Institutions / Alberta Investment Management Corp / Activity
Activity — Alberta Investment Management Corp
1,061 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Exit | 35909D109 Common stock | $-14.88M | -409K -100.00% | 0 | medium |
| Q4 2025 as of | Trim | G2130T108 Common stock | $-14.82M | -950K -63.33% | 550,000 0.05% 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 | Exit | G63221124 Common stock | $-14.67M | -1.4M -100.00% | 0 | medium |
| Q3 2025 as of | New | G63221124 Common stock | $14.67M | +1.4M | 1,450,000 0.09% of portfolio | medium |
| Q4 2025 as of | New | G63221108 Common stock | $14.51M | +1.4M | 1,450,000 0.09% of portfolio | medium |
| Q3 2025 as of | Exit | 931427108 Common stock | $-14.43M | -1.3M -100.00% | 0 | medium |
| Q4 2025 as of | New | Janus Henderson Group PLC Common stock | $14.27M | +300K | 300,000 0.09% of portfolio | medium |
| Q4 2025 as of | Trim | 063671101 Common stock | $-14.05M | -108K -9.76% | 1,000,300 0.78% of portfolio | medium |
| Q4 2025 as of | New | G3106Q102 Common stock | $14.04M | +1.4M | 1,400,000 0.08% of portfolio | medium |
| Q4 2025 as of | Exit | G3106Q110 Common stock | $-14.01M | -1.4M -100.00% | 0 | medium |
| Q3 2025 as of | New | G3106Q110 Common stock | $14.01M | +1.4M | 1,400,000 0.08% of portfolio | medium |
| Q4 2025 as of | New | Clearwater Analytics Holdings, Inc. Common stock | $13.85M | +574K | 574,200 0.08% of portfolio | medium |
| Q4 2025 as of | New | G8148S123 Common stock | $13.70M | +1.4M | 1,350,000 0.08% of portfolio | medium |
| Q4 2025 as of | New | Amicus Therapeutics Inc Common stock | $13.37M | +939K | 939,200 0.08% of portfolio | medium |
| Q4 2025 as of | Trim | N82405106 Common stock | $-13.31M | -1.2M -45.63% | 1,430,000 0.09% of portfolio | medium |
| Q4 2025 as of | New | SoFi Technologies, Inc. Common stock | $13.30M | +508K | 508,000 0.08% of portfolio | medium |
| Q4 2025 as of | Add | BlackRock, Inc. Common stock | $13.27M | +12K +317.95% | 16,300 0.10% of portfolio | medium |
| Q3 2025 as of | Trim | QSR Restaurant Brands International Inc. Common Stock | $-13.11M | -204K -19.09% | 866,100 0.33% of portfolio | medium |
| Q4 2025 as of | New | Amrize Ltd Common stock | $13.04M | +241K | 241,100 0.08% of portfolio | medium |
| Q4 2025 as of | New | Axalta Coating Systems Ltd Common stock | $12.83M | +397K | 397,100 0.08% of portfolio | medium |
| Q3 2025 as of | Exit | 55903Q104 Common stock | $-12.78M | -605K -100.00% | 0 | medium |
| Q4 2025 as of | New | Avantor, Inc. Common stock | $12.73M | +1.1M | 1,111,144 0.08% of portfolio | medium |
| Q3 2025 as of | New | G4569C127 Common stock | $12.65M | +1.3M | 1,250,000 0.08% of portfolio | medium |
| Q4 2025 as of | Exit | G4569C127 Common stock | $-12.65M | -1.3M -100.00% | 0 | medium |
| Q4 2025 as of | New | G0233J126 Common stock | $12.63M | +1.3M | 1,250,000 0.08% of portfolio | medium |
| Q4 2025 as of | New | G77676123 Common stock | $12.61M | +1.3M | 1,250,000 0.08% of portfolio | medium |
| Q3 2025 as of | New | MH McGraw Hill, Inc. Common Stock | $12.55M | +1.0M | 1,000,000 0.08% of portfolio | medium |
| Q4 2025 as of | New | G4569C101 Common stock | $12.50M | +1.3M | 1,250,000 0.07% 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 | New | G0273J101 Common stock | $12.02M | +1.1M | 1,100,000 0.07% of portfolio | medium |
| Q3 2025 as of | Trim | 06849F108 Common stock | $-12.02M | -366K -33.49% | 726,900 0.14% of portfolio | medium |
| Q4 2025 as of | New | G3810N122 Common stock | $12.01M | +1.2M | 1,200,000 0.07% of portfolio | medium |
| Q3 2025 as of | Exit | Cannae Holdings, Inc. Common stock | $-11.99M | -575K -100.00% | 0 | medium |
| Q3 2025 as of | Trim | 866796105 Common stock | $-11.74M | -196K -15.07% | 1,102,300 0.40% of portfolio | medium |
| Q3 2025 as of | Exit | 464287465 Common stock | $-11.62M | -130K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | 05534B760 Common stock | $-11.54M | -520K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | 830566105 Common stock | $-11.45M | -181K -100.00% | 0 | 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 | New | Warner Bros. Discovery, Inc. Common stock | $11.35M | +394K | 393,675 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 |
| Q3 2025 as of | Trim | 56501R106 Common stock | $-11.17M | -359K -11.50% | 2,757,900 0.51% of portfolio | medium |
| Q4 2025 as of | New | Wintrust Financial Corp Common stock | $11.12M | +80K | 79,550 0.07% of portfolio | medium |
| Q4 2025 as of | New | G04104116 Common stock | $11.05M | +1.1M | 1,100,000 0.07% of portfolio | medium |
| Q3 2025 as of | New | G86652115 Common stock | $11.03M | +1.1M | 1,100,000 0.07% of portfolio | medium |
| Q3 2025 as of | Trim | CLS Celestica Inc Common Stock | $-10.95M | -45K -44.91% | 54,577 0.08% of portfolio | medium |