Alberta Investment Management Corp Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$31.2B
Holdings
745
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 7,006,862 | $4.8B | 15.36% | |
| 2 | WDC 3 11/15/28WESTERN DIGITAL CORP | 450,000,000 | $2.1B | 6.61% | |
| 3 | IDCC 3.5 06/01/27INTERDIGITAL INC | 300,000,000 | $1.2B | 3.96% | |
| 4 | VOOVANGUARD INDEX FDS | 1,951,472 | $1.2B | 3.91% | |
| 5 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 325,000,000 | $1.1B | 3.49% | |
| 6 | GVA 3.75 05/15/28GRANITE CONSTR INC | 400,000,000 | $1.0B | 3.25% | |
| 7 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 247,500,000 | $682.0M | 2.18% | |
| 8 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 425,000,000 | $618.0M | 1.98% | |
| 9 | SPYSPDR S&P 500 ETF TR | 881,320 | $600.0M | 1.92% | Put |
| 10 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 400,000,000 | $595.0M | 1.90% | |
| 11 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 350,000,000 | $574.0M | 1.84% | |
| 12 | BTU 3.25 03/01/28PEABODY ENGR CORP | 300,000,000 | $504.0M | 1.61% | |
| 13 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 300,000,000 | $466.0M | 1.49% | |
| 14 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 350,000,000 | $465.0M | 1.49% | |
| 15 | UGI 5 06/01/28UGI CORP NEW | 300,000,000 | $425.0M | 1.36% | |
| 16 | PATK 1.75 12/01/28PATRICK INDS INC | 250,000,000 | $424.0M | 1.36% | |
| 17 | CNX 2.25 05/01/26CNX RES CORP | 145,000,000 | $414.0M | 1.33% | |
| 18 | SNOW 0 10/01/27SNOWFLAKE INC | 275,000,000 | $409.0M | 1.31% | |
| 19 | BURL 1.25 12/15/27BURLINGTON STORES INC | 270,000,000 | $401.0M | 1.28% | |
| 20 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 300,000,000 | $379.0M | 1.21% | |
| 21 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 250,000,000 | $368.0M | 1.18% | |
| 22 | FRPT 3 04/01/28FRESHPET INC | 300,000,000 | $351.0M | 1.12% | |
| 23 | RYROYAL BK CDA | 1,901,887 | $324.0M | 1.04% | |
| 24 | TDTORONTO DOMINION BK ONT | 3,181,800 | $299.0M | 0.96% | |
| 25 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 250,000,000 | $298.0M | 0.95% | |
| 26 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 300,000,000 | $294.0M | 0.94% | |
| 27 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 200,000,000 | $279.0M | 0.89% | |
| 28 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 250,000,000 | $271.0M | 0.87% | |
| 29 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 250,000,000 | $252.0M | 0.81% | |
| 30 | SVMCN 4.75 12/15/29SILVERCORP METALS INC | 120,000,000 | $244.0M | 0.78% | |
| 31 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 250,000,000 | $236.0M | 0.76% | |
| 32 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 100,000,000 | $234.0M | 0.75% | |
| 33 | NTNX 0.25 10/01/27NUTANIX INC | 200,000,000 | $225.0M | 0.72% | |
| 34 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 165,000,000 | $209.0M | 0.67% | |
| 35 | ITRI 1.375 07/15/30ITRON INC | 200,000,000 | $202.0M | 0.65% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 1,145,114 | $194.0M | 0.62% | |
| 37 | AVAV 0 07/15/30AEROVIRONMENT INC | 150,000,000 | $163.0M | 0.52% | |
| 38 | BNBROOKFIELD CORP | 3,464,602 | $159.0M | 0.51% | |
| 39 | NVDANVIDIA CORPORATION | 787,000 | $146.0M | 0.47% | |
| 40 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 125,000,000 | $137.0M | 0.44% | |
| 41 | GOOGLALPHABET INC | 437,500 | $136.0M | 0.44% | |
| 42 | ENBENBRIDGE INC | 2,773,155 | $132.0M | 0.42% | |
| 43 | BMOBANK MONTREAL QUE | 1,000,300 | $129.0M | 0.41% | |
| 44 | BNSBANK NOVA SCOTIA HALIFAX | 1,641,000 | $121.0M | 0.39% | |
| 45 | WT 3.25 06/15/26WISDOMTREE INC | 100,000,000 | $115.0M | 0.37% | |
| 46 | AAPLAPPLE INC | 392,200 | $106.0M | 0.34% | |
| 47 | SEESEALED AIR CORP NEW | 2,537,300 | $105.0M | 0.34% | |
| 48 | MFCMANULIFE FINL CORP | 2,757,900 | $100.0M | 0.32% | |
| 49 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 100,000,000 | $98.0M | 0.31% | |
| 50 | SHOPSHOPIFY INC | 588,098 | $94.0M | 0.30% | |
| 51 | CVECENOVUS ENERGY INC | 5,518,825 | $93.0M | 0.30% | |
| 52 | SUSUNCOR ENERGY INC NEW | 2,116,900 | $93.0M | 0.30% | |
| 53 | JPMJPMORGAN CHASE & CO. | 283,750 | $91.0M | 0.29% | |
| 54 | TSLATESLA INC | 187,800 | $84.0M | 0.27% | |
| 55 | CPCANADIAN PACIFIC KANSAS CITY | 1,125,000 | $82.0M | 0.26% | |
| 56 | METAMETA PLATFORMS INC | 119,100 | $78.0M | 0.25% | |
| 57 | FCNCAFIRST CTZNS BANCSHARES INC D | 36,176 | $77.0M | 0.25% | |
| 58 | MCHIISHARES TR | 1,239,380 | $74.0M | 0.24% | |
| 59 | YUMCYUM CHINA HLDGS INC | 1,544,100 | $73.0M | 0.23% | |
| 60 | CNRCANADIAN NATL RY CO | 718,500 | $71.0M | 0.23% | |
| 61 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 100,000,000 | $71.0M | 0.23% | |
| 62 | GILGILDAN ACTIVEWEAR INC | 1,116,596 | $69.0M | 0.22% | |
| 63 | EXASEXACT SCIENCES CORP | 688,000 | $69.0M | 0.22% | |
| 64 | CRCCANADIAN NAT RES LTD | 2,025,500 | $68.0M | 0.22% | |
| 65 | JBSJBS N.V. | 4,622,500 | $66.0M | 0.21% | |
| 66 | VSTSVESTIS CORPORATION | 9,692,000 | $64.0M | 0.20% | |
| 67 | GIB/ACGI INC | 700,500 | $64.0M | 0.20% | |
| 68 | ELLAUDER ESTEE COS INC | 608,000 | $63.0M | 0.20% | |
| 69 | BBCN 3 02/15/29BLACKBERRY LTD | 50,000,000 | $63.0M | 0.20% | |
| 70 | ADBEADOBE INC | 171,500 | $60.0M | 0.19% | |
| 71 | CHRWC H ROBINSON WORLDWIDE INC | 377,075 | $60.0M | 0.19% | |
| 72 | AVGOBROADCOM INC | 174,000 | $60.0M | 0.19% | |
| 73 | QSRRESTAURANT BRANDS INTL INC | 866,100 | $59.0M | 0.19% | |
| 74 | TEAMATLASSIAN CORPORATION | 365,400 | $59.0M | 0.19% | |
| 75 | AXPAMERICAN EXPRESS CO | 158,200 | $58.0M | 0.19% | |
| 76 | LIESUN LIFE FINANCIAL INC. | 927,400 | $57.0M | 0.18% | |
| 77 | NFLXNETFLIX INC | 614,000 | $57.0M | 0.18% | |
| 78 | MSFTMICROSOFT CORP | 119,286 | $57.0M | 0.18% | |
| 79 | KLACKLA CORP | 46,600 | $56.0M | 0.18% | |
| 80 | STNSTANTEC INC | 591,000 | $55.0M | 0.18% | |
| 81 | TRPTC ENERGY CORP | 1,010,638 | $55.0M | 0.18% | |
| 82 | GILDGILEAD SCIENCES INC | 442,000 | $54.0M | 0.17% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 96,000 | $54.0M | 0.17% | |
| 84 | SWSMURFIT WESTROCK PLC | 1,395,636 | $53.0M | 0.17% | |
| 85 | MSMMSC INDL DIRECT INC | 619,600 | $52.0M | 0.17% | |
| 86 | FRPTFRESHPET INC | 861,300 | $52.0M | 0.17% | |
| 87 | HOLXHOLOGIC INC | 688,300 | $51.0M | 0.16% | |
| 88 | CFRCULLEN FROST BANKERS INC | 400,000 | $50.0M | 0.16% | |
| 89 | AXSAXIS CAP HLDGS LTD | 450,000 | $48.0M | 0.15% | |
| 90 | RTORENTOKIL INITIAL PLC | 1,645,500 | $48.0M | 0.15% | |
| 91 | LLYVALIBERTY LIVE HOLDINGS INC | 594,000 | $48.0M | 0.15% | |
| 92 | CIGICOLLIERS INTL GROUP INC | 325,200 | $47.0M | 0.15% | |
| 93 | TECK/BTECK RESOURCES LTD | 992,300 | $47.0M | 0.15% | |
| 94 | WTWWILLIS TOWERS WATSON PLC LTD | 140,400 | $46.0M | 0.15% | |
| 95 | CNCCENTENE CORP DEL | 1,113,500 | $45.0M | 0.14% | |
| 96 | MEOHMETHANEX CORP | 1,111,000 | $44.0M | 0.14% | |
| 97 | SPBSPECTRUM BRANDS HLDGS INC NE | 751,469 | $44.0M | 0.14% | |
| 98 | GENGEN DIGITAL INC | 1,550,000 | $42.0M | 0.13% | |
| 99 | NTRNUTRIEN LTD | 687,200 | $42.0M | 0.13% | |
| 100 | DFINDONNELLEY FINL SOLUTIONS INC | 879,600 | $41.0M | 0.13% |
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