Filer Name: ALBERTA INVESTMENT MANAGEMENT CORP
CIK: 1463559
Period: 2024-12-31
Filed At: 2025-02-01
Number of Holdings: 790
Portfolio Value: $14.99B

Alberta Investment Management Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 5,660,361 $3,332M 22.22% 121.2% -
SPY US SPDR S&P 500 ETF TRUST 2,720,151 $1,594M 10.63% 77.5% -
RY US ROYAL BANK OF CANADA 3,583,817 $432M 2.88% 0.4% -
BN US BROOKFIELD CORP 4,334,991 $249M 1.66% 3.1% -
TD US TORONTO-DOMINION BANK 4,497,998 $239M 1.60% -3.7% -
SHOP US SHOPIFY INC - CLASS A 2,039,645 $217M 1.45% 17.2% -
CNQ US CANADIAN NATURAL RESOURCES 5,741,639 $177M 1.18% - -
AEM US AGNICO EAGLE MINES LTD 2,097,601 $164M 1.09% 0.2% -
AMZN US AMAZON.COM INC 742,860 $163M 1.09% 44.5% -
ENB US ENBRIDGE INC 3,692,089 $157M 1.04% 2.9% -
CP US CANADIAN PACIFIC KANSAS CITY 2,133,371 $154M 1.03% 8.8% -
NVDA US NVIDIA CORP 1,125,216 $151M 1.01% -6.3% -
MFC US MANULIFE FINANCIAL CORP 4,896,049 $150M 1.00% 5.1% -
MCHI US ISHARES MSCI CHINA ETF 2,979,356 $140M 0.93% 66.6% -
BMO US BANK OF MONTREAL 1,392,000 $135M 0.90% 0.3% -
TRP US TC ENERGY CORP 2,868,232 $134M 0.89% 3.8% -
CNI US CANADIAN NATL RAILWAY CO 1,188,302 $121M 0.80% -6.4% -
BNS US BANK OF NOVA SCOTIA 2,126,600 $114M 0.76% 2.2% -
GOOGL US ALPHABET INC-CL A 579,100 $110M 0.73% -21.2% -
META US META PLATFORMS INC-CLASS A 181,584 $106M 0.71% -16.3% -
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