Institutions / Alberta Investment Management Corp / Activity
Activity — Alberta Investment Management Corp
213 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | Add | Tesla Inc Common stock | $69.08M | +154K +449.12% | 187,800 0.51% of portfolio | high |
| Q4 2025 as of | Add | Netflix Inc Common stock | $56.60M | +604K +5861.17% | 614,000 0.34% 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 | 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 |
| 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 | 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 |
| Q4 2025 as of | Add | Broadcom Inc. Common stock | $32.08M | +93K +114.02% | 174,000 0.36% 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 |
| Q4 2025 as of | Add | Donnelley Financial Solutions, Inc. Common stock | $24.73M | +530K +151.31% | 879,600 0.25% of portfolio | medium |
| Q4 2025 as of | Add | Howmet Aerospace Inc. Common stock | $23.80M | +116K +390.91% | 145,800 0.18% of portfolio | medium |
| Q4 2025 as of | Add | Royal Caribbean Cruises Ltd Common stock | $22.01M | +79K +896.59% | 87,700 0.15% of portfolio | medium |
| Q4 2025 as of | Add | Sumisho Air Lease Corp Common stock | $19.27M | +300K +200.00% | 450,000 0.17% of portfolio | medium |
| Q4 2025 as of | Add | 780087102 Common stock | $16.88M | +99K +5.49% | 1,901,887 1.94% of portfolio | medium |
| Q4 2025 as of | Add | G3265R107 Common stock | $16.78M | +221K +387.52% | 277,400 0.13% of portfolio | medium |
| Q4 2025 as of | Add | GCI Liberty, Inc. Common stock | $15.41M | +414K +65.75% | 1,044,254 0.23% of portfolio | medium |
| Q3 2025 as of | Add | 68634K106 Common stock | $15.32M | +1.4M +2021.52% | 1,491,431 0.10% of portfolio | medium |
| Q3 2025 as of | Add | ATS Corp /ATS Common stock | $14.99M | +573K +74.60% | 1,340,265 0.21% of portfolio | medium |
| Q4 2025 as of | Add | Vertiv Holdings Co Common stock | $14.78M | +91K +238.74% | 129,400 0.13% of portfolio | medium |
| Q4 2025 as of | Add | BlackRock, Inc. Common stock | $13.27M | +12K +317.95% | 16,300 0.10% of portfolio | medium |
| Q4 2025 as of | Add | Dayforce, Inc. Common stock | $12.45M | +180K +257.14% | 250,000 0.10% of portfolio | medium |
| Q3 2025 as of | Add | M2682V108 Common stock | $12.28M | +25K +668.74% | 29,212 0.08% of portfolio | medium |
| Q4 2025 as of | Add | Electronic Arts Inc. Common stock | $12.26M | +60K +100.00% | 120,000 0.15% of portfolio | medium |
| Q4 2025 as of | Add | 644535106 Common stock | $12.20M | +1.4M +291.67% | 1,880,000 0.10% of portfolio | medium |
| Q4 2025 as of | Add | Kennedy-Wilson Holdings, Inc. Common stock | $12.14M | +1.3M +44.12% | 4,100,322 0.24% of portfolio | medium |
| Q3 2025 as of | Add | Electronic Arts Inc. Common stock | $11.43M | +57K +1703.97% | 60,000 0.07% of portfolio | medium |
| Q4 2025 as of | Add | ELI LILLY & Co Common stock | $11.23M | +10K +96.76% | 21,250 0.14% of portfolio | medium |
| Q4 2025 as of | Add | G6683N103 Common stock | $10.93M | +653K +3647.49% | 670,800 0.07% of portfolio | medium |
| Q3 2025 as of | Add | Palantir Technologies Inc Common stock | $10.64M | +58K +2082.14% | 61,100 0.07% of portfolio | medium |
| Q3 2025 as of | Add | Otis Worldwide Corp Common stock | $10.60M | +116K +4636.00% | 118,400 0.06% of portfolio | medium |
| Q3 2025 as of | Add | 03524A108 Common stock | $10.13M | +170K +30.36% | 730,000 0.26% of portfolio | medium |
| Q4 2025 as of | Add | Kenvue Inc. Common stock | $9.57M | +555K +50.14% | 1,661,616 0.17% of portfolio | medium |
| Q3 2025 as of | Add | Liberty Broadband Corp Common stock | $9.52M | +150K +124.81% | 270,000 0.10% of portfolio | medium |
| Q3 2025 as of | Add | Broadcom Inc. Common stock | $9.30M | +28K +53.11% | 81,300 0.16% of portfolio | medium |
| Q4 2025 as of | Add | 85472N109 Common stock | $9.07M | +96K +19.42% | 591,000 0.33% of portfolio | medium |
| Q4 2025 as of | Add | CULLEN/FROST Bankers, Inc. Common stock | $8.86M | +70K +21.21% | 400,000 0.30% of portfolio | medium |
| Q3 2025 as of | Add | 45674M101 Common stock | $8.86M | +356K +103.78% | 700,000 0.10% of portfolio | medium |
| Q3 2025 as of | Add | Sealed Air Corp Common stock | $8.84M | +250K +10.93% | 2,537,300 0.54% of portfolio | medium |
| Q3 2025 as of | Add | Salesforce Inc Common stock | $8.63M | +36K +75.68% | 84,500 0.12% of portfolio | medium |
| Q4 2025 as of | Add | General Motors Co Common stock | $8.42M | +104K +208.43% | 153,260 0.07% of portfolio | medium |