SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Alberta Investment Management Corp

CIK 0001463559 · 1600-10250 101 STREET NW, EDMONTON, A0, T5J 3P4 · 780-392-3955

Reported Value
$10.4B
Q2 2023
Positions
1,221
includes revealed positions
Filings on Record
35
2019–present window
Filed
Aug 24, 2023
amendment (RESTATEMENT)

Summary

Alberta Investment Management Corp reported $10.4B in U.S.-listed holdings across 1,221 positions for Q2 2023.

Its largest position, TD, represents 2.9% of the portfolio.

Compared with Q1 2023, the fund opened 105 new positions and exited 136.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.3BQ4 ’18Q1 ’19: $10.7BQ2 ’19: $11.0BQ3 ’19: $10.6BQ4 ’19: $11.8BQ4 ’19Q1 ’20: $5.6BQ2 ’20: $8.4BQ3 ’20: $9.2BQ4 ’20: $11.4BQ4 ’20Q1 ’21: $11.2BQ2 ’21: $12.0BQ3 ’21: $11.6BQ4 ’21: $16.3BQ4 ’21Q1 ’22: $17.5BQ2 ’22: $14.0BQ3 ’22: $13.0BQ4 ’22: $11.30TQ4 ’22Q1 ’23: $10.3BQ2 ’23: $10.4BQ3 ’23: $9.3BQ4 ’23: $10.6BQ4 ’23Q1 ’24: $9.9BQ2 ’24: $9.4BQ3 ’24: $11.6BQ4 ’24: $15.0BQ4 ’24Q1 ’25: $14.6BQ2 ’25: $8.8BQ3 ’25: $10.1BQ4 ’25: $16.9BQ4 ’25Q1 ’26: $16.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023REVEALED

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16.7B580Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.9B747Feb 19, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$10.1B414Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.8B453Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.6B743May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$15.0B790Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.6B764Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.4B700Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.9B1,011May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.6B1,023Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.3B1,044Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$10.4B1,221Aug 24, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$10.3B1,252May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.30T1,077Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.0B1,253Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$14.0B1,261Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.5B1,287May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$16.3B963Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.6B958Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.0B958Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.2B820May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.4B845Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.2B967Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.4B1,048Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.6B945May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.8B908Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.6B893Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.0B906Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.7B891May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.3B766Feb 14, 201913F-HRchanges · 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 ↗.