Alberta Investment Management Corp Reduced Holdings in Q1 2025

Alberta Investment Management Corp

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-617K
- 10.9%
$554.06 - $615.85 $342M - $380M
5.04M $2.83B
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.45K
- 0.13%
$551.42 - $612.93 $1.9M - $2.11M
2.72M $1.52B
MCHI
Ishares Msci China ETF

ETFs
-1.36M
- 45.68%
$43.71 - $58.65 $59.5M - $79.8M
1.62M $88M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-612K
- 38.92%
$55.05 - $64.52 $33.7M - $39.5M
961K $54.1M
ADBE
Adobe Inc.

Technology
-74.3K
- 83.21%
$377.84 - $464.11 $28.1M - $34.5M
15K $5.75M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-171K
- 21.5%
$102.49 - $119.96 $17.5M - $20.5M
623K $65.2M
TECK
Teck Resources LTD

Basic Materials
-451K
- 19.49%
$36.43 - $43.86 $16.4M - $19.8M
1.86M $67.9M
DAVA
Endava PLC

Technology
-435K
- 31.4%
$19.51 - $34.49 $8.48M - $15M
950K $18.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-11K
- 1.49%
$190.26 - $242.06 $2.1M - $2.67M
732K $139M
HES
Hess Corp

Energy
-196K
- 64.04%
$135.42 - $160.52 $26.5M - $31.4M
110K $17.6M
SNOW
Snowflake Inc.

Technology
-128K
- 81.84%
$146.16 - $192.78 $18.7M - $24.7M
28.4K $4.15M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-374K
- 86.72%
$39.95 - $42.5 $14.9M - $15.9M
57.2K $2.37M
CIGI
Colliers International Group Inc.

Real Estate
-46.5K
- 7.42%
$118.9 - $145.92 $5.52M - $6.78M
580K $70.3M
CNQ
Canadian Natural Resources LTD

Energy
-430K
- 7.5%
$26.72 - $32.74 $11.5M - $14.1M
5.31M $164M
DASH
Door Dash, Inc.

Communication Services
-94.2K
- 33.48%
$168.37 - $213.38 $15.9M - $20.1M
187K $34.2M
SPGI
S&P Global Inc.

Financial Services
-26.1K
- 53.05%
$478.26 - $543.77 $12.5M - $14.2M
23.1K $11.8M
GILD
Gilead Sciences, Inc.

Healthcare
-232K
- 30.92%
$89.14 - $117.41 $20.7M - $27.2M
518K $58.1M
MBLY
Mobileye Global Inc.
-512K
- 90.31%
$14.24 - $21.85 $7.29M - $11.2M
54.9K $790K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-309K
- 43.08%
$34.83 - $36.05 $10.8M - $11.1M
408K $14.6M
GIB
Cgi Inc

Technology
-16.5K
- 1.84%
$98.12 - $122.43 $1.62M - $2.02M
877K $87.5M
NKE
Nike, Inc.

Consumer Cyclical
-102K
- 35.68%
$63.29 - $81.72 $6.45M - $8.33M
184K $11.7M
NOA
North American Construction Group Ltd.

Energy
-219K
- 20.71%
$15.79 - $22.03 $3.46M - $4.82M
838K $13.2M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-185K
- 20.44%
$59.28 - $66.1 $11M - $12.2M
720K $45.7M
GOOG
Alphabet Inc.

Communication Services
-2K
- 0.78%
$156.06 - $207.71 $312K - $415K
256K $40M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-145K
- 47.84%
$64.35 - $73.03 $9.33M - $10.6M
158K $11M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-847K
- 96.0%
$8.17 - $10.63 $6.92M - $9M
35.3K $325K
AXP
American Express CO

Financial Services
-9K
- 4.86%
$255.39 - $325.87 $2.3M - $2.93M
176K $47.4M
SQ
Block, Inc.

Technology
-1K
- 0.38%
$54.04 - $92.95 $54.3K - $93.3K
264K $15.1M
LEA
Lear Corp

Consumer Cyclical
-53.4K
- 12.89%
$87.96 - $99.36 $4.69M - $5.3M
361K $31.8M
ADI
Analog Devices Inc

Technology
-33K
- 51.87%
$201.56 - $243.82 $6.66M - $8.05M
30.6K $6.18M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.25K
- 17.14%
$222.15 - $428.22 $1.39M - $2.67M
30.2K $7.83M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-36.2K
- 19.43%
$43.29 - $69.32 $1.57M - $2.51M
150K $6.56M
HDB
Hdfc Bank LTD

Financial Services
-83K
- 50.11%
$58.06 - $66.85 $4.82M - $5.55M
82.6K $5.49M
SANG
Sangoma Technologies Corp

Technology
-266K
- 22.05%
$4.42 - $7.9 $1.17M - $2.1M
939K $4.18M
ZTS
Zoetis Inc.

Healthcare
-26.4K
- 87.71%
$156.48 - $175.67 $4.13M - $4.64M
3.7K $609K
MUR
Murphy Oil Corp

Energy
-132K
- 64.7%
$24.02 - $33.9 $3.18M - $4.49M
72.2K $2.05M
IMO
Imperial Oil LTD

Energy
-132K
- 25.57%
$62.41 - $73.34 $8.25M - $9.7M
385K $27.8M
MOD
Modine Manufacturing CO

Consumer Cyclical
-21.7K
- 37.21%
$76.06 - $142.68 $1.65M - $3.1M
36.7K $2.82M
UPS
United Parcel Service Inc

Industrials
-28.7K
- 60.93%
$109.66 - $136.26 $3.15M - $3.91M
18.4K $2.02M
EVR
Evercore Inc.

Financial Services
-8.87K
- 38.88%
$190.28 - $291.27 $1.69M - $2.58M
13.9K $2.78M
FR
First Industrial Realty Trust Inc

Real Estate
-99.1K
- 20.13%
$48.46 - $57.99 $4.8M - $5.75M
393K $21.2M
DXCM
Dexcom Inc

Healthcare
-4.6K
- 1.52%
$67.74 - $90.75 $312K - $417K
298K $20.3M
TU
Telus Corp

Communication Services
-370K
- 12.6%
$13.63 - $16.07 $5.04M - $5.94M
2.56M $36.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-38.9K
- 58.95%
$75.32 - $90.7 $2.93M - $3.53M
27.1K $2.07M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-228K
- 26.39%
N/A
637K $8.37M
DG
Dollar General Corp

Consumer Defensive
-46.9K
- 45.38%
$68.44 - $87.93 $3.21M - $4.13M
56.5K $4.97M
CMCSA
Comcast Corp

Communication Services
-72.7K
- 65.85%
$33.19 - $38.23 $2.41M - $2.78M
37.7K $1.39M
PBA
Pembina Pipeline Corp

Energy
-202K
- 11.56%
$35.13 - $40.12 $7.1M - $8.11M
1.55M $61.9M
EQR
Equity Residential

Real Estate
-34.7K
- 33.51%
$66.98 - $75.02 $2.32M - $2.6M
68.9K $4.93M
Activity Summary
Buys All Purchases 318 New Holdings 119 Increased Positions 199 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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