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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 10
增持 27
减持 94
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
EEM
ISHARES TR
+$120.0M
3,041,700
减持
RY
ROYAL BK CDA SUSTAINABL
-$68.1M
3,601,436
-18%
增持
SHOP
SHOPIFY INC
+$65.2M
1,808,452
+193%
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
TD
TORONTO DOMINION BK ONT
-$60.9M
4,987,039
-10%
增持
META
META PLATFORMS INC
+$42.5M
376,534
+21%
增持
AMZN
AMAZON COM INC
+$39.2M
784,114
+58%
增持
CM
CANADIAN IMPERIAL BK COMM TO
+$33.3M
962,100
+424%
减持
NTR
NUTRIEN LTD
-$31.4M
1,569,296
-22%
减持
BMO
BANK MONTREAL QUE
-$31.2M
1,062,279
-23%
减持
TECK
TECK RESOURCES LTD
-$31.1M
1,736,596
-31%
减持
SU
SUNCOR ENERGY INC
-$30.5M
4,207,491
-17%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$30.1M
3,267,565
+19%
减持
GILD
GILEAD SCIENCES INC
-$29.3M
916,974
-25%
减持
VZ
VERIZON COMMUNICATIONS INC
-$28.8M
173,346
-81%
减持
MRK
MERCK & CO INC
-$28.6M
59,703
-81%
清仓
—
SAREPTA THERAPEUTICS INC
-$28.4M
0
-100%
增持
—
BARRICK GOLD CORP
+$27.5M
2,680,271
+107%
减持
CNI
CANADIAN NATL RY CO
-$27.3M
1,332,192
-14%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$27.3M
3,600
-96%
减持
TU
TELUS CORPORATION
-$27.3M
3,507,978
-30%
减持
MPC
MARATHON PETE CORP
-$26.8M
13,800
-94%
减持
SCHW
SCHWAB CHARLES CORP
-$25.3M
148,849
-63%
减持
UNH
UNITEDHEALTH GROUP INC
-$24.9M
109,559
-24%
增持
MSFT
MICROSOFT CORP
+$24.3M
444,653
+3%
减持
MFC
MANULIFE FINL CORP
-$23.4M
3,885,373
-27%
减持
HAYW
HAYWARD HLDGS INC
-$23.1M
16,399,685
-28%
增持
—
CANADIAN PAC RY LTD
+$22.0M
2,697,827
+8%
增持
V
VISA INC
+$21.8M
414,646
+20%
增持
ADSK
AUTODESK INC
+$21.0M
128,855
+312%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$20.4M
395,368
+80%
减持
IWM
ISHARES TR
-$20.3M
492,100
-21%
减持
CSCO
CISCO SYS INC
-$19.6M
121,000
-78%
减持
IMO
IMPERIAL OIL LTD
-$19.1M
237,199
-63%
建仓
—
PEABODY ENGR CORP
+$19.0M
12,500,000
减持
FNV
FRANCO NEV CORP
-$18.8M
479,726
-26%
减持
PEP
PEPSICO INC
-$18.5M
48,189
-68%
增持
NVDA
NVIDIA CORPORATION
+$18.3M
84,121
+144%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$18.1M
83,676
+0%
增持
SLF
SUN LIFE FINANCIAL INC.
+$17.6M
1,836,172
+25%
增持
GOOGL
ALPHABET INC
+$17.5M
738,220
+10%
减持
CVS
CVS HEALTH CORP
-$17.3M
92,128
-64%
减持
JNJ
JOHNSON & JOHNSON
-$16.6M
110,841
-42%
减持
MSI
MOTOROLA SOLUTIONS INC
-$16.5M
65,829
-52%
增持
CRM
SALESFORCE INC
+$16.5M
120,664
+110%
减持
MELI
MERCADOLIBRE INC
+$16.3M
56,289
-18%
建仓
—
ON SEMICONDUCTOR CORP
+$16.3M
10,000,000
减持
KR
KROGER CO
-$16.2M
25,600
-93%
减持
AAPL
APPLE INC
+$15.5M
530,743
-4%
减持
GIB
CGI INC
-$15.1M
1,047,106
-22%
建仓
DLR
DIGITAL RLTY TR INC
+$15.1M
153,200
增持
CNC
CENTENE CORP DEL
+$14.9M
356,200
+285%
减持
PAYX
PAYCHEX INC
-$14.9M
14,900
-90%
减持
HSY
HERSHEY CO
-$14.9M
3,000
-96%
减持
WCN
WASTE CONNECTIONS INC
-$14.8M
297,388
-30%
增持
OTEX
OPEN TEXT CORP
+$14.8M
637,999
+93%
减持
VET
VERMILION ENERGY INC
-$14.7M
682,800
-49%
减持
ABBV
ABBVIE INC
-$14.6M
46,200
-66%
减持
PFE
PFIZER INC
-$14.5M
168,796
-59%
减持
RSG
REPUBLIC SVCS INC
-$14.4M
5,701
-95%
减持
EA
ELECTRONIC ARTS INC
-$14.0M
17,300
-87%
减持
DUK
DUKE ENERGY CORP
-$13.8M
16,300
-89%
建仓
—
WIDEOPENWEST INC
+$13.8M
1,297,453
减持
GIS
GENERAL MLS INC
-$13.7M
96,943
-63%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$13.5M
2,500
-97%
减持
BN
BROOKFIELD CORP
-$13.2M
4,337,456
-12%
减持
—
EXXON MOBIL CORP
-$13.2M
122,584
-49%
增持
SE
SEA LTD
+$13.2M
309,603
+18%
减持
TPG
TPG INC
-$13.0M
40,625
-92%
减持
NEM
NEWMONT CORP
-$13.0M
299,514
-49%
清仓
—
STORE CAP CORP
-$12.6M
0
-100%
清仓
—
INFINERA CORP
-$12.6M
0
-100%
减持
EPC
EDGEWELL PERS CARE CO
-$12.3M
510,498
-42%
增持
AVGO
BROADCOM INC
+$12.3M
41,235
+63%
增持
CVE
CENOVUS ENERGY INC
+$12.2M
3,856,412
+36%
减持
—
SILICON LABORATORIES INC
-$12.0M
20,000,000
-40%
减持
T
AT&T INC
-$11.9M
223,900
-75%
减持
SO
SOUTHERN CO
-$11.9M
21,700
-88%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$11.7M
35,100
-52%
减持
—
SHAW COMMUNICATIONS INC
-$11.7M
921,080
-32%
清仓
—
NORTHERN GENESIS ACQU CORP I
-$11.6M
0
-100%
减持
DG
DOLLAR GEN CORP
-$11.5M
41,280
-50%
减持
ABT
ABBOTT LABS
-$11.1M
68,352
-58%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$11.0M
90,721
-51%
减持
ED
CONSOLIDATED EDISON INC
-$10.7M
74,068
-60%
减持
DHR
DANAHER CORPORATION
-$10.6M
41,835
-47%
减持
—
KELLOGG CO
-$10.6M
118,511
-54%
建仓
SUI
SUN CMNTYS INC
+$10.5M
74,641
减持
XEL
XCEL ENERGY INC
-$10.5M
7,700
-95%
清仓
—
BLOCK INC
-$10.5M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$10.3M
7,889
-61%
清仓
—
ATLANTIC COASTAL ACQUISTN CO
-$10.3M
0
-100%
减持
CNQ
CANADIAN NAT RES LTD
-$10.2M
3,019,207
-5%
清仓
—
EAST RES ACQUISITION CO
-$10.2M
0
-100%
减持
KSA
ISHARES TR
-$10.1M
57,200
-83%
增持
—
GRANITE CONSTR INC
+$10.1M
11,000,000
+175%
减持
AEP
AMERICAN ELEC PWR CO INC
-$10.1M
180,776
-35%
清仓
—
1LIFE HEALTHCARE INC
-$10.0M
0
-100%
减持
FHN
FIRST HORIZON CORPORATION
-$10.0M
641,000
-27%
减持
DELL
DELL TECHNOLOGIES INC
-$9.9M
12,400
-95%
减持
—
SPRINGWATER SPL SITUATIONS C
-$9.9M
500,000
-66%
增持
SPY
SPDR S&P 500 ETF TR
+$9.8M
85,230
+30%
减持
CL
COLGATE PALMOLIVE CO
-$9.6M
118,932
-50%
减持
—
ENERPLUS CORP
-$9.6M
598,700
-42%
减持
APH
AMPHENOL CORP
-$9.6M
8,900
-93%
减持
CVX
CHEVRON CORP
-$9.6M
49,100
-50%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$9.4M
96,372
减持
EXPD
EXPEDITORS INTL WASH INC
-$9.4M
4,695
-95%
增持
AXP
AMERICAN EXPRESS CO
+$9.4M
420,549
+4%
减持
JPM
JPMORGAN CHASE & CO
-$9.4M
76,100
-47%
减持
MMM
3M CO
-$9.3M
56,010
-56%
减持
PG
PROCTER AND GAMBLE CO
-$9.1M
80,884
-42%
清仓
—
FOREST ROAD ACQUISITION COR
-$9.0M
0
-100%
清仓
—
WILLIAMS ROWLAND ACQUISITION
-$9.0M
0
-100%
减持
CMCSA
COMCAST CORP
-$8.9M
222,982
-55%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$8.9M
8,400
-87%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$8.8M
50,981
-76%
建仓
—
CHART INDS INC
+$8.7M
4,000,000
减持
DQ
DAQO NEW ENERGY CORP
-$8.7M
11,800
-95%
减持
WM
WASTE MGMT INC DEL
-$8.6M
10,100
-85%
增持
RCI
ROGERS COMMUNICATIONS INC
+$8.5M
1,430,944
+16%
增持
—
LIBERTY MEDIA CORP DEL
-$8.5M
837,160
+3%
清仓
—
WINNEBAGO INDS INC
-$8.5M
0
-100%
减持
ROST
ROSS STORES INC
-$8.4M
89,514
-42%
减持
KDP
KEURIG DR PEPPER INC
-$8.3M
29,655
-89%
清仓
—
PEBBLEBROOK HOTEL TR
-$8.3M
0
-100%
增持
EOG
EOG RES INC
+$8.2M
75,547
+2270%
清仓
—
BURLINGTON STORES INC
-$8.1M
0
-100%
减持
URI
UNITED RENTALS INC
-$8.1M
2,800
-89%
清仓
—
LANDCADIA HOLDINGS IV INC
-$8.0M
0
-100%
减持
PSX
PHILLIPS 66
-$7.8M
14,200
-84%
减持
SLB
SCHLUMBERGER LTD
-$7.8M
348,118
-25%
减持
PYPL
PAYPAL HLDGS INC
-$7.7M
29,800
-79%
清仓
—
PINE TECHNOLOGY ACQUISITN CO
-$7.7M
0
-100%
减持
—
DISCOVER FINL SVCS
-$7.7M
9,900
-89%
建仓
AXON
AXON ENTERPRISE INC
+$7.6M
34,008
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$7.6M
47,900
-68%
清仓
—
CI FINL CORP
-$7.6M
0
-100%
减持
IT
GARTNER INC
-$7.6M
3,300
-87%
减持
TFII
TFI INTL INC
-$7.6M
221,872
-35%
减持
BIIB
BIOGEN INC
-$7.6M
18,379
-60%
减持
FITB
FIFTH THIRD BANCORP
-$7.6M
8,900
-96%
清仓
—
CASCADIA ACQUISITION CORP
-$7.4M
0
-100%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$7.4M
30,121
-72%
减持
HRL
HORMEL FOODS CORP
-$7.4M
109,172
-58%
减持
FTNT
FORTINET INC
-$7.4M
20,250
-89%
减持
WMB
WILLIAMS COS INC
-$7.3M
17,900
-92%
清仓
—
KLUDEIN I ACQUISITION CORP
-$7.3M
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$7.2M
19,900
减持
UPS
UNITED PARCEL SERVICE INC
-$7.2M
22,800
-66%
清仓
—
IAA INC
-$7.2M
0
-100%
