Alberta Investment Management Corp
CIK: 0001463559Latest portfolio: $31.2B · Q4 2025
Holdings
745
Total Value
$31.2B
New Positions
348
Closed Positions
58
Top Holdings
View All 745 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,006,862 | $4.8B | 15.36% | +1.8M | |
| 2 | WDC 3 11/15/28WESTERN DIGITAL CORP | 450,000,000 | $2.1B | 6.61% | NEW | |
| 3 | IDCC 3.5 06/01/27INTERDIGITAL INC | 300,000,000 | $1.2B | 3.96% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 1,951,472 | $1.2B | 3.91% | +357K | |
| 5 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 325,000,000 | $1.1B | 3.49% | NEW | |
| 6 | GVA 3.75 05/15/28GRANITE CONSTR INC | 400,000,000 | $1.0B | 3.25% | NEW | |
| 7 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 247,500,000 | $682.0M | 2.18% | NEW | |
| 8 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 425,000,000 | $618.0M | 1.98% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TR | 881,320 | $600.0M | 1.92% | -1,826,710 | Put |
| 10 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 400,000,000 | $595.0M | 1.90% | NEW | |
| 11 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 350,000,000 | $574.0M | 1.84% | NEW | |
| 12 | BTU 3.25 03/01/28PEABODY ENGR CORP | 300,000,000 | $504.0M | 1.61% | NEW | |
| 13 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 300,000,000 | $466.0M | 1.49% | NEW | |
| 14 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 350,000,000 | $465.0M | 1.49% | NEW | |
| 15 | UGI 5 06/01/28UGI CORP NEW | 300,000,000 | $425.0M | 1.36% | NEW | |
| 16 | PATK 1.75 12/01/28PATRICK INDS INC | 250,000,000 | $424.0M | 1.36% | NEW | |
| 17 | CNX 2.25 05/01/26CNX RES CORP | 145,000,000 | $414.0M | 1.33% | NEW | |
| 18 | SNOW 0 10/01/27SNOWFLAKE INC | 275,000,000 | $409.0M | 1.31% | NEW | |
| 19 | BURL 1.25 12/15/27BURLINGTON STORES INC | 270,000,000 | $401.0M | 1.28% | NEW | |
| 20 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 300,000,000 | $379.0M | 1.21% | NEW | |
| 21 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 250,000,000 | $368.0M | 1.18% | NEW | |
| 22 | FRPT 3 04/01/28FRESHPET INC | 300,000,000 | $351.0M | 1.12% | NEW | |
| 23 | RYROYAL BK CDA | 1,901,887 | $324.0M | 1.04% | NEW | |
| 24 | TDTORONTO DOMINION BK ONT | 3,181,800 | $299.0M | 0.96% | NEW | |
| 25 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 250,000,000 | $298.0M | 0.95% | NEW |
Quarterly Changes
New Positions
- $2.1B
- $1.2B
- $1.1B
- $1.0B
- $682.0M
- $618.0M
- $595.0M
- $574.0M
- $504.0M
- $466.0M
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($8.200064000600006e+241T)
Consumer Cyclical0.0% ($1.0500084000730007e+214T)
Healthcare0.0% ($6.900054000540006e+166T)
Energy0.0% ($1.3200093000930006e+134T)
Consumer Defensive0.0% ($6.600063000520005e+114T)
Basic Materials0.0% ($1.9400044000420004e+111T)
Communication Services0.0% ($1.3600078000570004e+100T)
Real Estate0.0% ($4.700039000260002e+84T)
Utilities0.0% ($3.6000180001700015e+52T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $31.2B | 747 |
| Q3 2025 | Nov 7, 2025 | $10.1T | 414 |
| Q2 2025 | Aug 8, 2025 | $8.8T | 453 |
| Q1 2025 | May 8, 2025 | $14.6T | 743 |
| Q4 2024 | Feb 3, 2025 | $15.0T | 790 |
| Q3 2024 | Nov 5, 2024 | $11577.4T | 764 |
| Q2 2024 | Aug 13, 2024 | $9448.4T | 700 |
| Q1 2024 | May 15, 2024 | $9881.2T | 1,011 |
| Q4 2023 | Feb 12, 2024 | $10636.1T | 1,023 |
| Q3 2023 | Nov 14, 2023 | $9336.2T | 1,044 |
| Q2 2023 | Aug 14, 2023 | $10238.4T | 1,189 |
| Q1 2023 | May 15, 2023 | $10285.8T | 1,252 |
| Q4 2022 | Feb 14, 2023 | $11303.9T | 1,077 |
| Q3 2022 | Nov 14, 2022 | $13.0T | 1,253 |
| Q2 2022 | Aug 15, 2022 | $14.0T | 1,261 |
| Q1 2022 | May 16, 2022 | $17.5T | 1,287 |
| Q4 2021 | Feb 11, 2022 | $16.3T | 963 |
| Q3 2021 | Nov 15, 2021 | $11.6T | 958 |
| Q2 2021 | Aug 16, 2021 | $12.0T | 958 |
| Q1 2021 | May 7, 2021 | $11.2T | 820 |
| Q4 2020 | Feb 16, 2021 | $11.4T | 845 |
| Q3 2020 | Oct 26, 2020 | $9.2T | 967 |
| Q2 2020 | Aug 11, 2020 | $8.4T | 1,048 |
| Q1 2020 | May 8, 2020 | $5.6T | 945 |
| Q4 2019 | Feb 14, 2020 | $11.8T | 908 |
| Q3 2019 | Oct 23, 2019 | $10.6T | 893 |
| Q2 2019 | Aug 14, 2019 | $11.0T | 906 |
| Q1 2019 | May 15, 2019 | $10.7T | 891 |
| Q4 2018 | Feb 14, 2019 | $9.3T | 766 |
| Q3 2018 | Nov 16, 2018 | $11.7T | 772 |
| Q2 2018 | Aug 15, 2018 | $11.7T | 814 |
| Q1 2018 | May 16, 2018 | $10.7T | 763 |
| Q4 2017 | Feb 15, 2018 | $11.4T | 730 |
| Q3 2017 | Nov 14, 2017 | $10.7T | 728 |
| Q2 2017 | Aug 11, 2017 | $10.6T | 728 |
| Q1 2017 | May 15, 2017 | $11.6T | 790 |
| Q4 2016 | Feb 7, 2017 | $11.0T | 701 |
| Q3 2016 | Nov 2, 2016 | $10.2T | 708 |
| Q2 2016 | Aug 3, 2016 | $8.8T | 666 |
| Q1 2016 | May 12, 2016 | $7.6T | 491 |
Fund Information
Alberta Investment Management Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $31.2B across 745 holdings. The largest position is ISHARES TR (IVV), representing 15.4% of the portfolio. Compared to the previous quarter, the fund opened 420 new positions and closed 88 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.