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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 11
增持 26
减持 72
清仓 41
方向
标的
Δ市值
现股数(环比)
清仓
—
BROOKFIELD ASSET MGMT INC
-$217.7M
0
-100%
建仓
BN
BROOKFIELD CORP
+$154.3M
4,909,900
减持
AAPL
APPLE INC
-$90.8M
553,936
-53%
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
BNS
BANK NOVA SCOTIA HALIFAX
-$82.9M
2,742,603
-40%
减持
MSFT
MICROSOFT CORP
-$77.0M
433,257
-44%
减持
AMZN
AMAZON COM INC
-$70.4M
497,334
-50%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$68.8M
183,481
-89%
清仓
USO
UNITED STS OIL FD LP
-$65.3M
0
-100%
减持
GOOG
ALPHABET INC
-$54.1M
216,418
-72%
清仓
EWJ
ISHARES INC
-$48.9M
0
-100%
减持
TSLA
TESLA INC
-$47.1M
127,496
-46%
减持
NTR
NUTRIEN LTD
-$38.3M
2,017,147
-9%
清仓
—
KKR ACQUISITION HOLDING I CO
-$35.3M
0
-100%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$35.1M
1,227,474
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$31.7M
83,476
-30%
清仓
—
TRINE II ACQUISITION CORP
-$30.1M
0
-100%
清仓
—
TURQUOISE HILL RES LTD
-$29.0M
0
-100%
减持
GILD
GILEAD SCIENCES INC
+$26.3M
1,227,191
-4%
增持
—
ACTIVISION BLIZZARD INC
+$26.2M
711,424
+87%
减持
CVE
CENOVUS ENERGY INC
-$25.1M
2,838,808
-45%
建仓
SPY
SPDR S&P 500 ETF TR
+$25.1M
65,530
减持
—
ENERPLUS CORP
-$25.0M
1,032,600
-66%
减持
FIS
FIDELITY NATL INFORMATION SV
-$24.4M
423,677
-40%
减持
PFE
PFIZER INC
-$23.8M
416,460
-60%
减持
JNJ
JOHNSON & JOHNSON
-$23.7M
191,156
-46%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$22.3M
73,030
-57%
清仓
—
FORTRESS VALUE ACQUISI CORP
-$21.6M
0
-100%
减持
GWW
GRAINGER W W INC
-$21.3M
12,243
-79%
清仓
—
DICKS SPORTING GOODS INC
-$21.3M
0
-100%
减持
KO
COCA COLA CO
-$21.1M
228,243
-64%
减持
UNH
UNITEDHEALTH GROUP INC
-$20.4M
144,531
-25%
减持
PG
PROCTER AND GAMBLE CO
-$19.9M
139,617
-57%
减持
BMO
BANK MONTREAL QUE
-$19.8M
1,388,079
-16%
增持
AEM
AGNICO EAGLE MINES LTD
+$19.7M
1,512,073
+9%
清仓
MA
MASTERCARD INCORPORATED
-$19.5M
0
-100%
减持
ENB
ENBRIDGE INC
-$19.3M
2,974,505
-18%
减持
DUK
DUKE ENERGY CORP
-$19.0M
149,437
-60%
增持
—
INSULET CORP
+$18.9M
25,000,000
+79%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$18.7M
104,402
-46%
增持
TD
TORONTO DOMINION BK ONT
+$18.6M
5,550,666
+1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$18.6M
279,441
+203%
清仓
—
LIBERTY MEDIA ACQUISITION CO
-$18.1M
0
-100%
减持
DHR
DANAHER CORPORATION
-$17.8M
79,627
-47%
减持
BCE
BCE INC
-$17.7M
1,798,983
-22%
减持
MRSH
MARSH & MCLENNAN COS INC
-$17.7M
254,693
-36%
清仓
AMT
AMERICAN TOWER CORP
-$17.4M
0
-100%
减持
—
CANADIAN PAC RY LTD
+$17.0M
2,489,876
-1%
减持
COST
COSTCO WHSL CORP
-$16.8M
29,367
-54%
减持
FTS
FORTIS INC
-$15.4M
276,919
-60%
减持
PEP
PEPSICO INC
-$15.4M
151,172
-42%
清仓
—
DUKE REALTY CORP
-$15.3M
0
-100%
清仓
C
CITIGROUP INC
-$15.2M
0
-100%
减持
CVS
CVS HEALTH CORP
-$15.1M
258,711
-37%
清仓
—
KKR ACQUISITION HOLDING I CO
-$14.8M
0
-100%
清仓
—
SIERRA LAKE ACQUISITION CORP
-$14.7M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$14.3M
399,856
+269%
减持
GOOGL
ALPHABET INC
-$14.3M
669,920
-13%
减持
CRM
SALESFORCE INC
-$14.2M
57,440
-62%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$14.1M
3,573
-89%
减持
V
VISA INC
-$13.9M
344,875
-28%
清仓
FXI
ISHARES TR
-$13.6M
0
-100%
减持
EOG
EOG RES INC
-$13.3M
3,187
-97%
清仓
—
LONGVIEW ACQUISITION CORP II
-$13.3M
0
-100%
清仓
—
SWITCH INC
-$13.0M
0
-100%
减持
HAYW
HAYWARD HLDGS INC
-$12.9M
22,901,636
-11%
增持
RCI
ROGERS COMMUNICATIONS INC
+$12.6M
1,234,817
+6%
减持
TMUS
T-MOBILE US INC
-$12.6M
144,030
-41%
增持
ROST
ROSS STORES INC
+$12.5M
154,641
+140%
增持
QSR
RESTAURANT BRANDS INTL INC
+$12.4M
909,510
+5%
清仓
KWEB
KRANESHARES TR
-$12.3M
0
-100%
减持
STN
STANTEC INC
-$12.1M
974,307
-27%
减持
HUM
HUMANA INC
-$12.0M
24,177
-52%
增持
EL
LAUDER ESTEE COS INC
+$11.9M
80,195
+118%
减持
HD
HOME DEPOT INC
-$11.9M
38,000
-56%
清仓
—
GORES HOLDINGS VII INC
-$11.8M
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$11.7M
0
-100%
减持
COP
CONOCOPHILLIPS
-$11.3M
93,754
-57%
减持
GIB
CGI INC
+$11.2M
1,344,894
-3%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$11.1M
213,903
+1065%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$10.9M
700,000
清仓
—
GORES TECHNOLOGY PARTNERS II
-$10.8M
0
-100%
减持
—
DUPONT DE NEMOURS INC
+$10.6M
697,195
-6%
清仓
—
CHANGE HEALTHCARE INC
-$10.6M
0
-100%
建仓
TEAM
ATLASSIAN CORPORATION
+$10.2M
79,383
清仓
EQT
EQT CORP
-$10.2M
0
-100%
增持
CSCO
CISCO SYS INC
+$10.2M
543,271
+38%
增持
PCG
PG&E CORP
+$10.1M
1,143,951
+68%
清仓
—
ALLEGHANY CORP MD
-$10.1M
0
-100%
增持
OKTA
OKTA INC
+$10.0M
242,111
+112%
建仓
PYPL
PAYPAL HLDGS INC
+$10.0M
140,000
减持
DOO
BRP INC
-$10.0M
150,100
-57%
减持
TU
TELUS CORPORATION
-$9.9M
5,019,818
-6%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$9.9M
6,885
-83%
清仓
AIG
AMERICAN INTL GROUP INC
-$9.8M
0
-100%
清仓
—
CONTINENTAL RES INC
-$9.8M
0
-100%
清仓
CSL
CARLISLE COS INC
-$9.7M
0
-100%
增持
ABBV
ABBVIE INC
+$9.7M
136,000
+48%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$9.5M
13,952
+112%
减持
CL
COLGATE PALMOLIVE CO
-$9.5M
235,549
-41%
减持
CTVA
CORTEVA INC
-$9.4M
14,300
-92%
减持
TXN
TEXAS INSTRS INC
-$9.3M
43,678
-59%
建仓
CTAS
CINTAS CORP
+$9.2M
20,400
增持
—
ENVISTA HOLDINGS CORPORATION
+$9.2M
30,000,000
+20%
清仓
—
TERMINIX GLOBAL HOLDINGS INC
-$9.1M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$9.1M
20,101
+79%
增持
SHOP
SHOPIFY INC
+$9.0M
616,780
+34%
减持
PSX
PHILLIPS 66
-$8.8M
88,900
-60%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$8.7M
20,354
-83%
建仓
CAT
CATERPILLAR INC
+$8.6M
35,800
减持
TPG
TPG INC
-$8.4M
511,525
-37%
建仓
—
ARISTA NETWORKS INC
+$8.4M
68,900
减持
FISV
FISERV INC
-$8.4M
313,500
-27%
清仓
—
NIGHTDRAGON ACQUISITION CORP
-$8.3M
0
-100%
减持
MMM
3M CO
-$8.2M
126,267
-40%
减持
EXPD
EXPEDITORS INTL WASH INC
-$8.2M
95,806
-53%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$8.2M
186,151
-38%
增持
—
SAREPTA THERAPEUTICS INC
+$8.1M
24,500,000
+26%
减持
PCAR
PACCAR INC
-$8.1M
54,500
-66%
增持
—
UNIVAR SOLUTIONS INC
+$8.0M
504,316
+42%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$7.8M
2,020
-93%
清仓
EMR
EMERSON ELEC CO
-$7.8M
0
-100%
清仓
—
BIG SKY GROWTH PARTNERS INC
-$7.8M
0
-100%
清仓
—
TISHMAN SPEYER INNOVATION CO
-$7.8M
0
-100%
减持
MOS
MOSAIC CO
-$7.8M
16,900
-90%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.7M
901,736
+23%
清仓
—
ZENDESK INC
-$7.7M
0
-100%
减持
—
SEA LTD
-$7.7M
2,500,000
-75%
清仓
BAC
BK OF AMERICA CORP
-$7.6M
0
-100%
减持
SLB
SCHLUMBERGER LTD
+$7.6M
464,975
-3%
建仓
CNC
CENTENE CORP DEL
+$7.6M
92,400
清仓
—
CITRIX SYS INC
-$7.5M
0
-100%
减持
MFC
MANULIFE FINL CORP
+$7.5M
5,308,976
-4%
减持
META
META PLATFORMS INC
-$7.5M
310,005
-6%
增持
RF
REGIONS FINANCIAL CORP
+$7.5M
403,800
+559%
清仓
—
SPINDLETOP HEALTH ACQUISITIO
-$7.5M
0
-100%
减持
CSX
CSX CORP
-$7.4M
541,863
-40%
减持
—
NATERA INC
-$7.4M
5,000,000
-50%
清仓
SBUX
STARBUCKS CORP
-$7.3M
0
-100%
建仓
—
IAA INC
+$7.2M
179,900
增持
WRB
BERKLEY W R CORP
+$7.2M
115,888
+511%
减持
PSA
PUBLIC STORAGE
-$7.2M
19,883
-54%
减持
YUMC
YUM CHINA HLDGS INC
-$7.2M
363,890
-36%
清仓
—
CF ACQUISITION CORP VIII
-$7.1M
0
-100%
增持
MGA
MAGNA INTL INC
+$7.1M
589,079
+8%
清仓
—
MOUNT RAINIER ACQUISITION CO
-$7.1M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$6.9M
397,224
-29%
减持
—
BARRICK GOLD CORP
-$6.8M
1,295,857
-30%
减持
—
PEBBLEBROOK HOTEL TR
-$6.8M
10,000,000
-43%
增持
ABNB
AIRBNB INC
+$6.8M
136,571
+193%
清仓
—
FORTRESS VALUE ACQUIS CORP I
-$6.8M
0
-100%
