Alberta Investment Management Corp has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13 Billion distributed in 743 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 $2.83B, Spdr S&P 500 ETF Trust with a value of $1.52B, Royal Bank Of Canada with a value of $411M, Toronto Dominion Bank with a value of $277M, and Agnico Eagle Mines LTD with a value of $226M.
Examining the 13F form we can see an decrease of $314M in the current position value, from $13.3B to 13B.
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
$13 Billion
ETFs: $4.78 Billion
Financial Services: $1.74 Billion
Technology: $1.16 Billion
Energy: $1 Billion
Consumer Cyclical: $967 Million
Industrials: $772 Million
Basic Materials: $687 Million
Communication Services: $606 Million
Other: $1.28 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
