Alberta Investment Management Corporation

Latest statistics and disclosures from Alberta Investment Management Corp's latest quarterly 13F-HR filing:

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Positions held by Alberta Investment Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 745 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Alberta Investment Management Corp has 745 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.4 $4.8B +33% 7.0M 684.94
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $1.2B +22% 2.0M 627.13
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.6 $601M -67% 881k 681.92
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Rbc Cad (RY) 1.9 $324M NEW 1.9M 170.48
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Toronto Dominion Bk Ont Com New (TD) 1.8 $300M NEW 3.2M 94.24
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Western Digital Corp Note 3.000%11/1 (Principal) 1.2 $207M NEW 45M 4.59
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Agnico (AEM) 1.1 $194M NEW 1.1M 169.59
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $159M NEW 3.5M 45.92
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NVIDIA Corporation (NVDA) 0.9 $147M +100% 787k 186.50
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $137M 438k 313.00
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Enbridge (ENB) 0.8 $133M NEW 2.8M 47.85
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Bank Of Montreal Cadcom (BMO) 0.8 $130M NEW 1.0M 129.87
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Interdigital Note 3.500% 6/0 (Principal) 0.7 $124M NEW 30M 4.13
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Bk Nova Cad (BNS) 0.7 $121M NEW 1.6M 73.75
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.6 $109M NEW 33M 3.36
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Apple (AAPL) 0.6 $107M +84% 392k 271.86
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Sealed Air (SEE) 0.6 $105M 2.5M 41.43
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Granite Constr Note 3.750% 5/1 (Principal) 0.6 $102M NEW 40M 2.54
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Manulife Finl Corp (MFC) 0.6 $100M NEW 2.8M 36.31
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Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $95M NEW 588k 161.02
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Suncor Energy (SU) 0.6 $94M NEW 2.1M 44.39
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Cenovus Energy (CVE) 0.6 $93M +996% 5.5M 16.92
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JPMorgan Chase & Co. (JPM) 0.5 $91M +902% 284k 322.22
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Tesla Motors (TSLA) 0.5 $85M +449% 188k 449.72
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Canadian Pacific Kansas City (CP) 0.5 $83M NEW 1.1M 73.62
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Meta Platforms Cl A (META) 0.5 $79M 119k 660.09
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $78M +11% 36k 2146.18
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Ishares Tr Msci China Etf (MCHI) 0.4 $74M 1.2M 60.07
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Yum China Holdings (YUMC) 0.4 $74M -5% 1.5M 47.74
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Canadian Natl Ry (CNI) 0.4 $71M NEW 719k 98.91
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EXACT Sciences Corporation (EXAS) 0.4 $70M NEW 688k 101.56
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Gildan Activewear Inc Com Cad (GIL) 0.4 $70M NEW 1.1M 62.51
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Canadian Natural Resources (CNQ) 0.4 $69M NEW 2.0M 33.87
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Sphere Entertainment Note 3.500%12/0 (Principal) 0.4 $68M NEW 25M 2.76
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JBS Cl A Shs (JBS) 0.4 $67M +9% 4.6M 14.42
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Cgi Cl A Sub Vtg (GIB) 0.4 $65M NEW 701k 92.37
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Vestis Corporation Com Shs (VSTS) 0.4 $65M 9.7M 6.67
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Lauder Estee Cos Cl A (EL) 0.4 $64M -3% 608k 104.72
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $62M NEW 43M 1.46
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C H Robinson Worldwide Com New (CHRW) 0.4 $61M 377k 160.76
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Broadcom (AVGO) 0.4 $60M +114% 174k 346.10
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Adobe Systems Incorporated (ADBE) 0.4 $60M +793% 172k 349.99
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Osi Systems Note 2.250% 8/0 (Principal) 0.4 $60M NEW 40M 1.49
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Atlassian Corporation Cl A (TEAM) 0.4 $59M NEW 365k 162.14
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $59M +587% 866k 68.24
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American Express Company (AXP) 0.3 $59M +2% 158k 369.95
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Sun Life Financial (SLF) 0.3 $58M NEW 927k 62.43
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Microsoft Corporation (MSFT) 0.3 $58M +13% 119k 483.62
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Netflix (NFLX) 0.3 $58M +5861% 614k 93.76
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Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.3 $57M NEW 35M 1.64
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Kla Corp Com New (KLAC) 0.3 $57M +1403% 47k 1215.08
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Stantec (STN) 0.3 $56M NEW 591k 94.37
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Tc Energy Corp (TRP) 0.3 $56M NEW 1.0M 55.07
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Intuitive Surgical Com New (ISRG) 0.3 $54M NEW 96k 566.36
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Gilead Sciences (GILD) 0.3 $54M 442k 122.74
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Smurfit Westrock SHS (SW) 0.3 $54M NEW 1.4M 38.67
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Freshpet (FRPT) 0.3 $53M +13% 861k 60.93
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Msc Indl Direct Cl A (MSM) 0.3 $52M +213% 620k 84.10
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Hologic (HOLX) 0.3 $51M NEW 688k 74.49
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Cullen/Frost Bankers (CFR) 0.3 $51M +21% 400k 126.63
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.3 $51M NEW 30M 1.68
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Rentokil Initial Sponsored Adr (RTO) 0.3 $49M -8% 1.6M 29.46
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Liberty Live Holdings Com Ser A (LLYVA) 0.3 $48M NEW 594k 81.50
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Axis Cap Hldgs SHS (AXS) 0.3 $48M -15% 450k 107.09
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $48M NEW 325k 146.98
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Teck Resources CL B (TECK) 0.3 $48M NEW 992k 47.88
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $47M NEW 30M 1.55
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $47M NEW 35M 1.33
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Willis Towers Watson SHS (WTW) 0.3 $46M +12% 140k 328.60
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Centene Corporation (CNC) 0.3 $46M +3% 1.1M 41.15
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Spectrum Brands Holding (SPB) 0.3 $44M 752k 59.08
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Methanex Corp (MEOH) 0.3 $44M +11% 1.1M 39.72
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Ugi Corp Note 5.000% 6/0 (Principal) 0.3 $43M NEW 30M 1.42
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Patrick Inds Note 1.750%12/0 (Principal) 0.3 $43M NEW 25M 1.70
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Nutrien (NTR) 0.3 $42M NEW 687k 61.73
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Nortonlifelock (GEN) 0.2 $42M +24% 1.6M 27.19
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Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $42M NEW 15M 2.86
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $41M -11% 645k 64.04
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Donnelley Finl Solutions (DFIN) 0.2 $41M +151% 880k 46.69
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Snowflake Note10/0 (Principal) 0.2 $41M NEW 28M 1.49
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Lear Corp Com New (LEA) 0.2 $41M 355k 114.60
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Burlington Stores Note 1.250%12/1 (Principal) 0.2 $40M NEW 27M 1.49
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Kennedy-Wilson Holdings (KW) 0.2 $40M +44% 4.1M 9.67
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Gci Liberty Com Ser C (GLIBK) 0.2 $39M +65% 1.0M 37.21
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Amazon (AMZN) 0.2 $39M +5% 168k 230.82
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Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.2 $38M NEW 30M 1.26
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Ats (ATS) 0.2 $37M +217% 1.3M 27.55
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $37M NEW 25M 1.47
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Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.2 $36M 3.5M 10.49
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PNM Resources (TXNM) 0.2 $36M 612k 58.88
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Insmed Com Par $.01 (INSM) 0.2 $36M NEW 207k 174.04
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Freshpet Note 3.000% 4/0 (Principal) 0.2 $35M NEW 30M 1.17
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SLB Com Stk (SLB) 0.2 $35M +826% 899k 38.38
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $33M NEW 770k 42.96
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Manpower (MAN) 0.2 $32M 1.1M 29.73
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Alphabet Cap Stk Cl C (GOOG) 0.2 $31M +30% 99k 313.80
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KBR (KBR) 0.2 $30M NEW 757k 40.20
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Howmet Aerospace (HWM) 0.2 $30M +390% 146k 205.02
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On Semiconductor Corp Note5/0 (Principal) 0.2 $30M NEW 25M 1.20
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Enovis Corporation Note 3.875%10/1 (Principal) 0.2 $29M NEW 30M 0.98
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Air Lease Corp Cl A (AL) 0.2 $29M +200% 450k 64.23
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Kenvue (KVUE) 0.2 $29M +50% 1.7M 17.25
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Irhythm Technologies Note 1.500% 9/0 (Principal) 0.2 $28M NEW 20M 1.40
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $28M NEW 531k 52.39
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Chart Industries (GTLS) 0.2 $28M NEW 134k 206.23
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Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $27M NEW 25M 1.09
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Barrick Mng Corp Com Shs (B) 0.2 $27M NEW 621k 43.56
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Servicenow (NOW) 0.2 $27M NEW 174k 153.19
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Rexford Industrial Realty Inc reit (REXR) 0.2 $27M +11% 686k 38.72
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M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $26M 2.5M 10.63
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Johnson Ctls Intl SHS (JCI) 0.2 $26M NEW 215k 119.75
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Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $25M NEW 25M 1.01
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Circle Internet Group Com Cl A (CRCL) 0.1 $25M NEW 316k 79.30
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Electronic Arts (EA) 0.1 $25M +100% 120k 204.33
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Silvercorp Metals Note 4.750%12/1 (Principal) 0.1 $25M NEW 12M 2.04
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Royal Caribbean Cruises (RCL) 0.1 $25M +896% 88k 278.92
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Spectrum Brands Note 3.375% 6/0 (Principal) 0.1 $24M NEW 25M 0.95
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Cibc Cad (CM) 0.1 $24M NEW 261k 90.66
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Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $24M NEW 10M 2.35
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Tamboran Res Corp (TBN) 0.1 $23M +13% 859k 27.23
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Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $23M 400k 58.28
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Eli Lilly & Co. (LLY) 0.1 $23M +96% 21k 1074.68
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First Industrial Realty Trust (FR) 0.1 $23M 393k 57.27
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Nutanix Note 0.250%10/0 (Principal) 0.1 $23M NEW 20M 1.13
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Aptiv Com Shs (APTV) 0.1 $21M +387% 277k 76.09
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $21M NEW 17M 1.27
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Vertiv Holdings Com Cl A (VRT) 0.1 $21M +238% 129k 162.01
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Frontier Communications Pare 0.1 $21M 550k 38.07
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Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $21M 2.0M 10.54
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Gores Hldgs X Shs Cl A (GTEN) 0.1 $21M 2.0M 10.29
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Itron Note 1.375% 7/1 (Principal) 0.1 $20M NEW 20M 1.01
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Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $20M NEW 2.0M 10.07
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Medline Com Cl A (MDLN) 0.1 $20M NEW 475k 42.00
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Ameren Corporation (AEE) 0.1 $19M NEW 190k 99.86
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Voyager Acquisition Corp Cl A (VACH) 0.1 $19M 1.8M 10.67
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Kinross Gold Corp (KGC) 0.1 $18M NEW 650k 28.17
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Stifel Financial (SF) 0.1 $18M NEW 146k 125.22
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American Homes 4 Rent Cl A (AMH) 0.1 $18M 555k 32.10
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Blackrock (BLK) 0.1 $17M +317% 16k 1070.34
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Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $17M 1.6M 10.70
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Pembina Pipeline Corp (PBA) 0.1 $17M NEW 455k 38.10
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Ceridian Hcm Hldg 0.1 $17M +257% 250k 69.16
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Celestica (CLS) 0.1 $17M NEW 58k 295.81
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Legence Corp Cl A (LGN) 0.1 $17M +30% 393k 43.04
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LXP Industrial Trust (LXP) 0.1 $17M NEW 339k 49.58
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Trimas Corp Com New (TRS) 0.1 $17M NEW 468k 35.45
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Qxo 5.50 Dep Pfd (QXO.PB) 0.1 $17M 300k 55.15
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Digital Realty Trust (DLR) 0.1 $16M 106k 154.71
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New Gold Inc Cda (NGD) 0.1 $16M NEW 1.9M 8.71
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Aerovironment Note7/1 (Principal) 0.1 $16M NEW 15M 1.09
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Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.1 $16M NEW 1.6M 10.22
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Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $16M 1.5M 10.63
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Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $16M 1.5M 10.58
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United Rentals (URI) 0.1 $16M NEW 20k 809.32
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Stellantis SHS (STLA) 0.1 $16M NEW 1.4M 11.09
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Algonquin Power & Utilities equs (AQN) 0.1 $16M 2.6M 6.15
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Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $15M 1.5M 10.28
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Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.1 $15M NEW 1.5M 10.21
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Pan American Silver Corp Can (PAAS) 0.1 $15M NEW 288k 51.85
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Otis Worldwide Corp (OTIS) 0.1 $15M +44% 171k 87.35
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M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $15M NEW 1.5M 10.01
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Janus Henderson Group Ord Shs (JHG) 0.1 $14M NEW 300k 47.57
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Applovin Corp Com Cl A (APP) 0.1 $14M +92% 21k 673.82
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Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $14M NEW 1.4M 10.03
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Mcgraw Hill (MH) 0.1 $14M -15% 850k 16.50
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Visa Com Cl A (V) 0.1 $14M 40k 350.71
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $14M NEW 574k 24.12
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Guidewire Software Note 1.250%11/0 (Principal) 0.1 $14M NEW 13M 1.10
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Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.1 $14M NEW 1.4M 10.15
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Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $13M 1.2M 11.17
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Amicus Therapeutics (FOLD) 0.1 $13M NEW 939k 14.24
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Sofi Technologies (SOFI) 0.1 $13M NEW 508k 26.18
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $13M 175k 75.52
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $13M 270k 48.60
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Amrize SHS (AMRZ) 0.1 $13M NEW 241k 54.08
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Cyberark Software SHS (CYBR) 0.1 $13M 29k 446.06
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Axalta Coating Sys (AXTA) 0.1 $13M NEW 397k 32.31
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New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $13M 1.3M 10.26
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K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $13M 1.2M 10.34
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Avantor (AVTR) 0.1 $13M NEW 1.1M 11.46
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Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.1 $13M NEW 1.3M 10.10
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Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $13M NEW 1.3M 10.09
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American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $13M 1.1M 11.39
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Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $13M NEW 1.3M 10.00
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General Motors Company (GM) 0.1 $13M +208% 153k 81.32
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Siriusxm Holdings Common Stock (SIRI) 0.1 $12M -58% 620k 20.00
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Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $12M NEW 300k 41.00
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Kinder Morgan (KMI) 0.1 $12M NEW 441k 27.49
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General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.1 $12M NEW 1.2M 10.01
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Emera (EMA) 0.1 $12M NEW 242k 49.28
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Stubhub Hldgs Cl A (STUB) 0.1 $12M -5% 856k 13.53
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Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $12M NEW 10M 1.16
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PNC Financial Services (PNC) 0.1 $12M +99% 55k 208.73
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Warner Bros Discovery Com Ser A (WBD) 0.1 $11M NEW 394k 28.82
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Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.1 $11M 1.1M 10.26
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $11M +3647% 671k 16.74
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Wintrust Financial Corporation (WTFC) 0.1 $11M NEW 80k 139.82
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Apex Treas Corp Unit 10/07/2030 (APXTU) 0.1 $11M NEW 1.1M 10.05
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PG&E Corporation (PCG) 0.1 $11M +72% 683k 16.07
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Abbvie (ABBV) 0.1 $11M +52% 47k 228.49
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Mastercard Incorporated Cl A (MA) 0.1 $11M -5% 19k 570.88
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Palantir Technologies Cl A (PLTR) 0.1 $11M -2% 60k 177.75
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Papa John's Int'l (PZZA) 0.1 $11M +16% 276k 38.49
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Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $11M 980k 10.77
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Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $11M 980k 10.76
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Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.1 $10M 1.0M 10.40
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Open Text Corp (OTEX) 0.1 $10M NEW 317k 32.57
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Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $10M 980k 10.50
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Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $10M 980k 10.40
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Rithm Acquisition Corp Cl A (RAC) 0.1 $10M 980k 10.39
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Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $10M NEW 1.0M 10.15
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Artius Ii Acquisition Shs Cl A (AACB) 0.1 $10M 980k 10.30
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American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.1 $10M NEW 1.0M 9.99
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Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.1 $10M NEW 1.0M 9.98
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Ge Aerospace Com New (GE) 0.1 $9.9M 32k 308.03
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Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $9.8M NEW 10M 0.98
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Wheaton Precious Metals Corp (WPM) 0.1 $9.8M NEW 83k 117.56
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Zoetis Cl A (ZTS) 0.1 $9.7M +108% 77k 125.82
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Alliance Laundry Hldgs (ALH) 0.1 $9.5M NEW 468k 20.35
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Niq Global Intelligence Ordinary Shares (NIQ) 0.1 $9.5M 575k 16.49
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Kimberly-Clark Corporation (KMB) 0.1 $9.5M NEW 94k 100.89
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Wells Fargo & Company (WFC) 0.1 $9.3M 99k 93.20
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Synovus Financial Corp Com New (SNV) 0.1 $9.3M NEW 185k 50.05
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W.R. Berkley Corporation (WRB) 0.1 $9.1M NEW 130k 70.12
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Confluent Class A Com (CFLT) 0.1 $9.1M NEW 300k 30.24
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Albertsons Cos Common Stock (ACI) 0.1 $9.1M 528k 17.17
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Rb Global (RBA) 0.1 $8.9M NEW 86k 102.96
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Lamb Weston Hldgs (LW) 0.1 $8.8M -41% 210k 41.89
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Royal Gold (RGLD) 0.1 $8.8M +133% 40k 222.29
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Qxo Com New (QXO) 0.1 $8.7M 450k 19.29
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Churchill Cap Corp X Shs Cl A (CCCX) 0.1 $8.6M -63% 550k 15.60
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International Business Machines (IBM) 0.1 $8.6M -8% 29k 296.21
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Qorvo (QRVO) 0.0 $8.5M NEW 100k 84.51
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Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.4M NEW 310k 27.02
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Hillenbrand (HI) 0.0 $8.4M NEW 264k 31.72
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Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $8.3M NEW 100k 83.16
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Sunococorp Com Shs Llc (SUNC) 0.0 $8.2M NEW 166k 49.28
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Comcast Corp Cl A (CMCSA) 0.0 $8.1M +662% 272k 29.89
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Denny's Corporation 0.0 $8.1M NEW 1.3M 6.22
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Inflection Point Acquisition Shs Cl A (BACQ) 0.0 $8.0M 750k 10.72
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Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $8.0M 775k 10.36
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Abbott Laboratories (ABT) 0.0 $8.0M +141% 64k 125.29
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Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $7.9M 750k 10.59
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Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $7.9M 750k 10.59
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Ubs Group SHS (UBS) 0.0 $7.9M NEW 170k 46.57
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HudBay Minerals (HBM) 0.0 $7.9M NEW 397k 19.85
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Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $7.8M 750k 10.36
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Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $7.7M 750k 10.30
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Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $7.7M 750k 10.28
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Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $7.7M NEW 750k 10.25
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Past Filings by Alberta Investment Management Corp

SEC 13F filings are viewable for Alberta Investment Management Corp going back to 2011

View all past filings