023 1,264 $9.34B +$881M -$1.53B -$646M RY, TD, SU, CNQ, BNS 13F-HR 11/14/2023, 04:32 PM
Q2 2023 37 $210M PBA, WOW, SLB, DLR, GRPU New Holdings 8/24/2023, 03:09 PM
Q2 2023 1,349 $10.4B +$1.29B -$1.56B -$273M TD, RY, CP, BNS, TRP Restatement 8/24/2023, 03:07 PM
Q1 2023 1,242 $10.3B +$1.14B -$2.26B -$1.12B RY, TD, CPXXXX, HAYW, CNQ 13F-HR 5/15/2023, 11:37 AM
Q4 2022 1,053 $11.3B +$825M -$2.12B -$1.29B RY, TD, HAYW, CPXXXX, CNI 13F-HR 2/14/2023, 03:09 PM
Q3 2022 1,234 $13B +$1.43B -$818M +$612M RY, TD, HAYW, BAMXXXX, BNS 13F-HR 11/14/2022, 03:17 PM
Q2 2022 1,235 $14B +$1.51B -$1.51B +$3.53M TD, RY, HAYW, BNS, BAMXXXX 13F-HR 8/15/2022, 05:00 PM
Q1 2022 1,269 $17.4B +$4.14B -$1.8B +$2.35B HAYW, RY, TD, AAPL, BAMXXXX 13F-HR 5/16/2022, 01:01 PM
Q4 2021 962 $16.3B +$5.93B -$395M +$5.53B RY, TD, BAMXXXX, SHOP, BNS 13F-HR 2/11/2022, 04:27 PM
Q3 2021 958 $11.6B +$2.06B -$2.24B -$179M RY, SHOP, BABA, TD, MSFT 13F-HR 11/15/2021, 04:45 PM
Q2 2021 958 $12B +$2.89B -$2.62B +$267M MSFT, RY, SHOP, TD, AGG 13F-HR 8/16/2021, 04:47 PM
Q1 2021 820 $11.2B +$2.53B -$3.14B -$614M XLF, AGG, TD, RY, SHOP 13F-HR 5/7/2021, 04:51 PM
Q4 2020 843 $11.4B +$3.31B -$984M +$2.33B AGG, RY, ACWI, BABA, AAPL 13F-HR 2/16/2021, 03:21 PM
Q3 2020 962 $9.24B +$1.94B -$1.06B +$876M BABA, RY, LQD, SHOP, ACWI 13F-HR 10/26/2020, 04:31 PM
Q2 2020 1,046 $8.38B +$2.65B -$684M +$1.97B BABA, RY, SHOP, MSFT, BNS 13F-HR 8/11/2020, 04:30 PM
Q1 2020 935 $5.62B +$1.01B -$3.23B -$2.22B RY, BABA, TRP, TD, CPXXXX 13F-HR 5/8/2020, 04:31 PM
Q4 2019 906 $11.8B +$2.56B -$1.54B +$1.02B CM, AGG, RY, TD, BABA 13F-HR 2/14/2020, 03:07 PM
Q3 2019 892 $10.6B +$2.61B -$1.18B +$1.43B TD, RY, GDX, ENB, TRP 13F-HR 10/23/2019, 12:48 PM
Q2 2019 845 $6.7B +$1.31B -$691M +$615M MSFT, GDXJ, BABA, META, HPQ 13F-HR 8/14/2019, 05:23 PM
Q1 2019 826 $6.31B +$1.47B -$514M +$958M GDXJ, MSFT, BABA, GDX, NLYXXXX 13F-HR 5/15/2019, 04:15 PM
Q4 2018 705 $5.23B +$857M -$585M +$272M MCHI, MSFT, BABA, NLYXXXX, PEP 13F-HR 2/14/2019, 03:35 PM
Q3 2018 705 $6.65B +$1.39B -$1.07B +$322M MSFT, ESRX, BABA, HPQ, NLYXXXX 13F-HR 11/15/2018, 05:50 PM
Q2 2018 750 $6.54B +$1.21B -$866M +$341M META, AMZN, BABA, GOOGL, ESRX 13F-HR 8/14/2018, 06:46 PM
Q1 2018 700 $6.36B +$1.18B -$1.05B +$136M GOOGL, MSFT, BABA, AABA, ESRX 13F-HR 5/16/2018, 05:28 PM
Q4 2017 658 $6.65B +$1.45B -$531M +$916M AABA, GOOGL, BIDU, BABA, MSFT 13F-HR 2/15/2018, 04:13 PM
Q3 2017 658 $6.13B +$1.17B -$556M +$613M AABA, BABA, LADR, MSFT, PEP 13F-HR 11/14/2017, 11:00 AM
Q2 2017 654 $5.6B +$1.34B -$842M +$499M LADR, MSFT, BABA, AABA, PEP 13F-HR 8/11/2017, 03:28 PM
Q1 2017 704 $5.7B +$1.52B -$696M +$828M SCZ, MCRN, LADR, META, BAC Restatement 8/10/2017, 01:27 PM
Q4 2016 614 $5.26B +$963M -$499M +$464M MCRN, LADR, META, PEP, BABA 13F-HR 2/7/2017, 11:08 AM
Q3 2016 627 $5.22B +$1.52B -$392M +$1.13B LADR, MCRN, PEP, BABA, LNKD 13F-HR 11/2/2016, 01:02 PM
Q2 2016 587 $4.3B +$1.29B -$345M +$947M LADR, MCRN, MSFT, META, JNJ 13F-HR 8/3/2016, 05:07 PM
Q1 2016 415 $3.66B +$707M -$1.18B -$477M LADR, MCRN, MSFT, V, JNJ 13F-HR 5/12/2016, 12:29 PM
Q4 2015 427 $4.74B +$848M -$666M +$183M LADR, MCRN, MSFT, AAPL, V 13F-HR 2/5/2016, 10:57 AM
Q3 2015 419 $4.8B +$944M -$443M +$501M LADR, MCRN, MSFT, AAPL, V 13F-HR 11/5/2015, 06:06 AM
Q2 2015 414 $5.42B +$889M -$617M +$272M LADR, BCEI, AAPL, MSFT, GOOGXXXX 13F-HR 8/14/2015, 01:18 PM
Q1 2015 429 $5.64B +$1.18B -$678M +$498M LADR, BCEI, AAPL, MSFT, BIIB 13F-HR 5/8/2015, 01:50 PM
Q4 2014 502 $9.43B +$1.72B -$1.27B +$452M LADR, CM, BMO, CNI, CNQ 13F-HR 1/28/2015, 10:44 AM
Q3 2014 479 $9.54B +$1.51B -$575M +$936M BCEI, CNQ, BMO, LADR, CM 13F-HR 11/6/2014, 12:01 PM
Q2 2014 1 $196M LADR New Holdings 8/15/2014, 11:52 AM
Q2 2014 469 $9.19B +$1.56B -$579M +$979M BCEI, CNQ, SU, BMO, LADR 13F-HR 7/16/2014, 12:00 PM
Q1 2014 1 $192M LADR New Holdings 8/15/2014, 11:34 AM
Q1 2014 454 $8.35B +$1.45B -$607M +$844M BCEI, LADR, CNQ, CM, BMO 13F-HR 4/22/2014, 01:38 PM
Q4 2013 456 $7.86B BCEI, RY, TU, CNQ, CM 13F-HR 1/21/2014, 05:03 AM