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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 38
增持 60
减持 30
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$1.86B
5,660,361
+121%
增持
SPY
SPDR S&P 500 ETF TR
+$715.0M
2,720,151
+78%
增持
SHOP
SHOPIFY INC
+$77.4M
2,039,645
+17%
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。
增持
AMZN
AMAZON COM INC
+$67.2M
742,860
+44%
减持
TD
TORONTO DOMINION BK ONT
-$56.2M
4,497,998
-4%
增持
MCHI
ISHARES TR
+$48.6M
2,979,356
+67%
增持
MSFT
MICROSOFT CORP
+$47.1M
230,035
+99%
增持
AAPL
APPLE INC
+$44.8M
377,985
+77%
增持
CM
CANADIAN IMPERIAL BK COMM
+$44.1M
1,572,963
+74%
增持
ADBE
ADOBE INC
+$34.7M
89,285
+820%
增持
IJR
ISHARES TR
+$33.1M
793,981
+59%
增持
V
VISA INC
+$32.6M
237,070
+54%
建仓
NOW
SERVICENOW INC
+$32.2M
30,351
清仓
SHW
SHERWIN WILLIAMS CO
-$32.1M
0
-100%
增持
GOOG
ALPHABET INC
+$31.0M
257,800
+139%
减持
BCE
BCE INC
-$30.7M
550,700
-56%
建仓
ANET
ARISTA NETWORKS INC
+$30.6M
277,088
增持
—
HESS CORP
+$29.1M
305,880
+259%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$28.5M
570,000
减持
CNI
CANADIAN NATL RY CO
-$28.2M
1,188,302
-6%
建仓
—
WESTERN DIGITAL CORP
+$26.6M
20,000,000
增持
BN
BROOKFIELD CORP
+$25.4M
4,334,991
+3%
减持
GIB
CGI INC
-$25.0M
893,061
-16%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$24.9M
716,500
建仓
SPGI
S&P GLOBAL INC
+$24.5M
49,277
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$23.0M
65,969
-82%
增持
—
AXON ENTERPRISE INC
+$22.6M
22,500,000
+13%
建仓
BLK
BLACKROCK INC
+$22.5M
21,905
清仓
BSX
BOSTON SCIENTIFIC CORP
-$20.3M
0
-100%
增持
CLS
CELESTICA INC
+$20.3M
279,791
+162%
建仓
—
ENOVIS CORPORATION
+$18.7M
17,500,000
增持
—
LIVE NATION ENTERTAINMENT IN
+$18.7M
22,500,000
+125%
增持
AMGN
AMGEN INC
+$18.5M
98,076
+349%
增持
—
BERRY GLOBAL GROUP INC
+$18.4M
303,100
+1673%
减持
META
META PLATFORMS INC
-$17.8M
181,584
-16%
减持
MELI
MERCADOLIBRE INC
-$17.7M
38,449
-5%
增持
—
CNX RES CORP
+$17.3M
14,500,000
+53%
增持
CVX
CHEVRON CORP
+$17.1M
131,890
+863%
增持
—
GRANITE CONSTR INC
+$17.0M
15,000,000
+114%
建仓
TXN
TEXAS INSTRS INC
+$17.0M
90,460
减持
SLF
SUN LIFE FINANCIAL INC.
-$16.9M
1,257,900
-20%
增持
SCZ
ISHARES TR
+$16.7M
905,092
+60%
增持
PEP
PEPSICO INC
+$16.7M
130,594
+606%
清仓
—
NATERA INC
-$16.7M
0
-100%
减持
PFE
PFIZER INC
-$16.3M
28,160
-95%
增持
JNJ
JOHNSON & JOHNSON
+$16.1M
127,976
+771%
增持
JPM
JPMORGAN CHASE & CO.
+$15.8M
89,720
+230%
增持
—
EQUITY COMWLTH
-$15.3M
8,665,543
+462%
建仓
ISRG
INTUITIVE SURGICAL INC
+$15.3M
29,295
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$14.4M
1,259,943
+11%
清仓
—
MARATHON OIL CORP
-$14.4M
0
-100%
清仓
OKTA
OKTA INC
-$14.3M
0
-100%
减持
TU
TELUS CORPORATION
-$14.1M
2,934,200
-9%
清仓
—
LAM RESEARCH CORP
-$14.0M
0
-100%
增持
RY
ROYAL BK CDA
-$14.0M
3,583,817
+0%
建仓
AME
AMETEK INC
+$13.7M
75,729
减持
EWY
ISHARES INC
-$13.6M
709,774
-9%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$13.6M
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$13.5M
63,675
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$13.5M
2,133,371
+9%
增持
MA
MASTERCARD INCORPORATED
+$13.4M
39,155
+168%
增持
LBRDK
LIBERTY BROADBAND CORP
+$13.3M
340,100
+116%
减持
RCI
ROGERS COMMUNICATIONS INC
-$13.2M
1,236,573
-3%
减持
SNOW
SNOWFLAKE INC
-$13.2M
156,444
-52%
增持
MFC
MANULIFE FINL CORP
+$12.5M
4,896,049
+5%
减持
DASH
DOORDASH INC
-$12.3M
281,497
-33%
建仓
PTC
PTC INC
+$12.3M
66,909
减持
GOOGL
ALPHABET INC
-$12.3M
579,100
-21%
减持
INTC
INTEL CORP
-$12.1M
241,680
-67%
建仓
KT
KT CORP
+$12.0M
772,322
增持
BLCO
BAUSCH PLUS LOMB CORP
+$11.7M
3,008,193
+36%
增持
PKG
PACKAGING CORP AMER
+$11.5M
60,842
+491%
减持
IMO
IMPERIAL OIL LTD
-$11.5M
517,207
-16%
增持
EL
LAUDER ESTEE COS INC
-$11.4M
675,340
+8%
清仓
—
GRANITE REAL ESTATE INVT TR
-$11.3M
0
-100%
建仓
—
BURLINGTON STORES INC
+$11.3M
7,500,000
减持
PBA
PEMBINA PIPELINE CORP
-$11.1M
1,748,305
-5%
建仓
—
AIR TRANSPORT SERVICES GRP I
+$11.0M
500,000
建仓
INTU
INTUIT
+$10.8M
17,115
清仓
—
CATALENT INC
-$10.7M
0
-100%
增持
ENB
ENBRIDGE INC
+$10.7M
3,692,089
+3%
增持
MBLY
MOBILEYE GLOBAL INC
+$10.5M
566,737
+932%
增持
DAVA
ENDAVA PLC
+$10.4M
1,384,902
+9%
建仓
MCD
MCDONALDS CORP
+$10.4M
35,940
建仓
—
RETAIL OPPORTUNITY INVTS COR
+$10.4M
600,000
建仓
—
SPHERE ENTERTAINMENT CO
+$10.3M
7,500,000
清仓
—
STERICYCLE INC
-$10.2M
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$10.0M
0
-100%
建仓
MAR
MARRIOTT INTL INC
+$10.0M
35,740
建仓
—
PG&E CORP
+$10.0M
200,000
建仓
—
PACTIV EVERGREEN INC
+$10.0M
570,000
减持
NSC
NORFOLK SOUTHN CORP
-$9.9M
43,972
-46%
增持
BMO
BANK MONTREAL QUE
+$9.6M
1,392,000
+0%
建仓
NWSA
NEWS CORP NEW
+$9.6M
350,001
建仓
JELD
JELD-WEN HLDG INC
+$9.5M
1,159,000
清仓
—
GLAUKOS CORP
-$9.4M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$9.3M
139,585
-34%
减持
NFLX
NETFLIX INC
+$9.1M
53,479
-2%
建仓
GRTUF
GRANITE REAL ESTATE INVT TR
+$9.1M
186,915
增持
ABT
ABBOTT LABS
+$9.0M
139,635
+136%
增持
YMM
FULL TRUCK ALLIANCE CO LTD
+$8.9M
2,089,167
+37%
建仓
FIVN
FIVE9 INC
+$8.7M
214,240
减持
BRX
BRIXMOR PPTY GROUP INC
-$8.7M
104,223
-75%
减持
—
LIBERTY MEDIA CORP DEL
-$8.7M
250,330
-50%
增持
—
SMARTSHEET INC
+$8.6M
288,700
+111%
清仓
—
NUVEI CORPORATION
-$8.3M
0
-100%
减持
ABBV
ABBVIE INC
-$8.3M
4,800
-90%
增持
KO
COCA COLA CO
+$8.1M
143,015
+1188%
建仓
—
AVID BIOSERVICES INC
+$8.0M
650,000
清仓
—
R1 RCM INC
-$8.0M
0
-100%
清仓
—
WORLD KINECT CORPORATION
-$8.0M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.9M
24,915
+211%
建仓
TTEK
TETRA TECH INC
+$7.9M
197,898
建仓
IEMG
ISHARES INC
+$7.8M
150,074
建仓
BILL
BILL HOLDINGS INC
+$7.8M
91,760
清仓
—
POWERSCHOOL HOLDINGS INC
-$7.8M
0
-100%
减持
TOL
TOLL BROTHERS INC
-$7.7M
42,843
-49%
增持
UNP
UNION PAC CORP
+$7.6M
36,360
+1154%
清仓
—
SOUTHWESTERN ENERGY CO
-$7.5M
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$7.5M
15,338
增持
TFII
TFI INTL INC
+$7.4M
302,391
+24%
增持
DG
DOLLAR GEN CORP
+$7.4M
103,441
+1969%
增持
WFG
WEST FRASER TIMBER CO LTD
+$7.4M
293,903
+59%
清仓
INFY
INFOSYS LTD
-$7.4M
0
-100%
增持
FDX
FEDEX CORP
+$7.3M
36,100
+241%
减持
FTS
FORTIS INC
-$7.2M
1,361,416
-3%
清仓
BWXT
BWX TECHNOLOGIES INC
-$7.1M
0
-100%
建仓
PAM
PAMPA ENERGIA S A
+$7.0M
80,131
增持
—
ETSY INC
+$7.0M
17,500,000
+75%
增持
—
SUMMIT MATLS INC
+$7.0M
200,000
+153%
增持
LEA
LEAR CORP
+$7.0M
414,009
+40%
增持
CIGI
COLLIERS INTL GROUP INC
-$6.9M
626,422
+3%
增持
TCOM
TRIP COM GROUP LTD
+$6.8M
200,651
+71%
清仓
—
CHAMPIONX CORPORATION
-$6.8M
0
-100%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$6.6M
499,840
减持
AXON
AXON ENTERPRISE INC
+$6.4M
61,116
-19%
增持
RTO
RENTOKIL INITIAL PLC
+$6.3M
1,312,471
+22%
减持
GILD
GILEAD SCIENCES INC
-$6.3M
750,000
-17%
建仓
APA
APA CORPORATION
+$6.3M
270,880
清仓
EW
EDWARDS LIFESCIENCES CORP
-$6.2M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$6.1M
52,345
+242%
清仓
—
BLACKROCK INC
-$6.1M
0
-100%
减持
NTES
NETEASE INC
-$6.1M
3,400
-95%
增持
IRTC
IRHYTHM TECHNOLOGIES INC
+$6.1M
145,166
+53%
增持
QSR
RESTAURANT BRANDS INTL INC
-$6.1M
914,500
+1%
建仓
HUM
HUMANA INC
+$6.0M
23,840
增持
SONY
SONY GROUP CORP
-$6.0M
1,000,000
+256%
减持
AVGO
BROADCOM INC
+$5.9M
104,778
-2%
建仓
DE
DEERE & CO
+$5.9M
14,014
建仓
MDB
MONGODB INC
+$5.9M
25,320
