Alberta Investment Management Corp Portfolio Holdings

Alberta Investment Management Corp

  • $13 Billion
  • Q1 2025

Alberta Investment Management Corp has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13 Billion distributed in 743 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.83B, Spdr S&P 500 ETF Trust with a value of $1.52B, Royal Bank Of Canada with a value of $411M, Toronto Dominion Bank with a value of $277M, and Agnico Eagle Mines LTD with a value of $226M.

Examining the 13F form we can see an decrease of $314M in the current position value, from $13.3B to 13B.

Alberta Investment Management Corp is based out at Edmonton, A0

Below you can find more details about Alberta Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $13 Billion
ETFs: $4.78 Billion
Financial Services: $1.74 Billion
Technology: $1.16 Billion
Energy: $1 Billion
Consumer Cyclical: $967 Million
Industrials: $772 Million
Basic Materials: $687 Million
Communication Services: $606 Million
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.83 Billion 21.81% of portfolio
5,043,206
Q1 2025 Reduced 10.9%
$0
$1.52 Billion 11.69% of portfolio
2,716,702
Q1 2025 Reduced 0.13%
$181B
$411 Million 3.16% of portfolio
3,645,211
Q1 2025 Added 1.71%
$133B
$277 Million 2.14% of portfolio
4,629,156
Q1 2025 Added 2.92%
$57.5B
$226 Million 1.74% of portfolio
2,089,224
Q1 2025 Reduced 0.4%
$0
$213 Million 1.64% of portfolio
414,913
Q1 2025 New
$149B
$196 Million 1.51% of portfolio
2,050,577
Q1 2025 Added 0.54%
$91.3B
$188 Million 1.44% of portfolio
4,233,236
Q1 2025 Added 14.66%
$37.2B
$164 Million 1.26% of portfolio
5,311,147
Q1 2025 Reduced 7.5%
$76.4B
$162 Million 1.25% of portfolio
1,700,523
Q1 2025 Added 22.16%
$54.7B
$155 Million 1.19% of portfolio
3,994,577
Q1 2025 Added 43.3%
$59.4B
$151 Million 1.16% of portfolio
4,846,210
Q1 2025 Reduced 1.02%
$437B
$143 Million 1.1% of portfolio
1,318,141
Q1 2025 Added 17.15%
$2.35T
$139 Million 1.07% of portfolio
731,811
Q1 2025 Reduced 1.49%
$47.6B
$137 Million 1.05% of portfolio
2,899,029
Q1 2025 Added 1.07%
$3.82T
$127 Million 0.98% of portfolio
337,636
Q1 2025 Added 46.78%
$1.57T
$119 Million 0.92% of portfolio
207,261
Q1 2025 Added 14.14%
$19.5B
$107 Million 0.82% of portfolio
2,053,090
Q1 2025 Added 16.14%
$66.7B
$101 Million 0.78% of portfolio
2,126,600
Q4 2024 Added 2.15%
$3.4T
$100 Million 0.77% of portfolio
451,847
Q1 2025 Added 19.54%
$21.1B
$92.1 Million 0.71% of portfolio
1,381,830
Q1 2025 Added 51.1%
$1.17T
$89.2 Million 0.69% of portfolio
576,700
Q1 2025 Reduced 0.41%
$0
$88 Million 0.68% of portfolio
1,618,480
Q1 2025 Reduced 45.68%
$21.1B
$87.5 Million 0.67% of portfolio
876,597
Q1 2025 Reduced 1.84%
$49.3B
$85.2 Million 0.66% of portfolio
436,673
Q1 2025 Added 8.99%
$31.1B
$80.8 Million 0.62% of portfolio
512,671
Q1 2025 Added 5.85%
$574B
$73.7 Million 0.57% of portfolio
210,246
Q1 2025 Reduced 11.31%
$29.3B
$74 Million 0.57% of portfolio
5,319,400
Q1 2025 Added 18.36%
$36.4B
$72 Million 0.55% of portfolio
1,257,900
Q4 2024 Reduced 20.17%
$9.43B
$70.3 Million 0.54% of portfolio
1,589,001
Q1 2025 Added 28.68%
$6.23B
$70.3 Million 0.54% of portfolio
579,963
Q1 2025 Reduced 7.42%
$17.2B
$67.9 Million 0.52% of portfolio
1,863,117
Q1 2025 Reduced 19.49%
$120B
$67.9 Million 0.52% of portfolio
34,818
Q1 2025 Reduced 9.44%
$0
$65.2 Million 0.5% of portfolio
623,281
Q1 2025 Reduced 21.5%
$12B
$64.7 Million 0.5% of portfolio
781,609
Q1 2025 Added 6.68%
$20.5B
$61.9 Million 0.48% of portfolio
1,546,159
Q1 2025 Reduced 11.56%
$42.2B
$60.6 Million 0.47% of portfolio
780,553
Q1 2025 Reduced 0.91%
$143B
$58.1 Million 0.45% of portfolio
518,098
Q1 2025 Reduced 30.92%
$23.4B
$58.5 Million 0.45% of portfolio
1,284,464
Q1 2025 Reduced 5.65%
$65.6B
$54.1 Million 0.42% of portfolio
960,798
Q1 2025 Reduced 38.92%
$14.5B
$52.9 Million 0.41% of portfolio
871,803
Q1 2025 Added 8.31%
$2.29B
$53.7 Million 0.41% of portfolio
750,029
Q1 2025 Added 33.15%
$30.5B
$52.2 Million 0.4% of portfolio
28,176
Q4 2024 Reduced 6.63%
$12.4B
$51.6 Million 0.4% of portfolio
503,679
Q1 2025 Added 0.28%
$316B
$50 Million 0.38% of portfolio
378,358
Q1 2025 Added 6.74%
$520B
$49.3 Million 0.38% of portfolio
52,879
Q1 2025 Reduced 1.12%
$1.25T
$48.7 Million 0.38% of portfolio
293,607
Q1 2025 Added 110.34%
$135B
$47 Million 0.36% of portfolio
763,800
Q1 2025 Added 34.0%
$231B
$47.4 Million 0.36% of portfolio
176,000
Q1 2025 Reduced 4.86%

Summary

  • Portfolio
  • No. of Stocks 743
  • Current Value $13 Billion
  • Prior Value $13.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 119 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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