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 | Add | Visa Inc Common stock | $105.2K | +300 +0.76% | 39,800 0.08% of portfolio | low |
| Q4 2025 as of | New | 881454110 Common stock | $106.0K | +50K | 50,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | 668771116 Common stock | $108.0K | +24K | 23,889 <0.01% of portfolio | low |
| Q4 2025 as of | New | G2868C111 Common stock | $110.0K | +275K | 275,000 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | 233276112 Common stock | $-110.6K | -63K -100.00% | 0 | low |
| Q4 2025 as of | New | G7375J111 Common stock | $112.0K | +350K | 350,000 <0.01% of portfolio | low |
| Q3 2025 as of | New | G1331C112 Common stock | $114.4K | +250K | 250,000 <0.01% of portfolio | low |
| Q3 2025 as of | Exit | TheRealReal, Inc. Common stock | $-115.0K | -24K -100.00% | 0 | low |
| Q3 2025 as of | Trim | Qualcomm INC/DE Common stock | $-116.5K | -700 -1.57% | 43,800 0.04% of portfolio | low |
| Q3 2025 as of | New | G87890110 Common stock | $119.1K | +700K | 700,000 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Brookfield Infrastructure Partners LP Common stock | $-125.1K | -4K -1.90% | 185,950 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Pepsico Inc Common stock | $-129.2K | -900 -1.70% | 52,100 0.04% of portfolio | low |
| Q4 2025 as of | New | G17564116 Common stock | $129.5K | +400K | 400,000 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Alphabet Inc. Common stock | $-146.1K | -600 -0.79% | 75,800 0.11% of portfolio | low |
| Q3 2025 as of | Add | Meta Platforms Inc Common stock | $146.9K | +200 +0.17% | 120,200 0.53% of portfolio | low |
| Q4 2025 as of | Add | Simon Property Group Inc Common stock | $148.1K | +800 +2.93% | 28,100 0.03% of portfolio | low |
| Q4 2025 as of | New | G7309T110 Common stock | $150.0K | +375K | 375,000 <0.01% of portfolio | low |
| Q3 2025 as of | Exit | KC Kingsoft Cloud Holdings Ltd ADR | $-162.0K | -13K -100.00% | 0 | low |
| Q4 2025 as of | New | G3106Q128 Common stock | $163.3K | +467K | 466,666 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Union Pacific Corp Common stock | $-165.5K | -700 -15.56% | 3,800 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Kanzhun Ltd Common stock | $-168.2K | -7K -17.82% | 33,200 <0.01% of portfolio | low |
| Q4 2025 as of | New | G4569C119 Common stock | $168.9K | +625K | 625,000 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Insulet Corp Common stock | $170.5K | +600 +4.14% | 15,100 0.03% of portfolio | low |
| Q4 2025 as of | Add | McCormick & Co Inc Common stock | $177.1K | +3K +3.70% | 72,800 0.03% of portfolio | low |
| Q4 2025 as of | New | G63221116 Common stock | $178.8K | +483K | 483,333 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Exxon Mobil Corp Common stock | $-180.5K | -2K -5.42% | 26,182 0.02% of portfolio | low |
| Q3 2025 as of | Exit | NBP NovaBridge Biosciences ADR | $-180.8K | -75K -100.00% | 0 | low |
| Q4 2025 as of | Add | GCI Liberty, Inc. Common stock | $181.1K | +5K +19.56% | 30,026 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 87807B107 Common stock | $181.7K | +3K +0.33% | 1,010,638 0.33% of portfolio | low |
| Q3 2025 as of | Add | Emera Inc Common stock | $187.1K | +4K +2.30% | 173,100 0.05% of portfolio | low |
| Q4 2025 as of | New | Cisco Systems, Inc. Common stock | $200.3K | +3K | 2,600 <0.01% of portfolio | low |
| Q4 2025 as of | New | G8377R119 Common stock | $207.5K | +333K | 333,333 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | G2662B111 Common stock | $-210.2K | -100K -100.00% | 0 | low |
| Q4 2025 as of | Add | Bank of America Corp /De Common stock | $214.5K | +4K +18.57% | 24,900 <0.01% of portfolio | low |
| Q4 2025 as of | New | Newmont Corp Common stock | $219.7K | +2K | 2,200 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | GDS GDS Holdings Ltd ADR | $-220.6K | -6K -100.00% | 0 | low |
| Q3 2025 as of | New | GDS GDS Holdings Ltd ADR | $220.6K | +6K | 5,700 <0.01% of portfolio | low |
| Q4 2025 as of | New | G1331A116 Common stock | $226.9K | +700K | 700,000 <0.01% of portfolio | low |
| Q3 2025 as of | Exit | Crh Public Ltd Co Common stock | $-229.5K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Add | Motorola Solutions, Inc. Common stock | $230.0K | +600 +20.69% | 3,500 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Palantir Technologies Inc Common stock | $-231.1K | -1K -2.13% | 59,800 0.06% of portfolio | low |
| Q3 2025 as of | Exit | NG Novagold Resources Inc Common Stock | $-235.0K | -57K -100.00% | 0 | low |
| Q3 2025 as of | Add | Pepsico Inc Common stock | $238.7K | +2K +3.31% | 53,000 0.04% of portfolio | low |
| Q4 2025 as of | New | TreeHouse Foods Inc Common stock | $240.6K | +10K | 10,200 <0.01% of portfolio | low |
| Q3 2025 as of | Exit | Eaton Corp plc Common stock | $-249.9K | -700 -100.00% | 0 | low |
| Q3 2025 as of | Add | 284902509 Common stock | $251.2K | +9K +12.59% | 77,800 0.01% of portfolio | low |
| Q4 2025 as of | New | G6757R105 Common stock | $255.0K | +25K | 25,000 <0.01% of portfolio | low |
| Q3 2025 as of | New | G6757R121 Common stock | $262.3K | +25K | 25,000 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | G6757R121 Common stock | $-262.3K | -25K -100.00% | 0 | low |
| Q3 2025 as of | New | G3730U123 Common stock | $265.0K | +25K | 25,000 <0.01% of portfolio | low |