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Alberta Investment Management Corporation

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

Top 5 stock holdings are IVV, SPY, VOO, GOOGL, SEE, and represent 64.00% of Alberta Investment Management Corp's stock portfolio.
Added to shares of these 10 stocks: IVV (+$397M), VOO (+$275M), JBS (+$43M), FRPT (+$42M), MAN (+$36M), GLIBK (+$24M), Churchill Cap Corp X (+$19M), Stubhub Hldgs (+$15M), M3-brigade Acquisition Vi (+$15M), Eqv Ventures Ac Corp. Ii (+$14M).
Started 109 new stock positions in HOUS, Trailblazer Acquisition Corp, CHTR, CTVA, VST, GLIBK, PLYM, IP, HBI, SCS.
Reduced shares in these 10 stocks: SPY (-$47M), BLCO (-$43M), LLYVA (-$28M), UNH (-$25M), MCHI (-$25M), Ares Acquisition Corp Ii (-$19M), , NWSA (-$16M), CHRW (-$16M), LILAK (-$16M).
Sold out of its positions in AYI, AFRM, A, ALGN, ALHC, AEE, AMGN, AWI, TEAM, AZO.
Alberta Investment Management Corp was a net buyer of stock by $816M.
Alberta Investment Management Corp has $10B in assets under management (AUM), dropping by 15.13%.
Central Index Key (CIK): 0001463559

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Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 413 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	34.7	$3.5B	+12%	5.3M	669.30	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	17.8	$1.8B	-2%	2.7M	666.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.6	$976M	+39%	1.6M	612.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$106M	-8%	434k	243.10	View chart
Sealed Air (SEE)	0.9	$90M	+10%	2.5M	35.35	View chart
Meta Platforms Cl A (META)	0.9	$88M		120k	734.38	View chart
Ishares Tr Msci China Etf (MCHI)	0.8	$82M	-23%	1.2M	65.85	View chart
NVIDIA Corporation (NVDA)	0.7	$73M	+12%	394k	186.58	View chart
Yum China Holdings (YUMC)	0.7	$70M		1.6M	42.92	View chart
JBS Cl A Shs (JBS)	0.6	$63M	+205%	4.2M	14.93	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.6	$58M	+14%	33k	1789.16	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.6	$56M	-33%	594k	94.30	View chart
Lauder Estee Cos Cl A (EL)	0.5	$55M	-7%	628k	88.12	View chart
Microsoft Corporation (MSFT)	0.5	$55M	+4%	105k	517.95	View chart
Apple (AAPL)	0.5	$54M	-13%	213k	254.63	View chart
American Express Company (AXP)	0.5	$52M	-11%	155k	332.16	View chart
Axis Cap Hldgs SHS (AXS)	0.5	$51M		530k	95.80	View chart
C H Robinson Worldwide Com New (CHRW)	0.5	$50M	-24%	377k	132.40	View chart
Gilead Sciences (GILD)	0.5	$49M		442k	111.00	View chart
Rentokil Initial Sponsored Adr (RTO)	0.4	$45M		1.8M	25.25	View chart
Vestis Corporation Com Shs (VSTS)	0.4	$44M		9.7M	4.53	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.4	$44M	+30%	730k	59.61	View chart
Willis Towers Watson SHS (WTW)	0.4	$43M		125k	345.45	View chart
Freshpet (FRPT)	0.4	$42M	NEW	760k	55.11	View chart
Cullen/Frost Bankers (CFR)	0.4	$42M	+10%	330k	126.77	View chart
Manpower (MAN)	0.4	$40M	+772%	1.1M	37.90	View chart
Spectrum Brands Holding (SPB)	0.4	$40M		752k	52.53	View chart
Methanex Corp (MEOH)	0.4	$39M	+29%	992k	39.76	View chart
Centene Corporation (CNC)	0.4	$38M	+22%	1.1M	35.68	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.4	$36M		3.5M	10.38	View chart
Lear Corp Com New (LEA)	0.4	$36M		355k	100.61	View chart
Nortonlifelock (GEN)	0.3	$36M		1.3M	28.39	View chart
Amazon (AMZN)	0.3	$35M		159k	219.57	View chart
Siriusxm Holdings Common Stock (SIRI)	0.3	$35M		1.5M	23.27	View chart
PNM Resources (TXNM)	0.3	$34M	+20%	600k	56.55	View chart
Broadcom (AVGO)	0.3	$27M	+53%	81k	329.91	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.3	$26M		2.5M	10.55	View chart
Rexford Industrial Realty Inc reit (REXR)	0.2	$25M	+38%	612k	41.11	View chart
Allete Com New (ALE)	0.2	$24M	+26%	357k	66.40	View chart
Kennedy-Wilson Holdings (KW)	0.2	$24M	+7%	2.8M	8.32	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.2	$24M		400k	59.03	View chart
Gci Liberty Com Ser C (GLIBK)	0.2	$24M	NEW	630k	37.27	View chart
Lamb Weston Hldgs (LW)	0.2	$21M	-8%	358k	58.08	View chart
Tamboran Res Corp (TBN)	0.2	$21M		759k	27.38	View chart
Six Flags Entertainment Corp (FUN)	0.2	$21M	+51%	913k	22.72	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.2	$21M		2.0M	10.47	View chart
Frontier Communications Pare (FYBR)	0.2	$21M	+34%	550k	37.35	View chart
Howard Hughes Holdings (HHH)	0.2	$21M		249k	82.17	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$20M		2.0M	10.22	View chart
First Industrial Realty Trust (FR)	0.2	$20M		393k	51.47	View chart
salesforce (CRM)	0.2	$20M	+75%	85k	237.00	View chart
Churchill Cap Corp X Shs Cl A	0.2	$19M	NEW	1.5M	12.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$19M		76k	243.55	View chart
American Homes 4 Rent Cl A (AMH)	0.2	$19M		555k	33.25	View chart
Digital Realty Trust (DLR)	0.2	$18M		106k	172.88	View chart
Voyager Acquisition Corp Cl A (VACH)	0.2	$18M		1.8M	10.45	View chart
Msc Indl Direct Cl A (MSM)	0.2	$18M		198k	92.14	View chart
Donnelley Finl Solutions (DFIN)	0.2	$18M	+75%	350k	51.43	View chart
Kenvue (KVUE)	0.2	$18M	+23%	1.1M	16.23	View chart
Informatica Com Cl A (INFA)	0.2	$17M	+103%	700k	24.84	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.2	$17M		1.6M	10.60	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.2	$17M	+124%	270k	63.54	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.2	$17M		300k	54.99	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$16M		550k	28.79	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.2	$16M		1.5M	10.48	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.2	$16M		1.5M	10.40	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.2	$15M		1.5M	10.25	View chart
Stubhub Hldgs Cl A	0.2	$15M	NEW	906k	16.84	View chart
Tesla Motors (TSLA)	0.1	$15M	+3%	34k	444.72	View chart
Lexington Realty Trust (LXP)	0.1	$15M		1.7M	8.96	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.1	$15M	NEW	1.5M	10.12	View chart
Cyberark Software SHS (CYBR)	0.1	$14M	+668%	29k	483.15	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032	0.1	$14M	NEW	1.4M	10.01	View chart
Algonquin Power & Utilities equs (AQN)	0.1	$14M	-8%	2.6M	5.37	View chart
Visa Com Cl A (V)	0.1	$14M	+5%	40k	341.38	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$13M		1.2M	10.92	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.1	$13M		1.3M	10.17	View chart
Highview Merger Corp Unit 07/24/2030	0.1	$13M	NEW	1.3M	10.12	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$13M		1.2M	10.22	View chart
Mcgraw Hill	0.1	$13M	NEW	1.0M	12.55	View chart
Netflix (NFLX)	0.1	$12M	+4%	10k	1198.92	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.1	$12M		175k	70.28	View chart
Electronic Arts (EA)	0.1	$12M	+2184%	60k	201.70	View chart
American Exceptionalism Acqu Ord Cl A	0.1	$12M	NEW	1.1M	10.93	View chart
Mastercard Incorporated Cl A (MA)	0.1	$11M	+41%	20k	568.81	View chart
Papa John's Int'l (PZZA)	0.1	$11M	+82%	236k	48.15	View chart
Palantir Technologies Cl A (PLTR)	0.1	$11M	+2082%	61k	182.42	View chart
Ats (ATS)	0.1	$11M	NEW	422k	26.20	View chart
Talon Cap Corp Unit 08/27/2030	0.1	$11M	NEW	1.1M	10.03	View chart
Otis Worldwide Corp (OTIS)	0.1	$11M	+4636%	118k	91.43	View chart
Hanesbrands (HBI)	0.1	$11M	NEW	1.6M	6.59	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.1	$11M		980k	10.71	View chart
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U)	0.1	$10M		1.0M	10.41	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030	0.1	$10M	NEW	1.0M	10.40	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$10M		980k	10.54	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.1	$10M		980k	10.42	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.1	$10M		980k	10.30	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$10M		980k	10.25	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$9.9M		980k	10.13	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.1	$9.7M	-47%	100k	96.97	View chart
Air Lease Corp Cl A (AL)	0.1	$9.5M	NEW	150k	63.65	View chart
Ge Aerospace Com New (GE)	0.1	$9.5M	-3%	32k	300.82	View chart
Albertsons Cos Common Stock (ACI)	0.1	$9.3M	NEW	528k	17.51	View chart
Legence Corp Cl A	0.1	$9.2M	NEW	300k	30.81	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$9.1M	NEW	33k	275.11	View chart
Omni (OMC)	0.1	$9.0M	-16%	111k	81.53	View chart
Niq Global Intelligence Ordinary Shares	0.1	$9.0M	NEW	575k	15.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$8.9M		28k	315.43	View chart
International Business Machines (IBM)	0.1	$8.9M	+6%	32k	282.16	View chart
Endava Ads (DAVA)	0.1	$8.6M	-26%	950k	9.10	View chart
Qxo Com New (QXO)	0.1	$8.6M		450k	19.06	View chart
Cenovus Energy (CVE)	0.1	$8.5M		503k	16.99	View chart
Mr Cooper Group	0.1	$8.4M	NEW	40k	210.79	View chart
Alight Com Cl A (ALIT)	0.1	$8.4M	+21%	2.6M	3.26	View chart
Wells Fargo & Company (WFC)	0.1	$8.4M	+5%	100k	83.82	View chart
Eli Lilly & Co. (LLY)	0.1	$8.2M	-39%	11k	763.00	View chart
Kellogg Company (K)	0.1	$8.2M	-50%	100k	82.02	View chart
Jeld-wen Hldg (JELD)	0.1	$8.1M		1.7M	4.91	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$8.1M		126k	64.14	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$7.9M		750k	10.52	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$7.9M		775k	10.18	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.1	$7.9M		750k	10.50	View chart
Applovin Corp Com Cl A (APP)	0.1	$7.8M	+395%	11k	718.54	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.1	$7.8M		750k	10.39	View chart
Merck & Co (MRK)	0.1	$7.7M		92k	83.93	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$7.7M		750k	10.22	View chart
Cantor Equity Partners Iv In Shs Cl A	0.1	$7.6M	NEW	750k	10.19	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.1	$7.6M		750k	10.18	View chart
Pyrophyte Acquisition Corp. Unit 99/99/9999	0.1	$7.6M	NEW	750k	10.13	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.1	$7.6M		750k	10.12	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.1	$7.6M		750k	10.09	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.1	$7.6M		750k	10.09	View chart
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU)	0.1	$7.5M		750k	10.04	View chart
Pepsi (PEP)	0.1	$7.4M	+3%	53k	140.44	View chart
Qualcomm (QCOM)	0.1	$7.3M		44k	166.36	View chart
Galata Acquisition Corp Ii Unit 09/12/2030	0.1	$7.2M	NEW	725k	9.98	View chart
Charles Schwab Corporation (SCHW)	0.1	$7.2M	+4%	76k	95.47	View chart
Texas Instruments Incorporated (TXN)	0.1	$7.2M	NEW	39k	183.73	View chart
Abbvie (ABBV)	0.1	$7.2M	+8%	31k	231.54	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.1	$7.1M		700k	10.15	View chart
Uber Technologies (UBER)	0.1	$7.1M	-5%	73k	97.97	View chart
Blue Acquisition Corp. Unit 06/02/2030 (BACCU)	0.1	$7.1M		700k	10.14	View chart
Thayer Ventures Acq Corp Ii Cl A	0.1	$7.0M	NEW	700k	10.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$7.0M	NEW	28k	246.60	View chart
Adobe Systems Incorporated (ADBE)	0.1	$6.8M	+16%	19k	352.75	View chart
Telus Intl Cda Sub Vtg Shs (TIXT)	0.1	$6.7M	+669%	1.5M	4.48	View chart
Graphic Packaging Holding Company (GPK)	0.1	$6.7M		343k	19.57	View chart
Booking Holdings (BKNG)	0.1	$6.5M		1.2k	5399.27	View chart
McKesson Corporation (MCK)	0.1	$6.4M	+18%	8.3k	772.54	View chart
International Flavors & Fragrances (IFF)	0.1	$6.3M		103k	61.54	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.1	$6.3M		600k	10.46	View chart
Translational Dev Acquisitio Unit 99/99/9999 (TDACU)	0.1	$6.2M		600k	10.40	View chart
Plymouth Indl Reit (PLYM)	0.1	$6.2M	NEW	276k	22.33	View chart
Constellation Energy (CEG)	0.1	$6.1M	NEW	19k	329.07	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$6.1M	NEW	36k	170.85	View chart
Guild Hldgs Cl A (GHLD)	0.1	$6.1M	+488%	304k	19.94	View chart
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU)	0.1	$6.1M		600k	10.09	View chart
Steelcase Cl A (SCS)	0.1	$6.0M	NEW	350k	17.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$6.0M	-7%	12k	502.74	View chart
PG&E Corporation (PCG)	0.1	$6.0M	+2017%	396k	15.08	View chart
Howmet Aerospace (HWM)	0.1	$5.8M	+18%	30k	196.23	View chart
Digital Asset Acquisition Unit 99/99/9999 (DAAQU)	0.1	$5.8M		550k	10.48	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$5.8M	NEW	38k	150.86	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$5.8M	NEW	24k	236.06	View chart
Allstate Corporation (ALL)	0.1	$5.8M	+18%	27k	214.65	View chart
Soho House & Co Com Cl A (SHCO)	0.1	$5.8M	NEW	650k	8.85	View chart
Roblox Corp Cl A (RBLX)	0.1	$5.7M	-21%	42k	138.52	View chart
WNS HLDGS Com Shs (WNS)	0.1	$5.7M	NEW	75k	76.27	View chart
Duke Energy Corp Com New (DUK)	0.1	$5.7M		46k	123.75	View chart
Teradyne (TER)	0.1	$5.7M	-21%	42k	137.64	View chart
Hcm Iii Acquisition Corp Unit 07/23/2030	0.1	$5.7M	NEW	550k	10.31	View chart
Dell Technologies CL C (DELL)	0.1	$5.7M	+31%	40k	141.77	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$5.6M		550k	10.14	View chart
PNC Financial Services (PNC)	0.1	$5.5M	-5%	28k	200.93	View chart
Procter & Gamble Company (PG)	0.1	$5.5M	+22%	36k	153.65	View chart
Doordash Cl A (DASH)	0.1	$5.5M	-17%	20k	271.99	View chart
Freeport-mcmoran CL B (FCX)	0.1	$5.5M	NEW	140k	39.22	View chart
Guess? (GES)	0.1	$5.5M	NEW	328k	16.71	View chart
Zoetis Cl A (ZTS)	0.1	$5.4M	NEW	37k	146.32	View chart
Fiserv (FI)	0.1	$5.4M	+979%	42k	128.93	View chart
Sea Sponsord Ads (SE)	0.1	$5.4M		30k	178.73	View chart
Progressive Corporation (PGR)	0.1	$5.4M	+27%	22k	246.95	View chart
Verona Pharma Sponsored Ads (VRNA)	0.1	$5.3M	NEW	50k	106.71	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$5.3M	NEW	12k	456.00	View chart
Carvana Cl A (CVNA)	0.1	$5.3M	NEW	14k	377.24	View chart
Edwards Lifesciences (EW)	0.1	$5.3M	NEW	68k	77.77	View chart
Chipotle Mexican Grill (CMG)	0.1	$5.3M	+423%	134k	39.19	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$5.2M		500k	10.47	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.1	$5.2M	-66%	100k	52.35	View chart
AFLAC Incorporated (AFL)	0.1	$5.2M		47k	111.70	View chart
eBay (EBAY)	0.1	$5.2M	NEW	57k	90.95	View chart
Dynamix Corp Shs Cl A (ETHM)	0.1	$5.2M		500k	10.41	View chart
Vistra Energy (VST)	0.1	$5.2M	NEW	27k	195.92	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.1	$5.2M		500k	10.32	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$5.2M		500k	10.32	View chart
EQT Corporation (EQT)	0.1	$5.2M	NEW	95k	54.43	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.1	$5.2M		500k	10.30	View chart
Nxp Semiconductors N V (NXPI)	0.1	$5.1M	+39%	23k	227.73	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.1	$5.1M	NEW	500k	10.25	View chart
Simon Property (SPG)	0.1	$5.1M		27k	187.67	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$5.1M		500k	10.19	View chart
ResMed (RMD)	0.1	$5.1M		19k	273.73	View chart
Illinois Tool Works (ITW)	0.1	$5.1M		20k	260.76	View chart
Target Corporation (TGT)	0.1	$5.1M	+22%	57k	89.70	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.1	$5.1M		500k	10.15	View chart
Titan Acquisition Corp Cl A (TACH)	0.0	$5.1M		500k	10.12	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030	0.0	$5.1M	NEW	500k	10.10	View chart
Solarius Capital Acqu Corp Unit 07/10/2030	0.0	$5.0M	NEW	500k	10.09	View chart
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU)	0.0	$5.0M		500k	10.08	View chart
Cbre Group Cl A (CBRE)	0.0	$5.0M	NEW	32k	157.56	View chart
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU)	0.0	$5.0M		500k	10.05	View chart
Oxley Bridge Acq Unit 06/17/2030 (OBAWU)	0.0	$5.0M		500k	10.05	View chart
Corteva (CTVA)	0.0	$5.0M	NEW	74k	67.63	View chart
Chenghe Acquisition Iii Unit 09/09/2030	0.0	$5.0M	NEW	500k	9.98	View chart
Aptiv Com Shs (APTV)	0.0	$4.9M	NEW	57k	86.22	View chart
Nrg Energy Com New (NRG)	0.0	$4.9M	NEW	30k	161.95	View chart
Ceridian Hcm Hldg (DAY)	0.0	$4.8M	NEW	70k	68.89	View chart
Williams-Sonoma (WSM)	0.0	$4.8M	-9%	25k	195.45	View chart
Fair Isaac Corporation (FICO)	0.0	$4.8M	+18%	3.2k	1496.53	View chart
Caterpillar (CAT)	0.0	$4.8M	-47%	10k	477.15	View chart
Dollar General (DG)	0.0	$4.8M	NEW	46k	103.35	View chart
Humana (HUM)	0.0	$4.7M	NEW	18k	260.17	View chart
Metropcs Communications (TMUS)	0.0	$4.7M		20k	239.38	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$4.7M	+143%	70k	66.91	View chart
Waters Corporation (WAT)	0.0	$4.7M	NEW	16k	299.81	View chart
Paypal Holdings (PYPL)	0.0	$4.7M		70k	67.06	View chart
Verisk Analytics (VRSK)	0.0	$4.7M	NEW	19k	251.51	View chart
Aercap Holdings Nv SHS (AER)	0.0	$4.6M	+142%	38k	121.00	View chart
TransDigm Group Incorporated (TDG)	0.0	$4.6M		3.5k	1318.02	View chart
Equity Lifestyle Properties (ELS)	0.0	$4.6M	+311%	76k	60.70	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.0	$4.6M	+198%	46k	99.95	View chart
Erie Indty Cl A (ERIE)	0.0	$4.5M	+24%	14k	318.16	View chart
Blackrock (BLK)	0.0	$4.5M	NEW	3.9k	1165.87	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.0	$4.5M		400k	11.34	View chart
Sandstorm Gold Com New (SAND)	0.0	$4.5M	NEW	361k	12.52	View chart
Insulet Corporation (PODD)	0.0	$4.5M	NEW	15k	308.73	View chart
At&t (T)	0.0	$4.5M		158k	28.24	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$4.5M		69k	64.73	View chart
Godaddy Cl A (GDDY)	0.0	$4.4M	+48%	32k	136.83	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.0	$4.3M		400k	10.74	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$4.3M	+7%	79k	54.16	View chart
Procap Acquisition Corp Unit 05/16/2030 (PCAPU)	0.0	$4.2M		400k	10.59	View chart
Jack Henry & Associates (JKHY)	0.0	$4.2M	NEW	28k	148.93	View chart
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU)	0.0	$4.1M		400k	10.25	View chart
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU)	0.0	$4.1M		400k	10.23	View chart
Zillow Group Cl C Cap Stk (Z)	0.0	$4.1M	-13%	53k	77.05	View chart
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU)	0.0	$4.0M		400k	10.07	View chart
NVR (NVR)	0.0	$4.0M	NEW	500.00	8034.66	View chart
Cheniere Energy Com New (LNG)	0.0	$4.0M		17k	234.98	View chart
Toast Cl A (TOST)	0.0	$4.0M	+8%	109k	36.51	View chart
FactSet Research Systems (FDS)	0.0	$3.9M	NEW	14k	286.49	View chart
Lennox International (LII)	0.0	$3.9M	NEW	7.3k	529.36	View chart
Constellation Brands Cl A (STZ)	0.0	$3.9M	NEW	29k	134.67	View chart
United Parcel Service CL B (UPS)	0.0	$3.7M		44k	83.53	View chart
Rollins (ROL)	0.0	$3.6M		61k	58.74	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.0	$3.6M		350k	10.21	View chart
Keurig Dr Pepper (KDP)	0.0	$3.6M	NEW	140k	25.51	View chart
Abbott Laboratories (ABT)	0.0	$3.5M	+15%	26k	133.94	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$3.5M		350k	10.04	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.0	$3.5M	NEW	350k	10.01	View chart
Johnson & Johnson (JNJ)	0.0	$3.5M		19k	185.42	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.0	$3.4M		325k	10.51	View chart
Royal Gold (RGLD)	0.0	$3.4M	NEW	17k	200.58	View chart
Anthem (ELV)	0.0	$3.4M	NEW	11k	323.12	View chart
Brookfield Business Partners Unit Ltd L P (BBU)	0.0	$3.4M	NEW	104k	32.61	View chart
Weatherford Intl Ord Shs (WFRD)	0.0	$3.4M	NEW	49k	68.43	View chart
Kla Corp Com New (KLAC)	0.0	$3.3M	NEW	3.1k	1078.60	View chart
Halliburton Company (HAL)	0.0	$3.3M	NEW	136k	24.60	View chart
Schlumberger Com Stk (SLB)	0.0	$3.3M	NEW	97k	34.37	View chart
Oracle Corporation (ORCL)	0.0	$3.3M	+480%	12k	281.24	View chart
CSX Corporation (CSX)	0.0	$3.2M	NEW	90k	35.51	View chart
Cigna Corp (CI)	0.0	$3.2M	NEW	11k	288.25	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$3.2M	+11%	300k	10.55	View chart
General Dynamics Corporation (GD)	0.0	$3.1M	NEW	9.2k	341.00	View chart
Exxon Mobil Corporation (XOM)	0.0	$3.1M	-57%	28k	112.75	View chart
Cintas Corporation (CTAS)	0.0	$3.1M		15k	205.26	View chart
Dollar Tree (DLTR)	0.0	$3.0M	+556%	32k	94.37	View chart
Masco Corporation (MAS)	0.0	$3.0M		43k	70.39	View chart
Columbus Circle Cap Corp. I Shs Cl A (BRR)	0.0	$3.0M		300k	10.12	View chart
General Motors Company (GM)	0.0	$3.0M	NEW	50k	60.97	View chart
Smucker J M Com New (SJM)	0.0	$3.0M	NEW	28k	108.60	View chart
Wal-Mart Stores (WMT)	0.0	$3.0M		29k	103.06	View chart
Hp (HPQ)	0.0	$2.9M	+11%	107k	27.23	View chart
LKQ Corporation (LKQ)	0.0	$2.9M		95k	30.54	View chart
Linde SHS (LIN)	0.0	$2.9M		6.1k	475.00	View chart
Marathon Petroleum Corp (MPC)	0.0	$2.9M	NEW	15k	192.74	View chart
Renatus Tactical Acquis Unit 05/15/2030 (RTACU)	0.0	$2.9M		250k	11.44	View chart
Royal Caribbean Cruises (RCL)	0.0	$2.8M	-19%	8.8k	323.58	View chart
Watsco, Incorporated (WSO)	0.0	$2.8M		7.0k	404.30	View chart
Titan Amer Sa Common Shares (TTAM)	0.0	$2.8M	-33%	185k	14.94	View chart
Spotify Technology S A SHS (SPOT)	0.0	$2.7M	-68%	3.9k	698.00	View chart
Kyivstar Group *w Exp 08/14/203	0.0	$2.7M	NEW	660k	4.06	View chart
F5 Networks (FFIV)	0.0	$2.7M	+173%	8.2k	323.19	View chart
Aldel Finl Ii Cl A (ALDF)	0.0	$2.6M		251k	10.45	View chart
Wen Acquisition Corp Unit 05/16/2030 (WENNU)	0.0	$2.6M		250k	10.43	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.0	$2.6M		250k	10.41	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.0	$2.6M		250k	10.30	View chart
International Paper Company (IP)	0.0	$2.5M	NEW	54k	46.40	View chart
Danaher Corporation (DHR)	0.0	$2.4M		12k	198.26	View chart
Pinnacle Financial Partners (PNFP)	0.0	$2.3M	NEW	25k	93.79	View chart
Southern Company (SO)	0.0	$2.3M	-60%	25k	94.77	View chart
Vendome Acquisition Corp I Unit 06/20/2030	0.0	$2.3M	NEW	230k	9.98	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$2.3M	-76%	17k	132.17	View chart
Best Buy (BBY)	0.0	$2.2M	-17%	29k	75.62	View chart
EOG Resources (EOG)	0.0	$2.2M	+254%	20k	112.12	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$2.2M	NEW	75k	28.91	View chart
Rocket Cos Com Cl A Put Option (RKT)	0.0	$2.1M	NEW	110k	19.38	View chart
Chevron Corporation (CVX)	0.0	$2.1M		14k	155.29	View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030	0.0	$2.1M	NEW	200k	10.29	View chart
Targa Res Corp (TRGP)	0.0	$2.0M		12k	167.54	View chart
Costco Wholesale Corporation (COST)	0.0	$2.0M	-58%	2.2k	925.63	View chart
Home Depot (HD)	0.0	$1.9M	+2%	4.8k	405.19	View chart
CMS Energy Corporation (CMS)	0.0	$1.8M		24k	73.26	View chart
Crown Holdings (CCK)	0.0	$1.7M		18k	96.59	View chart
Tegna (TGNA)	0.0	$1.6M	NEW	79k	20.33	View chart
Draftkings Com Cl A (DKNG)	0.0	$1.6M	NEW	43k	37.40	View chart
Applied Materials (AMAT)	0.0	$1.6M		7.8k	204.74	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.0	$1.6M	+50%	9.0k	173.91	View chart
Seaport Entmt Group Common Stock (SEG)	0.0	$1.5M		66k	22.92	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$1.5M		1.2M	1.22	View chart
Mrc Global Inc cmn (MRC)	0.0	$1.5M	NEW	102k	14.42	View chart
Churchill Cap Corp X *w Exp 05/14/203	0.0	$1.3M	NEW	375k	3.55	View chart
Motorola Solutions Com New (MSI)	0.0	$1.3M		2.9k	457.29	View chart
Coca-Cola Company (KO)	0.0	$1.3M	+145%	19k	66.32	View chart
Monday SHS (MNDY)	0.0	$1.2M	+64%	6.4k	193.69	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.0	$1.2M	-50%	50k	23.34	View chart
Realogy Hldgs (HOUS)	0.0	$1.2M	NEW	111k	10.59	View chart
Comcast Corp Cl A (CMCSA)	0.0	$1.1M		36k	31.42	View chart
Bank of America Corporation (BAC)	0.0	$1.1M		21k	51.59	View chart
Aon Shs Cl A (AON)	0.0	$1.1M	NEW	3.0k	356.58	View chart
Gci Liberty Com Ser A (GLIBA)	0.0	$943k	NEW	25k	37.55	View chart
American Water Works (AWK)	0.0	$933k	NEW	6.7k	139.19	View chart
Kodiak Ai *w Exp 09/25/203	0.0	$905k	NEW	850k	1.06	View chart
Union Pacific Corporation (UNP)	0.0	$898k	-15%	3.8k	236.37	View chart
Fidelity National Information Services (FIS)	0.0	$897k	NEW	14k	65.94	View chart
Docusign (DOCU)	0.0	$880k	NEW	12k	72.09	View chart
Yext (YEXT)	0.0	$852k	NEW	100k	8.52	View chart
Wabtec Corporation (WAB)	0.0	$842k	NEW	4.2k	200.47	View chart
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW)	0.0	$784k		490k	1.60	View chart
Akamai Technologies (AKAM)	0.0	$780k		10k	75.76	View chart
Kanzhun Sponsored Ads (BZ)	0.0	$776k	-17%	33k	23.36	View chart
Burlington Stores (BURL)	0.0	$764k	NEW	3.0k	254.50	View chart
Coeur Mng Com New (CDE)	0.0	$700k		37k	18.76	View chart
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW)	0.0	$600k	-63%	100k	6.00	View chart
FedEx Corporation (FDX)	0.0	$590k	-93%	2.5k	235.81	View chart
Zura Bio Class A Ord Shs (ZURA)	0.0	$577k		133k	4.33	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS)	0.0	$575k		1.2M	0.50	View chart
Clorox Company (CLX)	0.0	$543k	-86%	4.4k	123.30	View chart
Dynamix Corp *w Exp 10/25/202 (ETHMW)	0.0	$528k		250k	2.11	View chart
WisdomTree Investments (WT)	0.0	$481k		35k	13.90	View chart
Air Products & Chemicals (APD)	0.0	$464k		1.7k	272.72	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$450k		750k	0.60	View chart
Vipshop Hldgs Sponsored Ads A (VIPS)	0.0	$434k	-55%	22k	19.64	View chart
AES Corporation (AES)	0.0	$419k		32k	13.16	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$390k		300k	1.30	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$380k		500k	0.76	View chart
Illumina (ILMN)	0.0	$380k	NEW	4.0k	94.97	View chart
Dex (DXCM)	0.0	$350k		5.2k	67.29	View chart
Zto Express Cayman Sponsored Ads A (ZTO)	0.0	$346k	-69%	18k	19.20	View chart
Paychex (PAYX)	0.0	$330k	NEW	2.6k	126.76	View chart
UnitedHealth (UNH)	0.0	$311k	-98%	900.00	345.30	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$293k		375k	0.78	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$287k	NEW	18k	16.01	View chart
Heico Corp Cl A (HEI.A)	0.0	$280k		1.1k	254.09	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.0	$265k	NEW	25k	10.60	View chart
1rt Acquisition Corp. Unit 06/26/2030	0.0	$262k	NEW	25k	10.49	View chart
GDS HLDGS Sponsored Ads (GDS)	0.0	$221k	NEW	5.7k	38.70	View chart
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS)	0.0	$216k		327k	0.66	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$211k		813k	0.26	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$210k		100k	2.10	View chart
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW)	0.0	$203k		375k	0.54	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$198k		990k	0.20	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$183k		417k	0.44	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$181k		490k	0.37	View chart
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW)	0.0	$180k		150k	1.20	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$174k		700k	0.25	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$162k		490k	0.33	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$161k		600k	0.27	View chart
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW)	0.0	$149k		875k	0.17	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$146k		375k	0.39	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$140k		388k	0.36	View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW)	0.0	$139k		375k	0.37	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$126k		200k	0.63	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$124k		275k	0.45	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$114k	NEW	250k	0.46	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$114k		175k	0.65	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$100k		200k	0.50	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$94k		125k	0.75	View chart
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW)	0.0	$88k		250k	0.35	View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW)	0.0	$84k		125k	0.67	View chart
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW)	0.0	$84k		250k	0.33	View chart
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW)	0.0	$83k		375k	0.22	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$75k		250k	0.30	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$75k		100k	0.75	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$74k		200k	0.37	View chart
Aldel Finl Ii *w Exp 09/26/203 (ALDFW)	0.0	$68k		125k	0.54	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW)	0.0	$68k		250k	0.27	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$63k		225k	0.28	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$55k		300k	0.18	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$45k		75k	0.60	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$40k		100k	0.40	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$39k		200k	0.19	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$35k		125k	0.28	View chart
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW)	0.0	$25k		163k	0.16	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.0	$20k		141k	0.14	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$15k		208k	0.07	View chart
Hub Cyber Security *w Exp 02/27/202 (HUBCW)	0.0	$12k		629k	0.02	View chart
Captivision *w Exp 11/15/202 (CAPTW)	0.0	$10k		250k	0.04	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$8.5k		50k	0.17	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$7.8k		841k	0.01	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$7.5k		250k	0.03	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$4.2k		250k	0.02	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$1.7k	NEW	36k	0.05	View chart

Past Filings by Alberta Investment Management Corp

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

Alberta Investment Management Corp 2025 Q3 filed Nov. 7, 2025
Alberta Investment Management Corp 2025 Q2 filed Aug. 8, 2025
Alberta Investment Management Corp 2025 Q1 filed May 8, 2025
Alberta Investment Management Corp 2024 Q4 filed Feb. 3, 2025
Alberta Investment Management Corp 2024 Q3 filed Nov. 5, 2024
Alberta Investment Management Corp 2024 Q1 filed May 15, 2024
Alberta Investment Management Corp 2023 Q4 filed Feb. 12, 2024
Alberta Investment Management Corp 2023 Q3 filed Nov. 14, 2023
Alberta Investment Management Corp 2023 Q2 restated filed Aug. 24, 2023
Alberta Investment Management Corp 2023 Q2 amended filed Aug. 24, 2023
Alberta Investment Management Corp 2023 Q2 filed Aug. 14, 2023
Alberta Investment Management Corp 2023 Q1 filed May 15, 2023
Alberta Investment Management Corp 2022 Q4 filed Feb. 14, 2023
Alberta Investment Management Corp 2022 Q3 filed Nov. 14, 2022
Alberta Investment Management Corp 2022 Q2 filed Aug. 15, 2022
Alberta Investment Management Corp 2022 Q1 filed May 16, 2022

View all past filings

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