Alberta Investment Management Corp
Institutional investor · Portfolio as of Q4 2025
Top Holdings747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7M | $4.8B | 28.4% | $593.97 | +16.15% | 9 qtrssince 2023-Q4 | Increased 80 |
VANGUARD S&P 500 ETF | 2M | $1.2B | 7.2% | $573.61 | +10.13% | 4 qtrssince 2025-Q1 | Increased 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 581,320 | $396.4M | 2.3% | $555.61 | +23.65% | 9 qtrssince 2023-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 1.9M | $324.2M | 1.9% | $81.59 | +106.30% | 28 qtrssince 2019-Q1 | Increased 52 |
TORONTO-DOMINION BANK | 3.2M | $299.9M | 1.8% | $62.89 | +50.61% | 28 qtrssince 2019-Q1 | Increased 62 |
| 45M | $206.5M | 1.2% | — | — | 5 qtrssince 2024-Q4 | Unchanged 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,000 | $204.6M | 1.2% | — | — | — | Unchanged — |
AGNICO EAGLE MINES LTD | 1.1M | $194.2M | 1.1% | $51.08 | +236.42% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 3.5M | $159.1M | 0.9% | $30.34 | +52.57% | 13 qtrssince 2022-Q4 | Increased 58 |
NVIDIA CORP | 787,000 | $146.8M | 0.9% | $153.85 | +21.90% | 17 qtrssince 2021-Q4 | Increased 69 |
ALPHABET INC-CL A | 437,500 | $136.9M | 0.8% | $145.43 | +115.80% | 28 qtrssince 2019-Q1 | Increased 43 |
ENBRIDGE INC | 2.8M | $132.7M | 0.8% | $31.46 | +52.71% | 28 qtrssince 2019-Q1 | Unchanged 0 |
BANK OF MONTREAL | 1M | $129.9M | 0.8% | $77.46 | +65.05% | 28 qtrssince 2019-Q1 | Decreased 0 |
| 30M | $123.9M | 0.7% | — | — | 8 qtrssince 2024-Q1 | Unchanged 0 | |
BANK OF NOVA SCOTIA | 1.6M | $121M | 0.7% | $48.38 | +52.89% | 28 qtrssince 2019-Q1 | Increased 45 |
| 32.5M | $109.2M | 0.6% | — | — | 6 qtrssince 2024-Q3 | Unchanged 0 | |
APPLE INC | 392,200 | $106.6M | 0.6% | $239.60 | +27.54% | 28 qtrssince 2019-Q1 | Increased 65 |
SEALED AIR CORP | 2.5M | $105.1M | 0.6% | $29.80 | +39.37% | 4 qtrssince 2025-Q1 | Unchanged 0 |
| 40M | $101.7M | 0.6% | — | — | 7 qtrssince 2024-Q2 | Unchanged 0 | |
MANULIFE FINANCIAL CORP | 2.8M | $100.1M | 0.6% | $18.09 | +101.99% | 28 qtrssince 2019-Q1 | Unchanged 0 |
Alberta Investment Management Corp manages $16.9B across 747 positions as of Q4 2025. Top holdings: IVV (28.4%), VOO (7.2%), SPY (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 323 new positions, 82 exits, 130 increased. Top move: IVV (INCREASED, conviction 80). Portfolio: $16.9B across 747 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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