Alberta Investment Management Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 743Value: $14.6BLatest: 2025Q1

Alberta Investment Management Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 743 holdings worth $14.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "ALAB",
  "SE",
  "RGEN",
  "SPSC",
  "TREX",
  "FSV",
  "GFL.TO",
  "HLNE",
  "AZEK",
  "MPWR",
  "LTH",
  "IBCP",
  "ASB",
  "RDNT",
  "PLTK",
  "AIR",
  "QRVO",
  "IAG",
  "OSK",
  "MORN",
  "NTR",
  "AGI.TO",
  "PBR-A",
  "AES",
  null,
  "ARW",
  "MCHI",
  "WGS",
  "AQN",
  "QTWO",
  "GIL",
  "OLLI",
  "DNB",
  null,
  "IMO",
  "PRGS",
  "HP",
  null,
  "HBM",
  "MSGS",
  "NXE",
  null,
  null,
  "RBA.TO",
  "ALSN",
  null,
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ATKR",
  "ARM",
  "SNOW",
  "MU",
  "KRG",
  "PATK",
  "PLAB",
  "JXN",
  "PRDO",
  "SVC",
  "SSTK",
  "KBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "BABA",
  "KSS",
  "MWA",
  "SCSC",
  "MTSI",
  "ATI",
  "FIZZ",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "AVT",
  "NHI",
  "ALNY",
  "ATGE",
  "ASO",
  null,
  "AXP",
  null,
  null,
  "UNIT",
  null,
  null,
  "VC",
  "ADMA",
  "AAT",
  "AXL",
  "AMG",
  "AMWD",
  "CUK",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  "ENR",
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "ARCC",
  "YMM",
  "GDS",
  "BIDU",
  "FORM",
  "BOW",
  "ITGR",
  "BSX",
  "HRB",
  "HHH",
  "CRS",
  "LXP",
  "CCI",
  "JACK",
  "KFY",
  "LLYVA",
  "NMRK",
  "DUK",
  "PWP",
  "MNSO",
  "OSPN",
  "D",
  "NAVI",
  "DT",
  "EGO",
  "M",
  "PRIM",
  "ERJ",
  "RKT",
  "EHC",
  "PINC",
  "SBH",
  "PII",
  "PSEC",
  "SAND",
  "DAVA",
  "SWTX",
  "SIMO",
  "SKYW",
  "SPB",
  "EOG",
  "QFIN",
  "SEG",
  "TIGR",
  "THFF",
  "AG",
  "BUSE",
  "FERG",
  "IPAR",
  "NMFC",
  "LEGN",
  "TSLX",
  null,
  "ASTL",
  null,
  "GILD",
  null,
  "AMCX",
  "APO-PA",
  "ARIS.TO",
  null,
  null,
  "APEI",
  "HD",
  "HPQ",
  "IBN",
  null,
  "CCB",
  "MCD",
  "INTU",
  "FTS",
  "FBIN",
  "FSM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "GNW",
  null,
  null,
  "ISRG",
  "GIII",
  "HURN",
  "HEI-A",
  "HUBS",
  "HVT",
  "HLI",
  null,
  "HWM",
  "ITW",
  "INGR",
  null,
  "AMAT",
  "BKNG",
  "PNNT",
  "META",
  null,
  null,
  "MAG",
  null,
  "MXL",
  "MEOH",
  "MIR",
  null,
  null,
  null,
  "ORLA",
  null,
  "PAM",
  null,
  "OS",
  "AGS",
  "QUAD",
  "SANG",
  null,
  null,
  "SHEN",
  null,
  "SSRM",
  "ODP",
  null,
  null,
  "UVE",
  null,
  "AIRJW",
  "KNSL",
  "KGC",
  "KMI",
  "UUUU",
  "BLCO",
  null,
  "ENSG",
  "TBN",
  "WDFC",
  null,
  "TLRY",
  "SLF",
  null,
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "ALE",
  "AMKR",
  "MSFT",
  "CNR",
  "MS",
  null,
  "DUOL",
  "DXC",
  "DBX",
  "NEOG",
  "TAL",
  "EPR",
  "EXC",
  "EVR",
  null,
  "EXPO",
  "BTMWW",
  "FCNCA",
  "FHN",
  "FIS",
  "FYBR",
  "GE",
  "HXL",
  "HQY",
  "GWRE",
  "JELD",
  "HES",
  null,
  "TEVA",
  "OXY",
  "ZTO",
  "DG",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "DASH",
  "AMH",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "TU",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MGA",
  "MKC",
  "KVUE",
  "MAS",
  "REGN",
  "IOT",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "ROST",
  "RITM",
  "IBM",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TDG",
  "TW",
  "TWFG",
  "UTHR",
  "UPS",
  "NEM",
  "UFPT",
  "ALG",
  "AGYS",
  "LILAK",
  "NG",
  null,
  "RCL",
  "DCBO",
  "PCTY",
  "SNEX",
  "EIG",
  "MRNA",
  "AVNW",
  "MBLY",
  "SCHW",
  "PDS",
  "KE",
  "EXK",
  "NOA",
  "PAG",
  "EQX",
  "TCPC",
  "LKQ",
  "VRN.TO",
  "BTG",
  "BCH",
  "AWI",
  "NSA",
  null,
  null,
  "OFG",
  "TFIN",
  "APLE",
  null,
  null,
  "LAUR",
  "SXC",
  "MOD",
  "TOST",
  null,
  null,
  null,
  "NTNX",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "GSHD",
  "GDDY",
  "PRG",
  "WGO",
  "TSM",
  "OHI",
  "RDN",
  "RMD",
  "GSBC",
  "BN.TO",
  "FSK",
  "GO",
  "GPI",
  "GEF",
  "DD",
  "VRTX",
  "K",
  "AGCO",
  "GPK",
  null,
  "GBX",
  "HEES",
  "SLM",
  "MEDP",
  "R",
  "MUR",
  "QLYS",
  "MTG",
  "MTDR",
  "RYAN",
  "SLGN",
  "LFUS",
  "PVH",
  "NFG",
  "RH",
  "MUSA",
  "PSN",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "ATO",
  "ALGN",
  "SFM",
  "TOL",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "NTRA",
  "WAB",
  "VVV",
  "DLTR",
  "EQR",
  "AJG",
  "FTNT",
  "WCN",
  "FOUR",
  "TTC",
  "ARKOW",
  null,
  null,
  null,
  "AEP",
  "BKR",
  "CIGI",
  "VLRS",
  "EPAC",
  "EBS",
  "DORM",
  "DADA",
  "ERO",
  null,
  null,
  "EXTR",
  "HOPE",
  "HRMY",
  "HTHT",
  "ILPT",
  "IMAB",
  "HCM",
  "TILE",
  "IPG",
  "IBP",
  "IFF",
  "BZ",
  "IRWD",
  "KNF",
  "KC",
  "KW",
  "LANC",
  "KT",
  "KELYA",
  "PJT",
  "RHP",
  "FDS",
  "AMZN",
  "MSI",
  "NIO",
  "SIRI",
  "HOG",
  "SBRA",
  "RMBS",
  "ABM",
  "REXR",
  "MTX",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "TDC",
  "BEKE",
  "PDD",
  "UPWK",
  null,
  "USB",
  "VOO",
  "VET",
  "VLTO",
  "VBTX",
  "VRRM",
  "VSTS",
  "VCTR",
  "V",
  "VIPS",
  "VITL",
  "WNC",
  "WRBY",
  "WMT",
  "WBA",
  "WSBC",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WOW",
  "WTFC",
  "WPM",
  "WT",
  "KLG",
  "WKC",
  "YPF",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "Z",
  "YELP",
  "ESI",
  "LOCO",
  "ADT",
  "POWI",
  "ONTO",
  "HI",
  "NXST",
  "FR",
  "SITM",
  "CNQ",
  "GEN",
  "AEM",
  "IMKTA",
  "OR",
  "EXLS",
  "JD",
  "LW",
  "JNPR",
  "LEA",
  "KNX",
  "MSCI",
  "KVYO",
  "EIX",
  "NSC",
  "LSPD",
  "MHK",
  "VAC",
  null,
  "LBRDK",
  "LLYVK",
  "MFC",
  "EMBC",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "TRP",
  "TGNA",
  "OTIS",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "STN",
  "RBLX",
  "TAC",
  "SLAB",
  "SANM",
  "TPG",
  "OTEX",
  "SEE",
  "TFX",
  "SKWD",
  "DINO",
  "MANH",
  "TNL",
  "HBI",
  "HALO",
  "LNTH",
  "UHS",
  "MELI",
  "TRI.TO",
  "GAP",
  "MCK",
  "HESM",
  "MTH",
  "PAAS",
  "IRTC",
  "PZZA",
  "FDX",
  "MSGE",
  "MKTX",
  "LULU",
  "ATS",
  "ALV",
  "BALL",
  "BAC",
  null,
  "BKU",
  "TBBK",
  "BNS",
  "BHC",
  "BMO",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BB",
  "BJ",
  "BBY",
  "TECH",
  "BL",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BRDG",
  "SAM",
  "BMY",
  "DOOO",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "CHRW",
  null,
  "CRC",
  "CAE",
  "CCJ",
  "CAC",
  "CM",
  "CNI",
  "CSV",
  "CVNA",
  "CARG",
  "CNNE",
  "CCL",
  "CRI",
  "CRGX",
  "CATY",
  "CGAU",
  "CVE",
  "CENX",
  "CNC",
  "CF",
  null,
  "CHEF",
  "CHX",
  "SKY",
  "CVX",
  "LNG",
  "CRUS",
  "CMG",
  "CWAN",
  "CIVI",
  "CLH",
  null,
  "NET",
  "CLX",
  "CIO",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "CDE",
  "CBSH",
  "COLL",
  "CMCSA",
  "COLB",
  "CTSH",
  "COP",
  "CON",
  "CTBI",
  "CMPO",
  "COMP",
  "ROAD",
  "CEG",
  "COST",
  "CNM",
  "CPNG",
  "CROX",
  "CVLG",
  "CSX",
  "CCK",
  "CFR",
  "DHR",
  "DAVE",
  "PLAY",
  "DELL",
  "DE",
  "DSGX",
  "DXCM",
  "DLX",
  "DFS",
  "DLR",
  "DOCN",
  "DFIN",
  "EFA",
  "ADI",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 743
Total Value: 14617402380
Accession Number: 0001123292-25-000206
Form Type: 13F-HR
CIK: alberta-investment-management
Manager Name: Alberta-Investment-Management

Data Enrichment

91% identified

675 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

743 positions • $14.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 38

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464287200

IVV|464287200

Shares:5.0M

Value:$2.8B

% of Portfolio:19.4% ($2.8B/$14.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7M

Value:$1.5B

% of Portfolio:10.4% ($1.5B/$14.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.6M

Value:$410.6M

% of Portfolio:2.8% ($410.6M/$14.6B)

TORONTO DOMINION BANK

TD|891160509

Shares:4.6M

Value:$277.3M

% of Portfolio:1.9% ($277.3M/$14.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.5M

Value:$233.3M

% of Portfolio:1.6% ($233.3M/$14.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.1M

Value:$226.3M

% of Portfolio:1.5% ($226.3M/$14.6B)

922908363

VOO|922908363

Shares:414.9K

Value:$213.2M

% of Portfolio:1.5% ($213.2M/$14.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1M

Value:$195.2M

% of Portfolio:1.3% ($195.2M/$14.6B)

ENBRIDGE INC

ENB|29250N105

Shares:4.2M

Value:$187.3M

% of Portfolio:1.3% ($187.3M/$14.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:5.3M

Value:$163.4M

% of Portfolio:1.1% ($163.4M/$14.6B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.7M

Value:$162.4M

% of Portfolio:1.1% ($162.4M/$14.6B)

SUNCOR ENERGY INC

SU|867224107

Shares:4.0M

Value:$154.6M

% of Portfolio:1.1% ($154.6M/$14.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:4.8M

Value:$151.0M

% of Portfolio:1.0% ($151.0M/$14.6B)

NVIDIA CORP

NVDA|67066G104

Shares:1.3M

Value:$142.9M

% of Portfolio:1.0% ($142.9M/$14.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.0M

Value:$139.6M

% of Portfolio:1.0% ($139.6M/$14.6B)

AMAZON COM INC

AMZN|023135106

Shares:731.8K

Value:$139.2M

% of Portfolio:1.0% ($139.2M/$14.6B)

TC ENERGY CORP

TRP|87807B107

Shares:2.9M

Value:$136.9M

% of Portfolio:0.9% ($136.9M/$14.6B)

MICROSOFT CORP

MSFT|594918104

Shares:337.6K

Value:$126.7M

% of Portfolio:0.9% ($126.7M/$14.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:1.2M

Value:$120.6M

% of Portfolio:0.8% ($120.6M/$14.6B)

Meta Platforms, Inc.

META|30303M102

Shares:207.3K

Value:$119.5M

% of Portfolio:0.8% ($119.5M/$14.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	5.0M	QoQ -10.90% (-617.2K) YoY +265.60% (+3.7M)	All Managers (Combined)	$2.8B	19.4% ($2.8B/$14.6B)	QoQ -14.95% (-$498.4M) YoY +290.76% (+$2108.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7M	QoQ -0.12% (-3.4K) YoY +917.42% (+2.4M)	All Managers (Combined)	$1.5B	10.4% ($1.5B/$14.6B)	QoQ -4.67% (-$74.5M) YoY +988.06% (+$1380.0M)
ROYAL BANK OF CANADA(RYcusip780087102)	3.6M	QoQ +1.71% (-61.4K) YoY +4.40% (+153.7K)	All Managers (Combined)	$410.6M	2.8% ($410.6M/$14.6B)	QoQ -4.94% (-$21.3M) YoY +16.47% (+$58.1M)
TORONTO DOMINION BANK(TDcusip891160509)	4.6M	QoQ +2.91% (+131.2K) YoY +1.08% (+49.5K)	All Managers (Combined)	$277.3M	1.9% ($277.3M/$14.6B)	QoQ +15.87% (+$38.0M) YoY +0.24% (+$689.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.5M	QoQ +2.85% (-123.8K) YoY +20.20% (+749.6K)	All Managers (Combined)	$233.3M	1.6% ($233.3M/$14.6B)	QoQ -6.31% (-$15.7M) YoY +50.17% (+$78.0M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.1M	QoQ -0.39% (-8.4K) YoY -3.09% (-66.8K)	All Managers (Combined)	$226.3M	1.5% ($226.3M/$14.6B)	QoQ +37.98% (-$62.3M) YoY +75.86% (-$97.6M)
(VOOcusip922908363)	414.9K	QoQ NEW(+414.9K) YoY NEW(+414.9K)	All Managers (Combined)	$213.2M	1.5% ($213.2M/$14.6B)	QoQ NEW(+$213.2M) YoY NEW(+$213.2M)
SHOPIFY INC.(SHOPcusip82509L107)	2.1M	QoQ +0.53% (-10.9K) YoY +75.88% (+884.7K)	All Managers (Combined)	$195.2M	1.3% ($195.2M/$14.6B)	QoQ -10.03% (-$21.8M) YoY +116.84% (+$105.2M)
ENBRIDGE INC(ENBcusip29250N105)	4.2M	QoQ +14.65% (+541.1K) YoY -23.67% (-1.3M)	All Managers (Combined)	$187.3M	1.3% ($187.3M/$14.6B)	QoQ +19.60% (+$30.7M) YoY -6.62% (-$13.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	5.3M	QoQ -7.49% (-430.5K) YoY +63.71% (-2.1M)	All Managers (Combined)	$163.4M	1.1% ($163.4M/$14.6B)	QoQ -7.77% (-$13.8M) YoY -34.03% (-$84.3M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.7M	QoQ +22.16% (+308.5K) YoY +9.27% (+144.3K)	All Managers (Combined)	$162.4M	1.1% ($162.4M/$14.6B)	QoQ +20.21% (+$27.3M) YoY +6.76% (+$10.3M)
SUNCOR ENERGY INC(SUcusip867224107)	4.0M	QoQ +43.30% (+1.2M) YoY -42.35% (-2.9M)	All Managers (Combined)	$154.6M	1.1% ($154.6M/$14.6B)	QoQ +55.50% (+$55.2M) YoY -39.58% (-$101.3M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	4.8M	QoQ -1.01% (-49.8K) YoY +15.87% (+664.0K)	All Managers (Combined)	$151.0M	1.0% ($151.0M/$14.6B)	QoQ +0.43% (-$650.8K) YoY +44.41% (+$46.4M)
NVIDIA CORP(NVDAcusip67066G104)	1.3M	QoQ +17.14% (-192.9K) YoY +869.87% (+1.2M)	All Managers (Combined)	$142.9M	1.0% ($142.9M/$14.6B)	QoQ -5.45% (-$8.2M) YoY +16.33% (+$20.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.0M	QoQ -6.74% (-143.8K) YoY +7.45% (-138.0K)	All Managers (Combined)	$139.6M	1.0% ($139.6M/$14.6B)	QoQ -9.57% (-$14.8M) YoY -14.56% (-$23.8M)
AMAZON COM INC(AMZNcusip023135106)	731.8K	QoQ -1.48% (-11.0K) YoY +41.71% (+215.4K)	All Managers (Combined)	$139.2M	1.0% ($139.2M/$14.6B)	QoQ -14.56% (-$23.7M) YoY +49.47% (+$46.1M)
TC ENERGY CORP(TRPcusip87807B107)	2.9M	QoQ +1.07% (+30.8K) YoY -25.07% (-970.4K)	All Managers (Combined)	$136.9M	0.9% ($136.9M/$14.6B)	QoQ +2.46% (+$3.3M) YoY -12.06% (-$18.8M)
MICROSOFT CORP(MSFTcusip594918104)	337.6K	QoQ +46.77% (+107.6K) YoY +68.52% (+137.3K)	All Managers (Combined)	$126.7M	0.9% ($126.7M/$14.6B)	QoQ +30.71% (+$29.8M) YoY +50.36% (+$42.5M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	1.2M	QoQ +4.33% (+51.5K) YoY -17.94% (-271.1K)	All Managers (Combined)	$120.6M	0.8% ($120.6M/$14.6B)	QoQ +0.02% (+$28.0K) YoY -39.42% (-$78.5M)
Meta Platforms, Inc.(METAcusip30303M102)	207.3K	QoQ +14.14% (+25.7K) YoY -12.58% (-29.8K)	All Managers (Combined)	$119.5M	0.8% ($119.5M/$14.6B)	QoQ +12.35% (+$13.1M) YoY +3.76% (-$4.3M)