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Alberta Investment Management Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Alberta Investment Management Corp

报告期 2026-03-31 · CIK 0001463559

持仓数

580

前50大市值合计

$12.23B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$3.79B

5,805,305

31.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.01B

3,358,186

16.4%

CNQ CANADIAN NAT RES LTD MED TER

COM

$433.1M

8,876,883

3.5%

TD TORONTO DOMINION BK ONT

COM NEW

$391.9M

4,195,116

3.2%

RY ROYAL BK CDA

COM

$355.8M

2,200,448

2.9%

BNS BANK NOVA SCOTIA B C

COM

$316.4M

4,561,621

2.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$260.1M

400,000

2.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$257.6M

396,165

2.1%

TRP TC ENERGY CORP

COM

$250.8M

4,004,271

2.1%

CVE CENOVUS ENERGY INC

COM

$244.7M

9,217,453

2.0%

SU SUNCOR ENERGY INC NEW

COM

$243.0M

3,672,929

2.0%

AEM AGNICO EAGLE MINES LTD

COM

$234.4M

1,154,371

1.9%

CM CANADIAN IMPERIAL BANK OF CO

COM

$203.2M

2,143,585

1.7%

— WESTERN DIGITAL CORP

NOTE 3.000%11/1

$179.3M

25,000,000

1.5%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$173.6M

700,000

1.4%

MSTR STRATEGY INC

CL A NEW

$172.5M

1,382,000

1.4%

— SEAGATE HDD CAYMAN

NOTE 3.500% 6/0

$153.8M

32,500,000

1.3%

BN BROOKFIELD CORP

CL A LTD VT SH

$149.4M

3,685,309

1.2%

— INTERDIGITAL INC

NOTE 3.500% 6/0

$116.8M

30,000,000

1.0%

BMO BANK MONTREAL MEDIUM

COM

$114.1M

842,168

0.9%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$110.1M

927,408

0.9%

— ADVANCED ENERGY INDS

NOTE 2.500% 9/1

$108.1M

45,000,000

0.9%

PBA PEMBINA PIPELINE CORP

COM

$96.5M

2,155,843

0.8%

GPGI GPGI INC

COM CL A

$92.4M

5,405,406

0.8%

CP CANADIAN PACIFIC KANSAS CITY

COM

$91.8M

1,165,755

0.8%

— JBS N.V.

CL A SHS

$90.2M

5,024,500

0.7%

— SPHERE ENTERTAINMENT CO

NOTE 3.500%12/0

$83.6M

24,750,000

0.7%

MFC MANULIFE FINL CORP

COM

$80.0M

2,323,084

0.7%

CNI CANADIAN NATL RY CO

COM

$78.2M

759,302

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$77.6M

270,000

0.6%

— SMURFIT WESTROCK PLC

SHS

$77.5M

1,944,236

0.6%

AXP AMERICAN EXPRESS CO

COM

$72.6M

240,100

0.6%

MCHI ISHARES TR

MSCI CHINA ETF

$69.6M

1,239,380

0.6%

— LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1

$68.6M

45,000,000

0.6%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$68.2M

36,176

0.6%

YUMC YUM CHINA HLDGS INC

COM

$66.6M

1,365,700

0.5%

VSTS VESTIS CORPORATION

COM SHS

$65.6M

8,348,384

0.5%

QSR RESTAURANT BRANDS INTL INC

COM

$65.2M

881,080

0.5%

NTR NUTRIEN LTD

COM

$64.2M

850,316

0.5%

SLB SLB LIMITED

COM STK

$62.4M

1,214,300

0.5%

GILD GILEAD SCIENCES INC

COM

$61.6M

442,000

0.5%

SLF SUN LIFE FINANCIAL INC.

COM

$61.5M

981,353

0.5%

— OSI SYSTEMS INC

NOTE 2.250% 8/0

$61.3M

40,000,000

0.5%

— GRANITE CONSTR INC

NOTE 3.750% 5/1

$60.5M

23,000,000

0.5%

FRPT FRESHPET INC

COM

$58.5M

993,000

0.5%

— SEALED AIR CORP NEW

COM

$58.5M

1,391,282

0.5%

STN STANTEC INC

COM

$57.8M

668,628

0.5%

ENB ENBRIDGE INC

COM

$57.2M

1,055,134

0.5%

— UGI CORP NEW

NOTE 5.000% 6/0

$56.2M

40,000,000

0.5%

MSM MSC INDL DIRECT INC

CL A

$55.5M

602,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

IVV31.0%VOO16.4%CNQ3.5%TD3.2%RY2.9%BNS2.6%