Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Alberta Investment Management Corp manages $16.7B across 743 positions as of Q4 2025. Top holdings: IVV (15.4%), WESTERN DIGITAL CORPORATION (6.6%), INTERDIGITAL INC (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 323 new positions, 82 exits, 130 increased. Top move: IVV (INCREASED, conviction 80). Portfolio: $16.7B across 743 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile