Institutions / Alberta Investment Management Corp
Alberta Investment Management Corp
CIK 1463559 · Institution · as of Dec 31, 2025
Portfolio value
$16.70B
Positions
745
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$16.70B+21.2%Positions
745+47.8%Top holdings
Dec 31, 2025View all 745 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $4.80B | 28.7% |
| Vanguard Index Fds | $1.22B | 7.3% |
| SPDR S&P 500 ETF Tr | $396.41M | 2.4% |
| Royal Bk Cda | $324.24M | 1.9% |
| Toronto Dominion Bk Ont | $299.85M | 1.8% |
| Western Digital Corp | $206.50M | 1.2% |
| Agnico Eagle Mines Ltd | $194.19M | 1.2% |
| Brookfield Corp | $159.08M | 1.0% |
| NVIDIA Corp | $146.78M | 0.9% |
| Alphabet Inc. | $136.94M | 0.8% |
| Enbridge Inc | $132.71M | 0.8% |
| Bank Montreal Que | $129.91M | 0.8% |
| Interdigital Inc | $123.86M | 0.7% |
| Bank Nova Scotia Halifax | $121.03M | 0.7% |
| Seagate Hdd Cayman | $109.16M | 0.7% |
| Apple Inc. | $106.62M | 0.6% |
| Sealed Air Corp | $105.12M | 0.6% |
| Granite Constr Inc | $101.67M | 0.6% |
| Manulife Finl Corp | $100.15M | 0.6% |
| Shopify Inc | $94.69M | 0.6% |
| Suncor Energy Inc New | $93.96M | 0.6% |
| Cenovus Energy Inc | $93.37M | 0.6% |
| JPMORGAN CHASE & CO | $91.43M | 0.5% |
| Tesla Inc | $84.46M | 0.5% |
| Canadian Pacific Kansas City | $82.83M | 0.5% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | 78462F103 | $-1.25B | -1.8M -75.86% | 581,320 2.37% of portfolio | high |
| Q4 2025 as of | Add | 464287200 | $1.20B | +1.8M +33.42% | 7,006,862 28.73% of portfolio | high |
| Q3 2025 as of | Add | 464287200 | $397.45M | +594K +12.75% | 5,251,658 21.04% of portfolio | high |
| Q3 2025 as of | Add | 922908363 | $274.96M | +449K +39.21% | 1,594,262 5.84% of portfolio | high |
| Q4 2025 as of | Add | 922908363 | $224.02M | +357K +22.41% | 1,951,472 7.33% of portfolio | high |
| Q3 2025 as of | Trim | 780087102 | $-86.50M | -587K -24.56% | 1,802,887 1.59% of portfolio | high |
| Q4 2025 as of | Add | JPMORGAN CHASE & CO | $82.31M | +255K +902.65% | 283,750 0.55% of portfolio | high |
| Q4 2025 as of | Add | NVIDIA Corp | $73.39M | +394K +100.01% | 787,000 0.88% of portfolio | high |
| Q3 2025 as of | Trim | 82509L107 | $-72.83M | -490K -60.94% | 314,200 0.28% of portfolio | high |
| Q4 2025 as of | Add | 891160509 | $70.99M | +753K +31.02% | 3,181,800 1.80% of portfolio | high |