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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5B
$420,000 0.01% of portfolio
6,000
Q1 2025 Reduced 56.52%
$3B
$592,000 0.01% of portfolio
42,300
Q2 2025 New
$2.87B
$1.03 Million 0.01% of portfolio
4,500
Q4 2024 New
$9.86B
$887,000 0.01% of portfolio
5,600
Q2 2025 New
$3.41B
$724,000 0.01% of portfolio
24,000
Q2 2025 New
$4.4B
$732,000 0.01% of portfolio
16,900
Q3 2024 Reduced 32.67%
$2.93B
$488,000 0.01% of portfolio
10,395
Q2 2025 Reduced 43.81%
$7.11B
$574,000 0.01% of portfolio
56,200
Q3 2024 Reduced 22.48%
$3.21B
$769,000 0.01% of portfolio
22,000
Q2 2025 Reduced 88.79%
$7.33B
$727,000 0.01% of portfolio
36,100
Q2 2025 Added 23.63%
$4.66B
$1.09 Million 0.01% of portfolio
10,000
Q2 2025 New
$3.58B
$1.15 Million 0.01% of portfolio
15,400
Q1 2025 New
$3.1B
$359,000 0.0% of portfolio
23,900
Q2 2023 Reduced 40.1%
$8.6B
$334,000 0.0% of portfolio
31,800
Q1 2023 Added 18.66%
$3.98B
$162,000 0.0% of portfolio
12,942
Q2 2023 Reduced 66.85%
$4.36B
$330,000 0.0% of portfolio
37,331
Q1 2025 New
$7.83B
$366,000 0.0% of portfolio
20,100
Q1 2023 New
$5.54B
$301,000 0.0% of portfolio
8,500
Q2 2025 Reduced 93.37%

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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