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Home > Institutional Investor > Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Investment Management Corp > Profile

Instuitional Investor - Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Investment Management Corp

Fund Profile
Filing Period:
Fund Name: Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Investment Management Corp
Portfolio Value $8,808,555,832
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 4,657,830 $2,892,046,647 32.83%
2.
Spdr S & P 500 Etf Trust
 SPY 2,478,946 $1,531,616,786 17.39%
3.
Vanguard Index Fds - S&P 500 ETF SHS
 1,145,256 $650,539,766 7.39%
4.
Spdr S & P 500 Etf TrustPUT
 SPY 300,000 $185,355,000 2.1%
5.
Ishares Tr - MSCI CHINA ETF
 1,618,480 $89,178,248 1.01%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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