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CIK: 0001463559
Total reported value
$17.9B
$17.9B
505 檔
37.8%
According to the latest 13F quarterly dataset, Alberta Investment Management Corp managed an equity portfolio of $17.9B at the end of Q3 2025, spanning 505 distinct U.S. exchange-listed positions.
In Q3 2025, Alberta Investment Management Corp adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.14% | -0.56% | +12.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.90% | +0.31% | -2.55% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.98% | +2.88% | +39.21% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 1.90% | -0.32% | -24.56% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.41% | -0.43% | -19.42% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 1.39% | -0.01% | -22.47% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 1.16% | +0.10% | -19.02% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.03% | +0.12% | -25.20% | |
| 9 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.03% | -0.13% | +50.00% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 1.00% | -0.02% | -17.91% | |
| 11 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.96% | -0.09% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.02% | -8.61% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.71% | -0.91% | -27.53% | |
| 14 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 0.69% | +0.07% | +14.29% | |
| 15 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.67% | -0.92% | EXIT | |
| 16 | CVE | Cenovus Energy Inc | Stock-Energy | 0.66% | -0.67% | -1.04% | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.64% | -0.35% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.03% | +0.17% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 0.63% | -0.55% | -26.30% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.61% | +0.03% | -11.50% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.60% | +0.10% | -29.54% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.59% | -2.00% | -35.35% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.58% | -0.24% | -23.42% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.53% | NEW | |
| 25 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.50% | -0.10% | -1.67% | |
| 26 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.49% | +0.09% | +13.33% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.49% | +0.03% | -29.47% | |
| 28 | SLF | Sun Life Financial Inc | Stock-Financials | 0.47% | +0.19% | -15.07% | |
| 29 | GIB | Cgi Inc | Stock-Tech | 0.46% | -0.06% | -2.58% | |
| 30 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.45% | -0.10% | -9.94% | |
| 31 | JBS | Jbs N.v. | Stock-Other | 0.45% | -0.15% | +205.88% | |
| 32 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.42% | +0.01% | +14.45% | |
| 33 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.40% | — | -33.23% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.40% | -0.04% | -19.09% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | — | -7.36% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.39% | -0.52% | -38.03% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.42% | NEW | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | -13.93% | |
| 39 | STN | Stantec Inc | Stock-Other | 0.38% | -0.15% | -6.75% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.37% | — | -11.93% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.36% | -0.12% | — | |
| 42 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.36% | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.36% | -0.09% | EXIT | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.36% | +0.01% | -40.61% | |
| 45 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.35% | +0.02% | +40.00% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | -0.06% | -9.48% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | +0.16% | -60.94% | |
| 48 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.33% | +0.01% | — | |
| 49 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.33% | -0.05% | — | |
| 50 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.8% | +12.75% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2% | +39.21% | Add |
| 3 | WDC 3 11-15-28Bond | Western Digital CORP | +0.6% | +50.00% | Add |
| 4 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.3% | +18.18% | Add |
| 5 | JBS | Jbs N.v. | +0.3% | +205.88% | Add |
| 6 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.3% | — | Unchanged |
| 7 | MAN | Manpowergroup Inc | +0.3% | +772.92% | Add |
| 8 | GVA 3.75 05-15-28Bond | Granite Construction Inc | +0.1% | +14.29% | Add |
| 9 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.1% | +40.00% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.61% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +12.78% | Add |
| 12 | SDA | Sealed Air CORP | +0.1% | +10.93% | Add |
| 13 | CVE | Cenovus Energy Inc | +0.1% | -1.04% | Trim |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | -19.42% | Trim |
| 15 | NTR | Nutrien LTD | -0.2% | -33.37% | Trim |
| 16 | FNV | Franco-nevada CORP | -0.2% | -93.43% | Trim |
| 17 | UNH | Unitedhealth Group Inc | -0.2% | -98.77% | Trim |
| 18 | WPM | Wheaton Precious Metals CORP | -0.2% | -87.93% | Trim |
| 19 | CM | Can Imperial Bk Of Commerce | -0.2% | -57.63% | Trim |
| 20 | WCN | Waste Connections Inc | -0.2% | -80.40% | Trim |
| 21 | SLF | Sun Life Financial Inc | -0.2% | -15.07% | Trim |
| 22 | SU | Suncor Energy Inc | -0.2% | -26.30% | Trim |
| 23 | BNS | Bank Of Nova Scotia | -0.2% | -27.53% | Trim |
| 24 | TRP | Tc Energy CORP | -0.2% | -38.03% | Trim |
| 25 | TECK | Teck Resources Ltd-cls B | -0.2% | -40.61% | Trim |
| 26 | BMO | Bank Of Montreal | -0.2% | -25.20% | Trim |
| 27 | BN | Brookfield CORP | -0.2% | -19.02% | Trim |
| 28 | CNI | Canadian Natl Railway Co | -0.3% | -29.47% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -2.55% | Trim |
| 30 | CNQ | Canadian Natural Resources | -0.4% | -35.35% | Trim |
| 31 | SHOP | Shopify Inc - Class A | -0.4% | -60.94% | Trim |
| 32 | CP | Canadian Pacific Kansas City | -0.4% | -29.54% | Trim |
| 33 | TD | Toronto-dominion Bank | -0.4% | -22.47% | Trim |
| 34 | RY | Royal Bank Of Canada | -0.5% | -24.56% | Trim |
| 35 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 36 | BLCO | Bausch + Lomb CORP | — | EXIT | Sold out |
| 37 | FRPT | Freshpet Inc | — | NEW | New buy |
| 38 | SNOW 0 10-01-27Bond | Snowflake Inc | — | NEW | New buy |
| 39 | VERX 0.75 05-01-29Bond | Vertex Inc | — | EXIT | Sold out |
| 40 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | — | NEW | New buy |
| 41 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | — | NEW | New buy |
| 42 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 43 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 44 | OVV | Ovintiv Inc | — | EXIT | Sold out |
| 45 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | HES | Hess CORP | — | EXIT | Sold out |
| 48 | TU | Telus CORP | — | EXIT | Sold out |
| 49 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 50 | LILA | Liberty Latin America Ltd. | — | 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 505 disclosed positions in Q3 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 37.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $46.0M
Top Position Liquidated / Trimmed
BLCO
前期市值: $42.5M
During Q3 2025, Alberta Investment Management Corp's top holdings by market value included IVV (25.1%)、SPY (12.9%)、VOO (7.0%). The largest single position, IVV, represented 25.1% of total portfolio value.
In Q3 2025, Alberta Investment Management Corp made 49 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 23 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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