Latest Alberta Investment Management Corp Stock Portfolio

Alberta Investment Management Corp Performance:

2025 Q4: 2.12%YTD: 13.57%2024: 7.67%

Performance for 2025 Q4 is 2.12%, and YTD is 13.57%, and 2024 is 7.67%.

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

On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alberta Investment Management Corp reported an equity portfolio of $16.9 Billions as of 31 Dec, 2025.

The top stock holdings of Alberta Investment Management Corp are IJR, VB, SPY. The fund has invested 28.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), ALLETE INC (ALE) and SIX FLAGS ENTERTAINMENT CORP stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), OMNICOM GROUP INC (OMC) and MERCK & CO INC (MRK). Alberta Investment Management Corp opened new stock positions in EXACT SCIENCES CORP (EXAS), ATLASSIAN CORPORATION (TEAM) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), KLA CORP (KLAC) and CLOROX CO DEL (CLX).

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

Our best estimate is that Alberta Investment Management Corp made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exact sciences corp	69,873,300
atlassian corporation	59,246,000
advanced energy inds	57,439,600
intuitive surgical inc	54,370,600
smurfit westrock plc	53,969,200
hologic inc	51,271,500
peabody engr corp	50,495,400
liberty live holdings inc	48,411,000

New stocks bought by Alberta Investment Management Corp

Additions

Ticker	% Inc.
nu hldgs ltd	3,647
kla corp	1,403
clorox co del	1,129
jpmorgan chase & co.	902
royal caribbean group	896
slb limited	826
adobe inc	793
comcast corp new	662

Additions to existing portfolio by Alberta Investment Management Corp

Reductions

Ticker	% Reduced
merck & co inc	-82.88
spdr s&p 500 etf tr	-75.86
cameco corp	-67.7
churchill cap corp x	-63.33
transdigm group inc	-60.00
fortis inc	-59.39
siriusxm holdings inc	-58.28
south bow corp	-57.41

Alberta Investment Management Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alberta Investment Management Corp

Sector Distribution

Alberta Investment Management Corp has about 71.9% of it's holdings in Others sector.

Sector	%
Others	71.9
Technology	5.5
Consumer Cyclical	3.8
Industrials	3.6
Financial Services	3.5
Healthcare	3.1
Communication Services	2.5
Consumer Defensive	1.7
Energy	1.6
Real Estate	1.3
Utilities	1.1

Market Cap. Distribution

Alberta Investment Management Corp has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.9
LARGE-CAP	13.2
MEGA-CAP	7.3
MID-CAP	6
SMALL-CAP	1.4

Stocks belong to which Index?

About 19.2% of the stocks held by Alberta Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.9
S&P 500	16.4
RUSSELL 2000	2.8

Top 5 Winners (%)		%
	vsee health inc	374.0 %
	haymaker acquisition corp iv	292.4 %
	cartesian growth corp iii	216.0 %
	churchill cap corp x	116.9 %
	live oak acquisition corp v	81.7 %

Top 5 Winners ($)		$
IJR	ishares tr	95.9 M
RY	royal bk cda	42.8 M
TD	toronto dominion bk ont	40.1 M
GOOG	alphabet inc	30.5 M
VB	vanguard index fds	26.1 M

Top 5 Losers (%)		%
GD	general dynamics corp	-100.0 %
EMLD	fold hldgs inc	-69.7 %
	captivision inc	-67.8 %
	southland hldgs inc	-55.4 %
	bitcoin depot inc	-54.7 %

Top 5 Losers ($)		$
	brookfield corp	-66.1 M
NFLX	netflix inc	-9.4 M
META	meta platforms inc	-8.9 M
MAN	manpowergroup inc wis	-8.7 M
STN	stantec inc	-7.3 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 706 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. 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: 19 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	392,200	106,623,000	added	84.05

ABBV	abbvie inc	0.06	47,300	10,807,600	added	52.58

ABT	abbott labs	0.05	63,800	7,993,500	added	141

ACI	albertsons cos inc	0.05	528,300	9,070,910	unchanged	0.00

ADBE	adobe inc	0.36	171,500	60,023,300	added	793

AEE	ameren corp	0.11	190,000	18,973,400	new

AEIS	advanced energy inds	0.34	35,000,000	57,439,600	new

AEM	agnico eagle mines ltd	1.15	1,145,110	194,195,000	reduced	-2.04

AER	aercap holdings nv	0.03	35,400	5,089,100	reduced	-7.57

AFL	aflac inc	0.03	46,700	5,149,610	unchanged	0.00

AFRM	affirm hldgs inc	0.03	70,900	5,277,090	new

AL	air lease corp	0.17	450,000	28,903,500	added	200

ALEX	alexander & baldwin inc new	0.01	100,000	2,064,000	new

ALIT	alight inc	0.03	2,580,000	5,031,000	unchanged	0.00

ALL	allstate corp	0.03	26,700	5,557,600	reduced	-0.37

ALNY	alnylam pharmaceuticals inc	0.22	25,000,000	36,865,000	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.03	12,600	5,010,390	added	7.69

AMH	american homes 4 rent	0.10	555,000	17,815,500	unchanged	0.00

AMPS	ishares tr	0.44	1,239,380	74,449,600	unchanged	0.00

AMZN	amazon com inc	0.23	167,500	38,662,400	added	5.32