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Latest Alberta Investment Management Corp Stock Portfolio

Alberta Investment Management Corp Performance:
2025 Q3: 5.07%YTD: 10.51%2024: 7.32%
Performance for 2025 Q3 is 5.07%, and YTD is 10.51%, and 2024 is 7.32%.

About Alberta Investment Management Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alberta Investment Management Corp reported an equity portfolio of $10.1 Billions as of 30 Sep, 2025.

The top stock holdings of Alberta Investment Management Corp are IJR, SPY, VB. The fund has invested 34.7% of it's portfolio in ISHARES TR and 15.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off BAUSCH PLUS LOMB CORP (BLCO), ARES ACQUISITION CORP II and HESS CORP (HES) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FEDEX CORP (FDX) and CLOROX CO DEL (CLX). Alberta Investment Management Corp opened new stock positions in FRESHPET INC (FRPT), GCI LIBERTY INC and HANESBRANDS INC (HBI). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), ELECTRONIC ARTS INC (EA) and PALANTIR TECHNOLOGIES INC (PLTR).

Alberta Investment Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Alberta Investment Management Corp made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

New Buys

Ticker$ Bought
freshpet inc41,861,600
gci liberty inc23,480,100
churchill cap corp x19,290,000
stubhub hldgs inc15,257,000
m3-brigade acquisition vi co14,674,000
eqv ventures ac corp. ii14,014,000
highview merger corp12,650,000
mcgraw hill inc12,550,000
New stocks bought by Alberta Investment Management Corp

Additions

Ticker% Inc.
otis worldwide corp4,636
electronic arts inc2,184
palantir technologies inc2,082
pg&e corp2,017
fiserv inc979
manpowergroup inc wis772
telus intl cda inc669
cyberark software ltd668
Additions to existing portfolio by Alberta Investment Management Corp

Reductions

Ticker% Reduced
unitedhealth group inc-98.77
fedex corp-93.44
clorox co del-86.54
pdd holdings inc-76.93
zto express cayman inc-69.02
spotify technology s a-68.8
kkr & co inc-66.67
hcm ii acquisition corp-63.64
Alberta Investment Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
wideopenwest inc-10,607,800
liberty latin america ltd-16,047,500
ares acquisition corp ii-19,261,000
churchill cap corp x-15,450,000
walgreens boots alliance inc-14,431,500
ares acquisition corp ii-935,000
thayer ventures acq corp ii-7,119,000
cohen circle acquisition cor-1,320,000
Alberta Investment Management Corp got rid off the above stocks

Sector Distribution

Alberta Investment Management Corp has about 76.1% of it's holdings in Others sector.

Sector%
Others76.1
Technology4.2
Consumer Cyclical3.5
Financial Services3.2
Communication Services3
Consumer Defensive2.2
Industrials2.1
Healthcare1.8
Utilities1.7
Real Estate1.5

Market Cap. Distribution

Alberta Investment Management Corp has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.1
LARGE-CAP10
MEGA-CAP6.2
MID-CAP5.6
SMALL-CAP1.8

Stocks belong to which Index?

About 18.3% of the stocks held by Alberta Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.6
S&P 50014.9
RUSSELL 20003.4
Top 5 Winners (%)%
CDE
coeur mng inc
111.7 %
TER
teradyne inc
53.1 %
TSLA
tesla inc
38.4 %
CHRW
c h robinson worldwide inc
38.0 %
GOOG
alphabet inc
37.9 %
Top 5 Winners ($)$
IJR
ishares tr
225.4 M
SPY
spdr s&p 500 etf tr
119.8 M
GOOG
alphabet inc
31.7 M
CHRW
c h robinson worldwide inc
18.2 M
AMPS
ishares tr
13.9 M
Top 5 Losers (%)%
ALIT
alight inc
-37.8 %
CNC
centene corp del
-29.9 %
ARKO
arko corp
-26.8 %
DXCM
dexcom inc
-22.8 %
ISRL
israel acquisitions corp
-18.0 %
Top 5 Losers ($)$
CNC
centene corp del
-16.4 M
ALIT
alight inc
-5.1 M
AXS
axis cap hldgs ltd
-4.3 M
MCHP
microchip technology inc.
-3.0 M
YUMC
yum china hldgs inc
-3.0 M

Alberta Investment Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alberta Investment Management Corp

Alberta Investment Management Corp has 411 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alberta Investment Management Corp last quarter.

Last Reported on: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions