AI Portfolio Summary
In 2025 Q4, Alberta Investment Management Corp maintained a portfolio of 830 distinct positions. The most significant new addition to the portfolio was WESTERN DIGITAL CORP, which now represents 6.61% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 33.4%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 75.9%.
Total Positions
830
Quarter
2025 Q4
Top Holding
IVV (15.4%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 830
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.36% | 34.66% |
#1
Prev: #1
|
8.5 | 1,755,204 | 33.4% |
P
S
|
7,006,862 | $4,799,280,058 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 6.61% | — |
#2
Prev: #—
|
7.6 | 450,000,000 | no change |
NEW
|
450,000,000 | $2,064,996,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INTERDIGITAL IN...
|
—
|
Bond/Debt | 3.96% | — |
#3
Prev: #—
|
6.1 | 300,000,000 | no change |
NEW
|
300,000,000 | $1,238,586,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.92% | 9.63% |
#4
1
Prev: #3
|
4.6 | 357,210 | 22.4% |
P
S
|
1,951,472 | $1,223,826,635 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 3.49% | — |
#5
Prev: #—
|
5.4 | 325,000,000 | no change |
NEW
|
325,000,000 | $1,091,551,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 3.25% | — |
#6
Prev: #—
|
4.8 | 400,000,000 | no change |
NEW
|
400,000,000 | $1,016,736,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPHERE ENTERTAI...
|
—
|
Bond/Debt | 2.18% | — |
#7
Prev: #—
|
4.4 | 247,500,000 | no change |
NEW
|
247,500,000 | $682,699,050 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 1.98% | — |
#8
Prev: #—
|
4.3 | 425,000,000 | no change |
NEW
|
425,000,000 | $618,995,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OSI SYSTEMS INC
|
—
|
Bond/Debt | 1.91% | — |
#9
Prev: #—
|
4.3 | 400,000,000 | no change |
NEW
|
400,000,000 | $595,672,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 1.84% | — |
#10
Prev: #—
|
4.2 | 350,000,000 | no change |
NEW
|
350,000,000 | $574,395,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PEABODY ENGR CO...
|
—
|
Bond/Debt | 1.62% | — |
#11
Prev: #—
|
4.1 | 300,000,000 | no change |
NEW
|
300,000,000 | $504,954,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 1.49% | — |
#12
Prev: #—
|
4.1 | 300,000,000 | no change |
NEW
|
300,000,000 | $466,443,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 1.49% | — |
#13
Prev: #—
|
4.1 | 350,000,000 | no change |
NEW
|
350,000,000 | $465,195,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 1.36% | — |
#14
Prev: #—
|
4.0 | 300,000,000 | no change |
NEW
|
300,000,000 | $425,373,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PATRICK INDS IN...
|
—
|
Bond/Debt | 1.36% | — |
#15
Prev: #—
|
4.0 | 250,000,000 | no change |
NEW
|
250,000,000 | $424,790,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CNX RES CORP
|
—
|
Bond/Debt | 1.33% | — |
#16
Prev: #—
|
4.0 | 145,000,000 | no change |
NEW
|
145,000,000 | $414,927,650 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 1.31% | — |
#17
Prev: #—
|
4.0 | 275,000,000 | no change |
NEW
|
275,000,000 | $409,994,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BURLINGTON STOR...
|
—
|
Bond/Debt | 1.29% | — |
#18
Prev: #—
|
4.0 | 270,000,000 | no change |
NEW
|
270,000,000 | $401,630,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.27% | 15.82% |
#19
17
Prev: #2
|
0.5 | -1,826,710 | -75.9% |
P
S
|
581,320 | $396,413,734 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ANI PHARMACEUTI...
|
—
|
Bond/Debt | 1.21% | — |
#20
Prev: #—
|
4.0 | 300,000,000 | no change |
NEW
|
300,000,000 | $379,227,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALNYLAM PHARMAC...
|
—
|
Bond/Debt | 1.18% | — |
#21
Prev: #—
|
4.0 | 250,000,000 | no change |
NEW
|
250,000,000 | $368,650,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FRESHPET INC
|
—
|
Bond/Debt | 1.12% | — |
#22
Prev: #—
|
3.9 | 300,000,000 | no change |
NEW
|
300,000,000 | $351,270,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RY
ROYAL BK CDA
|
Financial Services | 1.04% | — |
#23
Prev: #—
|
3.9 | 1,901,887 | no change |
NEW
|
1,901,887 | $324,237,090 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.96% | — |
#24
Prev: #—
|
3.9 | 3,181,800 | no change |
NEW
|
3,181,800 | $299,850,188 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.96% | — |
#25
Prev: #—
|
3.9 | 250,000,000 | no change |
NEW
|
250,000,000 | $298,860,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENOVIS CORPORAT...
|
—
|
Bond/Debt | 0.94% | — |
#26
Prev: #—
|
3.9 | 300,000,000 | no change |
NEW
|
300,000,000 | $294,153,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IRHYTHM TECHNOL...
|
—
|
Bond/Debt | 0.90% | — |
#27
Prev: #—
|
3.9 | 200,000,000 | no change |
NEW
|
200,000,000 | $279,880,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TETRA TECH INC ...
|
—
|
Unknown | 0.87% | — |
#28
Prev: #—
|
3.8 | 250,000,000 | no change |
NEW
|
250,000,000 | $271,577,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 0.81% | — |
#29
Prev: #—
|
3.8 | 250,000,000 | no change |
NEW
|
250,000,000 | $252,067,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SILVERCORP META...
|
—
|
Bond/Debt | 0.78% | — |
#30
Prev: #—
|
3.8 | 120,000,000 | no change |
NEW
|
120,000,000 | $244,962,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPECTRUM BRANDS...
|
—
|
Bond/Debt | 0.76% | — |
#31
Prev: #—
|
3.8 | 250,000,000 | no change |
NEW
|
250,000,000 | $236,922,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQUINOX GOLD CO...
|
—
|
Bond/Debt | 0.75% | — |
#32
Prev: #—
|
3.8 | 100,000,000 | no change |
NEW
|
100,000,000 | $234,722,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 0.72% | — |
#33
Prev: #—
|
3.8 | 200,000,000 | no change |
NEW
|
200,000,000 | $225,180,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 0.67% | — |
#34
Prev: #—
|
3.8 | 165,000,000 | no change |
NEW
|
165,000,000 | $209,772,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.65% | 1.97% |
#35
31
Prev: #4
|
1.3 | no change | no change |
P
S
|
300,000 | $204,576,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.65% | — |
#36
Prev: #—
|
3.8 | 200,000,000 | no change |
NEW
|
200,000,000 | $202,726,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.62% | — |
#37
Prev: #—
|
3.7 | 1,145,114 | no change |
NEW
|
1,145,114 | $194,194,872 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEROVIRONMENT I...
|
—
|
Bond/Debt | 0.52% | — |
#38
Prev: #—
|
3.7 | 150,000,000 | no change |
NEW
|
150,000,000 | $163,588,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.51% | — |
#39
Prev: #—
|
3.7 | 3,464,602 | no change |
NEW
|
3,464,602 | $159,078,848 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.72% |
#40
31
Prev: #9
|
3.2 | 393,524 | 100.0% |
P
S
|
787,000 | $146,775,500 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GUIDEWIRE SOFTW...
|
—
|
Bond/Debt | 0.44% | — |
#41
Prev: #—
|
3.7 | 125,000,000 | no change |
NEW
|
125,000,000 | $137,746,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 1.04% |
#42
37
Prev: #5
|
0.7 | 3,399 | 0.8% |
P
S
|
437,500 | $136,937,500 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.42% | — |
#43
Prev: #—
|
3.7 | 2,773,155 | no change |
NEW
|
2,773,155 | $132,705,210 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.42% | — |
#44
Prev: #—
|
3.7 | 1,000,300 | no change |
NEW
|
1,000,300 | $129,909,375 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.39% | — |
#45
Prev: #—
|
3.7 | 1,641,000 | no change |
NEW
|
1,641,000 | $121,031,524 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WISDOMTREE INC
|
—
|
Bond/Debt | 0.37% | — |
#46
Prev: #—
|
3.6 | 100,000,000 | no change |
NEW
|
100,000,000 | $115,576,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.54% |
#47
31
Prev: #16
|
3.1 | 179,100 | 84.0% |
P
S
|
392,200 | $106,623,492 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.34% | 0.88% |
#48
42
Prev: #6
|
1.1 | no change | no change |
P
S
|
2,537,300 | $105,120,339 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.32% | — |
#49
Prev: #—
|
3.6 | 2,757,900 | no change |
NEW
|
2,757,900 | $100,146,836 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 0.31% | — |
#50
Prev: #—
|
3.6 | 100,000,000 | no change |
NEW
|
100,000,000 | $98,024,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 830 holdings