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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 21
增持 32
减持 69
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
SU
SUNCOR ENERGY INC
+$158.8M
7,630,881
+114%
清仓
HAYW
HAYWARD HLDGS INC
-$101.1M
0
-100%
减持
SHOP
SHOPIFY INC
-$84.7M
923,789
-56%
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。
清仓
—
PIONEER NAT RES CO
-$81.4M
0
-100%
增持
ENB
ENBRIDGE INC
+$52.2M
4,953,563
+63%
清仓
—
ENVISTA HOLDINGS CORPORATION
-$50.4M
0
-100%
建仓
PBA
PEMBINA PIPELINE CORP
+$47.9M
1,585,095
减持
MRK
MERCK & CO INC
-$34.6M
249,572
-52%
增持
FIS
FIDELITY NATL INFORMATION SV
+$32.4M
1,055,180
+123%
清仓
—
LIBERTY MEDIA CORP DEL
-$29.6M
0
-100%
增持
CNQ
CANADIAN NAT RES LTD
+$29.1M
3,237,831
+1%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$28.4M
2,192,377
-8%
清仓
—
COPA HOLDINGS SA
-$26.7M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$25.2M
897,959
+29%
清仓
—
WIX COM LTD
-$25.0M
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$24.7M
12,500,000
建仓
—
WIDEOPENWEST INC
+$24.7M
3,228,860
减持
—
THOMSON REUTERS CORP.
-$23.4M
347,933
-29%
建仓
—
LIBERTY MEDIA CORP DEL
+$23.1M
905,585
减持
—
INSULET CORP
-$22.2M
12,500,000
-50%
建仓
—
LIBERTY MEDIA CORP DEL
+$22.2M
694,951
建仓
SLB
SCHLUMBERGER LTD
+$20.5M
351,905
减持
AMGN
AMGEN INC
-$19.9M
15,600
-86%
增持
TECK
TECK RESOURCES LTD
+$19.8M
2,253,331
+22%
减持
CNI
CANADIAN NATL RY CO
-$19.8M
1,485,125
-1%
减持
CAH
CARDINAL HEALTH INC
-$19.4M
4,600
-98%
建仓
DLR
DIGITAL RLTY TR INC
+$18.5M
153,200
减持
MSFT
MICROSOFT CORP
-$18.3M
446,733
-5%
增持
IEMG
ISHARES INC
+$17.0M
393,219
+1065%
减持
CPRT
COPART INC
-$16.7M
15,200
-92%
清仓
HSIC
HENRY SCHEIN INC
-$16.3M
0
-100%
减持
NFLX
NETFLIX INC
-$16.1M
58,153
-33%
减持
WCN
WASTE CONNECTIONS INC
-$16.0M
203,581
-33%
减持
TAP
MOLSON COORS BEVERAGE CO
-$15.9M
610,466
-27%
增持
PDD
PDD HOLDINGS INC
+$15.5M
380,852
+21%
减持
FNV
FRANCO NEV CORP
-$15.4M
437,383
-16%
清仓
—
LIBERTY MEDIA CORP DEL
-$15.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$15.1M
176,282
+21%
清仓
—
KKR & CO INC
-$14.9M
0
-100%
增持
CVE
CENOVUS ENERGY INC
+$14.8M
3,504,109
+2%
减持
EL
LAUDER ESTEE COS INC
-$14.5M
19,854
-78%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$13.9M
113,102
-34%
减持
HCA
HCA HEALTHCARE INC
-$13.8M
144,100
-11%
建仓
—
LIBERTY MEDIA CORP DEL
+$13.7M
426,554
清仓
—
WOLFSPEED INC
-$13.5M
0
-100%
减持
AAPL
APPLE INC
-$13.4M
541,936
-1%
增持
—
ON SEMICONDUCTOR CORP
+$13.2M
17,500,000
+75%
减持
BN
BROOKFIELD CORP
-$13.0M
3,695,471
-4%
增持
DHR
DANAHER CORPORATION
+$12.7M
69,897
+264%
清仓
—
UNIVAR SOLUTIONS INC
-$12.7M
0
-100%
减持
ORCL
ORACLE CORP
-$12.5M
404,200
-13%
增持
NTR
NUTRIEN LTD
+$12.3M
1,320,932
+12%
建仓
ARM
ARM HOLDINGS PLC
+$12.0M
225,000
清仓
—
NUVASIVE INC
-$12.0M
0
-100%
建仓
—
GRANITE REAL ESTATE INVT TR
+$11.9M
223,993
建仓
—
LIBERTY MEDIA CORP DEL
+$11.9M
467,807
建仓
—
DENBURY INC
+$11.6M
118,233
增持
UNH
UNITEDHEALTH GROUP INC
+$11.3M
136,334
+14%
减持
TXN
TEXAS INSTRS INC
-$11.3M
20,300
-75%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$11.3M
2,300
-84%
清仓
CPB
CAMPBELL SOUP CO
-$11.2M
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$11.0M
6,500
-94%
增持
TFII
TFI INTL INC
+$10.9M
151,799
+99%
增持
CNC
CENTENE CORP DEL
+$10.6M
758,000
+23%
减持
AMD
ADVANCED MICRO DEVICES INC
-$10.6M
37,400
-70%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$10.6M
36,676
-23%
建仓
INFY
INFOSYS LTD
+$10.4M
608,071
减持
SJM
SMUCKER J M CO
-$9.9M
2,700
-96%
增持
RCI
ROGERS COMMUNICATIONS INC
-$9.8M
1,460,566
+1%
减持
GIB
CGI INC
-$9.7M
965,104
-3%
建仓
—
APOLLO GLOBAL MGMT INC
+$9.6M
175,000
减持
PEP
PEPSICO INC
-$9.6M
40,000
-55%
减持
GILD
GILEAD SCIENCES INC
-$9.4M
817,383
-11%
减持
SUI
SUN CMNTYS INC
-$9.2M
3,300
-96%
减持
TD
TORONTO DOMINION BK ONT
-$9.2M
4,762,908
-1%
增持
TU
TELUS CORPORATION
-$8.8M
3,166,300
+1%
建仓
—
NEW RELIC INC
+$8.8M
103,300
建仓
GMED
GLOBUS MED INC
+$8.8M
177,144
减持
AZO
AUTOZONE INC
-$8.7M
400
-90%
减持
WMT
WALMART INC
-$8.5M
34,100
-62%
清仓
FLO
FLOWERS FOODS INC
-$8.5M
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$8.0M
144,535
-16%
减持
SE
SEA LTD
-$7.9M
229,952
-26%
清仓
—
M3 BRIGADE ACQUISITION III
-$7.8M
0
-100%
清仓
—
FTAC ZEUS ACQUISITION COR
-$7.8M
0
-100%
增持
IMO
IMPERIAL OIL LTD
+$7.8M
384,132
+23%
清仓
RBA
RB GLOBAL INC
-$7.8M
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$7.8M
19,500
-84%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$7.6M
1,900
-98%
建仓
KMI
KINDER MORGAN INC DEL
+$7.6M
457,107
清仓
WRB
BERKLEY W R CORP
-$7.6M
0
-100%
减持
SRE
SEMPRA
-$7.5M
13,200
-77%
建仓
—
RPT REALTY
+$7.4M
701,000
减持
CLX
CLOROX CO DEL
-$7.2M
3,500
-93%
增持
BNS
BANK NOVA SCOTIA HALIFAX
-$7.2M
4,015,347
+7%
减持
HUM
HUMANA INC
-$7.1M
4,100
-80%
减持
YUM
YUM BRANDS INC
-$7.1M
15,500
-76%
减持
AMZN
AMAZON COM INC
-$7.1M
745,686
-5%
增持
MFC
MANULIFE FINL CORP
+$6.9M
3,445,000
+16%
减持
CAG
CONAGRA BRANDS INC
-$6.9M
8,500
-96%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$6.8M
693,600
+14%
减持
A
AGILENT TECHNOLOGIES INC
-$6.8M
5,500
-91%
减持
ALGN
ALIGN TECHNOLOGY INC
-$6.8M
36,943
-28%
增持
—
TOPGOLF CALLAWAY BRANDS CORP
+$6.8M
12,500,000
+150%
清仓
NEU
NEWMARKET CORP
-$6.8M
0
-100%
减持
UNP
UNION PAC CORP
-$6.7M
33,693
-49%
减持
UGI
UGI CORP
-$6.7M
52,000
-82%
减持
PNW
PINNACLE WEST CAP CORP
-$6.6M
55,276
-58%
减持
CHD
CHURCH & DWIGHT CO INC
-$6.6M
6,700
-91%
减持
GIS
GENERAL MLS INC
-$6.6M
13,600
-86%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$6.5M
1,600
-91%
减持
ELV
ELEVANCE HEALTH INC
-$6.5M
3,700
-80%
减持
GEN
GEN DIGITAL INC
-$6.5M
2,395,260
-9%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$6.4M
385,211
-3%
减持
ROL
ROLLINS INC
-$6.4M
5,700
-96%
清仓
—
TLG ACQUISITION ONE CORP
-$6.3M
0
-100%
清仓
LOPE
GRAND CANYON ED INC
-$6.3M
0
-100%
减持
CBOE
CBOE GLOBAL MKTS INC
-$6.2M
2,600
-95%
减持
—
BERRY GLOBAL GROUP INC
-$6.2M
17,100
-85%
增持
SLF
SUN LIFE FINANCIAL INC.
+$6.2M
2,316,743
+13%
减持
OTIS
OTIS WORLDWIDE CORP
-$6.1M
8,300
-89%
增持
INCY
INCYTE CORP
+$6.1M
196,976
+130%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$6.0M
81,810
+789%
减持
EXEL
EXELIXIS INC
-$5.9M
52,200
-86%
增持
MTCH
MATCH GROUP INC
+$5.8M
155,565
+2450%
增持
AEM
AGNICO EAGLE MINES LTD
+$5.8M
1,957,250
+17%
增持
QSR
RESTAURANT BRANDS INTL INC
-$5.8M
904,500
+6%
减持
SLGN
SILGAN HLDGS INC
-$5.8M
31,800
-79%
增持
—
SEAGEN INC
+$5.7M
45,950
+118%
减持
SLAB
SILICON LABORATORIES INC
-$5.6M
26,589
-52%
清仓
ANF
ABERCROMBIE & FITCH CO
-$5.5M
0
-100%
清仓
LII
LENNOX INTL INC
-$5.5M
0
-100%
减持
BF/B
BROWN FORMAN CORP
-$5.4M
9,200
-90%
清仓
THG
HANOVER INS GROUP INC
-$5.4M
0
-100%
减持
—
HOLOGIC INC
-$5.4M
11,600
-85%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$5.4M
90,980
-34%
减持
PTC
PTC INC
-$5.3M
2,300
-94%
清仓
—
SOUTHPORT ACQUISITION CORP
-$5.3M
0
-100%
清仓
—
FOCUS FINL PARTNERS INC
-$5.3M
0
-100%
减持
GOOGL
ALPHABET INC
+$5.2M
715,120
-3%
建仓
—
AMERICAN EQTY INVT LIFE HLD
+$5.2M
96,341
清仓
GNTX
GENTEX CORP
-$5.2M
0
-100%
增持
LAUR
LAUREATE EDUCATION INC
+$5.1M
574,582
+133%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$5.1M
4,300
-89%
减持
MRSH
MARSH & MCLENNAN COS INC
-$5.1M
214,892
-12%
建仓
—
NEXTGEN HEALTHCARE INC
+$5.1M
215,000
减持
TME
TENCENT MUSIC ENTMT GROUP
-$5.0M
134,700
-83%
建仓
—
SCIPLAY CORPORATION
+$5.0M
220,900
清仓
—
PDC ENERGY INC
-$5.0M
0
-100%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$5.0M
1,189,015
+12%
