Holdings of Alberta Investment Management Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 130 in 5 countries
- Top ten
- 77.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 67.7 %
- Communication 2.5 %
- Financials 2.1 %
- Technology 2.0 %
- Consumer staples 1.6 %
- Health care 0.8 %
- Industrials 0.7 %
- Real estate 0.3 %
- Utilities 0.2 %
- Energy 0.1 %
- Consumer discretionary 0.1 %
- Materials 0.1 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Belgium 0.5 %
- France 0.1 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 8.5B $ | 99.36 % |
| 2 | Belgium | 1 | 44.8M $ | 0.52 % |
| 3 | France | 1 | 5M $ | 0.06 % |
| 4 | United Kingdom | 1 | 4.2M $ | 0.05 % |
| 5 | Cayman Islands | 1 | 623.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Alberta Investment Management Corp". https://titelia.com/en/funds/US13F1463559