Alberta Investment Management Corp

CIK: 0001463559SEC EDGAR →

Portfolio Value

$31.2T

Holdings

745

As of

Q4 2025

New Positions

Closed Positions

136

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	7,006,862	$4.8T	15.36%
2	WDC 3 11/15/28 WESTERN DIGITAL CORP	450,000,000	$2.1T	6.61%
3	IDCC 3.5 06/01/27 INTERDIGITAL INC	300,000,000	$1.2T	3.96%
4	VOO VANGUARD INDEX FDS	1,951,472	$1.2T	3.91%
5	STX 3.5 06/01/28 SEAGATE HDD CAYMAN	325,000,000	$1.1T	3.49%
6	GVA 3.75 05/15/28 GRANITE CONSTR INC	400,000,000	$1.0T	3.25%
7	SPHR 3.5 12/01/28 SPHERE ENTERTAINMENT CO	247,500,000	$682.0B	2.18%
8	LYV 3.125 01/15/29 LIVE NATION ENTERTAINMENT IN	425,000,000	$618.0B	1.98%
9	SPYPut SPDR S&P 500 ETF TR	881,320	$600.0B	1.92%
10	OSIS 2.25 08/01/29 OSI SYSTEMS INC	400,000,000	$595.0B	1.90%

Quarterly Changes

Top Buys

WDC 3 11/15/28NEW

$2.1T

IVV↑ Increased

$1.3T

IDCC 3.5 06/01/27NEW

$1.2T

STX 3.5 06/01/28NEW

$1.1T

GVA 3.75 05/15/28NEW

$1.0T

Top Sells

SPY↓ Decreased

$1.2T

FWONACLOSED

$56.0B

AEBACLOSED

$23.7B

SIRI↓ Decreased

$22.6B

FUNCLOSED

$20.7B

New Positions (420)

WDC 3 11/15/28

$2.1T · 450.0M shares

IDCC 3.5 06/01/27

$1.2T · 300.0M shares

STX 3.5 06/01/28

$1.1T · 325.0M shares

GVA 3.75 05/15/28

$1.0T · 400.0M shares

SPHR 3.5 12/01/28

$682.0B · 247.5M shares

LYV 3.125 01/15/29

$618.0B · 425.0M shares

OSIS 2.25 08/01/29

$595.0B · 400.0M shares

AEIS 2.5 09/15/28

$574.0B · 350.0M shares

BTU 3.25 03/01/28

$504.0B · 300.0M shares

BABA 0.5 06/01/31

$466.0B · 300.0M shares

HALO 1 08/15/28

$465.0B · 350.0M shares

UGI 5 06/01/28

$425.0B · 300.0M shares

PATK 1.75 12/01/28

$424.0B · 250.0M shares

CNX 2.25 05/01/26

$414.0B · 145.0M shares

SNOW 0 10/01/27

$409.0B · 275.0M shares

BURL 1.25 12/15/27

$401.0B · 270.0M shares

ANIP 2.25 09/01/29

$379.0B · 300.0M shares

ALNY 1 09/15/27

$368.0B · 250.0M shares

FRPT 3 04/01/28

$351.0B · 300.0M shares

$324.0B · 1.9M shares

$299.0B · 3.2M shares

ON 0 05/01/27

$298.0B · 250.0M shares

ENOV 3.875 10/15/28

$294.0B · 300.0M shares

IRTC 1.5 09/01/29

$279.0B · 200.0M shares

TTEK 2.25 08/15/28

$271.0B · 250.0M shares

SIRI 3.75 03/15/28

$252.0B · 250.0M shares

SVMCN 4.75 12/15/29

$244.0B · 120.0M shares

SPB 3.375 06/01/29

$236.0B · 250.0M shares

EQXCN 4.75 10/15/28

$234.0B · 100.0M shares

NTNX 0.25 10/01/27

$225.0B · 200.0M shares

FWONK 2.25 08/15/27

$209.0B · 165.0M shares

ITRI 1.375 07/15/30

$202.0B · 200.0M shares

AEM

$194.0B · 1.1M shares

AVAV 0 07/15/30

$163.0B · 150.0M shares

$159.0B · 3.5M shares

GWRE 1.25 11/01/29

$137.0B · 125.0M shares

ENB

$132.0B · 2.8M shares

BMO

$129.0B · 1.0M shares

BNS

$121.0B · 1.6M shares

WT 3.25 06/15/26

$115.0B · 100.0M shares

MFC

$100.0B · 2.8M shares

MCHP 0.75 06/01/30

$98.0B · 100.0M shares

SHOP

$94.0B · 588K shares

$93.0B · 2.1M shares

$82.0B · 1.1M shares

CNR

$71.0B · 719K shares

EVH 4.5 08/15/31

$71.0B · 100.0M shares

$69.0B · 688K shares

$69.0B · 1.1M shares

$68.0B · 2.0M shares

$64.0B · 701K shares

$63.0B · 50.0M shares

$59.0B · 365K shares

$57.0B · 927K shares

$55.0B · 591K shares

$55.0B · 1.0M shares

$54.0B · 96K shares

$53.0B · 1.4M shares

$51.0B · 688K shares

$48.0B · 594K shares

$47.0B · 325K shares

$47.0B · 992K shares

$42.0B · 687K shares

$35.0B · 207K shares

$33.0B · 770K shares

$31.0B · 30.0M shares

K6B

$30.0B · 756K shares

$27.0B · 621K shares

$27.0B · 531K shares

$27.0B · 134K shares

$26.0B · 174K shares

$25.0B · 316K shares

$25.0B · 215K shares

$23.0B · 261K shares

KBONU

$20.0B · 2.0M shares

MDLN

$19.0B · 475K shares

$18.0B · 146K shares

$18.0B · 190K shares

$18.0B · 650K shares

$17.0B · 455K shares

$17.0B · 58K shares

$16.0B · 1.9M shares

$16.0B · 339K shares

$16.0B · 1.6M shares

$16.0B · 468K shares

$15.0B · 1.4M shares

$15.0B · 20K shares

$15.0B · 1.5M shares

$14.0B · 300K shares

$14.0B · 1.4M shares

$14.0B · 1.4M shares

$14.0B · 288K shares

$13.0B · 508K shares

$13.0B · 574K shares

$13.0B · 939K shares

$13.0B · 241K shares

$13.0B · 1.4M shares

$12.0B · 1.3M shares

$12.0B · 441K shares

GENERAL PURP ACQUISITION COR

$12.0B · 1.2M shares

$12.0B · 397K shares

$12.0B · 300K shares

$12.0B · 1.3M shares

$12.0B · 1.1M shares

$12.0B · 1.3M shares

$11.0B · 80K shares

$11.0B · 1.1M shares

$11.0B · 242K shares

$11.0B · 394K shares

$10.0B · 317K shares

SPRING VY ACQUISITION CORP I

$10.0B · 1.0M shares

$9.0B · 83K shares

$9.0B · 1.0M shares

$9.0B · 468K shares

$9.0B · 94K shares

$9.0B · 130K shares

$9.0B · 185K shares

$9.0B · 300K shares

$9.0B · 1.0M shares

$8.0B · 1.3M shares

$8.0B · 86K shares

$8.0B · 310K shares

$8.0B · 166K shares

$8.0B · 100K shares

$8.0B · 264K shares

$8.0B · 100K shares

$7.0B · 750K shares

$7.0B · 257K shares

$7.0B · 750K shares

$7.0B · 700K shares

$7.0B · 242K shares

EVOX

$7.0B · 750K shares

LULU

$7.0B · 36K shares

HON

$7.0B · 39K shares

$7.0B · 33K shares

$7.0B · 750K shares

$7.0B · 152K shares

$7.0B · 725K shares

$7.0B · 468K shares

$7.0B · 170K shares

$7.0B · 397K shares

$6.0B · 184K shares

$6.0B · 600K shares

RANGE CAP ACQUISITION CORP I

$6.0B · 700K shares

$6.0B · 186K shares

$6.0B · 600K shares

$6.0B · 36K shares

$6.0B · 600K shares

$5.0B · 200K shares

$5.0B · 100K shares

$5.0B · 550K shares

$5.0B · 336K shares

$5.0B · 16K shares

$5.0B · 138K shares

$5.0B · 70K shares

$5.0B · 500K shares

$5.0B · 525K shares

$5.0B · 27K shares

$5.0B · 36K shares

$5.0B · 500K shares

$5.0B · 250K shares

$5.0B · 27K shares

$5.0B · 31K shares

$5.0B · 400K shares

$5.0B · 500K shares

$5.0B · 550K shares

$5.0B · 36K shares

SOCIAL COMM PARTNERS CORP

$5.0B · 500K shares

$5.0B · 71K shares

$5.0B · 34K shares

$5.0B · 500K shares

$5.0B · 500K shares

$5.0B · 24K shares

$5.0B · 500K shares

$5.0B · 600K shares

$5.0B · 500K shares

$4.0B · 17K shares

$4.0B · 500K shares

$4.0B · 400K shares

$4.0B · 20K shares

$4.0B · 400K shares

$4.0B · 450K shares

$4.0B · 9K shares

$4.0B · 28K shares

$4.0B · 19K shares

$4.0B · 28K shares

$4.0B · 400K shares

CSLM DIGITA ASSET ACQ CORP I

$4.0B · 500K shares

$4.0B · 300K shares

$4.0B · 400K shares

$4.0B · 28K shares

$4.0B · 140K shares

$4.0B · 66K shares

$4.0B · 400K shares

$4.0B · 400K shares

$4.0B · 6K shares

$4.0B · 16K shares

$4.0B · 400K shares

$4.0B · 68K shares

$4.0B · 112K shares

$3.0B · 350K shares

$3.0B · 50K shares

$3.0B · 130K shares

$3.0B · 86K shares

$3.0B · 69K shares

$3.0B · 273K shares

$3.0B · 314K shares

$3.0B · 92K shares

SILICON VY ACQUISITION CORP

$3.0B · 350K shares

$3.0B · 34K shares

$3.0B · 350K shares

$3.0B · 84K shares

$3.0B · 400K shares

$3.0B · 22K shares

$3.0B · 314K shares

$3.0B · 200K shares

$3.0B · 350K shares

$3.0B · 14K shares

$3.0B · 9K shares

$2.0B · 500K shares

$2.0B · 300K shares

$2.0B · 250K shares

$2.0B · 58K shares

$2.0B · 301K shares

$2.0B · 11K shares

$2.0B · 200K shares

$2.0B · 250K shares

$2.0B · 100K shares

$2.0B · 230K shares

$2.0B · 38K shares

$2.0B · 8K shares

$2.0B · 65K shares

$2.0B · 14K shares

$2.0B · 80K shares

$2.0B · 16K shares

$2.0B · 52K shares

$2.0B · 250K shares

$2.0B · 276K shares

$2.0B · 160K shares

$2.0B · 25K shares

$2.0B · 46K shares

$2.0B · 40K shares

$2.0B · 250K shares

$2.0B · 78K shares

$2.0B · 30K shares

$1.0B · 10K shares

$1.0B · 85K shares

$1.0B · 20K shares

$1.0B · 42K shares

$1.0B · 5K shares

$1.0B · 17K shares

$1.0B · 31K shares

$1.0B · 16K shares

$1.0B · 8K shares

$1.0B · 100K shares

$1.0B · 78K shares

$1.0B · 15K shares

$1.0B · 31K shares

$1.0B · 25K shares

$1.0B · 22K shares

$1.0B · 67K shares

$1.0B · 45K shares

$1.0B · 25K shares

$1.0B · 11K shares

$1.0B · 5K shares

$1.0B · 18K shares

$1.0B · 32K shares

$1.0B · 4K shares

$1.0B · 24K shares

$1.0B · 73K shares

$1.0B · 24K shares

$1.0B · 28K shares

$1.0B · 15K shares

$1.0B · 8K shares

$1.0B · 16K shares

$1.0B · 23K shares

$1.0B · 24K shares

$1.0B · 13K shares

$1.0B · 10K shares

$1.0B · 30K shares

$1.0B · 63K shares

$1.0B · 11K shares

$1.0B · 27K shares

UEO

$1.0B · 20K shares

$1.0B · 75K shares

$1.0B · 150K shares

$1.0B · 37K shares

$1.0B · 31K shares

$1.0B · 57K shares

$1.0B · 21K shares

$1.0B · 4K shares

$1.0B · 15K shares

$1.0B · 10K shares

$1.0B · 10K shares

$1.0B · 12K shares

$1.0B · 55K shares

$1.0B · 14K shares

$1.0B · 9K shares

$1.0B · 16K shares

$1.0B · 18K shares

$1.0B · 23K shares

$1.0B · 36K shares

$1.0B · 30K shares

$1.0B · 20K shares

$1.0B · 48K shares

$1.0B · 76K shares

$1.0B · 62K shares

$1.0B · 23K shares

$1.0B · 17K shares

$1.0B · 19K shares

$1.0B · 344K shares

$1.0B · 71K shares

$1.0B · 178K shares

$1.0B · 36K shares

$1.0B · 3K shares

$1.0B · 50K shares

$1.0B · 86K shares

$1.0B · 5K shares

$1.0B · 17K shares

$1.0B · 12K shares

$1.0B · 11K shares

$1.0B · 5K shares

$1.0B · 29K shares

$1.0B · 13K shares

$1.0B · 16K shares

$1.0B · 35K shares

$1.0B · 35K shares

$1.0B · 8K shares

$1.0B · 57K shares

$1.0B · 125K shares

$1.0B · 16K shares

$1.0B · 25K shares

$1.0B · 13K shares

$1.0B · 11K shares

$1.0B · 10K shares

$1.0B · 16K shares

$1.0B · 17K shares

$1.0B · 10K shares

$1.0B · 11K shares

$1.0B · 18K shares

$1.0B · 6K shares

$1.0B · 19K shares

AMPX

$1.0B · 127K shares

IEX

$1.0B · 8K shares

MOH

$1.0B · 9K shares

$1.0B · 4K shares

$1.0B · 11K shares

$1.0B · 36K shares

$1.0B · 35K shares

$1.0B · 27K shares

$1.0B · 45K shares

$1.0B · 3K shares

$1.0B · 11K shares

$1.0B · 45K shares

$1.0B · 96K shares

$0 · 125K shares

$0 · 700K shares

$0 · 242K shares

$0 · 175K shares

$0 · 2K shares

$0 · 400K shares

$0 · 5K shares

$0 · 6K shares

$0 · 750K shares

$0 · 1.5M shares

$0 · 400K shares

$0 · 375K shares

$0 · 183K shares

$0 · 275K shares

$0 · 500K shares

TRANSLATIONAL DEV ACQUISITIO

$0 · 300K shares

MLAC

$0 · 980K shares

BTC DEV CORP

$0 · 131K shares

RANGE CAP ACQUISITION CORP I

$0 · 350K shares

$0 · 48K shares

$0 · 38K shares

$0 · 50K shares

$0 · 125K shares

$0 · 300K shares

$0 · 500K shares

$0 · 1K shares

$0 · 980K shares

$0 · 250K shares

$0 · 467K shares

$0 · 400K shares

$0 · 115K shares

$0 · 11K shares

FIGX CAP ACQUISITION CORP.

$0 · 200K shares

SPRING VY ACQUISITION CORP I

$0 · 333K shares

$0 · 1K shares

$0 · 375K shares

$0 · 4K shares

$0 · 24K shares

$0 · 625K shares

$0 · 150K shares

INFLECTION PT ACQUISITION CO

$0 · 750K shares

$0 · 1.2M shares

$0 · 238K shares

$0 · 10K shares

$0 · 6K shares

$0 · 1K shares

$0 · 750K shares

$0 · 700K shares

$0 · 750K shares

$0 · 250K shares

$0 · 28K shares

$0 · 25K shares

$0 · 250K shares

$0 · 77K shares

$0 · 100K shares

$0 · 133K shares

$0 · 3K shares

$0 · 79K shares

$0 · 350K shares

CSLM DIGITA ASSET ACQ CORP I

$0 · 250K shares

$0 · 700K shares

$0 · 25K shares

$0 · 58K shares

$0 · 483K shares

$0 · 50K shares

Closed Positions (88)

$56.0B · 594K shares

$23.7B · 357K shares

$20.7B · 913K shares

$20.5B · 249K shares

$17.4B · 700K shares

$15.8B · 550K shares

$15.2B · 1.7M shares

$14.7B · 1.4M shares

$14.0B · 1.4M shares

$12.7B · 1.3M shares

$10.7B · 1.6M shares

SPRING VY ACQUISITION CORP I

$10.4B · 1.0M shares

$9.7B · 100K shares

$8.4B · 40K shares

$8.2B · 100K shares

$7.6B · 750K shares

$7.5B · 750K shares

$7.2B · 725K shares

$7.2B · 39K shares

$7.1B · 700K shares

$6.7B · 1.5M shares

TRANSLATIONAL DEV ACQUISITIO

$6.2B · 600K shares

$6.2B · 276K shares

$6.1B · 304K shares

$6.0B · 350K shares

$5.8B · 550K shares

$5.8B · 650K shares

WNS HLDGS LTD

$5.7B · 75K shares

$5.7B · 42K shares

$5.7B · 550K shares

$5.5B · 20K shares

$5.5B · 140K shares

$5.5B · 328K shares

$5.4B · 22K shares

$5.3B · 50K shares

$5.3B · 14K shares

$5.1B · 23K shares

CSLM DIGITA ASSET ACQ CORP I

$5.0B · 500K shares

$5.0B · 500K shares

$5.0B · 500K shares

$5.0B · 500K shares

$5.0B · 500K shares

$4.8B · 46K shares

$4.7B · 18K shares

$4.6B · 76K shares

$4.5B · 361K shares

$4.3B · 79K shares

$4.2B · 400K shares

$4.1B · 400K shares

$4.1B · 400K shares

FIGX CAP ACQUISITION CORP.

$4.0B · 400K shares

LII

$3.9B · 7K shares

ROL

$3.6B · 61K shares

CSX

$3.2B · 89K shares

$3.2B · 11K shares

$3.0B · 32K shares

$3.0B · 300K shares

$3.0B · 28K shares

$2.9B · 250K shares

$2.6B · 250K shares

$2.4B · 12K shares

$2.3B · 230K shares

$2.1B · 200K shares

$1.6B · 79K shares

$1.6B · 43K shares

$1.6B · 8K shares

$1.5B · 102K shares

$1.2B · 111K shares

$932.6M · 7K shares

$898.2M · 4K shares

$852.0M · 100K shares

BURL

$763.5M · 3K shares

CDE

$700.3M · 37K shares

HCM II ACQUISITION CORP

$600.0M · 100K shares

SVAC

$390.0M · 300K shares

$349.9M · 5K shares

$345.6M · 18K shares

$329.6M · 3K shares

$262.3M · 25K shares

$220.6M · 6K shares

$210.2M · 100K shares

CMIIU

$180.0M · 150K shares

NABORS ENERGY TRANSITION COR

$63.0M · 225K shares

ISRLF

$54.8M · 300K shares

NVNI GROUP LIMITED

$15.0M · 208K shares

HUBC

$12.2M · 629K shares

ARKO

$7.8M · 841K shares

ASBPW

$7.5M · 250K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	102	$16.5T	53.2%
Financial Services	219	$9.2T	29.9%
Technology	96	$1.0T	3.3%
Industrials	66	$751.0B	2.4%
Consumer Cyclical	56	$714.0B	2.3%
Energy	35	$654.0B	2.1%
Communication Services	27	$487.0B	1.6%
Basic Materials	33	$428.0B	1.4%
Healthcare	44	$421.0B	1.4%
Consumer Defensive	30	$381.0B	1.2%
Real Estate	22	$227.0B	0.7%
Utilities	15	$130.0B	0.4%