Fund HoldingsAlberta Investment Management Corp

Total Portfolio Value
$14.62B
Total Bought
$1.73B
Total Sold
$1.98B
Net Transaction
-$251.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS0414,913+414,9130213,2281.46%+213,228
AGNICO EAGLE MINES LTD(AEM)02,089,224+2,089,2240226,3201.55%+226,320
SUNCOR ENERGY INC(SU)03,994,577+3,994,5770154,6481.06%+154,648
SEALED AIR CORP01,596,100+1,596,100046,1270.32%+46,127
TORONTO DOMINION BK ONT(TD)04,629,156+4,629,1560277,3471.90%+277,347
RESTAURANT BRANDS INTL INC(QSR)01,381,830+1,381,830092,1010.63%+92,101
ENBRIDGE INC(ENB)3,692,0894,233,236+541,147156,622187,3301.28%+30,708
MICROSOFT CORP(MSFT)230,035337,636+107,60196,960126,7450.87%+29,785
BANK MONTREAL QUE1,392,0001,700,523+308,523135,067162,3661.11%+27,299
GRANITE CONSTR INC(GVA)00029,72056,2910.39%+26,571
METHANEX CORP(MEOH)0817,100+817,100028,6710.20%+28,671
SMITHFIELD FOODS INC(SFD)01,250,000+1,250,000025,4880.17%+25,488
FRESHPET INC(FRPT)000025,1040.17%+25,104
FRANCO NEV CORP(FNV)0512,671+512,671080,6200.55%+80,620
YUM CHINA HLDGS INC(YUMC)02,053,090+2,053,0900106,8840.73%+106,884
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0293,607+293,607048,7390.33%+48,739
THOMSON REUTERS CORP(TRI)0439,400+439,400075,8150.52%+75,815
MICROCHIP TECHNOLOGY INC.(MCHP)0400,000+400,000020,1320.14%+20,132
ALIBABA GROUP HLDG LTD(BABA)0378,358+378,358050,0300.34%+50,030
NUTANIX INC(NTNX)000019,9650.14%+19,965
ANHEUSER BUSCH INBEV SA/NV(BUD)570,000763,800+193,80028,54047,0200.32%+18,480
BURLINGTON STORES INC(BURL)00011,26429,7340.20%+18,470
OTIS WORLDWIDE CORP(OTIS)0174,271+174,271017,9850.12%+17,985
ALLETE INC0282,202+282,202018,5410.13%+18,541
WASTE CONNECTIONS INC(WCN)0436,673+436,673085,1020.58%+85,102
WHEATON PRECIOUS METALS CORP(WPM)0780,553+780,553060,5620.41%+60,562
MCDONALDS CORP(MCD)35,94083,640+47,70010,41926,1270.18%+15,708
SOUTHERN CO(SO)0204,406+204,406018,7950.13%+18,795
SCHWAB CHARLES CORP(SCHW)0191,079+191,079014,9580.10%+14,958
OSISKO GOLD ROYALTIES LTD0790,961+790,961016,6900.11%+16,690
KKR & CO INC(KKR)0300,000+300,000014,8200.10%+14,820
EXXON MOBIL CORP0216,872+216,872025,7930.18%+25,793
ALNYLAM PHARMACEUTICALS INC(ALNY)000017,3200.12%+17,320
MASTERCARD INCORPORATED(MA)39,15563,457+24,30220,61834,7820.24%+14,164
TETRA TECH INC(TTEK)000025,9230.18%+25,923
BAKER HUGHES COMPANY(BKR)0310,073+310,073013,6280.09%+13,628
BEACON ROOFING SUPPLY INC0106,400+106,400013,1620.09%+13,162
META PLATFORMS INC(META)0207,261+207,2610119,4570.82%+119,457
CHAMPIONX CORPORATION0431,189+431,189012,8490.09%+12,849
HALOZYME THERAPEUTICS INC(HALO)000012,8290.09%+12,829
ABBVIE INC(ABBV)064,725+64,725013,5610.09%+13,561
CLOUDFLARE INC(NET)000012,5670.09%+12,567
VEREN INC02,432,700+2,432,700016,0910.11%+16,091
LIBERTY MEDIA CORP DEL(FWONA)000012,2650.08%+12,265
WELLS FARGO CO(WFC)0170,363+170,363012,2300.08%+12,230
GILDAN ACTIVEWEAR INC(GIL)01,589,001+1,589,001070,2400.48%+70,240
INTUITIVE SURGICAL INC29,29555,145+25,85015,29127,3120.19%+12,021
UNITEDHEALTH GROUP INC(UNH)24,91546,289+21,37412,60424,2440.17%+11,640
THERMO FISHER SCIENTIFIC INC(TMO)030,000+30,000014,9280.10%+14,928
CME GROUP INC(CME)042,847+42,847011,3670.08%+11,367
YUM BRANDS INC(YUM)070,808+70,808011,1420.08%+11,142
JD.COM INC(JD)0692,804+692,804028,4880.19%+28,488
SAMSARA INC(IOT)0374,366+374,366014,3490.10%+14,349
BRISTOL-MYERS SQUIBB CO(BMY)0178,284+178,284010,8740.07%+10,874
LIVE NATION ENTERTAINMENT IN(LYV)00031,04941,8730.29%+10,823
FERGUSON ENTERPRISES INC(FERG)066,200+66,200010,6070.07%+10,607
MSC INDL DIRECT INC(MSM)0135,000+135,000010,4850.07%+10,485
INTRA-CELLULAR THERAPIES INC079,000+79,000010,4220.07%+10,422
ROSS STORES INC(ROST)077,208+77,20809,8660.07%+9,866
WESTERN DIGITAL CORP(WDC)00026,61236,3880.25%+9,776
KKR & CO INC(KKR)083,000+83,00009,5960.07%+9,596
NEXTERA ENERGY INC(NEE)0179,812+179,812012,7470.09%+12,747
UNION PAC CORP(UNP)36,36073,578+37,2188,29217,3820.12%+9,091
BOSTON SCIENTIFIC CORP(BSX)083,919+83,91908,4660.06%+8,466
SEA LTD(SE)098,073+98,073012,7980.09%+12,798
SPHERE ENTERTAINMENT CO(SPHR)00010,27118,3180.13%+8,046
FIDELITY NATL INFORMATION SV(FIS)0105,791+105,79107,9000.05%+7,900
RENTOKIL INITIAL PLC(RTO)1,312,4711,794,900+482,42933,23241,1030.28%+7,871
DISNEY WALT CO(DIS)079,447+79,44707,8410.05%+7,841
FULL TRUCK ALLIANCE CO LTD(YMM)2,089,1672,381,411+292,24422,60530,4110.21%+7,806
CANNAE HLDGS INC0425,000+425,00007,7900.05%+7,790
CHIMERIX INC0900,000+900,00007,6590.05%+7,659
RB GLOBAL INC(RBA)075,007+75,00707,5270.05%+7,527
ALTUS POWER INC01,500,000+1,500,00007,4250.05%+7,425
INTERNATIONAL BUSINESS MACHS(IBM)029,700+29,70007,3850.05%+7,385
STANTEC INC(STN)0781,609+781,609064,7770.44%+64,777
AZEK CO INC0142,500+142,50006,9670.05%+6,967
ALGONQUIN PWR UTILS CORP05,693,639+5,693,639029,2520.20%+29,252
INTERPUBLIC GROUP COS INC0250,000+250,00006,7900.05%+6,790
ROCKET COS INC(RKT)0550,000+550,00006,6390.05%+6,639
ADVANCED MICRO DEVICES INC(AMD)063,300+63,30006,5030.04%+6,503
BLACKBERRY LTD(BB)00006,3220.04%+6,322
BUILDERS FIRSTSOURCE INC(BLDR)050,578+50,57806,3190.04%+6,319
UNITED STATES STL CORP000031,9900.22%+31,990
PAN AMERN SILVER CORP(PAAS)01,108,186+1,108,186028,6200.20%+28,620
VERTEX PHARMACEUTICALS INC(VRTX)012,686+12,68606,1500.04%+6,150
SPECTRUM BRANDS HLDGS INC NE(SPB)0750,029+750,029053,6650.37%+53,665
BANK AMERICA CORP0166,096+166,09606,9310.05%+6,931
DANAHER CORPORATION(DHR)028,500+28,50005,8430.04%+5,843
CENOVUS ENERGY INC(CVE)05,319,400+5,319,400073,9260.51%+73,926
APPLE INC(AAPL)377,985451,847+73,86294,655100,3690.69%+5,714
MCKESSON CORP(MCK)08,100+8,10005,4510.04%+5,451
PROLOGIS INC.(PLD)048,485+48,48505,4200.04%+5,420
VERALTO CORP(VLTO)055,552+55,55205,4140.04%+5,414
PACTIV EVERGREEN INC570,000850,000+280,0009,95815,3090.10%+5,351
NEWS CORP NEW(NWS)350,001550,000+199,9999,63914,9710.10%+5,332
INTERDIGITAL INC(IDCC)00075,71980,9300.55%+5,212
DISCOVER FINL SVCS029,465+29,46505,0300.03%+5,030
PAPA JOHNS INTL INC0123,300+123,30005,0200.03%+5,020
BOEING CO(BA)047,229+47,22908,0550.06%+8,055
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