Alberta Investment Management Corp

Q3 2025 13F-HR/A Holdings

Location
Edmonton, A0
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
506
Total value ($000)
$13,979,817
Net value change ($000)
+1,050,183 (8.1%)
New positions
98
Sold out positions
170
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 622,888 21.5%
VOO 325,754 50.1%
SPY 72,564 4.7%
JBS 42,993 212.6%
FRPT 41,862 NEW
MAN 35,238 718.8%
AEM 23,895 13.8%
GLIBA 23,480 NEW
GOOGL 21,821 26.1%
INFQ 19,290 NEW
Top Reduces (Value $000, Stocks/ETFs)
RY -49,509 -15.7%
SHOP -46,179 -49.7%
CP -43,398 -34.0%
CNQ -42,918 -34.3%
BLCO -42,493 -100.0%
CNI -38,691 -36.2%
TD -36,389 -15.8%
TECK -27,584 -35.6%
WCN -25,753 -81.6%
WPM -24,720 -85.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 201,986 (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