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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023REVEALED
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 ↗.