Alberta Investment Management Corp
Follow13F filer, CIK 1463559, EDMONTON, Alberta, Canada
Alberta Investment Management Corp reported $13,979,816,776 across 506 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 53.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001123292-26-000178
- Period
- 2025-09-30
- Reported value
- $14B
- Holdings
- 506
- Top 10 weight
- 53.29%
- New
- 113
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +593,828 | $397M |
| VOOadded | +449,006 | $275M |
| JBSadded | +2,850,000 | $42.6M |
| FRPTnew | +759,600 | $41.9M |
| MANadded | +937,771 | $35.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RYreduced | -587,000 | -$86.5M |
| SHOPreduced | -490,300 | -$72.8M |
| TDreduced | -703,700 | -$56.3M |
| BMOreduced | -373,500 | -$48.7M |
| AEMreduced | -281,700 | -$47.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 472 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 45,000,000 | $144M | +15,000,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 30,000,000 | $134M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 40,000,000 | $96.6M | +5,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 32,500,000 | $93.2M | +5,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 42,500,000 | $68.9M | +5,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,000,000 | $49.3M | +10,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 33,500,000 | $46.4M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 25,000,000 | $46M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 22,500,000 | $42.6M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 27,500,000 | $41.8M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 25,000,000 | $41.3M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 30,000,000 | $38.5M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 32,500,000 | $37.4M | +12,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 27,000,000 | $36.4M | +3,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,500,000 | $36.3M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 21,000,000 | $34.2M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 30,000,000 | $33.7M | +2,500,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 22,000,000 | $31.8M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 30,000,000 | $29.6M | +7,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $28.5M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 25,000,000 | $26.9M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $26.2M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 25,000,000 | $23.3M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,500,000 | $21.9M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 10,000,000 | $19.3M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,000,000 | $15.6M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 12,500,000 | $15.5M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,000,000 | $12.9M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 10,000,000 | $10M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,000,000 | $9.72M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 5,000,000 | $7.4M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,000,000 | $6.23M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLCOBAUSCH PLUS LOMB CORP | 3,266,193 | $42.5M | shares |
| VERTEX INCVERTEX INC | 30,000,000 | $35.6M | principal |
| AZEK CO INCAZEK CO INC | 374,399 | $20.3M | shares |
| OVVOVINTIV INC | 721,500 | $20.2M | shares |
| TRITHOMSON REUTERS CORP | 100,000 | $20.1M | shares |
| HESS CORPHESS CORP | 118,776 | $16.5M | shares |
| TUTELUS CORPORATION | 1,022,200 | $16.4M | shares |
| NWSANEWS CORP NEW | 550,000 | $16.3M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 2,579,989 | $16M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,500,000 | $15.4M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 360,375 | $15.1M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 408,832 | $14.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,257,100 | $14.4M | shares |
| MAG SILVER CORPMAG SILVER CORP | 605,000 | $12.8M | shares |
| CNNECANNAE HLDGS INC | 575,000 | $12M | shares |
| EFAISHARES TR | 130,000 | $11.6M | shares |
| BCEBCE INC | 520,200 | $11.5M | shares |
| SKXSKECHERS U S A INC | 181,400 | $11.4M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 2,612,762 | $10.6M | shares |
| IMOIMPERIAL OIL LTD | 124,400 | $9.89M | shares |
| MGAMAGNA INTL INC | 232,200 | $8.98M | shares |
| RCIROGERS COMMUNICATIONS INC | 266,700 | $7.92M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 60,000 | $7.69M | shares |
| AGIALAMOS GOLD INC | 284,100 | $7.56M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 700,000 | $7.12M | shares |
| TCOMTRIP COM GROUP LTD | 105,000 | $6.16M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 250,000 | $6.12M | shares |
| TFIITFI INTERNATIONAL INC | 67,972 | $6.11M | shares |
| DSGXDESCARTES SYS GROUP INC | 58,100 | $5.91M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 236,000 | $5.86M | shares |
| RDDTREDDIT INC | 36,800 | $5.54M | shares |
| SFDSMITHFIELD FOODS INC | 223,819 | $5.27M | shares |
| LULULULULEMON ATHLETICA INC | 21,800 | $5.18M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 450,000 | $5M | shares |
| CAHCARDINAL HEALTH INC | 29,600 | $4.97M | shares |
| FTNTFORTINET INC | 46,100 | $4.87M | shares |
| VETVERMILION ENERGY INC | 637,500 | $4.66M | shares |
| IRMIRON MTN INC DEL | 44,900 | $4.61M | shares |
| MSCIMSCI INC | 7,800 | $4.5M | shares |
| TEAMATLASSIAN CORPORATION | 22,000 | $4.47M | shares |
| AAGILENT TECHNOLOGIES INC | 36,700 | $4.33M | shares |
| NTNXNUTANIX INC | 56,000 | $4.28M | shares |
| CRUSCIRRUS LOGIC INC | 41,000 | $4.27M | shares |
| GPNGLOBAL PMTS INC | 53,000 | $4.24M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 105,403 | $4.21M | shares |
| DDDUPONT DE NEMOURS INC | 60,700 | $4.16M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 19,000 | $4.16M | shares |
| RMBSRAMBUS INC DEL | 64,600 | $4.14M | shares |
| EATBRINKER INTL INC | 22,800 | $4.11M | shares |
| MKTXMARKETAXESS HLDGS INC | 18,300 | $4.09M | shares |
| NEMNEWMONT CORP | 69,600 | $4.05M | shares |
| EIXEDISON INTL | 78,300 | $4.04M | shares |
| BTGB2GOLD CORP | 1,088,000 | $3.93M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 9,700 | $3.93M | shares |
| MELIMERCADOLIBRE INC | 1,500 | $3.92M | shares |
| HUBSHUBSPOT INC | 6,800 | $3.79M | shares |
| MZTIMARZETTI COMPANY | 21,800 | $3.77M | shares |
| SFMSPROUTS FMRS MKT INC | 21,900 | $3.61M | shares |
| ALCALCON AG | 40,650 | $3.6M | shares |
| EGHAUEGH ACQUISITION CORP. | 350,000 | $3.57M | shares |
| MDTMEDTRONIC PLC | 39,600 | $3.45M | shares |
| HESMHESS MIDSTREAM LP | 88,700 | $3.42M | shares |
| AYIACUITY INC | 10,400 | $3.1M | shares |
| WFGWEST FRASER TIMBER CO LTD | 41,687 | $3.06M | shares |
| IOTSAMSARA INC | 76,600 | $3.05M | shares |
| COMPCOMPASS INC | 480,500 | $3.02M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 20,800 | $2.98M | shares |
| ASHRDBX ETF TR | 99,700 | $2.75M | shares |
| CMECME GROUP INC | 9,700 | $2.67M | shares |
| PLAYAGS INCPLAYAGS INC | 213,596 | $2.67M | shares |
| DKSDICKS SPORTING GOODS INC | 12,800 | $2.53M | shares |
| CNXCNX RES CORP | 75,100 | $2.53M | shares |
| OROR ROYALTIES INC. | 96,800 | $2.49M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,300 | $2.43M | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 176,657 | $2.41M | shares |
| ESTCELASTIC N V | 27,400 | $2.31M | shares |
| TTCTORO CO | 32,500 | $2.3M | shares |
| XPOXPO INC | 17,900 | $2.26M | shares |
| KSAISHARES TR | 57,200 | $2.2M | shares |
| AMRZAMRIZE LTD | 42,400 | $2.12M | shares |
| FTAIFTAI AVIATION LTD | 18,000 | $2.07M | shares |
| FERFERROVIAL NV | 38,600 | $2.06M | shares |
| EFXEQUIFAX INC | 7,900 | $2.05M | shares |
| DORMDORMAN PRODS INC | 15,700 | $1.93M | shares |
| BBBLACKBERRY LTD | 401,900 | $1.85M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 221,700 | $1.82M | shares |
| PFEPFIZER INC | 71,600 | $1.74M | shares |
| SPKLFSPARK I ACQUISITION CORP | 150,000 | $1.64M | shares |
| GPGIGPGI INC | 114,900 | $1.62M | shares |
| DOOBRP INC | 32,800 | $1.59M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 7,200 | $1.59M | shares |
| PSNPARSONS CORP DEL | 22,100 | $1.59M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 16,900 | $1.57M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 91,100 | $1.53M | shares |
| IDCCINTERDIGITAL INC | 6,700 | $1.5M | shares |
| ROOTROOT INC | 11,700 | $1.5M | shares |
| BEKEKE HLDGS INC | 83,200 | $1.48M | shares |
| AFRMAFFIRM HLDGS INC | 21,200 | $1.47M | shares |
| CGAUCENTERRA GOLD INC | 202,900 | $1.46M | shares |
| DOCSDOXIMITY INC | 23,700 | $1.45M | shares |
| FIZZNATIONAL BEVERAGE CORP | 33,500 | $1.45M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 140,521 | $1.41M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 79,700 | $1.4M | shares |
| NEENEXTERA ENERGY INC | 20,000 | $1.39M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 150,100 | $1.36M | shares |
| SKYWSKYWEST INC | 12,900 | $1.33M | shares |
| SAMBOSTON BEER INC | 6,900 | $1.32M | shares |
| TACTRANSALTA CORP | 121,200 | $1.31M | shares |
| THRDTHIRD HARMONIC BIO INC | 239,389 | $1.3M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 14,100 | $1.29M | shares |
| WUWESTERN UN CO | 151,200 | $1.27M | shares |
| EQXEQUINOX GOLD CORP | 219,685 | $1.27M | shares |
| TFXTELEFLEX INCORPORATED | 10,500 | $1.24M | shares |
| GRABGRAB HOLDINGS LIMITED | 241,600 | $1.22M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 103,300 | $1.21M | shares |
| EXPOEXPONENT INC | 15,400 | $1.15M | shares |
| BHCBAUSCH HEALTH COS INC | 172,300 | $1.15M | shares |
| EROERO COPPER CORP | 67,700 | $1.14M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 22,200 | $1.14M | shares |
| LOGILOGITECH INTL S A | 12,400 | $1.12M | shares |
| AZOAUTOZONE INC | 300 | $1.11M | shares |
| HLITHARMONIC INC | 117,000 | $1.11M | shares |
| GMS INCGMS INC | 10,000 | $1.09M | shares |
| WDFCWD 40 CO | 4,500 | $1.03M | shares |
| ALGNALIGN TECHNOLOGY INC | 5,300 | $1M | shares |
| IAGIAMGOLD CORP | 130,200 | $960K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 850,000 | $935K | shares |
| WIXWIX COM LTD | 5,600 | $887K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,200 | $884K | shares |
| TJXTJX COS INC NEW | 6,900 | $852K | shares |
| HTHTH WORLD GROUP LTD | 25,000 | $848K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 50,305 | $805K | shares |
| LOWLOWES COS INC | 3,600 | $799K | shares |
| GAPGAP INC | 36,100 | $787K | shares |
| COKECOCA COLA CONS INC | 7,000 | $782K | shares |
| ZLABZAI LAB LTD | 22,000 | $769K | shares |
| QFINQFIN HOLDINGS INC | 16,900 | $733K | shares |
| CNKCINEMARK HLDGS INC | 24,000 | $724K | shares |
| EQIXEQUINIX INC | 900 | $716K | shares |
| EXKENDEAVOUR SILVER CORP | 135,000 | $666K | shares |
| NIONIO INC | 194,000 | $665K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 200,000 | $646K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 117,500 | $607K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 42,300 | $592K | shares |
| TALTAL ED GROUP | 56,200 | $574K | shares |
| HONHONEYWELL INTL INC | 2,280 | $531K | shares |
| AEEAMEREN CORP | 5,507 | $529K | shares |
| ICLICL GROUP LTD | 76,100 | $522K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,395 | $488K | shares |
| NTESNETEASE COM INC | 3,400 | $458K | shares |
| BTEBAYTEX ENERGY CORP | 252,600 | $453K | shares |
| NHINATIONAL HEALTH INVS INC | 6,000 | $421K | shares |
| NTRANATERA INC | 2,400 | $405K | shares |
| VLTOVERALTO CORP | 4,000 | $404K | shares |
| PBIPITNEY BOWES INC | 36,900 | $403K | shares |
| PPCPILGRIMS PRIDE CORP | 8,400 | $378K | shares |
| MNSOMINISO GROUP HLDG LTD | 20,100 | $366K | shares |
| HCMHUTCHMED CHINA LTD | 23,900 | $360K | shares |
| UUUUENERGY FUELS INC | 61,900 | $358K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 150,000 | $354K | shares |
| HEIHEICO CORP NEW | 1,000 | $328K | shares |
| LEGNLEGEND BIOTECH CORP | 8,500 | $302K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 70,348 | $290K | shares |
| DECKDECKERS OUTDOOR CORP | 2,800 | $289K | shares |
| CSCOCISCO SYS INC | 4,000 | $278K | shares |
| ETNEATON CORP PLC | 700 | $250K | shares |
| NGNOVAGOLD RESOURCES INC | 57,100 | $235K | shares |
| CRHCRH PLC | 2,500 | $230K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 74,723 | $181K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 12,942 | $162K | shares |
| REALTHE REALREAL INC | 24,000 | $115K | shares |
| TIGRUP FINTECH HLDG LTD | 10,500 | $101K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001463559-25-000005 | superseded | 2025-11-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001123292-26-000178 | base | restatement | 2026-02-17 | acceptance time not in the bulk data set |