Alberta Investment Management Corp

FundEdmonton · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$17.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

664 positions · filed Aug 6, 37 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 6 · against the report before it

New positions

210, biggest 4

V VISA INC 473K shares0.9% of this fund's holdings

MU MICRON TECHNOLOGY INC 100K shares0.6% of this fund's holdings

NVDA NVIDIA CORPORATION 475K shares0.5% of this fund's holdings

BAC BANK OF AMER CORP 1.5M shares0.5% of this fund's holdings

Sold out

124, biggest 4

MSTR STRATEGY INC All 1.4M shares

no ticker SEAGATE HDD CAYMAN All 32.5M shares

no ticker ADVANCED ENERGY INDS All 45.0M shares

no ticker SEALED AIR CORP NEW All 1.4M shares

Added to

46, biggest 4

VOO VANGUARD INDEX FDS +523K shares+16%

SPY STATE STR SPDR S&P 500 ETF T +21,580 shares+3%

BN BROOKFIELD CORP +511K shares+14%

no ticker MKS INC. +22.5M shares+82%

Trimmed

66, biggest 4

IVV ISHARES TR −514K shares−9%

TD TORONTO DOMINION BK ONT −749K shares−18%

RY ROYAL BK CDA −635K shares−29%

BNS BANK NOVA SCOTIA B C −2.5M shares−55%

Top holdings

Reference, not news

Top holdings · 664 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 5.3M 22.2% −9%

2 VOO VANGUARD INDEX FDS 3.9M 14.9% +16%

3 SPY STATE STR SPDR S&P 500 ETF T 818K 3.4% +3%

4 TD TORONTO DOMINION BK ONT 3.4M 2.3% −18%

5 RY ROYAL BK CDA 1.6M 1.8% −29%

6 IWM ISHARES TR 700K 1.2% No change

7 BN BROOKFIELD CORP 4.2M 1.0% +14%

8 BNS BANK NOVA SCOTIA B C 2.0M 1.0% −55%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.