Alberta Investment Management Corp

Q2 2025 13F-HR/A Holdings

Location
Edmonton, A0
Holdings as of
6/30/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
565
Total value ($000)
$12,929,634
Net value change ($000)
-1,687,768 (-11.5%)
New positions
160
Sold out positions
388
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 437,312 205.1%
IVV 58,270 2.1%
AXS 55,025 NEW
WTW 38,313 NEW
FTW 36,260 NEW
TXNM 28,160 NEW
STLA 28,018 NEW
MBAV 27,943 NEW
SEE 24,848 53.9%
B 22,770 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -105,404 -75.7%
SHOP -102,339 -52.4%
RY -95,379 -23.2%
NVDA -87,737 -61.4%
MSFT -76,656 -60.5%
IJR -65,176 -100.0%
MELI -64,005 -94.2%
V -60,369 -81.9%
FNV -57,850 -71.8%
TRP -57,480 -42.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 185,355 (1.4% of total reported value)
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