Alberta Investment Management Corp

CIK 0001463559 · Q1 2026

13F Equity AUM

$16.7B

-1.4% QoQ

Positions

574

-165 QoQ

AUM Rank

#473

Top 4%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,523 · Top 55%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 42.8%Top 10: 51.3%Top 20: 60.9%

IVV22.8%

VOO12.0%

SPY3.1%

CRC2.6%

TD2.4%

RY2.1%

BNS1.9%

TRP1.5%

CVE1.5%

SU1.5%

Others (564)48.7%

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

Sector Allocation

Financial Services55.1%

Energy9.0%

Technology6.1%

Unclassified5.2%

Industrials4.2%

Fixed Income4.0%

Basic Materials3.8%

Consumer Cyclical2.7%

Other10.0%

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

Position Sizing

Positions: 574Median: 0.03%Avg: 0.17%

0–0.5%

548(35.7%)

0.5–1%

11(7.2%)

1–3%

12(19.2%)

3–5%

1(3.1%)

5%+

2(34.8%)

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

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Portfolio Overlap

Shared: 347Unique: 227vs 20 funds

4.6%Low

574

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

6.3%

BANK OF AMERICA CORP /DE/

5.4%

MORGAN STANLEY

4.9%

BlackRock, Inc.

FMR LLC

7.3%

GEODE CAPITAL MANAGEMENT, LLC

6.2%

VANGUARD CAPITAL MANAGEMENT LLC

6.2%

STATE STREET CORP

5.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New191Increased67Decreased77Exited358

New Positions

IWM1.0%

+700K

MIGA1.0%

+1.4M

GPGI0.6%

+5.4M

WBS0.3%

+700K

MKSI 1.25 06/01/300.3%

+27.5M

SONY0.3%

+2.0M

PEN0.2%

+80K

SNOW 0 10/01/290.1%

+20.0M

AAUC0.1%

+726K

INFINITE EAGLE ACQUI…0.1%

+2.0M

Increased

UGI 5 06/01/280.3%

+10.0M(+33%)

AEIS 2.5 09/15/280.7%

+10.0M(+29%)

CRC2.6%

+6.9M(+338%)

CVE1.5%

+3.7M(+67%)

TRP1.5%

+3.0M(+296%)

BNS1.9%

+2.9M(+178%)

LYV 3.125 01/15/290.4%

+2.5M(+6%)

CM1.2%

+1.9M(+721%)

PPL0.6%

+1.7M(+374%)

SU1.5%

+1.6M(+74%)

Decreased

WDC 3 11/15/281.1%

-20,000,000(-44%)

GVA 3.75 05/15/280.4%

-17,000,000(-43%)

NTNX 0.25 10/01/270.1%

-5,000,000(-25%)

SNOW 0 10/01/270.2%

-2,500,000(-9%)

ENB0.3%

-1,718,021(-62%)

VSTS0.4%

-1,343,616(-14%)

IVV22.8%

-1,201,557(-17%)

SEE0.3%

-1,146,018(-45%)

GFL0.0%

-698,526(-91%)

NFLX0.1%

-529,000(-86%)

Exited

-787,000

-392,200

-187,800

-688,000

-174,000

-171,500

-365,400

-119,286

-46,600

-96,000

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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