Managers / Q2 2019 · view latest →
Alberta Investment Management Corp
CIK 0001463559 · 1600-10250 101 STREET NW, EDMONTON, A0, T5J 3P4 · 780-392-3955
Reported Value
$11.0B
Q2 2019
Positions
906
Filings on Record
35
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Alberta Investment Management Corp reported $11.0B in U.S.-listed holdings across 906 positions for Q2 2019.
Its largest position, TD, represents 6.5% of the portfolio.
Compared with Q1 2019, the fund opened 199 new positions and exited 184.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.9% · $9.6B
- Other · 5.2% · $569M
- ETP · 2.6% · $283M
- ADR · 2.4% · $267M
- REIT · 2.1% · $235M
- Other · 0.8% · $92M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $16.7B | 580 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16.9B | 747 | Feb 19, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $10.1B | 414 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.8B | 453 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $14.6B | 743 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $15.0B | 790 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.6B | 764 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.4B | 700 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.9B | 1,011 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.6B | 1,023 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.3B | 1,044 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $10.4B | 1,221 | Aug 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $10.3B | 1,252 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $11.30T | 1,077 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $13.0B | 1,253 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $14.0B | 1,261 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $17.5B | 1,287 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $16.3B | 963 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $11.6B | 958 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.0B | 958 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.2B | 820 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $11.4B | 845 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.2B | 967 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.4B | 1,048 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.6B | 945 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $11.8B | 908 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $10.6B | 893 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.0B | 906 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.7B | 891 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $9.3B | 766 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.