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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 13
增持 52
减持 50
清仓 35
方向
标的
Δ市值
现股数(环比)
清仓
—
CANADIAN PAC RY LTD
-$207.5M
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$192.1M
2,375,832
清仓
EEM
ISHARES TR
-$120.0M
0
-100%
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
HAYW
HAYWARD HLDGS INC
-$91.1M
7,865,872
-52%
建仓
—
THOMSON REUTERS CORP.
+$66.1M
489,298
增持
MRK
MERCK & CO INC
+$54.0M
522,754
+776%
清仓
—
THOMSON REUTERS CORP.
-$53.9M
0
-100%
清仓
PBA
PEMBINA PIPELINE CORP
-$52.8M
0
-100%
减持
RY
ROYAL BK CDA
-$49.0M
3,084,943
-14%
增持
SHOP
SHOPIFY INC
+$48.6M
2,090,602
+16%
建仓
SPB
SPECTRUM BRANDS HLDGS INC NE
+$47.5M
608,600
减持
NTR
NUTRIEN LTD
-$46.1M
1,178,632
-25%
增持
NVDA
NVIDIA CORPORATION
+$38.3M
145,682
+73%
清仓
SPY
SPDR S&P 500 ETF TR
-$34.9M
0
-100%
增持
MSFT
MICROSOFT CORP
+$31.1M
467,863
+5%
清仓
—
SILICON LABORATORIES INC
-$30.1M
0
-100%
建仓
ATS
ATS CORPORATION
+$29.0M
629,000
清仓
—
SHAW COMMUNICATIONS INC
-$27.5M
0
-100%
增持
GOOG
ALPHABET INC
+$27.0M
402,780
+93%
减持
SU
SUNCOR ENERGY INC
-$25.6M
3,568,862
-15%
减持
—
PIONEER NAT RES CO
-$25.4M
37,000,000
-26%
建仓
—
WIX COM LTD
+$25.0M
25,000,000
增持
CNI
CANADIAN NATL RY CO
+$24.4M
1,496,429
+12%
增持
BMO
BANK MONTREAL QUE
+$24.4M
1,315,325
+24%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$23.7M
3,753,796
+15%
建仓
—
ALGONQUIN PWR UTILS CORP
+$23.6M
800,000
清仓
—
COLLIERS INTL GROUP INC
-$22.8M
0
-100%
增持
DG
DOLLAR GEN CORP
+$22.5M
183,410
+344%
清仓
—
PALO ALTO NETWORKS INC
-$22.4M
0
-100%
减持
META
META PLATFORMS INC
+$21.8M
354,103
-6%
增持
SLF
SUN LIFE FINANCIAL INC.
+$21.7M
2,057,943
+12%
减持
AMZN
AMAZON COM INC
+$20.9M
781,629
-0%
增持
AMGN
AMGEN INC
+$20.3M
108,643
+596%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$20.2M
47,676
-43%
建仓
MSGE
MADISON SQUARE GARDEN ENTMT
+$19.7M
585,375
增持
CAH
CARDINAL HEALTH INC
+$19.4M
209,116
+4446%
增持
TRP
TC ENERGY CORP
+$19.4M
4,538,838
+7%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$19.2M
38,466
-80%
增持
CNC
CENTENE CORP DEL
+$19.1M
617,100
+73%
减持
HSIC
HENRY SCHEIN INC
-$18.9M
200,729
-54%
增持
—
PALO ALTO NETWORKS INC
+$18.9M
25,000,000
+11%
增持
AAPL
APPLE INC
+$18.7M
547,541
+3%
减持
TFII
TFI INTL INC
-$17.7M
76,272
-66%
减持
AVGO
BROADCOM INC
-$17.4M
10,400
-75%
清仓
SLB
SCHLUMBERGER LTD
-$17.1M
0
-100%
增持
NFLX
NETFLIX INC
+$15.2M
86,427
+31%
清仓
DLR
DIGITAL RLTY TR INC
-$15.1M
0
-100%
减持
MFC
MANULIFE FINL CORP
-$14.9M
2,976,400
-23%
增持
CNQ
CANADIAN NAT RES LTD
+$14.4M
3,220,731
+7%
增持
ABT
ABBOTT LABS
+$14.4M
195,690
+186%
增持
TECK
TECK RESOURCES LTD
+$14.2M
1,841,381
+6%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$14.1M
2,328,071
+283%
清仓
INFY
INFOSYS LTD
-$14.1M
0
-100%
清仓
—
GRANITE REAL ESTATE INVT TR
-$13.9M
0
-100%
减持
ADSK
AUTODESK INC
-$13.9M
62,980
-51%
清仓
—
WIDEOPENWEST INC
-$13.8M
0
-100%
减持
TMUS
T-MOBILE US INC
-$12.5M
12,400
-87%
增持
BCE
BCE INC
+$12.5M
1,993,490
+14%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$12.2M
157,700
+1948%
减持
BN
BROOKFIELD CORP
-$12.0M
3,830,271
-12%
减持
EPC
EDGEWELL PERS CARE CO
-$11.3M
250,498
-51%
增持
EXPE
EXPEDIA GROUP INC
+$11.0M
106,301
+1535%
减持
ORCL
ORACLE CORP
+$10.8M
464,400
-3%
增持
TXN
TEXAS INSTRS INC
+$10.8M
80,883
+298%
清仓
—
JAWS HURRICANE ACQUISITN COR
-$10.6M
0
-100%
建仓
KVUE
KENVUE INC
+$10.6M
400,000
清仓
—
JUNIPER II CORP
-$10.4M
0
-100%
清仓
—
YAMANA GOLD INC
-$10.3M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$10.2M
53,984
-4%
增持
GEN
GEN DIGITAL INC
+$9.7M
2,631,573
+15%
清仓
—
ZIMMER ENERGY TRANSITION ACQ
-$9.6M
0
-100%
减持
TAP
MOLSON COORS BEVERAGE CO
+$9.5M
831,482
-5%
增持
FTS
FORTIS INC
+$8.8M
543,973
+57%
增持
SE
SEA LTD
-$8.8M
310,464
+0%
减持
TU
TELUS CORPORATION
-$8.8M
3,120,300
-11%
清仓
KGC
KINROSS GOLD CORP
-$8.7M
0
-100%
减持
CVE
CENOVUS ENERGY INC
-$8.7M
3,442,234
-11%
减持
KMB
KIMBERLY-CLARK CORP
-$8.6M
38,654
-63%
清仓
KMI
KINDER MORGAN INC DEL
-$8.0M
0
-100%
清仓
—
KELLOGG CO
-$7.9M
0
-100%
减持
MTCH
MATCH GROUP INC
-$7.9M
6,100
-97%
建仓
RBA
RB GLOBAL INC
+$7.8M
129,500
清仓
—
GSR II METEORA ACQUISITN COR
-$7.8M
0
-100%
减持
TRGP
TARGA RES CORP
-$7.7M
115,591
-49%
增持
PEP
PEPSICO INC
+$7.6M
88,329
+83%
减持
OTEX
OPEN TEXT CORP
-$7.5M
409,382
-36%
增持
STN
STANTEC INC
+$7.5M
812,791
+4%
增持
SRE
SEMPRA
+$7.4M
57,467
+771%
建仓
—
CONMED CORP
+$7.3M
6,500,000
清仓
—
CONCORD ACQUISITION CORP III
-$7.3M
0
-100%
减持
FCN
FTI CONSULTING INC
-$7.2M
3,506
-91%
清仓
—
RITCHIE BROS AUCTIONEERS
-$7.2M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$7.0M
61,600
-44%
增持
GT
GOODYEAR TIRE & RUBR CO
+$7.0M
537,667
+1425%
减持
YUMC
YUM CHINA HLDGS INC
-$6.9M
283,141
-22%
增持
WMT
WALMART INC
+$6.9M
89,090
+86%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$6.9M
137,025
+51%
减持
VTRS
VIATRIS INC
-$6.9M
16,448
-98%
减持
SPGI
S&P GLOBAL INC
+$6.8M
150,578
-3%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$6.7M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$6.7M
13,996
+77%
增持
SYY
SYSCO CORP
+$6.7M
545,219
+25%
增持
IQV
IQVIA HLDGS INC
+$6.7M
168,502
+7%
减持
MEOH
METHANEX CORP
-$6.6M
399,611
-20%
清仓
—
PENN ENTERTAINMENT INC
-$6.5M
0
-100%
增持
CCJ
CAMECO CORP
+$6.3M
490,349
+42%
清仓
PNSTQ
BANYAN ACQUISITION CORPORATI
-$6.2M
0
-100%
清仓
—
SHOULDERUP TECHNOLOGY ACQUIS
-$6.2M
0
-100%
增持
—
LIBERTY MEDIA CORP DEL
+$6.2M
905,585
+8%
增持
COP
CONOCOPHILLIPS
+$6.2M
162,984
+51%
清仓
—
JACKSON ACQUISITION CO
-$6.2M
0
-100%
增持
AEM
AGNICO EAGLE MINES LTD
+$6.2M
1,670,650
+10%
清仓
—
KHOSLA VENTURES ACQUT CO III
-$6.1M
0
-100%
清仓
—
QUALTRICS INTL INC
-$6.1M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$6.1M
171,629
+22%
减持
DHR
DANAHER CORPORATION
-$5.9M
19,225
-54%
增持
AXON
AXON ENTERPRISE INC
+$5.9M
69,559
+105%
减持
SCHW
SCHWAB CHARLES CORP
-$5.9M
33,900
-77%
减持
ENB
ENBRIDGE INC
-$5.8M
3,032,363
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.6M
119,409
+9%
增持
SLAB
SILICON LABORATORIES INC
+$5.6M
55,082
+212%
减持
ED
CONSOLIDATED EDISON INC
-$5.5M
17,157
-77%
减持
BSX
BOSTON SCIENTIFIC CORP
-$5.5M
255,479
-34%
增持
MHK
MOHAWK INDS INC
+$5.5M
64,468
+446%
建仓
LII
LENNOX INTL INC
+$5.5M
16,736
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$5.4M
826,200
-14%
减持
QSR
RESTAURANT BRANDS INTL INC
+$5.4M
854,538
-6%
增持
BF/B
BROWN FORMAN CORP
+$5.4M
89,520
+873%
清仓
—
ASCENDIS PHARMA A/S
-$5.4M
0
-100%
减持
VST
VISTRA CORP
-$5.4M
21,900
-91%
减持
DSGX
DESCARTES SYS GROUP INC
-$5.2M
126,787
-34%
减持
PGR
PROGRESSIVE CORP
-$5.2M
27,516
-55%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$5.1M
0
-100%
清仓
—
DMY TECHNOLOGY GROUP INC VI
-$5.1M
0
-100%
建仓
—
PDC ENERGY INC
+$5.0M
70,500
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.0M
126,660
+31%
增持
—
NATIONAL INSTRS CORP
+$4.9M
100,000
+505%
减持
A
AGILENT TECHNOLOGIES INC
-$4.8M
61,866
-30%
减持
TSLA
TESLA INC
+$4.7M
93,070
-2%
减持
V
VISA INC
+$4.7M
413,481
-0%
减持
EL
LAUDER ESTEE COS INC
-$4.7M
88,448
-1%
建仓
TNDM
TANDEM DIABETES CARE INC
+$4.6M
189,249
增持
EXC
EXELON CORP
+$4.6M
242,300
+94%
减持
GIB
CGI INC
+$4.5M
997,504
-5%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$4.5M
0
-100%
减持
BNY
BANK NEW YORK MELLON CORP
-$4.5M
811,451
-9%
增持
OTIS
OTIS WORLDWIDE CORP
+$4.4M
75,688
+174%
减持
MGA
MAGNA INTL INC
-$4.4M
494,681
-18%
减持
—
NORTHERN STAR INVEST CORP IV
-$4.3M
400,000
-53%
增持
GFL
GFL ENVIRONMENTAL INC
+$4.3M
191,300
+112%
