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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.4B
$5.27 Million 0.07% of portfolio
70,900
Q1 2025 Added 62.61%
$644M
$5.72 Million 0.07% of portfolio
237,682
Q2 2025 Added 216.91%
$69B
$5.32 Million 0.07% of portfolio
3,500
Q2 2025 Reduced 2.78%
$428B
$5.25 Million 0.07% of portfolio
5,300
Q2 2025 Added 70.97%
$386B
$5.31 Million 0.07% of portfolio
28,600
Q2 2025 Reduced 55.81%
$72.7B
$5.57 Million 0.07% of portfolio
52,900
Q2 2025 Reduced 23.67%
$81.6B
$5.45 Million 0.07% of portfolio
29,212
Q2 2025 Added 16.38%
$100B
$5.66 Million 0.07% of portfolio
61,600
Q2 2025 Reduced 69.86%
$41.4B
$4.56 Million 0.06% of portfolio
46,200
Q2 2025 Added 26.58%
$301B
$4.69 Million 0.06% of portfolio
19,700
Q2 2025 New
$28.1B
$4.61 Million 0.06% of portfolio
44,900
Q2 2025 Reduced 7.99%
$59.7B
$4.39 Million 0.06% of portfolio
27,300
Q2 2025 Added 76.13%
$110B
$4.77 Million 0.06% of portfolio
29,800
Q2 2025 Reduced 69.61%
$13.9B
$5.03 Million 0.06% of portfolio
239,343
Q2 2025 New
$211B
$4.58 Million 0.06% of portfolio
158,400
Q1 2025 Added 153.44%
$25.1B
$4.65 Million 0.06% of portfolio
68,860
Q1 2025 Reduced 33.51%
$77.2B
$4.67 Million 0.06% of portfolio
25,100
Q2 2025 Reduced 35.8%
$69B
$4.92 Million 0.06% of portfolio
46,700
Q2 2025 Added 5.42%
$80.9B
$4.82 Million 0.06% of portfolio
19,500
Q1 2025 Added 19.63%
$36.5B
$4.33 Million 0.06% of portfolio
36,700
Q2 2025 Added 21.52%
$62.8B
$4.87 Million 0.06% of portfolio
46,100
Q2 2025 Reduced 1.07%
$13.1B
$4.46 Million 0.06% of portfolio
27,300
Q2 2025 New
$61.5B
$4.41 Million 0.06% of portfolio
43,700
Q2 2025 Added 137.5%
$54.2B
$4.55 Million 0.06% of portfolio
22,600
Q2 2025 Reduced 4.24%
$39B
$4.94 Million 0.06% of portfolio
2,700
Q2 2025 New
$17.6B
$4.76 Million 0.06% of portfolio
52,900
Q2 2025 Reduced 14.01%
$1.99B
$4.9 Million 0.06% of portfolio
121,329
Q2 2025 Added 461.71%
$46.6B
$4.5 Million 0.06% of portfolio
7,800
Q2 2025 Reduced 2.5%
$39.9B
$4.97 Million 0.06% of portfolio
29,600
Q2 2025 New
$40.2B
$4.82 Million 0.06% of portfolio
18,700
Q2 2025 Reduced 3.61%
$145B
$4.56 Million 0.06% of portfolio
17,100
Q2 2025 Added 23.91%
$374B
$4.65 Million 0.06% of portfolio
29,200
Q2 2025 Reduced 55.71%
$14.6B
$3.61 Million 0.05% of portfolio
21,900
Q2 2025 Added 30.36%
$188B
$3.93 Million 0.05% of portfolio
9,700
Q2 2025 Reduced 67.67%
$118B
$3.92 Million 0.05% of portfolio
1,500
Q2 2025 Reduced 95.69%
$18.2B
$4.28 Million 0.05% of portfolio
56,000
Q2 2025 Added 23.35%
$6.53B
$4.27 Million 0.05% of portfolio
41,000
Q2 2025 Added 45.91%
$15.6B
$3.99 Million 0.05% of portfolio
11,500
Q2 2025 New
$62.9B
$4.05 Million 0.05% of portfolio
69,600
Q2 2025 Reduced 72.27%
$18.8B
$4.16 Million 0.05% of portfolio
19,000
Q2 2025 New
$9.51B
$4.14 Million 0.05% of portfolio
64,600
Q2 2025 Added 5.96%
$8.26B
$3.98 Million 0.05% of portfolio
56,376
Q2 2025 Added 13.66%
$59B
$4.14 Million 0.05% of portfolio
17,000
Q2 2025 Added 27.82%
$57.5B
$3.54 Million 0.05% of portfolio
16,200
Q2 2025 New
$21.4B
$4.04 Million 0.05% of portfolio
78,300
Q2 2025 Added 631.78%
$23.6B
$3.79 Million 0.05% of portfolio
6,800
Q2 2025 Added 6.25%
$6.77B
$4.11 Million 0.05% of portfolio
22,800
Q2 2025 New
$22.7B
$3.91 Million 0.05% of portfolio
21,700
Q2 2025 Added 10.15%
$6.96B
$4.09 Million 0.05% of portfolio
18,300
Q2 2025 Added 12.27%

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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