Institutions / Alberta Investment Management Corp / Activity
Activity — Alberta Investment Management Corp
1,061 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | 78462F103 Common stock | $-1.25B | -1.8M -75.86% | 581,320 2.37% of portfolio | high |
| Q4 2025 as of | Add | 464287200 Common stock | $1.20B | +1.8M +33.42% | 7,006,862 28.73% of portfolio | high |
| Q3 2025 as of | Add | 464287200 Common stock | $397.45M | +594K +12.75% | 5,251,658 21.04% of portfolio | high |
| Q3 2025 as of | Add | 922908363 Common stock | $274.96M | +449K +39.21% | 1,594,262 5.84% of portfolio | high |
| Q4 2025 as of | Add | 922908363 Common stock | $224.02M | +357K +22.41% | 1,951,472 7.33% of portfolio | high |
| Q3 2025 as of | Trim | 780087102 Common stock | $-86.50M | -587K -24.56% | 1,802,887 1.59% of portfolio | high |
| Q4 2025 as of | Add | JPMorgan Chase & Co Common stock | $82.31M | +255K +902.65% | 283,750 0.55% of portfolio | high |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $73.39M | +394K +100.01% | 787,000 0.88% of portfolio | high |
| Q3 2025 as of | Trim | 82509L107 Common stock | $-72.83M | -490K -60.94% | 314,200 0.28% of portfolio | high |
| Q4 2025 as of | Add | 891160509 Common stock | $70.99M | +753K +31.02% | 3,181,800 1.80% of portfolio | high |
| Q4 2025 as of | New | Exact Sciences Corp. Common stock | $69.87M | +688K | 688,000 0.42% of portfolio | high |
| Q4 2025 as of | Add | Tesla Inc Common stock | $69.08M | +154K +449.12% | 187,800 0.51% of portfolio | high |
| Q4 2025 as of | New | Atlassian Corporation Common stock | $59.25M | +365K | 365,400 0.35% of portfolio | high |
| Q4 2025 as of | Add | Netflix Inc Common stock | $56.60M | +604K +5861.17% | 614,000 0.34% of portfolio | high |
| Q3 2025 as of | Trim | 891160509 Common stock | $-56.26M | -704K -22.47% | 2,428,500 1.16% of portfolio | high |
| Q4 2025 as of | Exit | 531229748 Common stock | $-56.01M | -594K -100.00% | 0 | high |
| Q4 2025 as of | New | Intuitive Surgical Inc Common stock | $54.37M | +96K | 96,000 0.33% of portfolio | high |
| Q4 2025 as of | New | Smurfit Westrock plc Common stock | $53.97M | +1.4M | 1,395,636 0.32% of portfolio | high |
| Q4 2025 as of | Add | Adobe Inc. Common stock | $53.30M | +152K +793.23% | 171,500 0.36% of portfolio | high |
| Q4 2025 as of | Add | Kla Corp Common stock | $52.86M | +44K +1403.23% | 46,600 0.34% of portfolio | high |
| Q4 2025 as of | New | Hologic Inc Common stock | $51.27M | +688K | 688,300 0.31% of portfolio | high |
| Q4 2025 as of | Add | 11271J107 Common stock | $50.53M | +1.1M +46.55% | 3,464,602 0.95% of portfolio | high |
| Q4 2025 as of | Add | Apple Inc. Common stock | $48.69M | +179K +84.05% | 392,200 0.64% of portfolio | medium |
| Q3 2025 as of | Trim | 063671101 Common stock | $-48.66M | -374K -25.20% | 1,108,500 0.86% of portfolio | medium |
| Q4 2025 as of | New | Liberty Live Holdings, Inc. Common stock | $48.41M | +594K | 594,000 0.29% of portfolio | medium |
| Q3 2025 as of | Trim | 008474108 Common stock | $-47.44M | -282K -19.42% | 1,168,914 1.18% of portfolio | medium |
| Q3 2025 as of | Trim | 78462F103 Common stock | $-47.24M | -71K -2.86% | 2,408,030 9.60% of portfolio | medium |
| Q3 2025 as of | Trim | 136385101 Common stock | $-44.98M | -1.4M -35.35% | 2,572,800 0.49% of portfolio | medium |
| Q4 2025 as of | Add | 82509L107 Common stock | $44.10M | +274K +87.17% | 588,098 0.57% of portfolio | medium |
| Q3 2025 as of | Add | N4732M103 Common stock | $42.55M | +2.9M +205.88% | 4,234,300 0.38% of portfolio | medium |
| Q3 2025 as of | Exit | BLCO Bausch & Lomb Corp Common Stock | $-42.49M | -3.3M -100.00% | 0 | medium |
| Q3 2025 as of | New | Freshpet, Inc. Common stock | $41.86M | +760K | 759,600 0.25% of portfolio | medium |
| Q3 2025 as of | Trim | 11271J107 Common stock | $-38.09M | -555K -19.02% | 2,364,068 0.97% of portfolio | medium |
| Q3 2025 as of | Trim | 064149107 Common stock | $-37.84M | -585K -27.53% | 1,541,200 0.60% of portfolio | medium |
| Q4 2025 as of | New | Insmed Inc Common stock | $35.94M | +207K | 206,532 0.22% of portfolio | medium |
| Q3 2025 as of | Add | ManpowerGroup Inc. Common stock | $35.54M | +938K +772.92% | 1,059,100 0.24% of portfolio | medium |
| Q4 2025 as of | Add | MSC Industrial Direct Co., Inc. Common stock | $35.50M | +422K +213.72% | 619,600 0.31% of portfolio | medium |
| Q3 2025 as of | Trim | 13646K108 Common stock | $-35.32M | -474K -29.54% | 1,131,500 0.50% of portfolio | medium |
| Q3 2025 as of | Trim | 878742204 Common stock | $-34.07M | -777K -40.61% | 1,136,246 0.30% of portfolio | medium |
| Q3 2025 as of | Trim | 87807B107 Common stock | $-33.61M | -618K -38.03% | 1,007,338 0.33% of portfolio | medium |
| Q4 2025 as of | Add | Broadcom Inc. Common stock | $32.08M | +93K +114.02% | 174,000 0.36% of portfolio | medium |
| Q3 2025 as of | Trim | 962879102 Common stock | $-31.80M | -284K -87.93% | 39,000 0.03% of portfolio | medium |
| Q3 2025 as of | Trim | 867224107 Common stock | $-31.42M | -751K -26.30% | 2,104,500 0.53% of portfolio | medium |
| Q4 2025 as of | Add | Slb LIMITED/NV Common stock | $30.77M | +802K +826.60% | 898,800 0.21% of portfolio | medium |
| Q3 2025 as of | Trim | 29250N105 Common stock | $-30.51M | -605K -17.91% | 2,773,155 0.84% of portfolio | medium |
| Q4 2025 as of | New | KBR Inc Common stock | $30.41M | +756K | 756,481 0.18% of portfolio | medium |
| Q3 2025 as of | Trim | 351858105 Common stock | $-28.82M | -130K -93.43% | 9,100 0.01% of portfolio | medium |
| Q3 2025 as of | Trim | 136375102 Common stock | $-28.46M | -302K -29.47% | 722,600 0.41% of portfolio | medium |
| Q3 2025 as of | Trim | Canadian Imperial Bank of Commerce /Can Common stock | $-28.37M | -355K -57.63% | 261,100 0.12% of portfolio | medium |
| Q3 2025 as of | Trim | 531229748 Common stock | $-27.88M | -296K -33.23% | 594,000 0.34% of portfolio | medium |