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 |
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $1,553.48万 | 0.09% | 367,600 | 157,600 | 75.0% | $666.02万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,565.90万 | 0.09% | 338,500 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1,568.53万 | 0.09% | 57,000 | -30,700 | -35.0% | -$844.80万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $1,584.00万 | 0.10% | 1,500,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $1,602.00万 | 0.10% | 1,500,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,603.71万 | 0.10% | 64,000 | -65,400 | -50.5% | -$1,638.79万 | 减仓 |
| — | ONESTREAM INC | $1,618.80万 | 0.10% | 674,500 | 600,000 | 805.4% | $1,440.00万 | 加仓 |
| — | BAIN CAP GSS INVT CORP | $1,635.20万 | 0.10% | 1,600,000 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $1,693.45万 | 0.10% | 809,383 | 809,383 | — | $1,693.45万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,698.13万 | 0.10% | 10,000,000 | 10,000,000 | — | $1,698.13万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,709.10万 | 0.10% | 300,000 | -100,000 | -25.0% | -$569.70万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,728.45万 | 0.10% | 75,000 | -70,800 | -48.6% | -$1,631.66万 | 减仓 |
| MDLN | MEDLINE INC | $1,735.50万 | 0.10% | 390,000 | -85,000 | -17.9% | -$378.25万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $1,737.75万 | 0.10% | 1,750,000 | 1,750,000 | — | $1,737.75万 | 新建仓 |
| — | QORVO INC | $1,741.50万 | 0.10% | 225,000 | 125,000 | 125.0% | $967.50万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $1,748.25万 | 0.10% | 1,750,000 | 1,750,000 | — | $1,748.25万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $1,761.50万 | 0.11% | 1,625,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,820.20万 | 0.11% | 139,000 | -75,800 | -35.3% | -$992.60万 | 减仓 |
| B | BARRICK MNG CORP | $1,836.55万 | 0.11% | 449,313 | -171,687 | -27.6% | -$701.77万 | 减仓 |
| TU | TELUS CORPORATION | $1,890.20万 | 0.11% | 1,470,332 | 1,470,332 | — | $1,890.20万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1,900.01万 | 0.11% | 16,500,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,910.23万 | 0.11% | 106,000 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,946.36万 | 0.12% | 204,000 | -111,600 | -35.4% | -$1,064.78万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $1,996.00万 | 0.12% | 2,000,000 | 2,000,000 | — | $1,996.00万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $2,004.00万 | 0.12% | 2,000,000 | 2,000,000 | — | $2,004.00万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $2,008.78万 | 0.12% | 1,389,200 | 450,000 | 47.9% | $650.70万 | 加仓 |
| ITRI | ITRON INC | $2,009.70万 | 0.12% | 20,000,000 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $2,011.00万 | 0.12% | 2,000,000 | 2,000,000 | — | $2,011.00万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $2,044.00万 | 0.12% | 2,000,000 | 0 | 0.0% | — | 不变 |
| POLE | ANDRETTI ACQUISITION CORP II | $2,109.69万 | 0.13% | 1,980,000 | 0 | 0.0% | — | 不变 |
| — | VOYAGER ACQUISITION CORP | $2,185.75万 | 0.13% | 1,750,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $2,195.86万 | 0.13% | 20,000,000 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $2,243.65万 | 0.13% | 685,504 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $2,249.60万 | 0.13% | 725,607 | 725,607 | — | $2,249.60万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $2,275.25万 | 0.14% | 393,302 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,325.60万 | 0.14% | 80,000 | -60,400 | -43.0% | -$1,755.83万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2,417.98万 | 0.15% | 10,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,443.58万 | 0.15% | 20,000,000 | 20,000,000 | — | $2,443.58万 | 新建仓 |
| SPB | SPECTRUM BRANDS INC | $2,468.62万 | 0.15% | 25,000,000 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $2,471.83万 | 0.15% | 742,851 | 665,323 | 858.2% | $2,213.86万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $2,587.47万 | 0.16% | 25,000,000 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $2,626.96万 | 0.16% | 80,000 | 80,000 | — | $2,626.96万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $2,629.60万 | 0.16% | 25,000,000 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $2,650.56万 | 0.16% | 940,191 | -400,074 | -29.9% | -$1,127.88万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $2,658.15万 | 0.16% | 2,475,000 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $2,682.95万 | 0.16% | 900,687 | 650,687 | 260.3% | $1,938.26万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,692.20万 | 0.16% | 108,707 | 94,807 | 682.1% | $2,347.96万 | 加仓 |
| — | CHART INDS INC | $2,815.93万 | 0.17% | 136,200 | 2,300 | 1.7% | $47.55万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2,906.73万 | 0.17% | 30,000,000 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,911.54万 | 0.17% | 221,767 | 138,767 | 167.2% | $1,821.84万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,953.38万 | 0.18% | 25,000,000 | -2,500,000 | -9.1% | -$295.34万 | 减仓 |
| SII | SPROTT INC | $3,064.72万 | 0.18% | 214,473 | 198,773 | 1,266.1% | $2,840.38万 | 加仓 |
| SVM | SILVERCORP METALS INC | $3,093.80万 | 0.19% | 12,000,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,213.12万 | 0.19% | 25,000,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $3,226.18万 | 0.19% | 25,000,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $3,261.92万 | 0.20% | 160,000 | 40,000 | 33.3% | $815.48万 | 加仓 |
| GEN | GEN DIGITAL INC | $3,366.99万 | 0.20% | 1,788,100 | 238,100 | 15.4% | $448.34万 | 加仓 |
| FRPT | FRESHPET INC | $3,481.38万 | 0.21% | 30,000,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $3,519.55万 | 0.21% | 1,075,000 | -38,500 | -3.5% | -$126.05万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $3,700.18万 | 0.22% | 1,256,000 | 196,900 | 18.6% | $580.07万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,724.83万 | 0.22% | 30,000,000 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $3,827.56万 | 0.23% | 642,838 | -468,162 | -42.1% | -$2,787.51万 | 减仓 |
| KVUE | KENVUE INC | $3,848.45万 | 0.23% | 2,232,279 | 570,663 | 34.3% | $983.82万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $3,885.67万 | 0.23% | 1,044,254 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $3,896.40万 | 0.23% | 600,000 | 150,000 | 33.3% | $974.10万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $4,019.21万 | 0.24% | 852,611 | -26,989 | -3.1% | -$127.23万 | 减仓 |
| SONY | SONY GROUP CORP | $4,125.51万 | 0.25% | 1,993,000 | 1,443,000 | 262.4% | $2,987.01万 | 重新持有 |
| — | ALIBABA GROUP HLDG LTD | $4,164.30万 | 0.25% | 30,000,000 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $4,266.57万 | 0.26% | 3,943,222 | -157,100 | -3.8% | -$169.98万 | 减仓 |
| TBN | TAMBORAN RES CORP | $4,292.54万 | 0.26% | 858,680 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $4,303.78万 | 0.26% | 355,449 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $4,313.41万 | 0.26% | 403,365 | 78,165 | 24.0% | $835.86万 | 加仓 |
| — | PATRICK INDS INC | $4,347.15万 | 0.26% | 25,000,000 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4,475.06万 | 0.27% | 645,100 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4,477.05万 | 0.27% | 607,469 | -144,000 | -19.2% | -$1,061.28万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,505.06万 | 0.27% | 35,000,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $4,562.22万 | 0.27% | 27,500,000 | 27,500,000 | — | $4,562.22万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $4,563.45万 | 0.27% | 450,000 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $4,590.03万 | 0.28% | 627,726 | -72,774 | -10.4% | -$532.13万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $4,607.25万 | 0.28% | 641,946 | 33,946 | 5.6% | $243.63万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4,688.18万 | 0.28% | 904,367 | -87,933 | -8.9% | -$455.84万 | 减仓 |
| — | WEBSTER FINL CORP | $4,859.40万 | 0.29% | 700,000 | 700,000 | — | $4,859.40万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $5,211.05万 | 0.31% | 891,387 | 279,773 | 45.7% | $1,635.55万 | 加仓 |
| META | META PLATFORMS INC | $5,263.60万 | 0.32% | 92,000 | -27,100 | -22.8% | -$1,550.47万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $5,443.42万 | 0.33% | 594,000 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $5,483.20万 | 0.33% | 400,000 | 0 | 0.0% | — | 不变 |
| — | PEABODY ENGR CORP | $5,513.64万 | 0.33% | 30,000,000 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $5,548.31万 | 0.33% | 734,000 | 45,700 | 6.6% | $345.45万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5,551.44万 | 0.33% | 996,661 | -119,935 | -10.7% | -$668.04万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $5,554.65万 | 0.33% | 602,000 | -17,600 | -2.8% | -$162.40万 | 减仓 |
| — | UGI CORP NEW | $5,619.32万 | 0.34% | 40,000,000 | 10,000,000 | 33.3% | $1,404.83万 | 加仓 |
| ENB | ENBRIDGE INC | $5,720.86万 | 0.34% | 1,055,134 | -1,718,021 | -62.0% | -$9,314.98万 | 减仓 |
| STN | STANTEC INC | $5,781.36万 | 0.35% | 668,628 | 77,628 | 13.1% | $671.22万 | 加仓 |
| — | SEALED AIR CORP NEW | $5,850.34万 | 0.35% | 1,391,282 | -1,146,018 | -45.2% | -$4,819.01万 | 减仓 |
| FRPT | FRESHPET INC | $5,854.73万 | 0.35% | 993,000 | 131,700 | 15.3% | $776.50万 | 加仓 |
| — | GRANITE CONSTR INC | $6,049.57万 | 0.36% | 23,000,000 | -17,000,000 | -42.5% | -$4,471.43万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $6,134.52万 | 0.37% | 40,000,000 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $6,149.18万 | 0.37% | 981,353 | 53,953 | 5.8% | $338.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,160.15万 | 0.37% | 442,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $6,240.29万 | 0.37% | 1,214,300 | 315,500 | 35.1% | $1,621.35万 | 加仓 |