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 | New | Chart Industries Inc Common stock | $27.61M | +134K | 133,900 0.17% of portfolio | medium |
| Q4 2025 as of | New | ServiceNow Inc Common stock | $26.58M | +174K | 173,502 0.16% of portfolio | medium |
| Q4 2025 as of | New | Johnson Controls International plc Common stock | $25.72M | +215K | 214,800 0.15% of portfolio | medium |
| Q3 2025 as of | Trim | Unitedhealth Group Inc Common stock | $-25.03M | -73K -98.77% | 900 <0.01% of portfolio | medium |
| Q4 2025 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $25.03M | +316K | 315,600 0.15% of portfolio | medium |
| Q3 2025 as of | Trim | 46429B671 Common stock | $-24.96M | -379K -23.42% | 1,239,380 0.49% 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 |
| Q3 2025 as of | Trim | Waste Connections Inc Common stock | $-23.87M | -136K -80.40% | 33,100 0.03% 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 | Exit | 018522300 Common stock | $-23.72M | -357K -100.00% | 0 | medium |
| Q3 2025 as of | New | GCI Liberty, Inc. Common stock | $23.48M | +630K | 630,000 0.14% 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 | Trim | Salesforce Inc Common stock | $-20.98M | -79K -93.73% | 5,300 <0.01% of portfolio | medium |
| Q4 2025 as of | New | 35909D109 Common stock | $20.93M | +550K | 549,907 0.13% of portfolio | medium |
| Q4 2025 as of | Exit | Six Flags Entertainment Corporation/NEW Common stock | $-20.74M | -913K -100.00% | 0 | medium |
| Q4 2025 as of | Exit | Howard Hughes Holdings Inc. Common stock | $-20.46M | -249K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | 05478C105 Common stock | $-20.35M | -374K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | Ovintiv Inc. Common stock | $-20.15M | -722K -100.00% | 0 | medium |
| Q4 2025 as of | New | G5225W126 Common stock | $20.14M | +2.0M | 2,000,000 0.12% of portfolio | medium |
| Q3 2025 as of | Exit | 884903808 Common stock | $-20.12M | -100K -100.00% | 0 | medium |
| Q4 2025 as of | New | Medline Inc. Common stock | $19.95M | +475K | 475,000 0.12% of portfolio | medium |
| Q3 2025 as of | New | G2130T108 Common stock | $19.29M | +1.5M | 1,500,000 0.12% 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 | New | Ameren Corp Common stock | $18.97M | +190K | 190,000 0.11% of portfolio | medium |
| Q3 2025 as of | Trim | 13321L108 Common stock | $-18.66M | -222K -70.40% | 93,500 0.05% of portfolio | medium |
| Q4 2025 as of | Trim | 136385101 Common stock | $-18.54M | -547K -21.27% | 2,025,500 0.41% of portfolio | medium |
| Q4 2025 as of | New | Stifel Financial Corp Common stock | $18.28M | +146K | 146,000 0.11% of portfolio | medium |
| Q3 2025 as of | Trim | 67077M108 Common stock | $-17.88M | -305K -33.37% | 608,300 0.21% of portfolio | medium |
| Q4 2025 as of | Exit | 45674M101 Common stock | $-17.39M | -700K -100.00% | 0 | medium |
| Q4 2025 as of | Trim | Sirius XM Holdings Inc Common stock | $-17.32M | -866K -58.28% | 620,000 0.07% 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 | New | Lxp Industrial Trust Common stock | $16.78M | +339K | 338,500 0.10% 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 | New | Trimas Corp Common stock | $16.60M | +468K | 468,400 0.10% of portfolio | medium |
| Q3 2025 as of | Exit | 42809H107 Common stock | $-16.46M | -119K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | 87971M103 Common stock | $-16.43M | -1.0M -100.00% | 0 | medium |
| Q4 2025 as of | New | G0R78B122 Common stock | $16.35M | +1.6M | 1,600,000 0.10% of portfolio | medium |
| Q3 2025 as of | Exit | News Corp Common stock | $-16.35M | -550K -100.00% | 0 | medium |
| Q3 2025 as of | Trim | CH Robinson Worldwide Inc Common stock | $-16.10M | -122K -24.39% | 377,075 0.30% of portfolio | medium |
| Q4 2025 as of | Exit | 68634K106 Common stock | $-16.08M | -1.5M -100.00% | 0 | medium |
| Q3 2025 as of | Exit | G9001E128 Common stock | $-16.05M | -2.6M -100.00% | 0 | medium |
| Q4 2025 as of | New | United Rentals Inc Common stock | $15.86M | +20K | 19,600 0.09% of portfolio | medium |
| Q4 2025 as of | Exit | SONY Sony Group Corp ADR | $-15.83M | -550K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | G2130T124 Common stock | $-15.45M | -1.5M -100.00% | 0 | 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 |
| Q4 2025 as of | New | Churchill Capital Corp XI Common stock | $15.31M | +1.5M | 1,500,000 0.09% of portfolio | medium |
| Q3 2025 as of | New | StubHub Holdings, Inc. Common stock | $15.26M | +906K | 906,000 0.09% of portfolio | medium |
| Q3 2025 as of | Exit | Sphere Entertainment Co. Common stock | $-15.06M | -360K -100.00% | 0 | medium |
| Q3 2025 as of | Add | ATS Corp /ATS Common stock | $14.99M | +573K +74.60% | 1,340,265 0.21% of portfolio | medium |