Alberta Investment Management Corp
Annual return '25
+21.1%
SPY '25
+17.7%
Alpha
+3.3ptsvs SPY
Invested
$16.7B
Holdings
426
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 88%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Sold 100.0% (7.01M → 1.6k shares)
23.2%
02
$VOO
VANGUARD INDEX FDS
Q1 2026: Sold 100.0% (1.95M → 856 shares)
12.3%
03
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 98.3% (1.16M → 19.8k shares)
3.2%
04
$CNQ
CANADIAN NAT RES LTD MED TER
Q1 2026: Sold 99.9% (2.03M → 1.3k shares)
2.6%
05
$TD
TORONTO DOMINION BK ONT
Q1 2026: Sold 99.8% (3.18M → 5.4k shares)
2.4%
06
$RY
ROYAL BK CDA
Q1 2026: Sold 100.0% (1.90M → 136 shares)
2.2%
07
$BNS
BANK NOVA SCOTIA B C
Q1 2026: Exited (was 1.64M shares)
1.9%
08
$TRP
TC ENERGY CORP
Q1 2026: Exited (was 1.01M shares)
1.5%
09
$CVE
CENOVUS ENERGY INC
Q1 2026: Exited (was 5.52M shares)
1.5%
10
$SU
SUNCOR ENERGY INC NEW
Q1 2026: Sold 100.0% (2.12M → 320 shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.