Alberta Investment Management Corp

Q4 2025 13F-HR/A Holdings

Location
Edmonton, A0
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
747
Total value ($000)
$16,910,897
Net value change ($000)
+2,931,080 (21.0%)
New positions
284
Sold out positions
74
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,284,345 36.5%
VOO 247,533 25.4%
TD 105,711 54.5%
JPM 82,503 924.2%
NVDA 73,361 99.9%
EXAS 69,873 NEW
TSLA 69,248 455.3%
TEAM 59,246 NEW
RY 58,572 22.0%
ISRG 54,371 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,207,767 -75.3%
LLYVA -56,014 -100.0%
ALE -23,718 -100.0%
SIRI -22,195 -64.2%
FUN -20,743 -100.0%
HHH -20,460 -100.0%
CRM -18,623 -93.0%
INFA -17,388 -100.0%
ORLA -16,082 -100.0%
SONY -15,835 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 206,706 (1.2% 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