Alberta Investment Management Corp
Institutional investor · Portfolio as of Q3 2025
Top Holdings506 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.3M | $3.5B | 25.1% | $561.90 | +18.24% | 8 qtrssince 2023-Q4 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.6B | 11.5% | $555.61 | +19.10% | 8 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.6M | $976.3M | 7.0% | $560.59 | +8.53% | 3 qtrssince 2025-Q1 | Increased 82 |
ROYAL BANK OF CANADA | 1.8M | $265.7M | 1.9% | $76.83 | +89.31% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,000 | $199.9M | 1.4% | — | — | — | Unchanged — |
AGNICO EAGLE MINES LTD | 1.2M | $196.8M | 1.4% | $51.08 | +225.75% | 27 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 2.4M | $194.1M | 1.4% | $53.01 | +50.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 2.4M | $162.2M | 1.2% | $22.91 | +100.88% | 12 qtrssince 2022-Q4 | Decreased 0 |
BANK OF MONTREAL | 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-CL A | 434,101 | $105.5M | 0.8% | $144.12 | +69.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 1.5M | $99.6M | 0.7% | $46.72 | +38.62% | 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 | 2.5M | $89.7M | 0.6% | $29.80 | +17.22% | 3 qtrssince 2025-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 120,200 | $88.3M | 0.6% | $290.79 | +155.44% | 27 qtrssince 2019-Q1 | Increased 42 |
SUNCOR ENERGY INC | 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: Momentum Trader. HoldingsIntel Rating: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer