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Alberta Investment Management Corp

Quarter-over-quarter position changes

1,061 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
Trimmed78462F103Dec 31, 2025-1,826,710-76%581,320$1.25Bhigh
Added464287200Dec 31, 2025+1,755,204+33%7,006,862$1.20Bhigh
Added922908363Dec 31, 2025+357,210+22%1,951,472$224.02Mhigh
AddedJPMORGAN CHASE & CODec 31, 2025+255,450+903%283,750$82.31Mhigh
AddedNVIDIA CorpDec 31, 2025+393,524+100%787,000$73.39Mhigh
Added891160509Dec 31, 2025+753,300+31%3,181,800$70.99Mhigh
NewExact Sciences Corp.Dec 31, 2025+688,000New688,000$69.87Mhigh
AddedTesla IncDec 31, 2025+153,600+449%187,800$69.08Mhigh
NewAtlassian CorporationDec 31, 2025+365,400New365,400$59.25Mhigh
AddedNetflix IncDec 31, 2025+603,700>1000%614,000$56.60Mhigh
Exited531229748Dec 31, 2025-594,000-100%0$56.01Mhigh
NewIntuitive Surgical IncDec 31, 2025+96,000New96,000$54.37Mhigh
NewSmurfit Westrock plcDec 31, 2025+1,395,636New1,395,636$53.97Mhigh
AddedADOBE INC.Dec 31, 2025+152,300+793%171,500$53.30Mhigh
AddedKLA CORPDec 31, 2025+43,500>1000%46,600$52.86Mhigh
NewHOLOGIC INCDec 31, 2025+688,300New688,300$51.27Mhigh
Added11271J107Dec 31, 2025+1,100,534+47%3,464,602$50.53Mhigh
AddedApple Inc.Dec 31, 2025+179,100+84%392,200$48.69Mmedium
NewLiberty Live Holdings, Inc.Dec 31, 2025+594,000New594,000$48.41Mmedium
Added82509L107Dec 31, 2025+273,898+87%588,098$44.10Mmedium
NewINSMED INCDec 31, 2025+206,532New206,532$35.94Mmedium
AddedMSC Industrial Direct Co., Inc.Dec 31, 2025+422,100+214%619,600$35.50Mmedium
AddedBroadcom Inc.Dec 31, 2025+92,700+114%174,000$32.08Mmedium
AddedSLB LIMITED/NVDec 31, 2025+801,800+827%898,800$30.77Mmedium
NewKBR IncDec 31, 2025+756,481New756,481$30.41Mmedium
NewCHART INDUSTRIES INCDec 31, 2025+133,900New133,900$27.61Mmedium
NewServiceNow IncDec 31, 2025+173,502New173,502$26.58Mmedium
NewJohnson Controls International plcDec 31, 2025+214,800New214,800$25.72Mmedium
NewCircle Internet Group, Inc.CRCLDec 31, 2025+315,600New315,600$25.03Mmedium
AddedDonnelley Financial Solutions, Inc.Dec 31, 2025+529,600+151%879,600$24.73Mmedium
AddedHowmet Aerospace Inc.Dec 31, 2025+116,100+391%145,800$23.80Mmedium
Exited018522300Dec 31, 2025-357,202-100%0$23.72Mmedium
AddedROYAL CARIBBEAN CRUISES LTDDec 31, 2025+78,900+897%87,700$22.01Mmedium
TrimmedSalesforce IncDec 31, 2025-79,200-94%5,300$20.98Mmedium
New35909D109Dec 31, 2025+549,907New549,907$20.93Mmedium
ExitedSix Flags Entertainment Corporation/NEWDec 31, 2025-913,000-100%0$20.74Mmedium
ExitedHoward Hughes Holdings Inc.Dec 31, 2025-249,000-100%0$20.46Mmedium
NewG5225W126Dec 31, 2025+2,000,000New2,000,000$20.14Mmedium
NewMedline Inc.Dec 31, 2025+475,000New475,000$19.95Mmedium
AddedSUMISHO AIR LEASE CORPDec 31, 2025+300,000+200%450,000$19.27Mmedium
NewAmeren CorpDec 31, 2025+190,000New190,000$18.97Mmedium
Trimmed136385101Dec 31, 2025-547,300-21%2,025,500$18.54Mmedium
NewSTIFEL FINANCIAL CORPDec 31, 2025+146,000New146,000$18.28Mmedium
Exited45674M101Dec 31, 2025-700,000-100%0$17.39Mmedium
TrimmedSirius XM Holdings IncDec 31, 2025-866,226-58%620,000$17.32Mmedium
Added780087102Dec 31, 2025+99,000+5.5%1,901,887$16.88Mmedium
NewLXP INDUSTRIAL TRUSTDec 31, 2025+338,500New338,500$16.78Mmedium
AddedG3265R107Dec 31, 2025+220,500+388%277,400$16.78Mmedium
NewTRIMAS CORPDec 31, 2025+468,400New468,400$16.60Mmedium
NewG0R78B122Dec 31, 2025+1,600,000New1,600,000$16.35Mmedium
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