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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 33
增持 51
减持 40
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$498.4M
5,043,206
-11%
建仓
VOO
VANGUARD INDEX FDS
+$213.2M
414,913
清仓
—
PALO ALTO NETWORKS INC
-$91.3M
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
SPY
SPDR S&P 500 ETF TR
-$74.5M
2,716,702
-0%
减持
AEM
AGNICO EAGLE MINES LTD
+$62.3M
2,089,224
-0%
清仓
—
AXON ENTERPRISE INC
-$58.6M
0
-100%
增持
SU
SUNCOR ENERGY INC
+$55.2M
3,994,577
+43%
减持
MCHI
ISHARES TR
-$51.6M
1,618,480
-46%
建仓
—
SEALED AIR CORP
+$46.1M
1,596,100
减持
CM
CANADIAN IMPERIAL BK COMM
-$45.4M
960,798
-39%
增持
TD
TORONTO DOMINION BK ONT
+$38.0M
4,629,156
+3%
清仓
—
INTEGER HLDGS CORP
-$36.2M
0
-100%
清仓
EWY
ISHARES INC
-$36.1M
0
-100%
清仓
—
ALTAIR ENGR INC
-$35.1M
0
-100%
减持
ADBE
ADOBE INC
-$34.0M
14,995
-83%
增持
QSR
RESTAURANT BRANDS INTL INC
+$32.5M
1,381,830
+51%
增持
ENB
ENBRIDGE INC
+$30.7M
4,233,236
+15%
清仓
ANET
ARISTA NETWORKS INC
-$30.6M
0
-100%
增持
MSFT
MICROSOFT CORP
+$29.8M
337,636
+47%
增持
BMO
BANK MONTREAL QUE
+$27.3M
1,700,523
+22%
增持
—
GRANITE CONSTR INC
+$26.6M
32,500,000
+117%
减持
IJR
ISHARES TR
-$26.3M
623,281
-21%
增持
MEOH
METHANEX CORP
+$26.1M
817,100
+1499%
减持
TECK
TECK RESOURCES LTD
-$25.9M
1,863,117
-19%
清仓
AMGN
AMGEN INC
-$25.6M
0
-100%
建仓
SFD
SMITHFIELD FOODS INC
+$25.5M
1,250,000
建仓
—
FRESHPET INC
+$25.1M
17,500,000
减持
DAVA
ENDAVA PLC
-$24.3M
950,000
-31%
减持
AMZN
AMAZON COM INC
-$23.7M
731,811
-1%
增持
FNV
FRANCO NEV CORP
+$23.7M
512,671
+6%
减持
—
HESS CORP
-$23.1M
110,000
-64%
增持
SHOP
SHOPIFY INC
-$21.8M
2,050,577
+1%
增持
YUMC
YUM CHINA HLDGS INC
+$21.7M
2,053,090
+16%
增持
RY
ROYAL BK CDA
-$21.3M
3,645,211
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$21.2M
293,607
+110%
增持
—
THOMSON REUTERS CORP
+$21.0M
439,400
+29%
减持
GOOGL
ALPHABET INC
-$20.4M
576,700
-0%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$20.1M
400,000
减持
SNOW
SNOWFLAKE INC
-$20.0M
28,404
-82%
增持
BABA
ALIBABA GROUP HLDG LTD
+$20.0M
378,358
+7%
建仓
—
NUTANIX INC
+$20.0M
15,000,000
清仓
—
PEABODY ENGR CORP
-$18.6M
0
-100%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$18.5M
763,800
+34%
增持
—
BURLINGTON STORES INC
+$18.5M
22,500,000
+200%
建仓
OTIS
OTIS WORLDWIDE CORP
+$18.0M
174,271
增持
—
ALLETE INC
+$16.5M
282,202
+785%
增持
WCN
WASTE CONNECTIONS INC
+$16.4M
436,673
+9%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$16.2M
780,553
-1%
清仓
—
SMARTSHEET INC
-$16.2M
0
-100%
清仓
ENTG
ENTEGRIS INC
-$15.9M
0
-100%
增持
BN
BROOKFIELD CORP
-$15.7M
4,458,782
+3%
增持
MCD
MCDONALDS CORP
+$15.7M
83,640
+133%
增持
SO
SOUTHERN CO
+$15.6M
204,406
+428%
清仓
EWZ
ISHARES INC
-$15.5M
0
-100%
减持
KSA
ISHARES TR
-$15.2M
57,200
-87%
减持
CIGI
COLLIERS INTL GROUP INC
-$15.0M
579,963
-7%
建仓
SCHW
SCHWAB CHARLES CORP
+$15.0M
191,079
增持
—
OSISKO GOLD ROYALTIES LTD
+$14.9M
790,961
+717%
建仓
—
KKR & CO INC
+$14.8M
300,000
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$14.8M
1,989,522
-7%
增持
—
EXXON MOBIL CORP
+$14.8M
216,872
+112%
增持
—
ALNYLAM PHARMACEUTICALS INC
+$14.6M
15,000,000
+500%
增持
MA
MASTERCARD INCORPORATED
+$14.2M
63,457
+62%
增持
—
TETRA TECH INC
+$14.1M
25,000,000
+150%
减持
CNQ
CANADIAN NAT RES LTD
-$13.8M
5,311,147
-7%
清仓
PKG
PACKAGING CORP AMER
-$13.7M
0
-100%
清仓
AME
AMETEK INC
-$13.7M
0
-100%
建仓
BKR
BAKER HUGHES COMPANY
+$13.6M
310,073
建仓
—
BEACON ROOFING SUPPLY INC
+$13.2M
106,400
增持
META
META PLATFORMS INC
+$13.1M
207,261
+14%
减持
DASH
DOORDASH INC
-$13.0M
187,264
-33%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$13.0M
1,142,775
-9%
减持
CLS
CELESTICA INC
-$13.0M
162,923
-42%
建仓
—
CHAMPIONX CORPORATION
+$12.8M
431,189
建仓
—
HALOZYME THERAPEUTICS INC
+$12.8M
10,000,000
减持
SPGI
S&P GLOBAL INC
-$12.8M
23,135
-53%
增持
ABBV
ABBVIE INC
+$12.7M
64,725
+1248%
建仓
—
CLOUDFLARE INC
+$12.6M
12,500,000
增持
—
VEREN INC
+$12.5M
2,432,700
+253%
清仓
PTC
PTC INC
-$12.3M
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$12.3M
10,000,000
建仓
WFC
WELLS FARGO CO
+$12.2M
170,363
增持
GIL
GILDAN ACTIVEWEAR INC
+$12.2M
1,589,001
+29%
增持
ISRG
INTUITIVE SURGICAL INC
+$12.0M
55,145
+88%
清仓
ACI
ALBERTSONS COS INC
-$11.9M
0
-100%
清仓
—
HASHICORP INC
-$11.8M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$11.6M
46,289
+86%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$11.6M
30,000
+369%
建仓
CME
CME GROUP INC
+$11.4M
42,847
减持
GILD
GILEAD SCIENCES INC
-$11.2M
518,098
-31%
建仓
YUM
YUM BRANDS INC
+$11.1M
70,808
增持
JD
JD.COM INC
+$11.0M
692,804
+37%
增持
IOT
SAMSARA INC
+$10.9M
374,366
+373%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$10.9M
178,284
增持
—
LIVE NATION ENTERTAINMENT IN
+$10.8M
30,000,000
+33%
建仓
FERG
FERGUSON ENTERPRISES INC
+$10.6M
66,200
减持
BLK
BLACKROCK INC
-$10.6M
12,535
-43%
减持
MBLY
MOBILEYE GLOBAL INC
-$10.5M
54,897
-90%
建仓
MSM
MSC INDL DIRECT INC
+$10.5M
135,000
清仓
—
RETAIL OPPORTUNITY INVTS COR
-$10.4M
0
-100%
减持
—
FRONTIER COMMUNICATIONS PARE
-$10.2M
407,800
-43%
减持
GIB
CGI INC
-$10.2M
876,597
-2%
清仓
—
SUMMIT MATLS INC
-$10.1M
0
-100%
增持
—
INTRA-CELLULAR THERAPIES INC
+$10.0M
79,000
+1449%
减持
NKE
NIKE INC
-$10.0M
183,727
-36%
建仓
ROST
ROSS STORES INC
+$9.9M
77,208
增持
—
WESTERN DIGITAL CORP
+$9.8M
28,000,000
+40%
建仓
KKR
KKR & CO INC
+$9.6M
83,000
减持
NOA
NORTH AMERN CONSTR GROUP LTD
-$9.6M
838,256
-21%
增持
NEE
NEXTERA ENERGY INC
+$9.5M
179,812
+293%
减持
SCZ
ISHARES TR
-$9.2M
720,092
-20%
减持
GOOG
ALPHABET INC
-$9.1M
255,800
-1%
增持
TFII
TFI INTL INC
-$9.1M
410,067
+36%
增持
UNP
UNION PAC CORP
+$9.1M
73,578
+102%
减持
ATS
ATS CORPORATION
-$9.0M
966,127
-11%
清仓
FIVN
FIVE9 INC
-$8.7M
0
-100%
减持
—
BERRY GLOBAL GROUP INC
-$8.6M
158,100
-48%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$8.5M
83,919
增持
SE
SEA LTD
+$8.4M
98,073
+139%
清仓
—
UNITED STATES STL CORP
-$8.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$8.2M
1,318,141
+17%
清仓
—
ADVANCED ENERGY INDS
-$8.2M
0
-100%
减持
SQ
BLOCK INC
-$8.2M
263,997
-0%
增持
—
SPHERE ENTERTAINMENT CO
+$8.0M
15,000,000
+100%
清仓
—
AVID BIOSERVICES INC
-$8.0M
0
-100%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$7.9M
105,791
增持
RTO
RENTOKIL INITIAL PLC
+$7.9M
1,794,900
+37%
建仓
DIS
DISNEY WALT CO
+$7.8M
79,447
清仓
IEMG
ISHARES INC
-$7.8M
0
-100%
增持
YMM
FULL TRUCK ALLIANCE CO LTD
+$7.8M
2,381,411
+14%
建仓
CNNE
CANNAE HLDGS INC
+$7.8M
425,000
清仓
BILL
BILL HOLDINGS INC
-$7.8M
0
-100%
建仓
—
CHIMERIX INC
+$7.7M
900,000
减持
GT
GOODYEAR TIRE & RUBR CO
-$7.6M
35,267
-96%
减持
AXP
AMERICAN EXPRESS CO
-$7.6M
176,000
-5%
建仓
RBA
RB GLOBAL INC
+$7.5M
75,007
清仓
LMT
LOCKHEED MARTIN CORP
-$7.5M
0
-100%
建仓
—
ALTUS POWER INC
+$7.4M
1,500,000
减持
LEA
LEAR CORP
-$7.4M
360,649
-13%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$7.4M
29,700
减持
ADI
ANALOG DEVICES INC
-$7.3M
30,649
-52%
增持
STN
STANTEC INC
+$7.3M
781,609
+7%
增持
BLCO
BAUSCH PLUS LOMB CORP
-$7.0M
3,266,193
+9%
建仓
—
AZEK CO INC
+$7.0M
142,500
减持
TSLA
TESLA INC
-$6.9M
30,200
-17%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$6.8M
5,693,639
+13%
建仓
—
INTERPUBLIC GROUP COS INC
+$6.8M
250,000
减持
GRTUF
GRANITE REAL ESTATE INVT TR
-$6.7M
51,000
-73%
增持
AVGO
BROADCOM INC
-$6.7M
105,349
+1%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$6.6M
0
-100%
