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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 37
增持 31
减持 25
清仓 57
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$1.01B
5,805,305
-17%
增持
VOO
VANGUARD INDEX FDS
+$782.9M
3,358,186
+72%
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$364.5M
8,876,883
+338%
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
BNS
BANK NOVA SCOTIA B C
+$195.4M
4,561,621
+178%
增持
TRP
TC ENERGY CORP
+$195.1M
4,004,271
+296%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$179.5M
2,143,585
+721%
建仓
IWM
ISHARES TR
+$173.6M
700,000
建仓
MSTR
STRATEGY INC
+$172.5M
1,382,000
增持
CVE
CENOVUS ENERGY INC
+$151.3M
9,217,453
+67%
增持
SU
SUNCOR ENERGY INC NEW
+$149.0M
3,672,929
+74%
清仓
NVDA
NVIDIA CORPORATION
-$146.8M
0
-100%
清仓
AAPL
APPLE INC
-$106.6M
0
-100%
建仓
GPGI
GPGI INC
+$92.4M
5,405,406
增持
TD
TORONTO DOMINION BK ONT
+$92.0M
4,195,116
+32%
减持
JPM
JPMORGAN CHASE & CO
-$85.3M
21,000
-93%
清仓
TSLA
TESLA INC
-$84.5M
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$83.2M
796,165
-10%
增持
PBA
PEMBINA PIPELINE CORP
+$79.2M
2,155,843
+374%
减持
ENB
ENBRIDGE INC
-$75.5M
1,055,134
-62%
清仓
EXAS
EXACT SCIENCES CORP
-$69.9M
0
-100%
清仓
AVGO
BROADCOM INC
-$60.2M
0
-100%
清仓
ADBE
ADOBE INC
-$60.0M
0
-100%
减持
GOOGL
ALPHABET INC
-$59.3M
270,000
-38%
清仓
TEAM
ATLASSIAN CORPORATION
-$59.2M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$57.7M
0
-100%
清仓
KLAC
KLA CORP
-$56.6M
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$54.4M
0
-100%
增持
—
ADVANCED ENERGY INDS
+$50.6M
45,000,000
+29%
减持
NFLX
NETFLIX INC.
-$49.4M
85,000
-86%
建仓
WBS
WEBSTER FINL CORP
+$48.6M
700,000
清仓
RTO
RENTOKIL INITIAL PLC
-$48.5M
0
-100%
减持
—
SEALED AIR CORP NEW
-$46.6M
1,391,282
-45%
减持
CHRW
C H ROBINSON WORLDWIDE IN
-$45.8M
89,385
-76%
建仓
—
MKS INC.
+$45.6M
27,500,000
清仓
—
CNX RES CORP
-$41.5M
0
-100%
建仓
SONY
SONY GROUP CORP
+$41.3M
1,993,000
减持
—
GRANITE CONSTR INC
-$41.2M
23,000,000
-43%
增持
AEM
AGNICO EAGLE MINES LTD
+$40.2M
1,154,371
+1%
清仓
—
BURLINGTON STORES INC
-$40.2M
0
-100%
清仓
AMZN
AMAZON COM INC
-$38.7M
0
-100%
清仓
—
EQV VENTURES ACQUISITION COR
-$36.2M
0
-100%
清仓
INSM
INSMED INC
-$35.9M
0
-100%
增持
RY
ROYAL BK CDA
+$31.5M
2,200,448
+16%
清仓
GOOG
ALPHABET INC
-$30.9M
0
-100%
清仓
KBR
KBR INC
-$30.4M
0
-100%
减持
GFL
GFL ENVIRONMENTAL INC
-$30.1M
71,474
-91%
增持
SII
SPROTT INC
+$29.1M
214,473
+1266%
增持
SLB
SLB LIMITED
+$27.9M
1,214,300
+35%
减持
—
WESTERN DIGITAL CORP
-$27.2M
25,000,000
-44%
清仓
NOW
SERVICENOW INC
-$26.6M
0
-100%
建仓
PEN
PENUMBRA INC
+$26.3M
80,000
减持
META
META PLATFORMS INC
-$26.0M
92,000
-23%
建仓
—
SNOWFLAKE INC
+$24.4M
20,000,000
增持
FNV
FRANCO NEV CORP
+$24.0M
108,707
+682%
增持
—
JBS N.V.
+$23.6M
5,024,500
+9%
增持
—
SMURFIT WESTROCK PLC
+$23.5M
1,944,236
+39%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$23.3M
101,035
-81%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$22.9M
80,000
-43%
清仓
LLY
ELI LILLY & CO
-$22.8M
0
-100%
增持
SOBO
SOUTH BOW CORP
+$22.6M
742,851
+858%
建仓
AAUC
ALLIED GOLD CORP
+$22.5M
725,607
增持
NTR
NUTRIEN LTD
+$21.8M
850,316
+24%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$20.9M
0
-100%
减持
—
APTIV PLC
-$20.9M
3,000
-99%
增持
SKE
SKEENA RES LTD NEW
+$20.9M
900,687
+260%
清仓
—
KARBON CAP PARTNERS CORP
-$20.1M
0
-100%
建仓
—
KARBON CAP PARTNERS CORP
+$20.1M
2,000,000
减持
MFC
MANULIFE FINL CORP
-$20.1M
2,323,084
-16%
建仓
—
FORTRESS VALUE ACQU CORP V
+$20.0M
2,000,000
建仓
—
INFINITE EAGLE ACQUISITION C
+$20.0M
2,000,000
增持
WPM
WHEATON PRECIOUS METALS CORP
+$19.4M
221,767
+167%
建仓
TU
TELUS CORPORATION
+$18.9M
1,470,332
减持
GIB
CGI INC
-$18.8M
627,726
-10%
清仓
SF
STIFEL FINL CORP
-$18.3M
0
-100%
增持
EL
LAUDER ESTEE COS INC
-$17.6M
641,946
+6%
建仓
—
AVERIN CAP ACQUISITION CORP
+$17.5M
1,750,000
建仓
—
MOUNTAIN LAKE ACQUISIT CORP
+$17.4M
1,750,000
清仓
—
DAYFORCE INC
-$17.3M
0
-100%
建仓
—
BRIDGEBIO PHARMA INC
+$17.0M
10,000,000
建仓
EFXT
ENERFLEX LTD
+$16.9M
809,383
清仓
LGN
LEGENCE CORP
-$16.9M
0
-100%
清仓
TRS
TRIMAS CORP
-$16.6M
0
-100%
清仓
—
NEW GOLD INC CDA
-$16.4M
0
-100%
清仓
—
AEROVIRONMENT INC
-$16.4M
0
-100%
增持
TXNM
TXNM ENERGY INC
+$16.1M
891,387
+46%
清仓
URI
UNITED RENTALS INC
-$15.9M
0
-100%
减持
BMO
BANK MONTREAL MEDIUM
-$15.8M
842,168
-16%
增持
SHOP
SHOPIFY INC
+$15.4M
927,408
+58%
清仓
—
CHURCHILL CAP CORP XI
-$15.3M
0
-100%
建仓
—
CHURCHILL CAP CORP XI
+$15.3M
1,500,000
清仓
OTIS
OTIS WORLDWIDE CORP
-$14.9M
0
-100%
增持
—
ONESTREAM INC
+$14.8M
674,500
+805%
建仓
—
SUMA ACQUISITION CORP
+$14.5M
1,450,000
减持
GIL
GILDAN ACTIVEWEAR INC
-$14.3M
996,661
-11%
清仓
—
JANUS HENDERSON GROUP PLC
-$14.3M
0
-100%
清仓
APP
APPLOVIN CORP
-$14.2M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$14.1M
240,100
+52%
清仓
V
VISA INC
-$14.0M
0
-100%
建仓
—
PRAETORIAN ACQUISITION CORP
+$13.8M
1,400,000
清仓
—
GUIDEWIRE SOFTWARE INC
-$13.8M
0
-100%
清仓
—
SILVERBOX CORP V
-$13.7M
0
-100%
增持
—
UGI CORP NEW
+$13.7M
40,000,000
+33%
建仓
—
SILVERBOX CORP V
+$13.4M
1,350,000
清仓
SOFI
SOFI TECHNOLOGIES INC
-$13.3M
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$13.0M
0
-100%
清仓
—
AXALTA COATING SYS LTD
-$12.8M
0
-100%
建仓
—
BROOKFIELD WEALTH SOL LTD
+$12.7M
307,050
清仓
AVTR
AVANTOR INC
-$12.7M
0
-100%
清仓
—
ALUSSA ENERGY ACQUISITION CO
-$12.6M
0
-100%
减持
HWM
HOWMET AEROSPACE INC
-$12.6M
75,000
-49%
清仓
—
SAFEGUARD ACQUISITION CORP
-$12.6M
0
-100%
建仓
—
ALUSSA ENERGY ACQUISIT CORP
+$12.5M
1,250,000
建仓
—
SAFEGUARD ACQUISITION CORP
+$12.4M
1,250,000
清仓
SIRI
SIRIUSXM HOLDINGS INC
-$12.4M
0
-100%
建仓
WHR
WHIRLPOOL CORP
+$12.1M
225,000
清仓
KMI
KINDER MORGAN INC DEL
-$12.1M
0
-100%
清仓
—
GENERAL PURP ACQUISITION COR
-$12.0M
0
-100%
建仓
—
GENERAL PURP ACQUISITION COR
+$11.9M
1,200,000
减持
BLK
BLACKROCK INC
-$11.7M
6,000
-63%
清仓
—
WISDOMTREE INC
-$11.6M
0
-100%
减持
—
SNOWFLAKE INC
-$11.5M
25,000,000
-9%
清仓
NU
NU HLDGS LTD
-$11.2M
0
-100%
建仓
DSGX
DESCARTES SYS GROUP INC
+$11.2M
156,306
清仓
PCG
PG&E CORP
-$11.0M
0
-100%
清仓
ABBV
ABBVIE INC
-$10.8M
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$10.8M
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$10.6M
0
-100%
减持
CNC
CENTENE CORP DEL
-$10.6M
1,075,000
-3%
减持
ATS
ATS CORPORATION
-$10.4M
940,191
-30%
清仓
—
JENA ACQUISITION CORP II
-$10.4M
0
-100%
建仓
—
JENA ACQUISITION CORP II
+$10.2M
1,000,000
增持
—
AIR LEASE CORP
+$10.1M
600,000
+33%
建仓
—
HCM IV ACQUISITION CORP
+$10.0M
1,000,000
建仓
—
M EVO GBL ACQUISITION CORP I
+$10.0M
1,000,000
建仓
—
ARCHIMEDES TECH SPAC PTNRS I
+$10.0M
1,000,000
建仓
—
ONEIM ACQUISITION CORP
+$10.0M
1,000,000
建仓
—
KRAKACQUISITION CORPORATION
+$10.0M
1,000,000
清仓
—
AMERICAN DRIVE ACQUISITION C
-$10.0M
0
-100%
清仓
—
LAUNCHPAD CADENZA ACQUISITIO
-$10.0M
0
-100%
增持
CCJ
CAMECO CORP
+$9.9M
116,805
+287%
建仓
—
AMERICAN DRIVE ACQUISITION C
+$9.9M
1,000,000
建仓
—
LAUNCHPAD CADENZA ACQU CORP
+$9.9M
1,000,000
建仓
—
ALDABRA 4 LQDTY OPP VEH INC
+$9.9M
1,000,000
建仓
—
LAFAYETTE DIGITAL ACQUISITIO
+$9.9M
1,000,000
清仓
GE
GE AEROSPACE
-$9.9M
0
-100%
增持
KVUE
KENVUE INC
+$9.8M
2,232,279
+34%
清仓
—
MICROCHIP TECHNOLOGY INC.
-$9.8M
0
-100%
清仓
ZTS
ZOETIS INC
-$9.7M
0
-100%
增持
BN
BROOKFIELD CORP
-$9.7M
3,685,309
+6%
减持
GM
GENERAL MTRS CO
-$9.5M
40,000
-74%
