Alberta Investment Management Corp Incresed Positions in Q2 2025

Alberta Investment Management Corp

  • $7.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
730K
+ 176.02%
$456.74 - $568.03 $334M - $415M
1.15M $651M
SEE
Sealed Air Corp

Consumer Cyclical
691K
+ 43.31%
$23.93 - $32.95 $16.5M - $22.8M
2.29M $71M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
292K
+ 291.7%
$50.56 - $59.57 $14.7M - $17.4M
392K $20.3M
CRM
Salesforce, Inc.

Technology
47.2K
+ 5244.44%
$236.26 - $291.15 $11.2M - $13.7M
48.1K $13.1M
MAG
Mag Silver Corp

Basic Materials
522K
+ 628.92%
$12.56 - $21.63 $6.56M - $11.3M
605K $12.8M
SKX
Skechers Usa Inc

Consumer Cyclical
170K
+ 1498.1%
$45.48 - $63.1 $7.73M - $10.7M
181K $11.4M
TFX
Teleflex Inc

Healthcare
73.3K
+ 305.41%
$117.53 - $141.38 $8.61M - $10.4M
97.3K $11.5M
MSM
Msc Industrial Direct CO Inc

Industrials
62.5K
+ 46.3%
$70.15 - $85.48 $4.38M - $5.34M
198K $16.8M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
303K
+ 758.43%
$21.02 - $26.3 $6.37M - $7.97M
343K $7.23M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
50K
+ 33.33%
$38.28 - $61.65 $1.91M - $3.08M
200K $12.3M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
150K
+ 35.29%
$16.1 - $20.85 $2.42M - $3.13M
575K $12M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
25K
+ 9.09%
$105.8 - $131.55 $2.65M - $3.29M
300K $38.6M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
163K
+ 216.91%
N/A
238K $5.72M
MAN
Manpower Group Inc.

Industrials
99.7K
+ 461.71%
$38.37 - $58.77 $3.83M - $5.86M
121K $4.9M
EIX
Edison International

Utilities
67.6K
+ 631.78%
$48.32 - $59.92 $3.27M - $4.05M
78.3K $4.04M
CAT
Caterpillar Inc

Industrials
6.7K
+ 54.47%
$273.94 - $388.21 $1.84M - $2.6M
19K $7.38M
LLY
Eli Lilly & CO

Healthcare
5K
+ 38.76%
$713.71 - $898.95 $3.57M - $4.49M
17.9K $14M
FCNCA
First Citizens Bancshares Inc

Financial Services
200
+ 0.71%
$1561.69 - $1966.55 $312K - $393K
28.4K $55.5M
TSLA
Tesla, Inc.

Consumer Cyclical
3K
+ 9.93%
$221.86 - $362.89 $666K - $1.09M
33.2K $10.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
12.8K
+ 142.22%
$225.56 - $335.19 $2.89M - $4.29M
21.8K $5.18M
UPS
United Parcel Service Inc

Industrials
25.3K
+ 137.5%
$91.92 - $110.2 $2.33M - $2.79M
43.7K $4.41M
COST
Costco Wholesale Corp

Consumer Defensive
2.2K
+ 70.97%
$908.13 - $1056.85 $2M - $2.33M
5.3K $5.25M
JNPR
Juniper Networks Inc

Technology
45.3K
+ 45.32%
$33.93 - $39.93 $1.54M - $1.81M
145K $5.8M
HESM
Hess Midstream LP

Energy
53.1K
+ 149.16%
$35.23 - $42.89 $1.87M - $2.28M
88.7K $3.42M
SPG
Simon Property Group Inc

Real Estate
11.8K
+ 76.13%
$140.37 - $171.44 $1.66M - $2.02M
27.3K $4.39M
SHEN
Shenandoah Telecommunications CO

Communication Services
112K
+ 171.25%
$11.04 - $14.3 $1.23M - $1.59M
177K $2.41M
CRUS
Cirrus Logic, Inc.

Technology
12.9K
+ 45.91%
$77.43 - $107.58 $999K - $1.39M
41K $4.27M
PZZA
Papa Johns International Inc

Consumer Cyclical
5.83K
+ 4.73%
$30.45 - $51.79 $178K - $302K
129K $6.32M
AYI
Acuity Brands Inc

Industrials
3.3K
+ 46.48%
$223.31 - $304.18 $737K - $1M
10.4K $3.1M
DAVA
Endava PLC

Technology
338K
+ 35.61%
$13.81 - $21.5 $4.67M - $7.27M
1.29M $19.7M
NTNX
Nutanix, Inc.

Technology
10.6K
+ 23.35%
$58.17 - $83.07 $617K - $881K
56K $4.28M
LNG
Cheniere Energy, Inc.

Energy
3.7K
+ 27.82%
$197.25 - $244.33 $730K - $904K
17K $4.14M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
5.1K
+ 30.36%
$144.63 - $179.53 $738K - $916K
21.9K $3.61M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.11K
+ 16.38%
$149.76 - $186.42 $616K - $767K
29.2K $5.45M
RMBS
Rambus Inc

Technology
3.63K
+ 5.96%
$42.9 - $64.02 $156K - $233K
64.6K $4.14M
DORM
Dorman Products, Inc.

Consumer Cyclical
7K
+ 80.46%
$108.29 - $132.03 $758K - $924K
15.7K $1.93M
A
Agilent Technologies, Inc.

Healthcare
6.5K
+ 21.52%
$99.29 - $120.52 $645K - $783K
36.7K $4.33M
TGT
Target Corp

Consumer Defensive
9.7K
+ 26.58%
$88.76 - $105.77 $861K - $1.03M
46.2K $4.56M
CCK
Crown Holdings Inc

Consumer Cyclical
5.5K
+ 44.35%
$78.47 - $104.45 $432K - $574K
17.9K $1.84M
QCOM
Qualcomm Inc

Technology
2.8K
+ 6.71%
$124.66 - $159.48 $349K - $447K
44.5K $7.09M
PGR
Progressive Corp

Financial Services
3.3K
+ 23.91%
$255.27 - $288.74 $842K - $953K
17.1K $4.56M
ADBE
Adobe Inc.

Technology
1.51K
+ 10.04%
$340.0 - $420.68 $512K - $633K
16.5K $6.38M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
7.8K
+ 14.61%
$60.29 - $71.77 $470K - $560K
61.2K $4.29M
NEP
Nextera Energy Partners, LP

Utilities
64.1K
+ 40.67%
N/A
222K $2M
MKTX
Marketaxess Holdings Inc

Financial Services
2K
+ 12.27%
$203.19 - $231.09 $406K - $462K
18.3K $4.09M
TTC
Toro CO

Industrials
6.78K
+ 13.66%
$63.51 - $77.8 $430K - $527K
56.4K $3.98M
GDDY
Go Daddy Inc.

Technology
2K
+ 10.15%
$162.11 - $192.36 $324K - $385K
21.7K $3.91M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.03K
+ 0.25%
$35.51 - $36.83 $36.6K - $38K
409K $14.9M
GPS
Gap Inc

Consumer Cyclical
6.9K
+ 23.63%
N/A
36.1K $727K
Activity Summary
Buys All Purchases 265 New Holdings 195 Increased Positions 70 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 1
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