Alberta Investment Management Corp Incresed Positions in Q3 2025

Alberta Investment Management Corp

  • $8.96 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
594K
+ 12.75%
$620.67 - $670.08 $369M - $398M
5.25M $3.51B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
449K
+ 39.21%
$567.77 - $614.76 $255M - $276M
1.59M $976M
MAN
Manpower Group Inc.

Industrials
938K
+ 772.92%
$37.33 - $45.7 $35M - $42.9M
1.06M $40.1M
SEE
Sealed Air Corp

Consumer Cyclical
250K
+ 10.93%
$28.47 - $35.35 $7.12M - $8.84M
2.54M $89.7M
NVDA
Nvidia Corp

Technology
44.6K
+ 12.78%
$153.3 - $186.58 $6.83M - $8.32M
393K $73.4M
MEOH
Methanex Corp

Basic Materials
226K
+ 29.5%
$32.46 - $39.93 $7.34M - $9.02M
992K $39.4M
CYBR
Cyber Ark Software Ltd.

Technology
25.4K
+ 668.74%
$374.8 - $491.1 $9.52M - $12.5M
29.2K $14.1M
AVGO
Broadcom Inc.

Technology
28.2K
+ 53.11%
$264.74 - $369.57 $7.47M - $10.4M
81.3K $26.8M
EA
Electronic Arts Inc.

Communication Services
57.4K
+ 2184.84%
$147.79 - $202.05 $8.48M - $11.6M
60K $12.1M
PLTR
Palantir Technologies Inc.

Technology
58.3K
+ 2082.14%
$130.68 - $186.97 $7.62M - $10.9M
61.1K $11.1M
REXR
Rexford Industrial Realty, Inc.

Real Estate
171K
+ 38.76%
$35.43 - $43.53 $6.06M - $7.44M
612K $25.2M
INFA
Informatica Inc.

Technology
356K
+ 103.78%
$24.21 - $24.95 $8.63M - $8.89M
700K $17.4M
APP
App Lovin Corp

Technology
8.7K
+ 395.45%
$335.1 - $718.54 $2.92M - $6.25M
10.9K $7.83M
CRM
Salesforce, Inc.

Technology
36.4K
+ 75.68%
$231.66 - $273.65 $8.43M - $9.96M
84.5K $20M
TIXT
Telus International (Cda) Inc.

Technology
1.31M
+ 669.23%
$3.58 - $4.53 $4.67M - $5.91M
1.5M $6.72M
PCG
Pg&E Corp

Utilities
377K
+ 2017.65%
$13.0 - $15.73 $4.9M - $5.93M
396K $5.97M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
150K
+ 75.0%
$50.34 - $65.52 $7.55M - $9.83M
350K $18M
FYBR
Frontier Communications Parent, Inc.

Communication Services
141K
+ 34.51%
$36.44 - $37.53 $5.14M - $5.29M
550K $20.5M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
195K
+ 7.35%
$7.02 - $9.1 $1.37M - $1.77M
2.85M $23.7M
ALE
Allete Inc

Utilities
75K
+ 26.58%
$62.45 - $66.45 $4.68M - $4.98M
357K $23.7M
LBRDK
Liberty Broadband Corp

Communication Services
150K
+ 124.81%
$58.3 - $100.8 $8.74M - $15.1M
270K $17.2M
GHLD
Guild Holdings CO

Financial Services
252K
+ 488.65%
$19.78 - $20.16 $4.99M - $5.08M
304K $6.06M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
170K
+ 30.36%
$57.1 - $70.52 $9.71M - $12M
730K $43.5M
PZZA
Papa Johns International Inc

Consumer Cyclical
107K
+ 82.55%
$40.08 - $50.41 $4.27M - $5.37M
236K $11.4M
FISV
Fiserv Inc

Technology
38.2K
+ 979.49%
N/A
42.1K $5.27M
TSLA
Tesla, Inc.

Consumer Cyclical
1K
+ 3.01%
$293.94 - $444.72 $294K - $445K
34.2K $15.2M
MSFT
Microsoft Corp

Technology
4.52K
+ 4.49%
$491.09 - $535.64 $2.22M - $2.42M
105K $54.5M
PNM
Pnm Resources Inc

Utilities
100K
+ 20.0%
N/A
600K $25M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
108K
+ 423.49%
$38.58 - $58.24 $4.18M - $6.31M
134K $5.25M
ELS
Equity Lifestyle Properties Inc

Real Estate
57.3K
+ 311.41%
$58.43 - $62.12 $3.35M - $3.56M
75.7K $4.59M
MA
Mastercard Inc

Financial Services
5.9K
+ 41.84%
$550.18 - $598.96 $3.25M - $3.53M
20K $11.4M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
30K
+ 10.0%
$122.0 - $138.74 $3.66M - $4.16M
330K $41.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
30.3K
+ 198.04%
$97.53 - $115.95 $2.96M - $3.51M
45.6K $4.56M
ORCL
Oracle Corp

Technology
9.6K
+ 480.0%
$218.96 - $328.33 $2.1M - $3.15M
11.6K $3.26M
AER
Aer Cap Holdings N.V.

Industrials
22.5K
+ 142.41%
$107.25 - $124.42 $2.41M - $2.8M
38.3K $4.63M
FCNCA
First Citizens Bancshares Inc

Financial Services
4.1K
+ 14.45%
$1789.16 - $2158.23 $7.34M - $8.85M
32.5K $58.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
27.4K
+ 556.37%
$94.03 - $117.16 $2.57M - $3.21M
32.3K $3.05M
MKC
Mccormick & CO Inc

Consumer Defensive
41.4K
+ 143.75%
$64.3 - $77.17 $2.66M - $3.19M
70.2K $4.7M
DELL
Dell Technologies Inc.

Technology
9.5K
+ 31.25%
$120.96 - $141.77 $1.15M - $1.35M
39.9K $5.66M
ABBV
Abb Vie Inc.

Healthcare
2.4K
+ 8.39%
$184.85 - $231.54 $444K - $556K
31K $7.18M
FFIV
F5, Inc.

Technology
5.2K
+ 173.33%
$290.76 - $334.59 $1.51M - $1.74M
8.2K $2.65M
NXPI
Nxp Semiconductors N.V.

Technology
6.4K
+ 39.51%
$205.16 - $239.07 $1.31M - $1.53M
22.6K $5.15M
EOG
Eog Resources Inc

Energy
14K
+ 254.55%
$112.12 - $126.1 $1.57M - $1.77M
19.5K $2.19M
MCK
Mckesson Corp

Healthcare
1.3K
+ 18.57%
$659.01 - $772.54 $857K - $1M
8.3K $6.41M
ALL
Allstate Corp

Financial Services
4.2K
+ 18.58%
$192.0 - $214.65 $806K - $902K
26.8K $5.75M
HWM
Howmet Aerospace Inc.

Industrials
4.6K
+ 18.33%
$171.0 - $196.23 $787K - $903K
29.7K $5.83M
PG
Procter & Gamble CO

Consumer Defensive
6.7K
+ 22.95%
$150.47 - $161.22 $1.01M - $1.08M
35.9K $5.52M
FUTU
Futu Holdings LTD

Financial Services
3K
+ 50.0%
$120.32 - $194.74 $361K - $584K
9K $1.57M
PGR
Progressive Corp

Financial Services
4.7K
+ 27.49%
$238.61 - $264.3 $1.12M - $1.24M
21.8K $5.38M
Activity Summary
Buys All Purchases 188 New Holdings 108 Increased Positions 80 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 1
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