Alberta Investment Management Corp Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$14.6B
Holdings
743
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,043,206 | $2.8T | 19386.33% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,716,702 | $1.5T | 10396.48% | |
| 3 | RYROYAL BK CDA | 3,645,211 | $410.6B | 2808.66% | |
| 4 | TDTORONTO DOMINION BK ONT | 4,629,156 | $277.3B | 1897.38% | |
| 5 | BNBROOKFIELD CORP | 4,458,782 | $233.3B | 1596.11% | |
| 6 | AEMAGNICO EAGLE MINES LTD | 2,089,224 | $226.3B | 1548.29% | |
| 7 | VOOVANGUARD INDEX FDS | 414,913 | $213.2B | 1458.73% | |
| 8 | SHOPSHOPIFY INC | 2,050,577 | $195.2B | 1335.31% | |
| 9 | ENBENBRIDGE INC | 4,233,236 | $187.3B | 1281.56% | |
| 10 | CRCCANADIAN NAT RES LTD | 5,311,147 | $163.4B | 1117.87% | |
| 11 | BMOBANK MONTREAL QUE | 1,700,523 | $162.4B | 1110.77% | |
| 12 | SUSUNCOR ENERGY INC | 3,994,577 | $154.6B | 1057.98% | |
| 13 | MFCMANULIFE FINL CORP | 4,846,210 | $151.0B | 1032.91% | |
| 14 | NVDANVIDIA CORPORATION | 1,318,141 | $142.9B | 977.33% | |
| 15 | CPCANADIAN PACIFIC KANSAS CITY | 1,989,522 | $139.6B | 955.08% | |
| 16 | AMZNAMAZON COM INC | 731,811 | $139.2B | 952.52% | |
| 17 | TRPTC ENERGY CORP | 2,899,029 | $136.9B | 936.48% | |
| 18 | MSFTMICROSOFT CORP | 337,636 | $126.7B | 867.08% | |
| 19 | CNRCANADIAN NATL RY CO | 1,239,813 | $120.6B | 825.28% | |
| 20 | METAMETA PLATFORMS INC | 207,261 | $119.5B | 817.22% | |
| 21 | YUMCYUM CHINA HLDGS INC | 2,053,090 | $106.9B | 731.21% | |
| 22 | BNSBANK NOVA SCOTIA HALIFAX | 2,126,600 | $100.8B | 689.69% | |
| 23 | AAPLAPPLE INC | 451,847 | $100.4B | 686.64% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 1,381,830 | $92.1B | 630.08% | |
| 25 | GOOGLALPHABET INC | 576,700 | $89.2B | 610.10% | |
| 26 | MCHIISHARES TR | 1,618,480 | $88.0B | 602.33% | |
| 27 | GIB/ACGI INC | 876,597 | $87.5B | 598.59% | |
| 28 | WCNWASTE CONNECTIONS INC | 436,673 | $85.1B | 582.19% | |
| 29 | IDCC 3.5 06/01/27INTERDIGITAL INC | 30,000,000 | $80.9B | 553.66% | |
| 30 | FNVFRANCO NEV CORP | 512,671 | $80.6B | 551.54% | |
| 31 | TRITHOMSON REUTERS CORP | 439,400 | $75.8B | 518.66% | |
| 32 | CVECENOVUS ENERGY INC | 5,319,400 | $73.9B | 505.74% | |
| 33 | VVISA INC | 210,246 | $73.7B | 504.08% | |
| 34 | LIESUN LIFE FINANCIAL INC. | 1,257,900 | $72.0B | 492.44% | |
| 35 | GILGILDAN ACTIVEWEAR INC | 1,589,001 | $70.2B | 480.52% | |
| 36 | CIGICOLLIERS INTL GROUP INC | 579,963 | $70.2B | 480.08% | |
| 37 | FWONALIBERTY MEDIA CORP DEL | 1,021,531 | $68.7B | 469.90% | |
| 38 | MLB1MERCADOLIBRE INC | 34,818 | $67.9B | 464.69% | |
| 39 | TECK/BTECK RESOURCES LTD | 1,863,117 | $67.9B | 464.23% | |
| 40 | IJRISHARES TR | 623,281 | $65.2B | 445.88% | |
| 41 | STNSTANTEC INC | 781,609 | $64.8B | 443.15% | |
| 42 | PPLPEMBINA PIPELINE CORP | 1,546,159 | $61.8B | 423.03% | |
| 43 | VSTSVESTIS CORPORATION | 6,145,000 | $60.8B | 416.19% | |
| 44 | WPMWHEATON PRECIOUS METALS CORP | 780,553 | $60.6B | 414.32% | |
| 45 | FTSFORTIS INC | 1,284,464 | $58.5B | 400.21% | |
| 46 | GILDGILEAD SCIENCES INC | 518,098 | $58.1B | 397.15% | |
| 47 | GVA 3.75 05/15/28GRANITE CONSTR INC | 32,500,000 | $56.3B | 385.09% | |
| 48 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,142,775 | $55.3B | 378.39% | |
| 49 | CMCANADIAN IMPERIAL BK COMM | 960,798 | $54.0B | 369.69% | |
| 50 | SPBSPECTRUM BRANDS HLDGS INC NE | 750,029 | $53.7B | 367.13% | |
| 51 | CNCCENTENE CORP DEL | 871,803 | $52.9B | 362.08% | |
| 52 | FCNCAFIRST CTZNS BANCSHARES INC N | 28,176 | $52.2B | 357.39% | |
| 53 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 12,500,000 | $51.6B | 353.24% | |
| 54 | CHRWC H ROBINSON WORLDWIDE INC | 503,679 | $51.6B | 352.84% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 378,358 | $50.0B | 342.27% | |
| 56 | NFLXNETFLIX INC | 52,879 | $49.3B | 337.35% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 293,607 | $48.7B | 333.43% | |
| 58 | BLCOBAUSCH PLUS LOMB CORP | 3,266,193 | $47.4B | 324.00% | |
| 59 | AXPAMERICAN EXPRESS CO | 176,000 | $47.4B | 323.95% | |
| 60 | BUDANHEUSER BUSCH INBEV SA/NV | 763,800 | $47.0B | 321.67% | |
| 61 | SEESEALED AIR CORP | 1,596,100 | $46.1B | 315.56% | |
| 62 | SCZISHARES TR | 720,092 | $45.7B | 312.97% | |
| 63 | ELLAUDER ESTEE COS INC | 677,900 | $44.7B | 306.08% | |
| 64 | NTRNUTRIEN LTD | 892,840 | $44.3B | 303.10% | |
| 65 | GFLGFL ENVIRONMENTAL INC | 906,000 | $43.8B | 299.34% | |
| 66 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 30,000,000 | $41.9B | 286.46% | |
| 67 | RTORENTOKIL INITIAL PLC | 1,794,900 | $41.1B | 281.19% | |
| 68 | GOOGALPHABET INC | 255,800 | $40.0B | 273.40% | |
| 69 | RCI/BROGERS COMMUNICATIONS INC | 1,482,616 | $39.6B | 270.83% | |
| 70 | TTELUS CORPORATION | 2,564,600 | $36.8B | 251.61% | |
| 71 | WDC 3 11/15/28WESTERN DIGITAL CORP | 28,000,000 | $36.4B | 248.94% | |
| 72 | CNX 2.25 05/01/26CNX RES CORP | 14,500,000 | $35.8B | 244.75% | |
| 73 | MAMASTERCARD INCORPORATED | 63,457 | $34.8B | 237.95% | |
| 74 | CFRCULLEN FROST BANKERS INC | 275,000 | $34.4B | 235.54% | |
| 75 | DASHDOORDASH INC | 187,264 | $34.2B | 234.15% | |
| 76 | CCOCAMECO CORP | 822,768 | $33.9B | 231.68% | |
| 77 | GENGEN DIGITAL INC | 1,250,000 | $33.2B | 226.96% | |
| 78 | AXONAXON ENTERPRISE INC | 61,116 | $32.1B | 219.90% | |
| 79 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $32.0B | 218.85% | |
| 80 | LEALEAR CORP | 360,649 | $31.8B | 217.66% | |
| 81 | TFIITFI INTL INC | 410,067 | $31.7B | 217.20% | |
| 82 | YMMFULL TRUCK ALLIANCE CO LTD | 2,381,411 | $30.4B | 208.04% | |
| 83 | BURL 1.25 12/15/27BURLINGTON STORES INC | 22,500,000 | $29.7B | 203.41% | |
| 84 | AQN.TOALGONQUIN PWR UTILS CORP | 5,693,639 | $29.3B | 200.12% | |
| 85 | LBRDKLIBERTY BROADBAND CORP | 340,100 | $28.9B | 197.88% | |
| 86 | MEOHMETHANEX CORP | 817,100 | $28.7B | 196.14% | |
| 87 | PAASPAN AMERN SILVER CORP | 1,108,186 | $28.6B | 195.79% | |
| 88 | JDJD.COM INC | 692,804 | $28.5B | 194.89% | |
| 89 | SIRISIRIUSXM HOLDINGS INC | 1,236,226 | $27.9B | 190.67% | |
| 90 | IMOIMPERIAL OIL LTD | 384,942 | $27.8B | 190.20% | |
| 91 | NOWSERVICENOW INC | 34,899 | $27.8B | 190.08% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 55,145 | $27.3B | 186.84% | |
| 93 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,000,000 | $26.4B | 180.27% | |
| 94 | MCDMCDONALDS CORP | 83,640 | $26.1B | 178.74% | |
| 95 | TTEK 2.25 08/15/28TETRA TECH INC | 25,000,000 | $25.9B | 177.34% | |
| 96 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 25,000,000 | $25.9B | 177.28% | |
| 97 | XOMEXXON MOBIL CORP | 216,872 | $25.8B | 176.45% | |
| 98 | SFDSMITHFIELD FOODS INC | 1,250,000 | $25.5B | 174.36% | |
| 99 | SONYSONY GROUP CORP | 1,000,000 | $25.4B | 173.70% | |
| 100 | FRPT 3 04/01/28FRESHPET INC | 17,500,000 | $25.1B | 171.74% |
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