Alberta Investment Management Corp Portfolio Holdings

Alberta Investment Management Corp

  • $7.8 Billion
  • Q2 2025

Alberta Investment Management Corp has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.8 Billion distributed in 453 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 $2.89B, Spdr S&P 500 ETF Trust with a value of $1.53B, Vanguard Index Fds S&P 500 ETF with a value of $651M, Ishares Msci China ETF with a value of $89.2M, and Meta Platforms, Inc. with a value of $88.6M.

Examining the 13F form we can see an decrease of $5.19B in the current position value, from $13B to 7.8B.

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 $7.8 Billion
ETFs: $5.37 Billion
Technology: $378 Million
Financial Services: $353 Million
Consumer Cyclical: $348 Million
Communication Services: $336 Million
Healthcare: $279 Million
Consumer Defensive: $214 Million
Industrials: $207 Million
Other: $320 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$88.6 Million 1.14% of portfolio
120,000
Q2 2025 Reduced 42.1%
$1.21T
$83.7 Million 1.07% of portfolio
475,000
Q2 2025 Reduced 17.63%
$18.8B
$74.6 Million 0.96% of portfolio
1,667,900
Q2 2025 Reduced 18.76%
$4.34B
$71 Million 0.91% of portfolio
2,287,300
Q2 2025 Added 43.31%
$227B
$56.1 Million 0.72% of portfolio
176,000
Q1 2025 Reduced 4.86%
$456B
$55.1 Million 0.71% of portfolio
348,900
Q2 2025 Reduced 73.53%
$8.21B
$55 Million 0.71% of portfolio
530,000
Q2 2025 New
$28.2B
$55.5 Million 0.71% of portfolio
28,376
Q2 2025 Added 0.71%
$21.2B
$54.8 Million 0.7% of portfolio
677,900
Q1 2025 Added 0.38%
$3.69T
$50.8 Million 0.65% of portfolio
247,600
Q2 2025 Reduced 45.2%
$3.95T
$50.1 Million 0.64% of portfolio
100,700
Q2 2025 Reduced 70.17%
$150B
$49 Million 0.63% of portfolio
442,000
Q2 2025 Reduced 14.69%
$14.8B
$47.8 Million 0.61% of portfolio
880,700
Q2 2025 Added 1.02%
$14.7B
$47.8 Million 0.61% of portfolio
498,679
Q2 2025 Reduced 0.99%
$12.7B
$43.1 Million 0.55% of portfolio
1,794,900
Q1 2025 Added 36.76%
$4.92B
$42.5 Million 0.54% of portfolio
3,266,193
Q1 2025 Added 8.58%
$8.01B
$38.6 Million 0.49% of portfolio
300,000
Q2 2025 Added 9.09%
$36.2B
$38.3 Million 0.49% of portfolio
125,000
Q2 2025 New
$124B
$38.5 Million 0.49% of portfolio
560,000
Q2 2025 Reduced 26.68%
$2.26T
$34.3 Million 0.44% of portfolio
156,440
Q2 2025 Reduced 78.62%
$5.94B
$33.8 Million 0.43% of portfolio
355,449
Q2 2025 Reduced 1.44%
$14.3B
$26.9 Million 0.34% of portfolio
1,250,000
Q4 2024 Reduced 13.79%
$2.29B
$25.4 Million 0.33% of portfolio
766,000
Q2 2025 Reduced 6.25%
$245B
$22.9 Million 0.29% of portfolio
73,400
Q2 2025 Added 58.57%
$3.57B
$20.8 Million 0.27% of portfolio
500,000
Q2 2025 New
$7.62B
$20.3 Million 0.26% of portfolio
391,700
Q2 2025 Added 291.7%
$11.9B
$20 Million 0.26% of portfolio
555,000
Q2 2024 Reduced 0.56%
$716M
$19.7 Million 0.25% of portfolio
1,288,334
Q2 2025 Added 35.61%
$48.7B
$18.5 Million 0.24% of portfolio
106,000
Q3 2024 Reduced 27.4%
$6.37B
$18.9 Million 0.24% of portfolio
393,302
Q1 2025 Reduced 20.13%
$1.06B
$18 Million 0.23% of portfolio
2,650,322
Q4 2024 Added 17.51%
$3.76B
$18.1 Million 0.23% of portfolio
282,202
Q1 2025 Added 784.65%
$4.08B
$16.8 Million 0.22% of portfolio
197,500
Q2 2025 Added 46.3%
$11B
$16.3 Million 0.21% of portfolio
550,000
Q1 2025 Added 57.14%
$1.4B
$16 Million 0.21% of portfolio
2,579,989
Q3 2023 Reduced 6.15%
$46.1B
$16.4 Million 0.21% of portfolio
118,492
Q2 2025 Added 7.72%
$3.9B
$16 Million 0.21% of portfolio
2,800,000
Q2 2025 Reduced 50.82%
$27.3B
$15.9 Million 0.2% of portfolio
200,000
Q2 2025 Added 53.85%
$6.8B
$15.7 Million 0.2% of portfolio
441,204
Q3 2022 Added 12.87%
$127B
$14.6 Million 0.19% of portfolio
53,100
Q2 2025 Reduced 49.6%
$9.05B
$14.9 Million 0.19% of portfolio
408,832
Q2 2025 Added 0.25%
$10.3B
$14.4 Million 0.18% of portfolio
1,257,100
Q2 2025 Reduced 21.78%
$1.11B
$14.4 Million 0.18% of portfolio
360,375
Q4 2021 Reduced 3.57%
$33.7B
$14.3 Million 0.18% of portfolio
550,000
Q2 2025 Reduced 45.0%
$608B
$14 Million 0.18% of portfolio
17,900
Q2 2025 Added 38.76%
$2.27B
$14 Million 0.18% of portfolio
1,692,503
Q2 2022 Reduced 47.94%
$545B
$13.3 Million 0.17% of portfolio
9,900
Q2 2025 Reduced 81.28%
$1.24T
$13.6 Million 0.17% of portfolio
76,400
Q2 2025 Reduced 70.13%
$551B
$13.3 Million 0.17% of portfolio
37,500
Q2 2025 Reduced 82.16%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $7.8 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 195 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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