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CIK: 0001463559
Total reported value
$17.9B
$17.9B
745 檔
40.6%
During the Q4 2025 filing period, Alberta Investment Management Corp (CIK: 0001463559) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $17.9B across 745 reported positions.
In Q4 2025, Alberta Investment Management Corp displayed an active expansion posture, initiating 19 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.38% | -0.56% | +33.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.24% | +2.88% | +22.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | +0.31% | -67.46% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 1.92% | -0.32% | +5.49% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 1.77% | -0.01% | +31.02% | |
| 6 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.22% | -0.13% | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.15% | -0.43% | -2.04% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 0.94% | +0.10% | +46.55% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.53% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.02% | +0.78% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 0.78% | -0.02% | — | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 0.77% | +0.12% | -9.76% | |
| 13 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.73% | -0.09% | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.72% | -0.91% | +6.48% | |
| 15 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.65% | -0.92% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.63% | — | +84.05% | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.62% | -0.35% | EXIT | |
| 18 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 0.60% | +0.07% | — | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 0.59% | +0.03% | — | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | +0.16% | +87.17% | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 0.56% | -0.55% | +0.59% | |
| 22 | CVE | Cenovus Energy Inc | Stock-Energy | 0.55% | -0.67% | +1.96% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +902.65% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | — | +449.12% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.49% | +0.10% | -0.57% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.03% | -0.92% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.46% | +0.01% | +11.39% | |
| 28 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.44% | -0.24% | — | |
| 29 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.44% | -0.10% | -5.85% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.42% | +0.03% | -0.57% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.41% | — | — | |
| 32 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.41% | -0.10% | +1.72% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.41% | -2.00% | -21.27% | |
| 34 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.40% | +0.18% | +10.00% | |
| 35 | JBS | Jbs N.v. | Stock-Other | 0.39% | -0.15% | +9.17% | |
| 36 | GIB | Cgi Inc | Stock-Tech | 0.38% | -0.06% | -3.55% | |
| 37 | VSTS | Vestis CORP | Stock-Other | 0.38% | +0.06% | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | — | -3.18% | |
| 39 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.37% | +0.09% | — | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.36% | -0.09% | EXIT | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.16% | NEW | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.35% | — | +793.23% | |
| 43 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | Bond | 0.35% | -0.07% | +81.82% | |
| 44 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.35% | — | — | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.35% | -0.04% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.35% | — | +2.06% | |
| 47 | SLF | Sun Life Financial Inc | Stock-Financials | 0.34% | +0.19% | -15.87% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.42% | NEW | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.05% | EXIT | |
| 50 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.34% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.2% | +33.42% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +902.65% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +449.12% | Add |
| 4 | TD | Toronto-dominion Bank | +0.4% | +31.02% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +100.01% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +1403.23% | Add |
| 7 | ADBE | Adobe Inc | +0.3% | +793.23% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +22.41% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +5861.16% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +84.05% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.2% | +87.17% | Add |
| 12 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | — | Unchanged |
| 13 | MSM | Msc Industrial Direct Co-a | +0.2% | +213.72% | Add |
| 14 | SLB | Slb LTD | +0.2% | +826.60% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +114.02% | Add |
| 16 | HWM | Howmet Aerospace Inc | +0.1% | +390.91% | Add |
| 17 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | +0.1% | +81.82% | Add |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +896.59% | Add |
| 19 | DFIN | Donnelley Financial Solution | +0.1% | +151.31% | Add |
| 20 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.1% | +10.00% | Add |
| 21 | VSTS | Vestis CORP | +0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.78% | Add |
| 23 | RY | Royal Bank Of Canada | 0% | +5.49% | Add |
| 24 | BNS | Bank Of Nova Scotia | 0% | +6.48% | Add |
| 25 | SIRI | Sirius Xm Holdings Inc | -0.2% | -58.28% | Trim |
| 26 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -0.2% | -40.30% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.4% | -67.46% | Trim |
| 28 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 29 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 30 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | NEW | New buy |
| 31 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 32 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 33 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 34 | HO1 | Hologic Inc | — | NEW | New buy |
| 35 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | — | NEW | New buy |
| 36 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
| 37 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 38 | INSM | Insmed Inc | — | NEW | New buy |
| 39 | KBR | Kbr Inc | — | NEW | New buy |
| 40 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | — | NEW | New buy |
| 41 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 42 | NOW | Servicenow Inc | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 45 | SVMCN 4.75 12-15-29Bond | Silvercorp Metals Inc | — | NEW | New buy |
| 46 | AEBA | Allete Inc | — | EXIT | Sold out |
| 47 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 48 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 49 | HHH | Howard Hughes Holdings Inc | — | EXIT | Sold out |
| 50 | ✓ | Karbon Cap Partners CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Alberta Investment Management Corp reported a total U.S. public equity portfolio value of $17.9B across 745 disclosed positions in Q4 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, VOO, SPY) accounted for 40.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXK
市值: $69.9M
Top Position Liquidated / Trimmed
LLYVA*
前期市值: $56.0M
During Q4 2025, Alberta Investment Management Corp's top holdings by market value included IVV (28.4%)、VOO (7.2%)、SPY (3.5%). The largest single position, IVV, represented 28.4% of total portfolio value.
In Q4 2025, Alberta Investment Management Corp made 48 total portfolio adjustments, initiating 19 new buys, adding to 22 positions, trimming 3 holdings, and fully liquidating 4 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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