小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$12.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 23
增持 94
减持 4
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
IWM
ISHARES TR
+$209.9M
943,600
增持
BCE
BCE INC
+$208.3M
5,197,850
+316%
增持
TD
TORONTO DOMINION BK ONT
+$186.4M
5,482,586
+55%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BNS
BANK NOVA SCOTIA B C
+$166.2M
3,932,702
+115%
增持
—
BROOKFIELD ASSET MGMT INC
+$148.5M
5,153,682
+69%
增持
RY
ROYAL BK CDA
+$143.1M
4,159,663
+38%
增持
ENB
ENBRIDGE INC
+$132.5M
6,033,505
+132%
增持
CM
CANADIAN IMP BK COMM
+$103.0M
2,106,843
+64%
增持
ACWI
ISHARES TR
+$96.3M
1,945,315
+78%
增持
CNI
CANADIAN NATL RY CO
+$89.1M
1,532,372
+79%
增持
CNQ
CANADIAN NAT RES LTD
+$80.6M
3,866,613
+70%
增持
MA
MASTERCARD INCORPORATED
+$79.7M
339,500
+179%
增持
UNH
UNITEDHEALTH GROUP INC
+$78.5M
276,737
+79%
增持
NTR
NUTRIEN LTD
+$78.1M
1,874,204
+93%
增持
AMZN
AMAZON COM INC
+$74.4M
54,858
+66%
增持
MRSH
MARSH & MCLENNAN COS INC
+$72.5M
467,528
+707%
增持
SU
SUNCOR ENERGY INC
+$72.5M
5,365,737
+79%
增持
AAPL
APPLE INC
+$71.3M
1,349,310
+13%
增持
—
CANADIAN PAC RY LTD
+$70.8M
2,376,631
+55%
增持
CIGI
COLLIERS INTL GROUP INC
+$63.5M
714,863
+112%
增持
GOOGL
ALPHABET INC
+$61.8M
34,618
+140%
增持
TECK
TECK RESOURCES LTD
+$61.0M
3,114,703
+169%
增持
UBER
UBER TECHNOLOGIES INC
+$57.9M
1,638,302
+582%
增持
TU
TELUS CORPORATION
+$54.9M
5,268,031
+67%
增持
—
SHAW COMMUNICATIONS INC
+$54.5M
2,462,513
+251%
增持
BABA
ALIBABA GROUP HLDG LTD
-$54.1M
1,959,000
+1%
增持
TRP
TC ENERGY CORP
+$53.3M
4,492,815
+39%
增持
STN
STANTEC INC
+$51.6M
1,644,544
+89%
增持
MSFT
MICROSOFT CORP
+$51.3M
752,013
+5%
增持
GOOG
ALPHABET INC
+$49.1M
60,104
+28%
增持
IQV
IQVIA HLDGS INC
+$49.1M
217,402
+325%
增持
STT
STATE STR CORP
+$48.9M
552,480
+1799%
增持
QSR
RESTAURANT BRANDS INTL INC
+$48.6M
1,591,582
+103%
增持
BNY
BANK NEW YORK MELLON CORP
+$48.2M
1,017,951
+383%
增持
GIB
CGI INC
+$46.9M
1,214,344
+70%
增持
HCA
HCA HEALTHCARE INC
+$45.9M
218,700
+417%
建仓
GWW
GRAINGER W W INC
+$45.8M
88,343
增持
MFC
MANULIFE FINL CORP
+$45.4M
5,413,134
+80%
增持
CRM
SALESFORCE COM INC
+$44.0M
201,271
+662%
增持
FIS
FIDELITY NATL INFORMATION SV
+$43.7M
453,393
+849%
增持
PBA
PEMBINA PIPELINE CORP
+$42.8M
1,967,827
+267%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$42.4M
190,365
增持
HSIC
HENRY SCHEIN INC
+$42.0M
580,982
+1350%
增持
BDX
BECTON DICKINSON & CO
+$41.3M
176,590
+1313%
增持
AXP
AMERICAN EXPRESS CO
+$41.2M
326,607
+349%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$39.8M
290,409
+189%
增持
SLF
SUN LIFE FINANCIAL INC.
+$39.5M
1,503,612
+75%
增持
ORCL
ORACLE CORP
+$38.4M
523,200
+531%
增持
FISV
FISERV INC
+$37.2M
410,200
+729%
清仓
WFG
WEST FRASER TIMBER CO LTD
-$36.3M
0
-100%
增持
TJX
TJX COS INC
+$35.9M
688,860
+178%
清仓
—
SEA LTD
-$35.7M
0
-100%
增持
SYY
SYSCO CORP
+$35.6M
489,380
+1252%
建仓
REXR
REXFORD INDL RLTY INC
+$35.6M
438,575
清仓
—
ENVISTA HOLDINGS CORPORATION
-$35.5M
0
-100%
增持
—
CIT GROUP INC
+$34.1M
1,772,367
+62%
清仓
—
KKR ACQUISITION HOLDING I CO
-$34.0M
0
-100%
增持
CVE
CENOVUS ENERGY INC
+$33.4M
4,565,242
+103%
增持
GIL
GILDAN ACTIVEWEAR INC
+$32.7M
1,360,969
+98%
增持
CVS
CVS HEALTH CORP
+$32.1M
647,921
+58%
增持
—
LEXINGTON REALTY TRUST
+$31.8M
3,567,953
+90%
建仓
FR
FIRST INDL RLTY TR INC
+$31.7M
478,390
清仓
—
SNAP INC
-$30.7M
0
-100%
增持
V
VISA INC
+$30.5M
545,166
+39%
增持
COP
CONOCOPHILLIPS
+$29.9M
614,769
+188%
清仓
—
NORTHERN GENESIS ACQUISITION
-$29.8M
0
-100%
清仓
—
PIONEER NAT RES CO
-$28.9M
0
-100%
增持
NEM
NEWMONT CORP
+$28.6M
734,600
+135%
减持
EMB
ISHARES TR
-$28.3M
800,000
-24%
减持
FXI
ISHARES TR
-$28.0M
300,000
-70%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$27.4M
61,047
+259%
增持
EFA
ISHARES TR
+$25.2M
420,000
+320%
增持
LKQ
LKQ CORP
+$24.6M
482,324
+454%
增持
BURL
BURLINGTON STORES INC
+$24.5M
87,820
+2096%
增持
ED
CONSOLIDATED EDISON INC
+$24.3M
387,700
+219%
减持
GDXJ
VANECK VECTORS ETF TR
-$24.1M
1,300,000
-37%
清仓
—
DICKS SPORTING GOODS INC
-$24.0M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$23.5M
129,205
+158%
建仓
PLD
PROLOGIS INC.
+$23.3M
138,326
建仓
PNW
PINNACLE WEST CAP CORP
+$23.0M
325,823
建仓
A
AGILENT TECHNOLOGIES INC
+$21.9M
137,485
增持
TSLA
TESLA INC
+$21.8M
21,615
+1563%
增持
USB
US BANCORP DEL
+$21.8M
611,900
+189%
清仓
—
COLLIERS INTL GROUP INC
-$21.7M
0
-100%
增持
—
CYRUSONE INC
+$21.7M
250,300
+2439%
增持
PFE
PFIZER INC
+$21.1M
1,011,456
+12%
增持
SCHW
SCHWAB CHARLES CORP
+$20.9M
546,864
+59%
增持
JNJ
JOHNSON & JOHNSON
+$20.6M
506,608
+24%
清仓
—
VARONIS SYS INC
-$20.6M
0
-100%
建仓
ADSK
AUTODESK INC
+$20.4M
72,649
增持
DHR
DANAHER CORPORATION
+$20.0M
212,241
+30%
增持
ROP
ROPER TECHNOLOGIES INC
+$20.0M
53,648
+275%
清仓
—
COLUMBIA PPTY TR INC
-$20.0M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$19.7M
35,700
+391%
建仓
CPRT
COPART INC
+$19.0M
125,076
清仓
—
LIVONGO HEALTH INC
-$18.9M
0
-100%
建仓
CSX
CSX CORP
+$18.7M
498,313
清仓
—
CREE INC
-$18.6M
0
-100%
增持
MRNA
MODERNA INC
+$17.8M
91,236
+552%
增持
USFD
US FOODS HLDG CORP
+$17.8M
557,284
+1068%
清仓
—
FORTRESS VALUE ACQUISI CORP
-$17.5M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$17.4M
384,465
+18%
增持
ELV
ANTHEM INC
+$17.3M
66,989
+81%
减持
BND
VANGUARD BD INDEX FDS
-$17.2M
200,000
-50%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$17.1M
223,358
+23%
建仓
LEN
LENNAR CORP
+$17.1M
146,984
增持
BAX
BAXTER INTL INC
+$17.1M
250,138
+357%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$16.9M
9,682
建仓
WAB
WABTEC
+$16.9M
183,541
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$16.6M
251,422
+323%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$16.5M
138,194
增持
PSA
PUBLIC STORAGE
+$16.5M
76,236
+88%
清仓
WELL
WELLTOWER INC
-$16.5M
0
-100%
清仓
—
FIVE9 INC
-$16.2M
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$16.2M
83,900
+463%
增持
YUMC
YUM CHINA HLDGS INC
+$16.0M
560,948
+172%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$15.9M
134,630
+1583%
增持
HSY
HERSHEY CO
+$15.7M
141,044
+106%
建仓
NSC
NORFOLK SOUTHN CORP
+$15.5M
52,229
增持
EXPD
EXPEDITORS INTL WASH INC
+$15.5M
213,535
+94%
清仓
—
SKILLSOFT CORP
-$15.4M
0
-100%
清仓
—
OKTA INC
-$15.3M
0
-100%
清仓
—
SQUARE INC
-$15.3M
0
-100%
清仓
—
SEA LTD
-$15.2M
0
-100%
清仓
—
NATERA INC
-$15.1M
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$15.0M
236,924
+246%
建仓
—
HEALTHCARE TR AMER INC
+$15.0M
450,000
清仓
—
KKR ACQUISITION HOLDING I CO
-$15.0M
0
-100%
建仓
ABNB
AIRBNB INC
+$14.8M
89,105
增持
TCX
TUCOWS INC
+$14.8M
293,887
+137%
清仓
—
SPRINGWATER SPL SITUATIONS C
-$14.8M
0
-100%
清仓
GDX
VANECK ETF TRUST
-$14.7M
0
-100%
增持
GFL
GFL ENVIRONMENTAL INC
+$14.7M
529,751
+265%
清仓
—
SIERRA LAKE ACQUISITION CORP
-$14.6M
0
-100%
增持
EA
ELECTRONIC ARTS INC
+$14.6M
191,844
+155%
清仓
—
CHURCHILL CAPITAL CORP VII
-$14.5M
0
-100%
清仓
—
GS ACQUISITION HLDGS CORP II
-$14.4M
0
-100%
增持
BMO
BANK MONTREAL QUE
+$14.3M
1,487,075
+2%
建仓
O
REALTY INCOME CORP
+$14.2M
199,037
建仓
NVDA
NVIDIA CORPORATION
+$14.2M
48,421
增持
—
LIBERTY MEDIA CORP DEL
+$14.2M
825,020
+41%
增持
NKE
NIKE INC
+$14.2M
334,643
+17%
增持
—
CERNER CORP
+$14.1M
167,543
+713%
增持
OTEX
OPEN TEXT CORP
+$14.1M
1,050,226
+43%
增持
JPM
JPMORGAN CHASE & CO
+$13.8M
408,983
+31%
清仓
—
ZSCALER INC
-$13.7M
0
-100%
清仓
—
CLOUDFLARE INC
-$13.6M
0
-100%
建仓
—
AVALARA INC
+$13.4M
103,407
建仓
MTCH
MATCH GROUP INC
+$13.3M
100,195
建仓
ARES
ARES MANAGEMENT CORPORATION
+$13.2M
163,007
