Question 1

How many shares of EFA does Alberta Investment Management Corp own?

Accepted Answer

Alberta Investment Management Corp previously held 0 shares of EFA (ISHARES MSCI EAFE ETF CL USD INC) before exiting the position in 2025-Q3.

Question 2

What is Alberta Investment Management Corp's EFA position worth?

Accepted Answer

Alberta Investment Management Corp's EFA position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is Alberta Investment Management Corp buying or selling EFA?

Accepted Answer

In 2025-Q3, Alberta Investment Management Corp exited their EFA position entirely (-100.0% change in shares).

Question 4

When did Alberta Investment Management Corp first buy EFA?

Accepted Answer

Based on available 13F filings, Alberta Investment Management Corp first reported a position in EFA in 2020-Q3. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$91.33	0
2025-Q2	Unchanged	130,000	0.0%	$11.6M	0.1%	$87.75	0
2025-Q1	Unchanged	130,000	0.0%	$10.6M	0.1%	$79.61	0
2024-Q4	Unchanged	130,000	0.0%	$9.8M	0.1%	$73.00	0
2024-Q3	New	130,000	-	$10.9M	0.1%	$79.93	38
2022-Q1	Exited	0	-100.0%	$0	0.0%	$66.21	0
2021-Q4	Increased	420,000	+320.0%	$33M	0.2%	$69.67	56
2021-Q3	Decreased	100,000	-20.0%	$7.8M	0.1%	$67.97	0
2021-Q2	Decreased	125,000	-75.0%	$9.9M	0.1%	$68.98	0
2021-Q1	Decreased	500,000	-69.7%	$37.9M	0.3%	$65.23	0
2020-Q4	Increased	1.7M	+312.5%	$120.4M	1.1%	$62.94	77
2020-Q3	New	400,000	-	$25.5M	0.3%	$54.23	47

EFA12 quarters

EFA
12 quarters