Alberta Investment Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,657,830 | 5,251,658 | +593,828 | 2,892,046,647 | 3,514,934,699 | 25.51% | +622,888,052 |
| VANGUARD INDEX FDS | 1,145,256 | 1,594,262 | +449,006 | 650,539,766 | 976,294,164 | 7.09% | +325,754,398 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 53,841,900 | 144,147,600 | 1.05% | +90,305,700 |
| SPDR S&P 500 ETF TR(SPY) | 2,478,946 | 2,408,030 | -70,916 | 1,531,616,786 | 1,604,181,425 | 11.64% | +72,564,639 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 87,776,100 | 134,309,400 | 0.97% | +46,533,300 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 45,971,000 | 0.33% | +45,971,000 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 49,538,225 | 93,167,750 | 0.68% | +43,629,525 |
| JBS N.V.(JBS) | 1,384,300 | 4,234,300 | +2,850,000 | 20,224,623 | 63,218,099 | 0.46% | +42,993,476 |
| FRESHPET INC(FRPT) | 0 | 759,600 | +759,600 | 0 | 41,861,556 | 0.30% | +41,861,556 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 41,786,250 | 0.30% | +41,786,250 |
| MANPOWERGROUP INC WIS(MAN) | 121,329 | 1,059,100 | +937,771 | 4,901,692 | 40,139,890 | 0.29% | +35,238,198 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 34,232,730 | 0.25% | +34,232,730 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 31,793,520 | 0.23% | +31,793,520 |
| AGNICO EAGLE MINES LTD(AEM) | 1,450,614 | 1,168,914 | -281,700 | 172,938,070 | 196,833,096 | 1.43% | +23,895,026 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 72,992,850 | 96,606,800 | 0.70% | +23,613,950 |
| GCI LIBERTY INC(GLIBA) | 0 | 630,000 | +630,000 | 0 | 23,480,100 | 0.17% | +23,480,100 |
| ALPHABET INC(GOOG) | 475,000 | 434,101 | -40,899 | 83,709,250 | 105,529,953 | 0.77% | +21,820,703 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 28,555,250 | 49,317,100 | 0.36% | +20,761,850 |
| CHURCHILL CAP CORP X | 0 | 1,500,000 | +1,500,000 | 0 | 19,290,000 | 0.14% | +19,290,000 |
| SEALED AIR CORP NEW | 2,287,300 | 2,537,300 | +250,000 | 70,974,919 | 89,693,555 | 0.65% | +18,718,636 |
| NVIDIA CORPORATION(NVDA) | 348,900 | 393,476 | +44,576 | 55,122,711 | 73,414,752 | 0.53% | +18,292,041 |
| CENOVUS ENERGY INC(CVE) | 5,469,400 | 5,412,600 | -56,800 | 74,464,340 | 91,888,716 | 0.67% | +17,424,376 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 15,553,950 | 0.11% | +15,553,950 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 15,532,250 | 0.11% | +15,532,250 |
| ORLA MNG LTD NEW(ORLA) | 70,300 | 1,491,431 | +1,421,131 | 706,679 | 16,082,065 | 0.12% | +15,375,386 |
| STUBHUB HLDGS INC(STUB) | 0 | 906,000 | +906,000 | 0 | 15,257,040 | 0.11% | +15,257,040 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,450,000 | +1,450,000 | 0 | 14,674,000 | 0.11% | +14,674,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 300,000 | 0 | 185,355,000 | 199,854,000 | — | +14,499,000 |
| EQV VENTURES AC CORP. II | 0 | 1,400,000 | +1,400,000 | 0 | 14,014,000 | 0.10% | +14,014,000 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 23,840,600 | 37,369,150 | 0.27% | +13,528,550 |
| HIGHVIEW MERGER CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,650,000 | 0.09% | +12,650,000 |
| CYBERARK SOFTWARE LTD | 3,800 | 29,212 | +25,412 | 1,546,144 | 14,113,778 | 0.10% | +12,567,634 |
| MCGRAW HILL INC(MH) | 0 | 1,000,000 | +1,000,000 | 0 | 12,550,000 | 0.09% | +12,550,000 |
| METHANEX CORP(MEOH) | 817,100 | 992,000 | +174,900 | 27,047,697 | 39,441,920 | 0.29% | +12,394,223 |
| BROADCOM INC(AVGO) | 53,100 | 81,300 | +28,200 | 14,637,015 | 26,821,683 | 0.19% | +12,184,668 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 1,100,000 | +1,100,000 | 0 | 12,023,000 | 0.09% | +12,023,000 |
| ELECTRONIC ARTS INC(EA) | 3,326 | 60,000 | +56,674 | 531,162 | 12,102,000 | 0.09% | +11,570,838 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 57,561,750 | 68,870,400 | 0.50% | +11,308,650 |
| TALON CAP CORP | 0 | 1,100,000 | +1,100,000 | 0 | 11,033,000 | 0.08% | +11,033,000 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 31,756,950 | 42,629,175 | 0.31% | +10,872,225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,800 | 61,100 | +58,300 | 381,696 | 11,145,862 | 0.08% | +10,764,166 |
| ATS CORPORATION(ATS) | 767,600 | 1,340,265 | +572,665 | 24,496,588 | 35,074,951 | 0.25% | +10,578,363 |
| OTIS WORLDWIDE CORP(OTIS) | 2,500 | 118,400 | +115,900 | 247,550 | 10,825,312 | 0.08% | +10,577,762 |
| SPRING VY ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 10,400,000 | 0.08% | +10,400,000 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 10,020,800 | 0.07% | +10,020,800 |
| AIR LEASE CORP | 0 | 150,000 | +150,000 | 0 | 9,547,500 | 0.07% | +9,547,500 |
| REXFORD INDL RLTY INC(REXR) | 441,204 | 612,204 | +171,000 | 15,693,626 | 25,167,706 | 0.18% | +9,474,080 |
| ALBERTSONS COS INC | 0 | 528,300 | +528,300 | 0 | 9,250,533 | 0.07% | +9,250,533 |
| LEGENCE CORP(LGN) | 0 | 300,000 | +300,000 | 0 | 9,243,000 | 0.07% | +9,243,000 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 33,000 | +33,000 | 0 | 9,078,465 | 0.07% | +9,078,465 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 575,100 | +575,100 | 0 | 9,029,070 | 0.07% | +9,029,070 |
| INFORMATICA INC - CLASS A | 343,501 | 700,000 | +356,499 | 8,364,249 | 17,388,000 | 0.13% | +9,023,751 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 32,554,250 | 41,252,750 | 0.30% | +8,698,500 |
| COLLIERS INTL GROUP INC(CIGI) | 325,200 | 325,200 | 0 | 42,576,105 | 50,849,551 | 0.37% | +8,273,446 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 750,000 | +750,000 | 0 | 7,642,500 | 0.06% | +7,642,500 |
| PYROPHYTE ACQUISITION CORP. | 0 | 750,000 | +750,000 | 0 | 7,597,500 | 0.06% | +7,597,500 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 22,266,000 | 29,594,700 | 0.21% | +7,328,700 |
| GALATA ACQUISITION CORP II | 0 | 725,000 | +725,000 | 0 | 7,235,500 | 0.05% | +7,235,500 |
| TEXAS INSTRS INC(TXN) | 0 | 39,100 | +39,100 | 0 | 7,183,843 | 0.05% | +7,183,843 |
| APPLOVIN CORP(APP) | 2,200 | 10,900 | +8,700 | 770,176 | 7,832,086 | 0.06% | +7,061,910 |
| THAYER VENTURES ACQ CORP II | 0 | 700,000 | +700,000 | 0 | 7,021,000 | 0.05% | +7,021,000 |
| ACCENTURE PLC IRELAND | 0 | 28,400 | +28,400 | 0 | 7,003,440 | 0.05% | +7,003,440 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 12,269,100 | 19,262,000 | 0.14% | +6,992,900 |
| SALESFORCE INC(CRM) | 48,100 | 84,500 | +36,400 | 13,116,389 | 20,026,500 | 0.15% | +6,910,111 |
| RB GLOBAL INC(RBA) | 25,000 | 85,900 | +60,900 | 2,657,659 | 9,302,071 | 0.07% | +6,644,412 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,600 | +18,600 | 0 | 6,120,702 | 0.04% | +6,120,702 |
| BLACKSTONE INC(BX) | 0 | 35,500 | +35,500 | 0 | 6,065,175 | 0.04% | +6,065,175 |
| TELUS INTERNATIONAL CDA INC | 195,000 | 1,500,000 | +1,305,000 | 707,850 | 6,720,000 | 0.05% | +6,012,150 |
| TXNM ENERGY INC(TXNM) | 500,000 | 600,000 | +100,000 | 28,160,000 | 33,930,000 | 0.25% | +5,770,000 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,200 | +38,200 | 0 | 5,762,852 | 0.04% | +5,762,852 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 24,400 | +24,400 | 0 | 5,759,864 | 0.04% | +5,759,864 |
| SOHO HOUSE & CO INC | 0 | 650,000 | +650,000 | 0 | 5,752,500 | 0.04% | +5,752,500 |
| WNS HLDGS LTD | 0 | 75,000 | +75,000 | 0 | 5,720,250 | 0.04% | +5,720,250 |
| PG&E CORP(PCG) | 18,700 | 396,000 | +377,300 | 260,678 | 5,971,680 | 0.04% | +5,711,002 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 200,000 | 350,000 | +150,000 | 12,330,000 | 18,000,500 | 0.13% | +5,670,500 |
| HCM III ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,670,500 | 0.04% | +5,670,500 |
| KENNEDY-WILSON HOLDINGS INC | 2,650,322 | 2,845,077 | +194,755 | 18,022,190 | 23,671,041 | 0.17% | +5,648,851 |
| ALLETE INC | 282,202 | 357,202 | +75,000 | 18,080,682 | 23,718,213 | 0.17% | +5,637,531 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 140,000 | +140,000 | 0 | 5,490,800 | 0.04% | +5,490,800 |
| ZOETIS INC(ZTS) | 0 | 37,100 | +37,100 | 0 | 5,428,472 | 0.04% | +5,428,472 |
| LIBERTY BROADBAND CORP(LBRDA) | 120,100 | 270,000 | +149,900 | 11,815,438 | 17,155,800 | 0.12% | +5,340,362 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 11,700 | +11,700 | 0 | 5,335,200 | 0.04% | +5,335,200 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 31,106,640 | 36,429,480 | 0.26% | +5,322,840 |
| CARVANA CO(CVNA) | 0 | 14,100 | +14,100 | 0 | 5,319,084 | 0.04% | +5,319,084 |
| EDWARDS LIFESCIENCES CORP | 0 | 68,300 | +68,300 | 0 | 5,311,691 | 0.04% | +5,311,691 |
| EBAY INC.(EBAY) | 0 | 57,200 | +57,200 | 0 | 5,202,340 | 0.04% | +5,202,340 |
| VISTRA CORP(VST) | 0 | 26,500 | +26,500 | 0 | 5,191,880 | 0.04% | +5,191,880 |
| EQT CORP(EQT) | 0 | 94,700 | +94,700 | 0 | 5,154,521 | 0.04% | +5,154,521 |
| TRAILBLAZER ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,125,000 | 0.04% | +5,125,000 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 500,000 | +500,000 | 0 | 5,050,000 | 0.04% | +5,050,000 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 500,000 | +500,000 | 0 | 5,045,000 | 0.04% | +5,045,000 |
| GUILD HLDGS CO | 51,617 | 303,843 | +252,226 | 1,020,468 | 6,058,629 | 0.04% | +5,038,161 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 560,000 | 730,000 | +170,000 | 38,483,200 | 43,515,300 | 0.32% | +5,032,100 |
| PAPA JOHNS INTL INC(PZZA) | 129,133 | 235,733 | +106,600 | 6,319,769 | 11,350,544 | 0.08% | +5,030,775 |
| CBRE GROUP INC(CBRE) | 0 | 31,900 | +31,900 | 0 | 5,026,164 | 0.04% | +5,026,164 |
| CORTEVA INC(CTVA) | 0 | 74,200 | +74,200 | 0 | 5,018,146 | 0.04% | +5,018,146 |
| CHENGHE ACQUISITION III CO | 0 | 500,000 | +500,000 | 0 | 4,990,000 | 0.04% | +4,990,000 |
| ALPHABET INC(GOOG) | 76,400 | 75,800 | -600 | 13,552,596 | 18,461,090 | 0.13% | +4,908,494 |
| APTIV PLC(APTV) | 0 | 56,900 | +56,900 | 0 | 4,905,918 | 0.04% | +4,905,918 |
| NRG ENERGY INC(NRG) | 0 | 30,100 | +30,100 | 0 | 4,874,695 | 0.04% | +4,874,695 |