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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
$12.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 19
增持 46
减持 65
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
ACWI
ISHARES TR
-$92.3M
0
-100%
减持
TD
TORONTO DOMINION BK ONT
-$87.2M
5,522,882
-16%
建仓
EWJ
ISHARES INC
+$48.9M
1,000,000
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。
减持
SU
SUNCOR ENERGY INC
-$43.7M
5,592,777
-3%
增持
TRP
TC ENERGY CORP
-$42.5M
4,261,038
+2%
减持
CNQ
CANADIAN NAT RES LTD
-$36.4M
3,700,618
-5%
增持
TSLA
TESLA INC
+$34.8M
236,696
+470%
增持
BNS
BANK NOVA SCOTIA HALIFAX
-$33.1M
4,543,101
+7%
增持
BKNG
BOOKING HOLDINGS INC
+$32.0M
24,594
+412%
清仓
GDXJ
VANECK ETF TRUST
-$32.0M
0
-100%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$30.2M
1,732,123
-21%
减持
BCE
BCE INC
-$30.0M
2,293,883
-11%
增持
GOOG
ALPHABET INC
-$29.8M
762,191
+1517%
增持
—
ENERPLUS CORP
+$29.6M
3,032,600
+194%
减持
—
BARRICK GOLD CORP
-$29.1M
1,864,107
-43%
增持
SPGI
S&P GLOBAL INC
+$27.9M
161,178
+154%
增持
GEN
NORTONLIFELOCK INC
+$26.3M
1,567,993
+555%
减持
MSFT
MICROSOFT CORP
-$25.9M
776,651
-4%
减持
CVE
CENOVUS ENERGY INC
-$23.1M
5,190,517
-5%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$23.1M
119,086
+8%
减持
IWM
ISHARES TR
-$22.0M
650,600
-15%
减持
NVDA
NVIDIA CORPORATION
-$21.9M
30,150
-82%
建仓
—
SAREPTA THERAPEUTICS INC
+$20.3M
19,500,000
减持
FIS
FIDELITY NATL INFORMATION SV
-$19.7M
702,679
-12%
减持
BAX
BAXTER INTL INC
-$18.9M
244,762
-51%
减持
LLY
LILLY ELI & CO
-$18.8M
67,082
-46%
增持
AAPL
APPLE INC
+$18.6M
1,177,472
+12%
增持
MELI
MERCADOLIBRE INC
+$17.3M
62,311
+16%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$17.2M
0
-100%
减持
CIGI
COLLIERS INTL GROUP INC
-$17.2M
630,869
-8%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$16.9M
19,888
-85%
清仓
—
CDK GLOBAL INC
-$16.3M
0
-100%
建仓
ATO
ATMOS ENERGY CORP
+$15.9M
155,832
增持
AMZN
AMAZON COM INC
+$15.4M
992,728
+9%
清仓
BND
VANGUARD BD INDEX FDS
-$15.1M
0
-100%
减持
KO
COCA COLA CO
-$14.9M
636,408
-21%
建仓
—
COPA HOLDINGS SA
+$14.7M
10,000,000
增持
RY
ROYAL BK CDA
-$14.4M
4,494,353
+3%
减持
RCI
ROGERS COMMUNICATIONS INC
-$14.2M
1,165,459
-6%
减持
BXP
BOSTON PROPERTIES INC
-$14.1M
40,265
-79%
减持
SLF
SUN LIFE FINANCIAL INC.
-$14.0M
1,849,272
-4%
减持
—
GRANITE REAL ESTATE INVT TR
-$13.8M
426,769
-24%
减持
V
VISA INC
-$13.7M
481,525
-5%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$13.7M
98,903
+6%
建仓
FXI
ISHARES TR
+$13.6M
525,000
减持
IQV
IQVIA HLDGS INC
-$13.3M
154,402
-19%
清仓
—
MUDRICK CAPITAL ACQU CORP II
-$13.2M
0
-100%
增持
—
TURQUOISE HILL RES LTD
+$13.2M
975,500
+65%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$13.1M
0
-100%
增持
—
BROOKFIELD ASSET MGMT INC
-$12.8M
5,293,231
+2%
增持
BMO
BANK MONTREAL QUE
-$12.8M
1,651,079
+0%
增持
DOO
BRP INC
+$12.7M
346,400
+144%
清仓
—
MERITOR INC
-$12.6M
0
-100%
建仓
TRGP
TARGA RES CORP
+$12.6M
208,471
减持
GIS
GENERAL MLS INC
-$12.5M
219,643
-43%
减持
SBAC
SBA COMMUNICATIONS CORP
-$12.4M
10,891
-77%
建仓
KWEB
KRANESHARES TR
+$12.3M
500,000
建仓
—
STORE CAP CORP
+$12.3M
392,700
减持
DLTR
DOLLAR TREE INC
-$12.0M
48,424
-59%
增持
BIIB
BIOGEN INC
+$11.9M
61,785
+173%
减持
ABNB
AIRBNB INC
-$11.4M
46,571
-75%
增持
META
META PLATFORMS INC
+$11.0M
330,249
+58%
增持
ON
ON SEMICONDUCTOR CORP
+$10.9M
226,921
+248%
增持
—
INSULET CORP
+$10.8M
14,000,000
+180%
减持
MMM
3M CO
-$10.8M
211,053
-20%
减持
TSN
TYSON FOODS INC
-$10.8M
139,735
-40%
减持
PFE
PFIZER INC
-$10.8M
1,031,183
-3%
建仓
RGEN
REPLIGEN CORP
+$10.5M
56,274
增持
MFC
MANULIFE FINL CORP
+$10.5M
5,521,613
+25%
减持
WFC
WELLS FARGO CO
-$10.5M
282,082
-49%
减持
JPM
JPMORGAN CHASE & CO
-$10.3M
237,570
-24%
增持
GOOGL
ALPHABET INC
-$10.3M
767,016
+1899%
减持
QCOM
QUALCOMM INC
-$10.2M
14,418
-84%
建仓
EQT
EQT CORP
+$10.2M
250,600
增持
WCN
WASTE CONNECTIONS INC
+$10.1M
436,250
+10%
增持
—
1LIFE HEALTHCARE INC
+$10.0M
597,400
+2024%
减持
VZ
VERIZON COMMUNICATIONS INC
-$9.9M
733,528
-1%
清仓
—
WELBILT INC
-$9.8M
0
-100%
建仓
—
CONTINENTAL RES INC
+$9.8M
146,538
建仓
CSL
CARLISLE COS INC
+$9.7M
34,500
减持
UNH
UNITEDHEALTH GROUP INC
-$9.5M
192,098
-7%
清仓
—
CMC MATERIALS INC
-$9.5M
0
-100%
减持
BAC
BK OF AMERICA CORP
-$9.4M
253,266
-54%
增持
MRK
MERCK & CO INC
+$9.2M
425,017
+42%
清仓
BURL
BURLINGTON STORES INC
-$9.2M
0
-100%
增持
ENB
ENBRIDGE INC
+$9.0M
3,635,005
+21%
建仓
—
INFINERA CORP
+$9.0M
9,000,000
清仓
—
RIVERVIEW ACQUISITION CORP
-$9.0M
0
-100%
增持
—
ENVISTA HOLDINGS CORPORATION
+$8.9M
25,000,000
+47%
建仓
ALB
ALBEMARLE CORP
+$8.9M
33,568
减持
DUK
DUKE ENERGY CORP
-$8.7M
369,605
-8%
减持
MRSH
MARSH & MCLENNAN COS INC
-$8.7M
400,766
-9%
增持
TU
TELUS CORPORATION
-$8.6M
5,347,433
+3%
增持
SNPS
SYNOPSYS INC
+$8.6M
42,807
+191%
减持
ABBV
ABBVIE INC
-$8.6M
91,825
-33%
减持
NSC
NORFOLK SOUTHN CORP
-$8.5M
108,067
-21%
增持
CSX
CSX CORP
+$8.4M
907,113
+67%
减持
NKE
NIKE INC
-$8.3M
227,444
-15%
减持
OMC
OMNICOM GROUP INC
-$8.3M
90,913
-59%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$8.2M
194,702
-3%
减持
PDD
PINDUODUO INC
-$8.2M
370,000
-27%
增持
—
PALO ALTO NETWORKS INC
+$8.1M
22,500,000
+29%
减持
INTC
INTEL CORP
-$8.1M
29,435
-88%
减持
ED
CONSOLIDATED EDISON INC
-$8.0M
204,382
-24%
增持
CVX
CHEVRON CORP
+$7.8M
102,438
+115%
清仓
—
COHERENT INC
-$7.8M
0
-100%
清仓
NVR
NVR INC
-$7.6M
0
-100%
减持
HUN
HUNTSMAN CORP
-$7.6M
84,384
-75%
建仓
FTNT
FORTINET INC
+$7.6M
153,900
清仓
—
MANDIANT INC
-$7.5M
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$7.5M
158,934
+319%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$7.4M
99,106
+211%
增持
TECK
TECK RESOURCES LTD
+$7.3M
2,876,517
+9%
增持
MPC
MARATHON PETE CORP
+$7.3M
246,500
+18%
减持
PSX
PHILLIPS 66
-$7.2M
223,979
-27%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$7.2M
31,612
-26%
减持
EXPD
EXPEDITORS INTL WASH INC
-$7.2M
205,345
-21%
增持
HON
HONEYWELL INTL INC
+$7.2M
62,828
+230%
清仓
VRNS
VARONIS SYS INC
-$7.2M
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$7.0M
738,095
-7%
减持
ADSK
AUTODESK INC
-$7.0M
37,178
-54%
减持
SHOP
SHOPIFY INC
-$6.9M
459,080
-26%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$6.9M
90,700
减持
NWE
NORTHWESTERN CORP
-$6.9M
7,810
-94%
清仓
FDX
FEDEX CORP
-$6.8M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$6.8M
10,809
-86%
增持
FTS
FORTIS INC
+$6.7M
692,235
+65%
减持
CVS
CVS HEALTH CORP
-$6.7M
410,890
-17%
减持
CI
CIGNA CORP
-$6.7M
15,652
-63%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$6.6M
7,975
-93%
减持
—
VMWARE INC
-$6.5M
15,249
-79%
减持
—
CANADIAN PAC RY LTD
-$6.5M
2,511,636
-0%
减持
T
AT&T INC
-$6.5M
1,091,986
-1%
减持
INTU
INTUIT
-$6.4M
2,200
-88%
增持
—
YAMANA GOLD INC
+$6.3M
3,045,200
+88%
建仓
HST
HOST HOTELS & RESORTS INC
+$6.1M
383,100
减持
LKQ
LKQ CORP
-$6.1M
325,170
-25%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$6.1M
106,600
+229%
增持
DQ
DAQO NEW ENERGY CORP
+$6.0M
181,600
+257%
清仓
—
SOFTWARE ACQUISITN GRP INC I
-$6.0M
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$5.9M
189,562
-3%
建仓
AMAT
APPLIED MATLS INC
+$5.9M
71,600
增持
VET
VERMILION ENERGY INC
+$5.9M
1,319,900
+11%
增持
INCY
INCYTE CORP
+$5.8M
165,976
+140%
清仓
PBF
PBF ENERGY INC
-$5.8M
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC
-$5.7M
25,577
-62%
减持
GWW
GRAINGER W W INC
-$5.6M
57,543
-23%
建仓
SCHH
SCHWAB STRATEGIC TR
+$5.6M
300,000
清仓
—
RATTLER MIDSTREAM LP
-$5.5M
0
-100%
增持
FISV
FISERV INC
+$5.5M
427,935
+10%
