Alberta Investment Management Corp

CIK 0001463559 · Q2 2026

13F Equity AUM

$17.9B

+7.1% QoQ

Positions

664

-574 QoQ

AUM Rank

#916

Top 7%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,523 · Top 55%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 44.7%Top 10: 49.8%Top 20: 57.9%

IVV22.2%

VOO14.9%

SPY3.4%

TD2.3%

RY1.8%

IWM1.2%

BN1.0%

BNS1.0%

AEM1.0%

TRP1.0%

Others (649)50.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 659Median: 0.03%Avg: 0.15%

0–0.5%

630(37.1%)

0.5–1%

22(16.0%)

1–3%

4(6.3%)

3–5%

1(3.4%)

5%+

2(37.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 659vs 20 funds

0%Low

659

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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