Alberta Investment Management Corp
EDMONTON A0 · SEC CIK 0001463559
$166.70亿2026Q1 申报市值
580持仓数
49.8%前十大占比 · 第一大 22.7%
186 / 343新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$8.41亿
CNQ 加仓+$3.34亿
BNS 加仓+$2.03亿
TRP 加仓+$1.87亿
CM 加仓+$1.78亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$7.85亿
WDC 减仓-$1.43亿
SPY 减仓-$1.20亿
AAPL 清仓-$1.07亿
ENB 减仓-$9,314.98万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $6,420.01万 | 0.39% | 850,316 | 163,116 | 23.7% | $1,231.55万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6,519.19万 | 0.39% | 881,080 | 14,980 | 1.7% | $110.84万 | 加仓 |
| VSTS | VESTIS CORPORATION | $6,561.83万 | 0.39% | 8,348,384 | -1,343,616 | -13.9% | -$1,056.08万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $6,663.63万 | 0.40% | 1,365,700 | -178,400 | -11.6% | -$870.46万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $6,817.95万 | 0.41% | 36,176 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $6,862.19万 | 0.41% | 45,000,000 | 2,500,000 | 5.9% | $381.23万 | 加仓 |
| MCHI | ISHARES TR | $6,962.84万 | 0.42% | 1,239,380 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $7,262.54万 | 0.44% | 240,100 | 81,900 | 51.8% | $2,477.31万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $7,747.78万 | 0.46% | 1,944,236 | 548,600 | 39.3% | $2,186.17万 | 加仓 |
| GOOGL | ALPHABET INC | $7,764.12万 | 0.47% | 270,000 | -167,500 | -38.3% | -$4,816.63万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $7,816.66万 | 0.47% | 759,302 | 40,802 | 5.7% | $420.04万 | 加仓 |
| MFC | MANULIFE FINL CORP | $8,003.98万 | 0.48% | 2,323,084 | -434,816 | -15.8% | -$1,498.12万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $8,356.64万 | 0.50% | 24,750,000 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $9,024.00万 | 0.54% | 5,024,500 | 402,000 | 8.7% | $721.99万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,175.44万 | 0.55% | 1,165,755 | 40,755 | 3.6% | $320.77万 | 加仓 |
| GPGI | GPGI INC | $9,243.24万 | 0.55% | 5,405,406 | 5,405,406 | — | $9,243.24万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $9,652.07万 | 0.58% | 2,155,843 | 1,701,343 | 374.3% | $7,617.20万 | 加仓 |
| — | ADVANCED ENERGY INDS | $1.08亿 | 0.65% | 45,000,000 | 10,000,000 | 28.6% | $2,401.23万 | 加仓 |
| SHOP | SHOPIFY INC | $1.10亿 | 0.66% | 927,408 | 339,310 | 57.7% | $4,026.83万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.14亿 | 0.68% | 842,168 | -158,132 | -15.8% | -$2,142.25万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.17亿 | 0.70% | 30,000,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1.49亿 | 0.90% | 3,685,309 | 220,707 | 6.4% | $894.52万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $1.54亿 | 0.92% | 32,500,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1.72亿 | 1.03% | 1,382,000 | 1,382,000 | — | $1.72亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1.74亿 | 1.04% | 700,000 | 700,000 | — | $1.74亿 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1.79亿 | 1.08% | 25,000,000 | -20,000,000 | -44.4% | -$1.43亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.03亿 | 1.22% | 2,143,585 | 1,882,485 | 721.0% | $1.78亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.34亿 | 1.41% | 1,154,371 | 9,257 | 0.8% | $187.94万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.43亿 | 1.46% | 3,672,929 | 1,556,029 | 73.5% | $1.03亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2.45亿 | 1.47% | 9,217,453 | 3,698,628 | 67.0% | $9,818.08万 | 加仓 |
| TRP | TC ENERGY CORP | $2.51亿 | 1.50% | 4,004,271 | 2,993,633 | 296.2% | $1.87亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.58亿 | 1.55% | 396,165 | -185,155 | -31.9% | -$1.20亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.60亿 | 1.56% | 400,000 | 100,000 | 33.3% | $6,503.40万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3.16亿 | 1.90% | 4,561,621 | 2,920,621 | 178.0% | $2.03亿 | 加仓 |
| RY | ROYAL BK CDA | $3.56亿 | 2.13% | 2,200,448 | 298,561 | 15.7% | $4,827.34万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $3.92亿 | 2.35% | 4,195,116 | 1,013,316 | 31.8% | $9,465.54万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4.33亿 | 2.60% | 8,876,883 | 6,851,383 | 338.3% | $3.34亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $20.07亿 | 12.04% | 3,358,186 | 1,406,714 | 72.1% | $8.41亿 | 加仓 |
| IVV | ISHARES TR | $37.92亿 | 22.75% | 5,805,305 | -1,201,557 | -17.1% | -$7.85亿 | 减仓 |