Alberta Investment Management Corp 13F Holdings

CIK 0001463559 · EDMONTON, A0

As of Sep 30, 2025, Alberta Investment Management Corp reported 414 positions worth $9.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—5,251,658$3.5B36.34%
SPDR S&P 500 ETF TRUSTSPY—2,708,030 .8B18.65%
VANGUARD 500 INDEX FUNDVOO—1,594,262$976.3M10.09%
ALPHABET INCGOOGLEquity434,101 05.5M1.09%
SEALED AIR CORPSEEConsumer Cyclical2,537,300$89.7M0.93%
META PLATFORMS INCMETACommunication Services120,200$88.3M0.91%
ISHARES MSCI CHINA ETFMCHI—1,239,380$81.6M0.84%
NVIDIA CORPNVDATechnology393,476$73.4M0.76%
YUM CHINA HOLDINGS INCYUMCConsumer Cyclical1,640,100$70.4M0.73%
JBS N.V.JBSConsumer Defensive4,234,300$63.2M0.65%
FIRST CITIZENS BANCSHARES INCFCNCAFinancial Services32,476$58.1M0.60%
LIBERTY MEDIA CORPLLYVACommunication Services594,000$56.0M0.58%
ESTEE LAUDER COMPANIES INCELConsumer Defensive628,000$55.3M0.57%
MICROSOFT CORPMSFTTechnology105,223$54.5M0.56%
APPLE INCAAPLTechnology213,100$54.3M0.56%
AMERICAN EXPRESS COAXPFinancial Services155,000$51.5M0.53%
AXIS CAPITAL HOLDINGS LTDAXSFinancial Services530,000$50.8M0.52%
C H ROBINSON WORLDWIDE INCCHRWIndustrials377,075$49.9M0.52%
GILEAD SCIENCES INCGILDHealthcare442,000$49.1M0.51%
RENTOKIL INITIAL PLCRTOIndustrials1,794,900$45.3M0.47%
VESTIS CORPVSTSIndustrials9,692,000$43.9M0.45%
ANHEUSER-BUSCH INBEV SABUDConsumer Defensive730,000$43.5M0.45%
WILLIS TOWERS WATSON PLCWTWFinancial Services125,000$43.2M0.45%
FRESHPET INCFRPTConsumer Defensive759,600$41.9M0.43%
CULLEN/FROST BANKERS INCCFRFinancial Services330,000$41.8M0.43%