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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $37.92亿 | 22.75% | 5,805,305 | -1,201,557 | -17.1% | -$7.85亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $20.07亿 | 12.04% | 3,358,186 | 1,406,714 | 72.1% | $8.41亿 | 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 |
| TD | TORONTO DOMINION BK ONT | $3.92亿 | 2.35% | 4,195,116 | 1,013,316 | 31.8% | $9,465.54万 | 加仓 |
| RY | ROYAL BK CDA | $3.56亿 | 2.13% | 2,200,448 | 298,561 | 15.7% | $4,827.34万 | 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 |
| 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 |
| 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 |
| TRP | TC ENERGY CORP | $2.51亿 | 1.50% | 4,004,271 | 2,993,633 | 296.2% | $1.87亿 | 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 |
| SU | SUNCOR ENERGY INC NEW | $2.43亿 | 1.46% | 3,672,929 | 1,556,029 | 73.5% | $1.03亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.34亿 | 1.41% | 1,154,371 | 9,257 | 0.8% | $187.94万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.03亿 | 1.22% | 2,143,585 | 1,882,485 | 721.0% | $1.78亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.79亿 | 1.08% | 25,000,000 | -20,000,000 | -44.4% | -$1.43亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1.74亿 | 1.04% | 700,000 | 700,000 | — | $1.74亿 | 新建仓 |
| MSTR | STRATEGY INC | $1.72亿 | 1.03% | 1,382,000 | 1,382,000 | — | $1.72亿 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $1.54亿 | 0.92% | 32,500,000 | 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 |
| IDCC | INTERDIGITAL INC | $1.17亿 | 0.70% | 30,000,000 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $1.14亿 | 0.68% | 842,168 | -158,132 | -15.8% | -$2,142.25万 | 减仓 |
| SHOP | SHOPIFY INC | $1.10亿 | 0.66% | 927,408 | 339,310 | 57.7% | $4,026.83万 | 加仓 |
| — | ADVANCED ENERGY INDS | $1.08亿 | 0.65% | 45,000,000 | 10,000,000 | 28.6% | $2,401.23万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $9,652.07万 | 0.58% | 2,155,843 | 1,701,343 | 374.3% | $7,617.20万 | 加仓 |
| GPGI | GPGI INC | $9,243.24万 | 0.55% | 5,405,406 | 5,405,406 | — | $9,243.24万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,175.44万 | 0.55% | 1,165,755 | 40,755 | 3.6% | $320.77万 | 加仓 |
| JBS | JBS N.V. | $9,024.00万 | 0.54% | 5,024,500 | 402,000 | 8.7% | $721.99万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $8,356.64万 | 0.50% | 24,750,000 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $8,003.98万 | 0.48% | 2,323,084 | -434,816 | -15.8% | -$1,498.12万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $7,816.66万 | 0.47% | 759,302 | 40,802 | 5.7% | $420.04万 | 加仓 |
| GOOGL | ALPHABET INC | $7,764.12万 | 0.47% | 270,000 | -167,500 | -38.3% | -$4,816.63万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $7,747.78万 | 0.46% | 1,944,236 | 548,600 | 39.3% | $2,186.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7,262.54万 | 0.44% | 240,100 | 81,900 | 51.8% | $2,477.31万 | 加仓 |
| MCHI | ISHARES TR | $6,962.84万 | 0.42% | 1,239,380 | 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 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $6,817.95万 | 0.41% | 36,176 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $6,663.63万 | 0.40% | 1,365,700 | -178,400 | -11.6% | -$870.46万 | 减仓 |
| VSTS | VESTIS CORPORATION | $6,561.83万 | 0.39% | 8,348,384 | -1,343,616 | -13.9% | -$1,056.08万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6,519.19万 | 0.39% | 881,080 | 14,980 | 1.7% | $110.84万 | 加仓 |
| NTR | NUTRIEN LTD | $6,420.01万 | 0.39% | 850,316 | 163,116 | 23.7% | $1,231.55万 | 加仓 |
| SLB | SLB LIMITED | $6,240.29万 | 0.37% | 1,214,300 | 315,500 | 35.1% | $1,621.35万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,160.15万 | 0.37% | 442,000 | 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 |
| OSIS | OSI SYSTEMS INC | $6,134.52万 | 0.37% | 40,000,000 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $6,049.57万 | 0.36% | 23,000,000 | -17,000,000 | -42.5% | -$4,471.43万 | 减仓 |
| FRPT | FRESHPET INC | $5,854.73万 | 0.35% | 993,000 | 131,700 | 15.3% | $776.50万 | 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 |
| STN | STANTEC INC | $5,781.36万 | 0.35% | 668,628 | 77,628 | 13.1% | $671.22万 | 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 |
| — | UGI CORP NEW | $5,619.32万 | 0.34% | 40,000,000 | 10,000,000 | 33.3% | $1,404.83万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $5,554.65万 | 0.33% | 602,000 | -17,600 | -2.8% | -$162.40万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5,551.44万 | 0.33% | 996,661 | -119,935 | -10.7% | -$668.04万 | 减仓 |
| — | HOLOGIC INC | $5,548.31万 | 0.33% | 734,000 | 45,700 | 6.6% | $345.45万 | 加仓 |
| — | PEABODY ENGR CORP | $5,513.64万 | 0.33% | 30,000,000 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $5,483.20万 | 0.33% | 400,000 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $5,443.42万 | 0.33% | 594,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $5,263.60万 | 0.32% | 92,000 | -27,100 | -22.8% | -$1,550.47万 | 减仓 |
| TXNM | TXNM ENERGY INC | $5,211.05万 | 0.31% | 891,387 | 279,773 | 45.7% | $1,635.55万 | 加仓 |
| — | WEBSTER FINL CORP | $4,859.40万 | 0.29% | 700,000 | 700,000 | — | $4,859.40万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $4,688.18万 | 0.28% | 904,367 | -87,933 | -8.9% | -$455.84万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $4,607.25万 | 0.28% | 641,946 | 33,946 | 5.6% | $243.63万 | 加仓 |
| GIB | CGI INC | $4,590.03万 | 0.28% | 627,726 | -72,774 | -10.4% | -$532.13万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $4,563.45万 | 0.27% | 450,000 | 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 |
| HALO | HALOZYME THERAPEUTICS INC | $4,505.06万 | 0.27% | 35,000,000 | 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 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4,475.06万 | 0.27% | 645,100 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $4,347.15万 | 0.26% | 25,000,000 | 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 |
| LEA | LEAR CORP | $4,303.78万 | 0.26% | 355,449 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP | $4,292.54万 | 0.26% | 858,680 | 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 |
| — | ALIBABA GROUP HLDG LTD | $4,164.30万 | 0.25% | 30,000,000 | 0 | 0.0% | — | 不变 |
| 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 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $4,019.21万 | 0.24% | 852,611 | -26,989 | -3.1% | -$127.23万 | 减仓 |
| — | AIR LEASE CORP | $3,896.40万 | 0.23% | 600,000 | 150,000 | 33.3% | $974.10万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $3,885.67万 | 0.23% | 1,044,254 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $3,848.45万 | 0.23% | 2,232,279 | 570,663 | 34.3% | $983.82万 | 加仓 |
| MEOH | METHANEX CORP | $3,827.56万 | 0.23% | 642,838 | -468,162 | -42.1% | -$2,787.51万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,724.83万 | 0.22% | 30,000,000 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $3,700.18万 | 0.22% | 1,256,000 | 196,900 | 18.6% | $580.07万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,519.55万 | 0.21% | 1,075,000 | -38,500 | -3.5% | -$126.05万 | 减仓 |
| FRPT | FRESHPET INC | $3,481.38万 | 0.21% | 30,000,000 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $3,366.99万 | 0.20% | 1,788,100 | 238,100 | 15.4% | $448.34万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,261.92万 | 0.20% | 160,000 | 40,000 | 33.3% | $815.48万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,226.18万 | 0.19% | 25,000,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,213.12万 | 0.19% | 25,000,000 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $3,093.80万 | 0.19% | 12,000,000 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $3,064.72万 | 0.18% | 214,473 | 198,773 | 1,266.1% | $2,840.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,953.38万 | 0.18% | 25,000,000 | -2,500,000 | -9.1% | -$295.34万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,911.54万 | 0.17% | 221,767 | 138,767 | 167.2% | $1,821.84万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2,906.73万 | 0.17% | 30,000,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $2,815.93万 | 0.17% | 136,200 | 2,300 | 1.7% | $47.55万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,692.20万 | 0.16% | 108,707 | 94,807 | 682.1% | $2,347.96万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $2,682.95万 | 0.16% | 900,687 | 650,687 | 260.3% | $1,938.26万 | 加仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $2,658.15万 | 0.16% | 2,475,000 | 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 |
| TTEK | TETRA TECH INC NEW | $2,629.60万 | 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 |
| — | LIBERTY MEDIA CORP DEL | $2,587.47万 | 0.16% | 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 |