Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2025
Top Holdings506 positions
ISHARES TR | 5.3M | $3.5B | 25.1% | $556.82 | +18.79% | 8 qtrssince 2023-Q4 | Increased 70 |
STATE STR SPDR S&P 500 ETF T | 2.4M | $1.6B | 11.5% | $550.99 | +19.62% | 8 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.6M | $976.3M | 7.0% | $558.47 | +8.40% | 3 qtrssince 2025-Q1 | Increased 82 |
ROYAL BK CDA | 1.8M | $265.7M | 1.9% | $76.83 | +89.31% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 300,000 | $199.9M | 1.4% | — | — | — | Unchanged — |
AGNICO EAGLE MINES LTD | 1.2M | $196.8M | 1.4% | $49.75 | +235.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 2.4M | $194.1M | 1.4% | $52.29 | +50.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP | 2.4M | $162.2M | 1.2% | $22.80 | +99.26% | 12 qtrssince 2022-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 1.1M | $144.4M | 1.0% | $77.46 | +65.63% | 27 qtrssince 2019-Q1 | Decreased 0 |
| 45M | $144.1M | 1.0% | — | — | 4 qtrssince 2024-Q4 | Increased 66 | |
ENBRIDGE INC | 2.8M | $139.9M | 1.0% | $31.46 | +58.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
| 30M | $134.3M | 1.0% | — | — | 7 qtrssince 2024-Q1 | Unchanged 0 | |
ALPHABET INC | 434,101 | $105.5M | 0.8% | $151.32 | +60.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK NOVA SCOTIA B C | 1.5M | $99.6M | 0.7% | $45.64 | +37.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
| 40M | $96.6M | 0.7% | — | — | 6 qtrssince 2024-Q2 | Increased 48 | |
| 32.5M | $93.2M | 0.7% | — | — | 5 qtrssince 2024-Q3 | Increased 49 | |
CENOVUS ENERGY INC | 5.4M | $91.9M | 0.7% | $13.50 | +27.97% | 21 qtrssince 2020-Q3 | Decreased 0 |
SEALED AIR CORP NEW | 2.5M | $89.7M | 0.6% | $29.80 | +17.22% | 3 qtrssince 2025-Q1 | Increased 47 |
META PLATFORMS INC | 120,200 | $88.3M | 0.6% | $291.99 | +150.66% | 27 qtrssince 2019-Q1 | Increased 42 |
SUNCOR ENERGY INC NEW | 2.1M | $88M | 0.6% | $30.48 | +37.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alberta Investment Management Corp manages $14B across 506 positions as of Q3 2025. Top holdings: IVV (25.1%), SPY (11.5%), VOO (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 112 new positions, 172 exits, 98 increased. Top move: VOO (INCREASED, conviction 82). Portfolio: $14.0B across 506 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR