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
$15.2B
$3.93 Million 0.05% of portfolio
32,700
Q2 2025 Added 16.79%
$38.7B
$4.16 Million 0.05% of portfolio
60,700
Q2 2025 Reduced 46.55%
$8.72B
$3.52 Million 0.05% of portfolio
95,040
Q1 2025 Reduced -0.0%
$15.4B
$4.29 Million 0.05% of portfolio
61,200
Q2 2025 Added 14.61%
$10.1B
$4.02 Million 0.05% of portfolio
73,200
Q2 2025 New
$23.7B
$4.24 Million 0.05% of portfolio
53,000
Q2 2025 New
$5B
$3.77 Million 0.05% of portfolio
21,800
Q4 2024 Added 36.25%
$32.4B
$3.73 Million 0.05% of portfolio
30,400
Q2 2025 Reduced 30.91%
$1.73B
$3.42 Million 0.04% of portfolio
88,700
Q2 2025 Added 149.16%
$281B
$2.86 Million 0.04% of portfolio
29,200
Q2 2025 Reduced 6.71%
$20.5B
$3.32 Million 0.04% of portfolio
14,900
Q2 2025 New
$10.8B
$3.1 Million 0.04% of portfolio
10,400
Q2 2025 Added 46.48%
$12.7B
$3.09 Million 0.04% of portfolio
7,000
Q2 2025 New
$16.6B
$2.78 Million 0.04% of portfolio
43,200
Q2 2025 Added 2.86%
$4.24B
$3.05 Million 0.04% of portfolio
76,600
Q2 2025 Reduced 79.54%
$0
$2.75 Million 0.04% of portfolio
99,700
Q3 2024 Reduced 67.39%
$234B
$3.1 Million 0.04% of portfolio
22,800
Q2 2025 Reduced 81.72%
$9.23B
$2.98 Million 0.04% of portfolio
20,800
Q2 2025 Reduced 65.52%
$85.8B
$3.41 Million 0.04% of portfolio
10,900
Q1 2025 New
$466B
$2.86 Million 0.04% of portfolio
18,700
Q2 2025 Reduced 85.37%
$3.85B
$3.02 Million 0.04% of portfolio
480,500
Q2 2025 Added 12.4%
$28.3B
$3.45 Million 0.04% of portfolio
61,100
Q2 2025 Reduced 22.56%
$679M
$2.41 Million 0.03% of portfolio
176,657
Q2 2025 Added 171.25%
$17.3B
$2.18 Million 0.03% of portfolio
28,800
Q2 2025 Added 12.94%
$37.7B
$2.12 Million 0.03% of portfolio
12,200
Q2 2025 New
$15B
$2.26 Million 0.03% of portfolio
17,900
Q1 2025 Added 159.42%
$28.9B
$2.35 Million 0.03% of portfolio
96,100
Q2 2025 Reduced 34.63%
$759M
$2 Million 0.03% of portfolio
221,700
Q2 2025 Added 40.67%
$17.1B
$2.4 Million 0.03% of portfolio
35,700
Q2 2025 Added 8.51%
$7.23B
$2.43 Million 0.03% of portfolio
2,300
Q2 2025 New
$0
$2.2 Million 0.03% of portfolio
57,200
Q1 2025 Reduced 86.72%
$42.4B
$1.99 Million 0.03% of portfolio
102,000
Q2 2025 Reduced 83.14%
$12.3B
$2.53 Million 0.03% of portfolio
12,800
Q2 2025 New
$138B
$2.37 Million 0.03% of portfolio
12,000
Q2 2025 Reduced 57.89%
$8.97B
$2.17 Million 0.03% of portfolio
13,339
Q2 2025 Reduced 48.89%
$5.42B
$2.53 Million 0.03% of portfolio
75,100
Q2 2025 Reduced 1.18%
$308B
$1.96 Million 0.03% of portfolio
13,700
Q2 2025 Reduced 89.53%
$8.32B
$2.31 Million 0.03% of portfolio
27,400
Q2 2025 New
$31.4B
$2.05 Million 0.03% of portfolio
7,900
Q2 2025 New
$94.3B
$2.67 Million 0.03% of portfolio
9,700
Q2 2025 Reduced 77.36%
$80.4B
$1.22 Million 0.02% of portfolio
2,900
Q2 2025 Reduced 65.88%
$141B
$1.39 Million 0.02% of portfolio
20,000
Q2 2025 Reduced 88.88%
$3.66B
$1.45 Million 0.02% of portfolio
33,500
Q1 2025 Added 118.95%
$8.31B
$1.44 Million 0.02% of portfolio
22,200
Q2 2025 Reduced 31.05%
$9.58B
$1.5 Million 0.02% of portfolio
6,700
Q2 2025 New
$7.93B
$1.59 Million 0.02% of portfolio
22,100
Q2 2025 Reduced 50.0%
$5.45B
$1.33 Million 0.02% of portfolio
12,900
Q2 2024 New
$134B
$1.74 Million 0.02% of portfolio
71,600
Q2 2025 Reduced 50.04%
$13.8B
$1.59 Million 0.02% of portfolio
15,300
Q2 2025 Reduced 59.31%

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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