Alberta Investment Management Corp Reduced Holdings in Q2 2025

Alberta Investment Management Corp

  • $7.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-575K
- 78.62%
$167.32 - $223.3 $96.3M - $128M
156K $34.3M
NVDA
Nvidia Corp

Technology
-969K
- 73.53%
$94.31 - $157.99 $91.4M - $153M
349K $55.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.26M
- 90.88%
$60.03 - $72.0 $75.4M - $90.4M
126K $8.35M
MSFT
Microsoft Corp

Technology
-237K
- 70.17%
$354.56 - $497.45 $84M - $118M
101K $50.1M
CVE
Cenovus Energy Inc.

Energy
-4.82M
- 90.54%
$10.58 - $14.83 $51M - $71.4M
503K $6.84M
MELI
Mercadolibre Inc

Consumer Cyclical
-33.3K
- 95.69%
$1794.73 - $2613.63 $59.8M - $87.1M
1.5K $3.92M
V
Visa Inc.

Financial Services
-173K
- 82.16%
$308.27 - $373.31 $53.3M - $64.5M
37.5K $13.3M
AAPL
Apple Inc.

Technology
-204K
- 45.2%
$172.42 - $223.89 $35.2M - $45.7M
248K $50.8M
NFLX
Netflix Inc

Communication Services
-43K
- 81.28%
$855.86 - $1339.13 $36.8M - $57.6M
9.9K $13.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-385K
- 18.76%
$41.37 - $53.28 $15.9M - $20.5M
1.67M $74.6M
DASH
Door Dash, Inc.

Communication Services
-163K
- 86.97%
$163.16 - $246.51 $26.6M - $40.1M
24.4K $6.01M
MA
Mastercard Inc

Financial Services
-49.4K
- 77.78%
$479.92 - $590.74 $23.7M - $29.2M
14.1K $7.92M
GOOG
Alphabet Inc.

Communication Services
-179K
- 70.13%
$146.58 - $180.01 $26.3M - $32.3M
76.4K $13.6M
CVX
Chevron Corp

Energy
-117K
- 89.53%
$133.73 - $168.51 $15.7M - $19.7M
13.7K $1.96M
DXCM
Dexcom Inc

Healthcare
-293K
- 98.27%
$59.83 - $87.57 $17.5M - $25.6M
5.15K $449K
XOM
Exxon Mobil Corp

Energy
-152K
- 70.11%
$99.93 - $119.04 $15.2M - $18.1M
64.8K $6.99M
JNJ
Johnson & Johnson

Healthcare
-109K
- 85.37%
$146.36 - $159.82 $16M - $17.4M
18.7K $2.86M
OTIS
Otis Worldwide Corp

Industrials
-172K
- 98.57%
$90.88 - $104.3 $15.6M - $17.9M
2.5K $247K
BEKE
Ke Holdings Inc.

Real Estate
-851K
- 91.09%
$17.53 - $22.08 $14.9M - $18.8M
83.2K $1.48M
LBRDK
Liberty Broadband Corp

Communication Services
-220K
- 64.69%
$73.65 - $101.29 $16.2M - $22.3M
120K $11.8M
UNP
Union Pacific Corp

Industrials
-69.1K
- 93.88%
$208.27 - $238.46 $14.4M - $16.5M
4.5K $1.04M
PDD
Pinduoduo Inc.

Consumer Cyclical
-120K
- 61.47%
$88.35 - $122.19 $10.6M - $14.6M
75K $7.85M
JPM
Jpmorgan Chase & CO

Financial Services
-61.4K
- 68.69%
$210.28 - $289.91 $12.9M - $17.8M
28K $8.12M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-871K
- 94.63%
$12.29 - $15.47 $10.7M - $13.5M
49.4K $743K
ABT
Abbott Laboratories

Healthcare
-102K
- 81.72%
$123.95 - $138.08 $12.6M - $14.1M
22.8K $3.1M
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.89M
- 50.82%
$4.56 - $6.22 $13.2M - $18M
2.8M $16M
SO
Southern CO

Utilities
-143K
- 69.86%
$84.91 - $92.56 $12.1M - $13.2M
61.6K $5.66M
NEE
Nextera Energy Inc

Utilities
-160K
- 88.88%
$64.11 - $75.0 $10.2M - $12M
20K $1.39M
IOT
Samsara Inc.

Technology
-298K
- 79.54%
$33.46 - $47.74 $9.96M - $14.2M
76.6K $3.05M
SONY
Sony Group Corp

Technology
-450K
- 45.0%
$21.24 - $26.88 $9.56M - $12.1M
550K $14.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20.3K
- 67.67%
$390.26 - $489.06 $7.92M - $9.93M
9.7K $3.93M
PEP
Pepsico Inc

Consumer Defensive
-65K
- 55.91%
$128.02 - $151.37 $8.33M - $9.85M
51.3K $6.77M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-140K
- 96.61%
$67.22 - $100.51 $9.42M - $14.1M
4.92K $487K
GILD
Gilead Sciences, Inc.

Healthcare
-76.1K
- 14.69%
$96.91 - $113.0 $7.37M - $8.6M
442K $49M
CME
Cme Group Inc.

Financial Services
-33.1K
- 77.36%
$252.37 - $290.71 $8.37M - $9.64M
9.7K $2.67M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-204K
- 26.68%
$58.52 - $71.7 $11.9M - $14.6M
560K $38.5M
SCHW
Schwab Charles Corp

Financial Services
-119K
- 62.21%
$69.06 - $91.24 $8.21M - $10.8M
72.2K $6.59M
ABBV
Abb Vie Inc.

Healthcare
-36.1K
- 55.81%
$170.16 - $206.27 $6.15M - $7.45M
28.6K $5.31M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-121K
- 53.63%
$52.21 - $67.1 $6.34M - $8.15M
105K $6.16M
NEM
Newmont Corp

Basic Materials
-181K
- 72.27%
$44.18 - $59.46 $8.01M - $10.8M
69.6K $4.05M
SE
Sea LTD

Consumer Cyclical
-68.3K
- 69.61%
$105.57 - $170.4 $7.21M - $11.6M
29.8K $4.77M
ORCL
Oracle Corp

Technology
-58.2K
- 96.68%
$122.82 - $218.63 $7.14M - $12.7M
2K $437K
HTHT
Huazhu Group LTD

Consumer Cyclical
-212K
- 89.44%
$30.82 - $37.95 $6.53M - $8.04M
25K $848K
CHX
Champion X Corp

Energy
-195K
- 45.27%
$22.52 - $30.02 $4.4M - $5.86M
236K $5.86M
TME
Tencent Music Entertainment Group

Communication Services
-503K
- 83.14%
$11.97 - $19.49 $6.02M - $9.8M
102K $1.99M
NTRA
Natera, Inc.

Healthcare
-47.8K
- 95.22%
$132.23 - $171.87 $6.32M - $8.22M
2.4K $405K
PG
Procter & Gamble CO

Consumer Defensive
-36.7K
- 55.71%
$157.66 - $172.39 $5.79M - $6.33M
29.2K $4.65M
KO
Coca Cola CO

Consumer Defensive
-91.4K
- 92.23%
$68.37 - $73.9 $6.25M - $6.75M
7.7K $544K
ZLAB
Zai Lab LTD

Healthcare
-174K
- 88.79%
$24.32 - $43.03 $4.24M - $7.5M
22K $769K
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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