Alberta Investment Management
Alberta Investment Management reported 624 stocks worth $15.7B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (25.3%), VOO (17.0%) and TD (2.7%). Compared with Q1 2026, the fund opened new positions in V, MU and NVDA, added to VOO, SPY and BN, trimmed IVV, TD and RY and sold out of MSTR, WTW and CRCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $4B | 25.3% | 5.3M | −514K (−9%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $2.7B | 17.0% | 3.9M | +523K (+16%) | 6 of 8 | |
| 3 |  TD Toronto Dominion BK Ont | $418M | 2.7% | 3.4M | −749K (−18%) | 8 of 8 | |
| 4 |  RY Royal BK Cda | $324M | 2.1% | 1.6M | −635K (−29%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $312M | 2.0% | 418K | +22K (+5%) | 8 of 8 | |
| 6 |  BN Brookfield Corp Fclass A | $179M | 1.1% | 4.2M | +511K (+14%) | 8 of 8 | |
| 7 |  BNS Bank Nova Scotia Halifax | $177M | 1.1% | 2M | −2.5M (−55%) | 8 of 8 | |
| 8 |  AEM Agnico Eagle Mines Ltd F | $175M | 1.1% | 1.1M | −24K (−2%) | 8 of 8 | |
| 9 |  TRP TC Energy Corp | $175M | 1.1% | 2.6M | −1.4M (−34%) | 8 of 8 | |
| 10 |  SU Suncor Energy Inc New | $163M | 1.0% | 3M | −633K (−17%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSTR Strategy Inc | $172M | 1.4M |
SEALED AIR CORP NEW | $58.5M | 1.4M |
HOLOGIC INC | $55.5M | 734K |
KENNEDY-WILSON HOLDINGS INC | $42.7M | 3.9M |
AIR LEASE CORP | $39M | 600K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alberta Investment Management 13F FAQ
What does Alberta Investment Management own?
Alberta Investment Management reported 624 stocks worth $15.7B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (25.3%), VOO (17.0%) and TD (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Alberta Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 202 new positions, 50 added to, 68 trimmed and 119 sold out. New positions include V, MU and NVDA. It sold all of MSTR, WTW and CRCL.
When will Alberta Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alberta Investment Management's portfolio worth?
The Q2 2026 filing reports $15.7B in US stocks ($16.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.