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CIK: 0001463559
Total reported value
$17.9B
$17.9B
564 檔
32.5%
In Q2 2025, Alberta Investment Management Corp's U.S. equity holdings reached a combined market value of $17.9B, distributed across 564 disclosed stock positions.
In Q2 2025, Alberta Investment Management Corp adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.37% | -0.56% | -7.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.28% | +0.31% | +2.29% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | +2.88% | +176.02% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.44% | -0.32% | -34.44% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 1.78% | -0.01% | -32.34% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 1.40% | +0.10% | -34.53% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.34% | -0.43% | -30.57% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.27% | +0.12% | -12.85% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 1.19% | -0.02% | -20.20% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.99% | +0.10% | -19.29% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 0.97% | -2.00% | -25.07% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.91% | -0.91% | — | |
| 13 | SU | Suncor Energy Inc | Stock-Energy | 0.83% | -0.55% | -28.52% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | +0.03% | -17.37% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 0.77% | +0.03% | -35.69% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | +0.16% | -60.77% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.69% | -0.24% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.03% | -42.10% | |
| 19 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.68% | -0.09% | — | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 0.67% | +0.19% | +3.18% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.02% | -17.63% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.61% | -0.52% | -43.93% | |
| 23 | GIB | Cgi Inc | Stock-Tech | 0.61% | -0.06% | -14.96% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.60% | +0.01% | +2.68% | |
| 25 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.58% | -0.10% | -18.76% | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 0.58% | -0.67% | +2.82% | |
| 27 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 0.56% | +0.07% | +7.69% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.55% | -0.04% | -22.53% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.55% | -0.35% | EXIT | |
| 30 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.55% | — | -12.91% | |
| 31 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.46% | -0.10% | -23.29% | |
| 32 | STN | Stantec Inc | Stock-Other | 0.45% | -0.15% | -32.10% | |
| 33 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.45% | +0.09% | +25.00% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.43% | — | — | |
| 35 | VSTS | Vestis CORP | Stock-Other | 0.43% | +0.06% | +57.72% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.43% | +0.01% | +0.71% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.53% | NEW | |
| 38 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.43% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.42% | — | — | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.06% | -5.75% | |
| 41 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.42% | -0.13% | +7.14% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.41% | -0.16% | +2.25% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | -45.20% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.42% | NEW | |
| 45 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.38% | -0.92% | EXIT | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.37% | -0.09% | EXIT | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.37% | +0.01% | +1.02% | |
| 48 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.37% | +0.01% | +123.33% | |
| 49 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.36% | — | +2.21% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.34% | -0.71% | -35.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.6% | +176.02% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +3% | -7.64% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +2.29% | Add |
| 4 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.3% | +120.00% | Add |
| 5 | ENB | Enbridge Inc | -0.1% | -20.20% | Trim |
| 6 | TD | Toronto-dominion Bank | -0.1% | -32.34% | Trim |
| 7 | META | Meta Platforms Inc-class A | -0.1% | -42.10% | Trim |
| 8 | CNQ | Canadian Natural Resources | -0.2% | -25.07% | Trim |
| 9 | YUMC | Yum China Holdings Inc | -0.2% | -18.76% | Trim |
| 10 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -43.93% | Trim |
| 11 | DASH | Doordash Inc - A | -0.2% | -86.97% | Trim |
| 12 | WPM | Wheaton Precious Metals CORP | -0.2% | -58.59% | Trim |
| 13 | BN | Brookfield CORP | -0.2% | -34.53% | Trim |
| 14 | AEM | Agnico Eagle Mines LTD | -0.2% | -30.57% | Trim |
| 15 | RCI | Rogers Communications Inc-b | -0.2% | -82.01% | Trim |
| 16 | SU | Suncor Energy Inc | -0.2% | -28.52% | Trim |
| 17 | NFLX | Netflix Inc | -0.2% | -80.53% | Trim |
| 18 | MFC | Manulife Financial CORP | -0.3% | -35.69% | Trim |
| 19 | PBA | Pembina Pipeline CORP | -0.3% | -70.60% | Trim |
| 20 | FTS | Fortis Inc | -0.3% | -76.96% | Trim |
| 21 | AAPL | Apple Inc | -0.3% | -45.20% | Trim |
| 22 | TRP | Tc Energy CORP | -0.3% | -43.93% | Trim |
| 23 | WCN | Waste Connections Inc | -0.3% | -61.32% | Trim |
| 24 | TRI4EUR | Thomson Reuters CORP | -0.4% | -77.24% | Trim |
| 25 | RY | Royal Bank Of Canada | -0.4% | -34.44% | Trim |
| 26 | FNV | Franco-nevada CORP | -0.4% | -72.97% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.4% | -82.16% | Trim |
| 28 | MELI | Mercadolibre Inc | -0.4% | -95.69% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | -70.17% | Trim |
| 30 | NVDA | Nvidia CORP | -0.6% | -73.53% | Trim |
| 31 | SHOP | Shopify Inc - Class A | -0.6% | -60.77% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.7% | -78.93% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 34 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 35 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | — | EXIT | Sold out |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 38 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 39 | UGI 5 06-01-28Bond | Ugi CORP | — | NEW | New buy |
| 40 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 41 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | New buy |
| 42 | VERX 0.75 05-01-29Bond | Vertex Inc | — | NEW | New buy |
| 43 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 44 | X 5 11-01-26Bond | United States Steel CORP | — | EXIT | Sold out |
| 45 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 46 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 47 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 48 | STLA | Stellantis N.V. | — | NEW | New buy |
| 49 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 50 | NOW | Servicenow Inc | — | 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 564 disclosed positions in Q2 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, VOO) accounted for 32.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AXS
市值: $55.0M
Top Position Liquidated / Trimmed
IJR
前期市值: $65.2M
During Q2 2025, Alberta Investment Management Corp's top holdings by market value included IVV (22.4%)、SPY (13.3%)、VOO (5.0%). The largest single position, IVV, represented 22.4% of total portfolio value.
In Q2 2025, Alberta Investment Management Corp made 50 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 29 holdings, and fully liquidating 10 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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