Alberta Investment Management Corp

Q1 2025 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
743
Total value ($000)
$14,617,402
Net value change ($000)
-375,572 (-2.5%)
New positions
110
Sold out positions
155
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 213,228 NEW
AEM 62,298 38.0%
SU 55,200 55.5%
SEE 46,127 NEW
TD 37,998 15.9%
QSR 32,527 54.6%
ENB 30,708 19.6%
MSFT 29,785 30.7%
BMO 27,299 20.2%
MEOH 26,119 1023.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -498,364 -15.0%
SPY -74,530 -4.7%
MCHI -51,568 -36.9%
CM -45,410 -45.7%
EWY -36,120 -100.0%
ADBE -33,952 -85.5%
ANET -30,627 -100.0%
IJR -26,306 -28.8%
TECK -25,913 -27.6%
AMGN -25,563 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type