Alberta Investment Management Corp Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$10.1T
Holdings
413
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,251,658 | $3.5T | 34.66% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,708,030 | $1.8T | 17.79% | Put |
| 3 | VOOVANGUARD INDEX FDS | 1,594,262 | $976.3B | 9.63% | |
| 4 | GOOGLALPHABET INC | 434,101 | $105.5B | 1.04% | |
| 5 | SEESEALED AIR CORP NEW | 2,537,300 | $89.7B | 0.88% | |
| 6 | METAMETA PLATFORMS INC | 120,200 | $88.3B | 0.87% | |
| 7 | MCHIISHARES TR | 1,239,380 | $81.6B | 0.80% | |
| 8 | NVDANVIDIA CORPORATION | 393,476 | $73.4B | 0.72% | |
| 9 | YUMCYUM CHINA HLDGS INC | 1,640,100 | $70.4B | 0.69% | |
| 10 | JBSJBS N.V. | 4,234,300 | $63.2B | 0.62% | |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC D | 32,476 | $58.1B | 0.57% | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 594,000 | $56.0B | 0.55% | |
| 13 | ELLAUDER ESTEE COS INC | 628,000 | $55.3B | 0.55% | |
| 14 | MSFTMICROSOFT CORP | 105,223 | $54.5B | 0.54% | |
| 15 | AAPLAPPLE INC | 213,100 | $54.3B | 0.54% | |
| 16 | AXPAMERICAN EXPRESS CO | 155,000 | $51.5B | 0.51% | |
| 17 | AXSAXIS CAP HLDGS LTD | 530,000 | $50.8B | 0.50% | |
| 18 | CHRWC H ROBINSON WORLDWIDE INC | 377,075 | $49.9B | 0.49% | |
| 19 | GILDGILEAD SCIENCES INC | 442,000 | $49.1B | 0.48% | |
| 20 | RTORENTOKIL INITIAL PLC | 1,794,900 | $45.3B | 0.45% | |
| 21 | VSTSVESTIS CORPORATION | 9,692,000 | $43.9B | 0.43% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 730,000 | $43.5B | 0.43% | |
| 23 | WTWWILLIS TOWERS WATSON PLC LTD | 125,000 | $43.2B | 0.43% | |
| 24 | FRPTFRESHPET INC | 759,600 | $41.9B | 0.41% | |
| 25 | CFRCULLEN FROST BANKERS INC | 330,000 | $41.8B | 0.41% | |
| 26 | MANMANPOWERGROUP INC WIS | 1,059,100 | $40.1B | 0.40% | |
| 27 | SPBSPECTRUM BRANDS HLDGS INC NE | 751,469 | $39.5B | 0.39% | |
| 28 | MEOHMETHANEX CORP | 992,000 | $39.4B | 0.39% | |
| 29 | CNCCENTENE CORP DEL | 1,075,000 | $38.4B | 0.38% | |
| 30 | FTWEQV VENTURES ACQUISITION COR | 3,450,000 | $35.8B | 0.35% | |
| 31 | LEALEAR CORP | 355,449 | $35.8B | 0.35% | |
| 32 | GENGEN DIGITAL INC | 1,250,000 | $35.5B | 0.35% | |
| 33 | AMZNAMAZON COM INC | 159,040 | $34.9B | 0.34% | |
| 34 | SIRISIRIUSXM HOLDINGS INC | 1,486,226 | $34.6B | 0.34% | |
| 35 | TXNMTXNM ENERGY INC | 600,000 | $33.9B | 0.33% | |
| 36 | AVGOBROADCOM INC | 81,300 | $26.8B | 0.26% | |
| 37 | —M3BRIGADE ACQUISITION V CORP | 2,475,000 | $26.1B | 0.26% | |
| 38 | REXRREXFORD INDL RLTY INC | 612,204 | $25.2B | 0.25% | |
| 39 | AEBAALLETE INC | 357,202 | $23.7B | 0.23% | |
| 40 | KWKENNEDY-WILSON HOLDINGS INC | 2,845,077 | $23.7B | 0.23% | |
| 41 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 400,000 | $23.6B | 0.23% | |
| 42 | GLIBKGCI LIBERTY INC | 630,000 | $23.5B | 0.23% | |
| 43 | LWLAMB WESTON HLDGS INC | 358,400 | $20.8B | 0.21% | |
| 44 | TBNTAMBORAN RES CORP | 758,680 | $20.8B | 0.20% | |
| 45 | FUNSIX FLAGS ENTERTAINMENT CORP | 913,000 | $20.7B | 0.20% | |
| 46 | POLEANDRETTI ACQUISITION CORP II | 1,980,000 | $20.7B | 0.20% | |
| 47 | FYBRFRONTIER COMMUNICATIONS PARE | 549,907 | $20.5B | 0.20% | |
| 48 | HHHHOWARD HUGHES HOLDINGS INC | 249,000 | $20.5B | 0.20% | |
| 49 | GTENGORES HLDGS X INC | 2,000,000 | $20.4B | 0.20% | |
| 50 | FRFIRST INDL RLTY TR INC | 393,302 | $20.2B | 0.20% | |
| 51 | CRMSALESFORCE INC | 84,500 | $20.0B | 0.20% | |
| 52 | CCCXCHURCHILL CAP CORP X | 1,500,000 | $19.3B | 0.19% | |
| 53 | GOOGALPHABET INC | 75,800 | $18.5B | 0.18% | |
| 54 | AMHAMERICAN HOMES 4 RENT | 555,000 | $18.5B | 0.18% | |
| 55 | FQIDIGITAL RLTY TR INC | 106,000 | $18.3B | 0.18% | |
| 56 | VACHVOYAGER ACQUISITION CORP | 1,750,000 | $18.3B | 0.18% | |
| 57 | MSMMSC INDL DIRECT INC | 197,500 | $18.2B | 0.18% | |
| 58 | DFINDONNELLEY FINL SOLUTIONS INC | 350,000 | $18.0B | 0.18% | |
| 59 | KVUEKENVUE INC | 1,106,716 | $18.0B | 0.18% | |
| 60 | INFA1EURINFORMATICA INC | 700,000 | $17.4B | 0.17% | |
| 61 | GPATGP-ACT III ACQUISITION CORP | 1,625,000 | $17.2B | 0.17% | |
| 62 | LBRDKLIBERTY BROADBAND CORP | 270,000 | $17.2B | 0.17% | |
| 63 | QXO 5.5 05/15/28QXO INC | 300,000 | $16.5B | 0.16% | |
| 64 | SONYSONY GROUP CORP | 550,000 | $15.8B | 0.16% | |
| 65 | CCIXCHURCHILL CAPITAL CORP IX | 1,500,000 | $15.7B | 0.16% | |
| 66 | BEAGBOLD EAGLE ACQUISITION CORP | 1,500,000 | $15.6B | 0.15% | |
| 67 | PMTRPERIMETER ACQUISITION CORP I | 1,500,000 | $15.4B | 0.15% | |
| 68 | STUBSTUBHUB HLDGS INC | 906,000 | $15.3B | 0.15% | |
| 69 | TSLATESLA INC | 34,200 | $15.2B | 0.15% | |
| 70 | LXPUSDLXP INDUSTRIAL TRUST | 1,692,503 | $15.2B | 0.15% | |
| 71 | MBVIM3-BRIGADE ACQUISITION VI CO | 1,450,000 | $14.7B | 0.14% | |
| 72 | CYBRCYBERARK SOFTWARE LTD | 29,212 | $14.1B | 0.14% | |
| 73 | FTWEQV VENTURES AC CORP. II | 1,400,000 | $14.0B | 0.14% | |
| 74 | AQN.TOALGONQUIN PWR UTILS CORP | 2,553,200 | $13.7B | 0.14% | |
| 75 | VVISA INC | 39,500 | $13.5B | 0.13% | |
| 76 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,200,000 | $13.1B | 0.13% | |
| 77 | NPACNEW PROVIDENCE ACQUISITION C | 1,250,000 | $12.7B | 0.13% | |
| 78 | HVMCHIGHVIEW MERGER CORP | 1,250,000 | $12.7B | 0.12% | |
| 79 | KFIIK&F GROWTH ACQUISITION CORP | 1,237,500 | $12.6B | 0.12% | |
| 80 | MHMCGRAW HILL INC | 1,000,000 | $12.6B | 0.12% | |
| 81 | NFLXNETFLIX INC | 10,300 | $12.3B | 0.12% | |
| 82 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 175,000 | $12.3B | 0.12% | |
| 83 | EAELECTRONIC ARTS INC | 60,000 | $12.1B | 0.12% | |
| 84 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $12.0B | 0.12% | |
| 85 | MAMASTERCARD INCORPORATED | 20,000 | $11.4B | 0.11% | |
| 86 | PZZAPAPA JOHNS INTL INC | 235,733 | $11.4B | 0.11% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 61,100 | $11.1B | 0.11% | |
| 88 | ATSATS CORPORATION | 422,165 | $11.1B | 0.11% | |
| 89 | TLNCUTALON CAP CORP | 1,100,000 | $11.0B | 0.11% | |
| 90 | OTISOTIS WORLDWIDE CORP | 118,400 | $10.8B | 0.11% | |
| 91 | HN9HANESBRANDS INC | 1,622,200 | $10.7B | 0.11% | |
| 92 | VCICVINE HILL CAP INVT CORP. | 980,000 | $10.5B | 0.10% | |
| 93 | JENAJENA ACQUISITION CORP II | 1,000,000 | $10.4B | 0.10% | |
| 94 | —SPRING VY ACQUISITION CORP I | 1,000,000 | $10.4B | 0.10% | |
| 95 | GRAFGRAF GLOBAL CORP | 980,000 | $10.3B | 0.10% | |
| 96 | LPBBLAUNCH TWO ACQUISITION CORP. | 980,000 | $10.2B | 0.10% | |
| 97 | MLACMOUNTAIN LAKE ACQUISITION CO | 980,000 | $10.1B | 0.10% | |
| 98 | RACRITHM ACQUISITION CORP | 980,000 | $10.0B | 0.10% | |
| 99 | AACBARTIUS II ACQUISITION INC | 980,000 | $9.9B | 0.10% | |
| 100 | FWONALIBERTY MEDIA CORP DEL | 100,000 | $9.7B | 0.10% |
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