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Cherry Jiang

Alberta Investment Management Corp

Assets Managed
$16.67B
Holdings
578
Last Quarter
2026 - Q1
Filed Date
1mo 26d ago
Growth Rate
-1.42%(2Q avg: 9.78%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alberta Investment Management Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 578 positions.

Assets under management

The assets under management (AUM) of Alberta Investment Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 16.67B in assets, with a quarterly growth rate of -1.42% and a 2-quarter average growth rate of 9.78%. The portfolio is managed by Cherry Jiang, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -17.14%
22.75%
$3.792B
5.805M shares@ $653.21 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 72.09%
12.04%
$2.007B
3.358M shares@ $597.55 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -9.66%
3.11%
$517.778M↓ Put
796,165 shares@ $650.34 avg price
CNQ
Canadian Natural Resources
Recent Activity
Increased 338.26%
2.6%
$433.111M
8.877M shares@ $48.8 avg price
TD
Toronto-dominion Bank
Recent Activity
Increased 31.85%
2.36%
$391.872M
4.195M shares@ $93.42 avg price
RY
Royal Bank Of Canada
Recent Activity
Increased 15.7%
2.14%
$355.784M
2.2M shares@ $161.69 avg price
BNS
Bank Of Nova Scotia
Recent Activity
Increased 177.98%
1.9%
$316.4M
4.562M shares@ $69.37 avg price
TRP
Tc Energy Corp
Recent Activity
Increased 296.22%
1.51%
$250.793M
4.004M shares@ $62.64 avg price
CVE
Cenovus Energy Inc
Recent Activity
Increased 67.02%
1.47%
$244.679M
9.217M shares@ $26.55 avg price
SU
Suncor Energy Inc
Recent Activity
Increased 73.51%
1.46%
$242.981M
3.673M shares@ $66.16 avg price

1-10 of 578