Alberta Investment Management Corp Portfolio Holdings

Alberta Investment Management Corp

  • $8.96 Billion
  • Q3 2025

Alberta Investment Management Corp has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.96 Billion distributed in 414 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 $3.51B, Spdr S&P 500 ETF Trust with a value of $1.6B, Vanguard Index Fds S&P 500 ETF with a value of $976M, Alphabet Inc. with a value of $106M, and Sealed Air Corp with a value of $89.7M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $7.8B to 8.96B.

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 $8.96 Billion
ETFs: $6.38 Billion
Technology: $460 Million
Financial Services: $383 Million
Consumer Cyclical: $357 Million
Communication Services: $324 Million
Consumer Defensive: $266 Million
Industrials: $265 Million
Healthcare: $179 Million
Other: $350 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.36B
$89.7 Million 1.0% of portfolio
2,537,300
Q3 2025 Added 10.93%
$8.26B
$50.8 Million 0.57% of portfolio
530,000
Q2 2025 New
$2.68B
$41.9 Million 0.47% of portfolio
759,600
Q3 2025 New
$7.94B
$41.8 Million 0.47% of portfolio
330,000
Q3 2025 Added 10.0%
$2.52B
$39.4 Million 0.44% of portfolio
992,000
Q3 2025 Added 29.5%
$2.23B
$39.5 Million 0.44% of portfolio
751,469
Q2 2025 Added 0.19%
$6.44B
$35.8 Million 0.4% of portfolio
355,449
Q2 2025 Reduced 1.44%
$3.57B
$25 Million 0.28% of portfolio
600,000
Q3 2025 Added 20.0%
$7.5B
$25.2 Million 0.28% of portfolio
612,204
Q3 2025 Added 38.76%
$3.84B
$23.7 Million 0.26% of portfolio
357,202
Q3 2025 Added 26.58%
$7.28B
$20.2 Million 0.23% of portfolio
393,302
Q1 2025 Reduced 20.13%
$9.25B
$20.5 Million 0.23% of portfolio
549,907
Q3 2025 Added 34.51%
$8.9B
$20.8 Million 0.23% of portfolio
358,400
Q3 2025 Reduced 8.5%
$4.04B
$18.2 Million 0.2% of portfolio
197,500
Q2 2025 Added 46.3%
$5.94B
$17.4 Million 0.19% of portfolio
700,000
Q3 2025 Added 103.78%
$6.71B
$17.2 Million 0.19% of portfolio
270,000
Q3 2025 Added 124.81%
$3.88B
$13.7 Million 0.15% of portfolio
2,553,200
Q3 2025 Reduced 8.81%
$2.22B
$10.7 Million 0.12% of portfolio
1,622,200
Q3 2025 New
$7.07B
$9.55 Million 0.11% of portfolio
150,000
Q3 2025 New
$9.35B
$9.25 Million 0.1% of portfolio
528,300
Q3 2025 New
$5.06B
$6.72 Million 0.07% of portfolio
343,200
Q2 2025 Added 758.43%
$6.52B
$5.33 Million 0.06% of portfolio
50,000
Q3 2025 New
$9.63B
$4.25 Million 0.05% of portfolio
78,500
Q3 2025 Added 7.24%
$3.61B
$4.52 Million 0.05% of portfolio
360,846
Q3 2025 New
$9.88B
$4.52 Million 0.05% of portfolio
70,000
Q3 2025 New
$2.53B
$3.39 Million 0.04% of portfolio
104,014
Q3 2025 New
$9.66B
$3.87 Million 0.04% of portfolio
13,500
Q3 2025 New
$5.03B
$3.37 Million 0.04% of portfolio
49,200
Q3 2025 New
$6.53B
$2.34 Million 0.03% of portfolio
25,000
Q3 2025 New
$8.11B
$2.9 Million 0.03% of portfolio
95,040
Q1 2025 Reduced -0.0%
$4.43B
$1.61 Million 0.02% of portfolio
79,425
Q3 2025 New
$7.91B
$1.24 Million 0.01% of portfolio
6,400
Q3 2025 Added 64.1%
$4.06B
$700,000 0.01% of portfolio
37,331
Q1 2025 New
$9.19B
$775,000 0.01% of portfolio
33,200
Q3 2025 Reduced 17.82%
$9.48B
$418,000 0.0% of portfolio
31,800
Q1 2023 Added 18.66%
$6.46B
$220,000 0.0% of portfolio
5,700
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $8.96 Billion
  • Prior Value $7.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 108 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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