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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.51 Billion 39.22% of portfolio
5,251,658
Q3 2025 Added 12.75%
$0
$1.6 Billion 17.9% of portfolio
2,408,030
Q3 2025 Reduced 2.86%
$0
$976 Million 10.89% of portfolio
1,594,262
Q3 2025 Added 39.21%
$1.65T
$106 Million 1.18% of portfolio
434,101
Q3 2025 Reduced 8.61%
$6.29B
$89.7 Million 1.0% of portfolio
2,537,300
Q3 2025 Added 10.93%
$1.37T
$88.3 Million 0.99% of portfolio
120,200
Q3 2025 Added 0.17%
$0
$81.6 Million 0.91% of portfolio
1,239,380
Q3 2025 Reduced 23.42%
$465B
$73.4 Million 0.82% of portfolio
393,476
Q3 2025 Added 12.78%
$19.3B
$70.4 Million 0.79% of portfolio
1,640,100
Q3 2025 Reduced 1.67%
$26.8B
$58.1 Million 0.65% of portfolio
32,476
Q3 2025 Added 14.45%
$19.9B
$55.3 Million 0.62% of portfolio
628,000
Q3 2025 Reduced 7.36%
$4.3T
$54.3 Million 0.61% of portfolio
213,100
Q3 2025 Reduced 13.93%
$3.78T
$54.5 Million 0.61% of portfolio
105,223
Q3 2025 Added 4.49%
$255B
$51.5 Million 0.57% of portfolio
155,000
Q3 2025 Reduced 11.93%
$8.65B
$50.8 Million 0.57% of portfolio
530,000
Q2 2025 New
$18.9B
$49.9 Million 0.56% of portfolio
377,075
Q3 2025 Reduced 24.39%
$13.3B
$45.3 Million 0.51% of portfolio
1,794,900
Q1 2025 Added 36.76%
$125B
$43.5 Million 0.49% of portfolio
730,000
Q3 2025 Added 30.36%
$34.9B
$43.2 Million 0.48% of portfolio
125,000
Q2 2025 New
$2.56B
$41.9 Million 0.47% of portfolio
759,600
Q3 2025 New
$7.87B
$41.8 Million 0.47% of portfolio
330,000
Q3 2025 Added 10.0%
$1.48B
$40.1 Million 0.45% of portfolio
1,059,100
Q3 2025 Added 772.92%
$2.57B
$39.4 Million 0.44% of portfolio
992,000
Q3 2025 Added 29.5%
$2.33B
$39.5 Million 0.44% of portfolio
751,469
Q2 2025 Added 0.19%
$20.6B
$38.4 Million 0.43% of portfolio
1,075,000
Q3 2025 Added 22.06%
$6.3B
$35.8 Million 0.4% of portfolio
355,449
Q2 2025 Reduced 1.44%
$2.39T
$34.9 Million 0.39% of portfolio
159,040
Q3 2025 Added 1.66%
$14.3B
$26.9 Million 0.3% of portfolio
1,250,000
Q4 2024 Reduced 13.79%
$139B
$26.8 Million 0.3% of portfolio
81,300
Q3 2025 Added 53.11%
$3.57B
$25 Million 0.28% of portfolio
600,000
Q3 2025 Added 20.0%
$7.52B
$25.2 Million 0.28% of portfolio
612,204
Q3 2025 Added 38.76%
$1.33B
$23.7 Million 0.26% of portfolio
2,845,077
Q3 2025 Added 7.35%
$3.85B
$23.7 Million 0.26% of portfolio
357,202
Q3 2025 Added 26.58%
$7.36B
$20.2 Million 0.23% of portfolio
393,302
Q1 2025 Reduced 20.13%
$9.26B
$20.5 Million 0.23% of portfolio
549,907
Q3 2025 Added 34.51%
$8.2B
$20.8 Million 0.23% of portfolio
358,400
Q3 2025 Reduced 8.5%
$237B
$20 Million 0.22% of portfolio
84,500
Q3 2025 Added 75.68%
$1.74T
$18.5 Million 0.21% of portfolio
75,800
Q3 2025 Reduced 0.79%
$11.1B
$18.5 Million 0.21% of portfolio
555,000
Q2 2024 Reduced 0.56%
$1.37B
$18 Million 0.2% of portfolio
350,000
Q3 2025 Added 75.0%
$45.5B
$18.3 Million 0.2% of portfolio
106,000
Q3 2024 Reduced 27.4%
$4.09B
$18.2 Million 0.2% of portfolio
197,500
Q2 2025 Added 46.3%
$5.92B
$17.4 Million 0.19% of portfolio
700,000
Q3 2025 Added 103.78%
$6.2B
$17.2 Million 0.19% of portfolio
270,000
Q3 2025 Added 124.81%
$36B
$15.8 Million 0.18% of portfolio
550,000
Q2 2025 Reduced 45.0%
$1.29T
$15.2 Million 0.17% of portfolio
34,200
Q3 2025 Added 3.01%
$12.9B
$15.2 Million 0.17% of portfolio
1,692,503
Q2 2022 Reduced 47.94%
$19.9B
$14.1 Million 0.16% of portfolio
29,212
Q3 2025 Added 668.74%
$4.11B
$13.7 Million 0.15% of portfolio
2,553,200
Q3 2025 Reduced 8.81%

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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