Alberta Investment Management Corp
EDMONTON A0 · SEC CIK 0001463559
$178.61亿2026Q2 申报市值
665持仓数
48.8%前十大占比 · 第一大 22.2%
193 / 124新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$3.59亿
V 重新持有+$1.49亿
B 加仓+$1.10亿
MU 重新持有+$9,649.86万
BAC 重新持有+$8,275.78万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$3.85亿
WDC 减仓-$2.54亿
CNQ 减仓-$2.44亿
BNS 减仓-$2.19亿
MSTR 清仓-$1.72亿
2026Q2 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 | $39.62亿 | 22.19% | 5,291,151 | -514,154 | -8.9% | -$3.85亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $26.65亿 | 14.92% | 3,880,748 | 522,562 | 15.6% | $3.59亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4.18亿 | 2.34% | 3,445,718 | -749,398 | -17.9% | -$9,101.50万 | 减仓 |
| RY | ROYAL BK CDA | $3.24亿 | 1.81% | 1,565,659 | -634,789 | -28.8% | -$1.31亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.12亿 | 1.75% | 417,745 | 21,580 | 5.4% | $1,611.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.99亿 | 1.67% | 400,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $2.10亿 | 1.18% | 700,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1.79亿 | 1.00% | 4,196,146 | 510,837 | 13.9% | $2,177.18万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.77亿 | 0.99% | 2,040,686 | -2,520,935 | -55.3% | -$2.19亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.75亿 | 0.98% | 1,129,982 | -24,389 | -2.1% | -$378.56万 | 减仓 |
| TRP | TC ENERGY CORP | $1.75亿 | 0.98% | 2,639,307 | -1,364,964 | -34.1% | -$9,030.07万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.69亿 | 0.95% | 10,000,000 | -15,000,000 | -60.0% | -$2.54亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.63亿 | 0.91% | 3,040,030 | -632,899 | -17.2% | -$3,401.50万 | 减仓 |
| V | VISA INC | $1.62亿 | 0.91% | 473,000 | 433,200 | 1,088.4% | $1.49亿 | 重新持有 |
| MKSI | MKS INC. | $1.48亿 | 0.83% | 50,000,000 | 22,500,000 | 81.8% | $6,641.80万 | 加仓 |
| SHOP | SHOPIFY INC | $1.46亿 | 0.82% | 1,274,813 | 347,405 | 37.5% | $3,970.63万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.44亿 | 0.80% | 5,798,511 | -3,418,942 | -37.1% | -$8,474.67万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1.43亿 | 0.80% | 810,135 | -32,033 | -3.8% | -$565.60万 | 减仓 |
| B | BARRICK MNG CORP | $1.27亿 | 0.71% | 3,453,562 | 3,004,249 | 668.6% | $1.10亿 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.21亿 | 0.68% | 24,750,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.17亿 | 0.65% | 1,350,112 | 184,357 | 15.8% | $1,596.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.15亿 | 0.65% | 100,000 | 83,600 | 509.8% | $9,649.86万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $1.10亿 | 0.61% | 30,000,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.07亿 | 0.60% | 2,701,258 | -6,175,625 | -69.6% | -$2.44亿 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $9,993.01万 | 0.56% | 1,274,072 | 292,719 | 29.8% | $2,295.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,496.27万 | 0.53% | 474,600 | -312,400 | -39.7% | -$6,250.81万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $9,195.72万 | 0.51% | 2,269,629 | -53,455 | -2.3% | -$216.58万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $9,193.43万 | 0.51% | 799,146 | -1,344,439 | -62.7% | -$1.55亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $8,951.03万 | 0.50% | 750,814 | -8,488 | -1.1% | -$101.19万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $8,932.42万 | 0.50% | 1,930,917 | -13,319 | -0.7% | -$61.61万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $8,919.70万 | 0.50% | 50,000,000 | 5,000,000 | 11.1% | $891.97万 | 加仓 |
| GPGI | GPGI INC | $8,884.57万 | 0.50% | 5,605,406 | 200,000 | 3.7% | $317.00万 | 加仓 |
| GOOGL | ALPHABET INC | $8,755.57万 | 0.49% | 245,000 | -25,000 | -9.3% | -$893.42万 | 减仓 |
| FRPT | FRESHPET INC | $8,525.50万 | 0.48% | 1,442,067 | 449,067 | 45.2% | $2,654.88万 | 加仓 |
| BAC | BANK OF AMER CORP | $8,417.66万 | 0.47% | 1,477,300 | 1,452,400 | 5,832.9% | $8,275.78万 | 重新持有 |
| IREN | IREN LIMITED | $7,994.06万 | 0.45% | 1,748,100 | 1,748,100 | — | $7,994.06万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $7,986.00万 | 0.45% | 5,500,000 | -2,848,384 | -34.1% | -$4,135.85万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7,779.75万 | 0.44% | 230,000 | -10,100 | -4.2% | -$341.63万 | 减仓 |
| — | GRANITE CONSTR INC | $7,601.18万 | 0.43% | 23,000,000 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $7,527.47万 | 0.42% | 36,176 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $7,460.40万 | 0.42% | 200,000 | 80,714 | 67.7% | $3,010.79万 | 重新持有 |
| JBS | JBS N.V. | $6,997.19万 | 0.39% | 5,904,800 | 880,300 | 17.5% | $1,043.16万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $6,780.15万 | 0.38% | 570,000 | -32,000 | -5.3% | -$380.64万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6,297.69万 | 0.35% | 869,121 | -11,959 | -1.4% | -$86.66万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $6,180.80万 | 0.35% | 400,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $5,716.13万 | 0.32% | 1,055,134 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $5,584.23万 | 0.31% | 442,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,482.73万 | 0.31% | 37,500,000 | 37,500,000 | — | $5,482.73万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $5,367.21万 | 0.30% | 1,421,400 | 1,394,800 | 5,243.6% | $5,266.76万 | 重新持有 |
| — | UGI CORP NEW | $5,359.92万 | 0.30% | 40,000,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $5,346.35万 | 0.30% | 1,150,000 | -64,300 | -5.3% | -$298.93万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $5,315.62万 | 0.30% | 645,100 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $5,313.10万 | 0.30% | 1,300,000 | -65,700 | -4.8% | -$268.52万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $5,272.40万 | 0.30% | 40,000,000 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $5,248.11万 | 0.29% | 882,040 | -22,327 | -2.5% | -$132.84万 | 减仓 |
| META | META PLATFORMS INC | $5,182.27万 | 0.29% | 92,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $5,128.10万 | 0.29% | 35,000,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $4,973.85万 | 0.28% | 630,000 | -11,946 | -1.9% | -$94.31万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $4,834.80万 | 0.27% | 450,000 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $4,771.96万 | 0.27% | 471,258 | -122,742 | -20.7% | -$1,242.89万 | 减仓 |
| FRPT | FRESHPET INC | $4,664.16万 | 0.26% | 40,000,000 | 10,000,000 | 33.3% | $1,166.04万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4,635.27万 | 0.26% | 540,556 | -66,913 | -11.0% | -$573.78万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,511.98万 | 0.25% | 25,000,000 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $4,493.50万 | 0.25% | 791,387 | -100,000 | -11.2% | -$567.80万 | 减仓 |
| KVUE | KENVUE INC | $4,456.99万 | 0.25% | 2,332,279 | 100,000 | 4.5% | $191.10万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $4,415.70万 | 0.25% | 1,052,611 | 200,000 | 23.5% | $839.00万 | 加仓 |
| — | WEBSTER FINL CORP | $4,203.10万 | 0.24% | 550,000 | -150,000 | -21.4% | -$1,146.30万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $4,162.42万 | 0.23% | 808,161 | -188,500 | -18.9% | -$970.87万 | 减仓 |
| NTR | NUTRIEN LTD | $4,022.06万 | 0.23% | 639,061 | -211,255 | -24.8% | -$1,329.58万 | 减仓 |
| SONY | SONY GROUP CORP | $3,997.96万 | 0.22% | 1,993,000 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $3,940.95万 | 0.22% | 610,326 | -17,400 | -2.8% | -$112.35万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,902.94万 | 0.22% | 30,000,000 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $3,877.03万 | 0.22% | 474,751 | 438,946 | 1,225.9% | $3,584.63万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,870.42万 | 0.22% | 19,500,000 | 19,500,000 | — | $3,870.42万 | 新建仓 |
| GEN | GEN DIGITAL INC | $3,857.95万 | 0.22% | 1,550,000 | -238,100 | -13.3% | -$592.63万 | 减仓 |
| CNC | CENTENE CORP DEL | $3,851.40万 | 0.22% | 600,000 | -475,000 | -44.2% | -$3,049.03万 | 减仓 |
| — | PATRICK INDS INC | $3,702.28万 | 0.21% | 25,000,000 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $3,631.14万 | 0.20% | 526,991 | -141,637 | -21.2% | -$975.92万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $3,542.31万 | 0.20% | 30,000,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,541.30万 | 0.20% | 388,300 | 388,300 | — | $3,541.30万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $3,533.46万 | 0.20% | 20,000,000 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $3,390.38万 | 0.19% | 1,177,491 | 237,300 | 25.2% | $683.26万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $3,370.25万 | 0.19% | 998,000 | -258,000 | -20.5% | -$871.27万 | 减仓 |
| — | NCL CORP LTD | $3,350.88万 | 0.19% | 30,000,000 | 30,000,000 | — | $3,350.88万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $3,328.54万 | 0.19% | 20,000,000 | -5,000,000 | -20.0% | -$832.13万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $3,233.64万 | 0.18% | 1,494,981 | 1,494,981 | — | $3,233.64万 | 新建仓 |
| MDLN | MEDLINE INC | $3,226.19万 | 0.18% | 818,000 | 428,000 | 109.7% | $1,688.03万 | 加仓 |
| ETSY | ETSY INC | $3,198.88万 | 0.18% | 27,500,000 | 27,500,000 | — | $3,198.88万 | 新建仓 |
| MCHI | ISHARES TR | $3,161.97万 | 0.18% | 619,690 | -619,690 | -50.0% | -$3,161.97万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,006.07万 | 0.17% | 25,000,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,925.69万 | 0.16% | 93,000 | 63,000 | 210.0% | $1,981.92万 | 加仓 |
| SVM | SILVERCORP METALS INC | $2,921.27万 | 0.16% | 12,000,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $2,891.49万 | 0.16% | 30,000,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2,878.45万 | 0.16% | 76,200 | -97,800 | -56.2% | -$3,694.39万 | 重新持有 |
| — | LIBERTY MEDIA CORP DEL | $2,861.35万 | 0.16% | 25,000,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $2,852.25万 | 0.16% | 25,000,000 | 25,000,000 | — | $2,852.25万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $2,791.57万 | 0.16% | 858,680 | -429,340 | -33.3% | -$1,395.78万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,700.54万 | 0.15% | 355,100 | 355,100 | — | $2,700.54万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $2,680.43万 | 0.15% | 2,475,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $2,665.52万 | 0.15% | 130,000 | -30,000 | -18.8% | -$615.12万 | 减仓 |