Alberta Investment Management Corp

CIK 0001463559 · Q2 2026

13F Equity AUM

$17.9B

+7.1% QoQ

Positions

659

+85 QoQ

AUM Rank

#364

Top 4%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,100 · Top 61%

vs S&P -3.4%/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

Financial Services58.4%

Technology8.0%

Unclassified7.7%

Energy4.9%

Industrials4.0%

Basic Materials3.5%

Consumer Defensive2.6%

Communication Services2.5%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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

New210Increased54Decreased71Exited124

New Positions

V0.9%

+473K

MU0.7%

+100K

NVDA0.5%

+475K

BAC0.5%

+1.5M

IREN0.5%

+1.7M

MSFT0.4%

+200K

AKAMAI TECHNOLOGIES …0.3%

+37.5M

RYAN0.3%

+1.4M

THOMSON REUTERS CORP0.2%

+475K

VSH 2.25 09/15/300.2%

+19.5M

Increased

MKSI 1.25 06/01/300.8%

+22.5M(+82%)

FRPT 3 04/01/280.3%

+10.0M(+33%)

BRIDGEBIO PHARMA INC0.1%

+5.0M(+50%)

LYV 3.125 01/15/290.5%

+5.0M(+11%)

B0.7%

+3.0M(+669%)

OLPX0.0%

+1.0M(+80%)

JBS0.4%

+880K(+18%)

VOO14.9%

+523K(+16%)

BN1.0%

+511K(+14%)

KGC0.1%

+502K(+156%)

Decreased

BTU 3.25 03/01/280.0%

-25,500,000(-85%)

WDC 3 11/15/280.9%

-15,000,000(-60%)

CRC0.6%

-6,175,625(-70%)

SNOW 0 10/01/270.2%

-5,000,000(-20%)

CVE0.8%

-3,418,942(-37%)

VSTS0.5%

-2,848,384(-34%)

BNS1.0%

-2,520,935(-55%)

AQN0.0%

-2,189,600(-92%)

PPL0.0%

-1,998,473(-93%)

TRP1.0%

-1,364,964(-34%)

Exited

-1,382,000

-32,500,000

-45,000,000

-1,391,282

-734,000

-3,943,222

-600,000

WTW

-80,000

VOYAGER ACQUISITION …

-1,750,000

IRTC 1.5 09/01/29

-20,000,000

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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