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CIK: 0001463559
Total reported value
$17.9B
$17.9B
743 檔
29.5%
As reported in its official Q1 2025 Form 13F filing, Alberta Investment Management Corp's tracked investment portfolio stood at $17.9B with 743 total positions.
In Q1 2025, Alberta Investment Management Corp displayed an active expansion posture, initiating 17 new positions and adding to 12 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.39% | -0.56% | -10.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.40% | +0.31% | -0.13% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.81% | -0.32% | +1.71% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 1.90% | -0.01% | +2.92% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 1.60% | +0.10% | +2.86% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.55% | -0.43% | -0.40% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +2.88% | — | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.34% | +0.16% | +0.54% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 1.28% | -0.02% | +14.66% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.12% | -2.00% | -7.50% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.11% | +0.12% | +22.16% | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 1.06% | -0.55% | +43.30% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.03% | +0.03% | -1.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.53% | NEW | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.96% | +0.10% | -6.74% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | — | -1.49% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 0.94% | -0.52% | +1.07% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.42% | NEW | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | +0.03% | +4.33% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.03% | +14.14% | |
| 21 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.73% | -0.10% | +16.14% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.69% | -0.91% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.69% | — | +19.54% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.63% | -0.04% | +51.10% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.02% | -0.41% | |
| 26 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.60% | -0.24% | -45.68% | |
| 27 | GIB | Cgi Inc | Stock-Tech | 0.60% | -0.06% | -1.84% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.58% | — | +8.99% | |
| 29 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.55% | -0.09% | — | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.55% | -0.06% | +5.85% | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.52% | -0.02% | EXIT | |
| 32 | CVE | Cenovus Energy Inc | Stock-Energy | 0.51% | -0.67% | +18.36% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.91% | NEW | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.49% | +0.19% | — | |
| 35 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.48% | -0.10% | +28.68% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.48% | -0.12% | -7.42% | |
| 37 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.47% | — | +6.41% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.46% | — | -9.44% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.46% | +0.01% | -19.49% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | -21.50% | |
| 41 | STN | Stantec Inc | Stock-Other | 0.44% | -0.15% | +6.68% | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.42% | -0.54% | -11.56% | |
| 43 | VSTS | Vestis CORP | Stock-Other | 0.42% | +0.06% | +65.24% | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.41% | -0.03% | -0.91% | |
| 45 | FTS | Fortis Inc | Stock-Utilities | 0.40% | +0.08% | -5.65% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.06% | -30.92% | |
| 47 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 0.39% | +0.07% | +116.67% | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.38% | +0.02% | -9.30% | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.37% | -0.71% | -38.92% | |
| 50 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.37% | -0.01% | +33.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +1.1% | -0.40% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +17.15% | Add |
| 3 | YUMC | Yum China Holdings Inc | +0.6% | +16.14% | Add |
| 4 | ENB | Enbridge Inc | +0.5% | +14.66% | Add |
| 5 | MFC | Manulife Financial CORP | +0.4% | -1.02% | Add |
| 6 | CVE | Cenovus Energy Inc | +0.4% | +18.36% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.4% | -7.50% | Add |
| 8 | RY | Royal Bank Of Canada | +0.3% | +1.71% | Add |
| 9 | QSR | Restaurant Brands Intern | +0.3% | +51.10% | Add |
| 10 | SU | Suncor Energy Inc | +0.3% | +43.30% | Add |
| 11 | DHR | Danaher CORP | -0.4% | — | Trim |
| 12 | BHC | Bausch Health Cos Inc | -0.5% | — | Trim |
| 13 | ABX | Barrick Gold CORP | -0.5% | +2.32% | Trim |
| 14 | UNH | Unitedhealth Group Inc | -0.5% | +85.79% | Trim |
| 15 | PG | Procter & Gamble Co/the | -0.5% | +25.94% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.5% | -0.11% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -0.5% | -65.85% | Trim |
| 18 | PEP | Pepsico Inc | -0.6% | -10.91% | Trim |
| 19 | MGA | Magna International Inc | -0.6% | +2.65% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +6.74% | Trim |
| 21 | CM | Can Imperial Bk Of Commerce | -0.7% | -38.92% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.9% | -0.78% | Add |
| 23 | SHOP | Shopify Inc - Class A | -1.1% | +0.54% | Add |
| 24 | MSFT | Microsoft CORP | -1.7% | +46.78% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | BN | Brookfield CORP | — | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 29 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 30 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 31 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 32 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 33 | GM | General Motors Co | — | EXIT | Sold out |
| 34 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 36 | CP | Canadian Pacific Kansas City Limited | — | EXIT | Sold out |
| 37 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 38 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | NEW | New buy |
| 39 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 40 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 42 | VSTS | Vestis CORP | — | NEW | New buy |
| 43 | GVA 3.75 05-15-28Bond | Granite Construction Inc | — | NEW | New buy |
| 44 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 45 | MET | Metlife Inc | — | EXIT | Sold out |
| 46 | SPB | Spectrum Brands Holdings Inc | — | NEW | New buy |
| 47 | CNC | Centene CORP | — | NEW | New buy |
| 48 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 49 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | — | NEW | New buy |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alberta Investment Management Corp reported a total U.S. public equity portfolio value of $17.9B across 743 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, RY) accounted for 29.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $2.8B
Top Position Liquidated / Trimmed
AGG
前期市值: $177.1M
During Q1 2025, Alberta Investment Management Corp's top holdings by market value included IVV (19.4%)、SPY (10.4%)、RY (2.8%). The largest single position, IVV, represented 19.4% of total portfolio value.
In Q1 2025, Alberta Investment Management Corp made 50 total portfolio adjustments, initiating 17 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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