Alberta Investment Management Corp
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| ISHARES TR | $4.80B | 28.7% |
| VANGUARD INDEX FDS | $1.22B | 7.3% |
| SPDR S&P 500 ETF TR | $396.41M | 2.4% |
| ROYAL BK CDA | $324.24M | 1.9% |
| TORONTO DOMINION BK ONT | $299.85M | 1.8% |
| WESTERN DIGITAL CORP | $206.50M | 1.2% |
| AGNICO EAGLE MINES LTD | $194.19M | 1.2% |
| BROOKFIELD CORP | $159.08M | 1.0% |
| NVIDIA Corp | $146.78M | 0.9% |
| Alphabet Inc. | $136.94M | 0.8% |
| ENBRIDGE INC | $132.71M | 0.8% |
| BANK MONTREAL QUE | $129.91M | 0.8% |
| INTERDIGITAL INC | $123.86M | 0.7% |
| BANK NOVA SCOTIA HALIFAX | $121.03M | 0.7% |
| SEAGATE HDD CAYMAN | $109.16M | 0.7% |
| Apple Inc. | $106.62M | 0.6% |
| Sealed Air Corp | $105.12M | 0.6% |
| GRANITE CONSTR INC | $101.67M | 0.6% |
| MANULIFE FINL CORP | $100.15M | 0.6% |
| SHOPIFY INC | $94.69M | 0.6% |
| SUNCOR ENERGY INC NEW | $93.96M | 0.6% |
| CENOVUS ENERGY INC | $93.37M | 0.6% |
| JPMORGAN CHASE & CO | $91.43M | 0.5% |
| Tesla Inc | $84.46M | 0.5% |
| CANADIAN PACIFIC KANSAS CITY | $82.83M | 0.5% |
| Meta Platforms Inc | $78.62M | 0.5% |
| FIRST CITIZENS BANCSHARES INC /DE | $77.64M | 0.5% |
| ISHARES TR | $74.45M | 0.4% |
| Yum China Holdings, Inc.YUMC | $73.72M | 0.4% |
| CANADIAN NATL RY CO | $71.06M | 0.4% |
| Exact Sciences Corp. | $69.87M | 0.4% |
| GILDAN ACTIVEWEAR INC | $69.79M | 0.4% |
| CANADIAN NAT RES LTD | $68.61M | 0.4% |
| SPHERE ENTERTAINMENT CO | $68.27M | 0.4% |
| JBS N.V. | $66.66M | 0.4% |
| CGI INC | $64.71M | 0.4% |
| Vestis Corp | $64.65M | 0.4% |
| Estee Lauder Cos Inc/The | $63.67M | 0.4% |
| LIVE NATION ENTERTAINMENT IN | $61.90M | 0.4% |
| CH Robinson Worldwide Inc | $60.62M | 0.4% |
| Broadcom Inc. | $60.22M | 0.4% |
| ADOBE INC. | $60.02M | 0.4% |
| OSI SYSTEMS INC | $59.57M | 0.4% |
| Atlassian Corporation | $59.25M | 0.4% |
| Restaurant Brands International Inc.QSR | $59.10M | 0.4% |
| AMERICAN EXPRESS CO | $58.53M | 0.4% |
| SUN LIFE FINANCIAL INC. | $57.89M | 0.3% |
| MICROSOFT CORP | $57.69M | 0.3% |
| Netflix Inc | $57.57M | 0.3% |
| ADVANCED ENERGY INDS | $57.44M | 0.3% |