What is Alberta Investment Management Corp's portfolio value?

As of Q4 2025, Alberta Investment Management Corp manages $31.2B across 745 reported positions in their SEC 13F filing.

What are Alberta Investment Management Corp's top holdings?

Alberta Investment Management Corp's largest 13F positions include IVV, WDC 3 11/15/28, IDCC 3.5 06/01/27, representing approximately 25.9% of the reported portfolio.

How many stocks does Alberta Investment Management Corp hold?

Alberta Investment Management Corp holds 745 reported positions as of their Q4 2025 13F filing.

When did Alberta Investment Management Corp last file a 13F?

The most recent 13F filing from Alberta Investment Management Corp reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Alberta Investment Management Corp

CIK: 0001463559SEC EDGAR →

Portfolio Value

$31.2B

Holdings

745

As of

Q4 2025

New Positions

Closed Positions

136

Top 10 Holdings

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

Quarterly Changes

Top Buys

IVV↑ Increased

$4.8B

WDC 3 11/15/28NEW

$2.1B

IDCC 3.5 06/01/27NEW

$1.2B

VOO↑ Increased

$1.2B

STX 3.5 06/01/28NEW

$1.1B

Top Sells

SPY↓ Decreased

$598.2M

META↓ Decreased

$77.9M

NABORS ENERGY TRANSITION CORCLOSED

$63.0M

FWONACLOSED

$56.0M

ISRLFCLOSED

$54.8M

New Positions (420)

WDC 3 11/15/28

$2.1B · 450.0M shares

IDCC 3.5 06/01/27

$1.2B · 300.0M shares

STX 3.5 06/01/28

$1.1B · 325.0M shares

GVA 3.75 05/15/28

$1.0B · 400.0M shares

SPHR 3.5 12/01/28

$682.0M · 247.5M shares

LYV 3.125 01/15/29

$618.0M · 425.0M shares

OSIS 2.25 08/01/29

$595.0M · 400.0M shares

AEIS 2.5 09/15/28

$574.0M · 350.0M shares

BTU 3.25 03/01/28

$504.0M · 300.0M shares

BABA 0.5 06/01/31

$466.0M · 300.0M shares

HALO 1 08/15/28

$465.0M · 350.0M shares

UGI 5 06/01/28

$425.0M · 300.0M shares

PATK 1.75 12/01/28

$424.0M · 250.0M shares

CNX 2.25 05/01/26

$414.0M · 145.0M shares

SNOW 0 10/01/27

$409.0M · 275.0M shares

BURL 1.25 12/15/27

$401.0M · 270.0M shares

ANIP 2.25 09/01/29

$379.0M · 300.0M shares

ALNY 1 09/15/27

$368.0M · 250.0M shares

FRPT 3 04/01/28

$351.0M · 300.0M shares

$324.0M · 1.9M shares

$299.0M · 3.2M shares

ON 0 05/01/27

$298.0M · 250.0M shares

ENOV 3.875 10/15/28

$294.0M · 300.0M shares

IRTC 1.5 09/01/29

$279.0M · 200.0M shares

TTEK 2.25 08/15/28

$271.0M · 250.0M shares

SIRI 3.75 03/15/28

$252.0M · 250.0M shares

SVMCN 4.75 12/15/29

$244.0M · 120.0M shares

SPB 3.375 06/01/29

$236.0M · 250.0M shares

EQXCN 4.75 10/15/28

$234.0M · 100.0M shares

NTNX 0.25 10/01/27

$225.0M · 200.0M shares

FWONK 2.25 08/15/27

$209.0M · 165.0M shares

ITRI 1.375 07/15/30

$202.0M · 200.0M shares

AEM

$194.0M · 1.1M shares

AVAV 0 07/15/30

$163.0M · 150.0M shares

$159.0M · 3.5M shares

GWRE 1.25 11/01/29

$137.0M · 125.0M shares

ENB

$132.0M · 2.8M shares

BMO

$129.0M · 1.0M shares

BNS

$121.0M · 1.6M shares

WT 3.25 06/15/26

$115.0M · 100.0M shares

MFC

$100.0M · 2.8M shares

MCHP 0.75 06/01/30

$98.0M · 100.0M shares

SHOP

$94.0M · 588K shares

$93.0M · 2.1M shares

$82.0M · 1.1M shares

EVH 4.5 08/15/31

$71.0M · 100.0M shares

$71.0M · 719K shares

$69.0M · 688K shares

$69.0M · 1.1M shares

$68.0M · 2.0M shares

$64.0M · 701K shares

$63.0M · 50.0M shares

$59.0M · 365K shares

$57.0M · 927K shares

$55.0M · 1.0M shares

$55.0M · 591K shares

$54.0M · 96K shares

$53.0M · 1.4M shares

$51.0M · 688K shares

$48.0M · 594K shares

$47.0M · 325K shares

$47.0M · 992K shares

$42.0M · 687K shares

$35.0M · 207K shares

$33.0M · 770K shares

$31.0M · 30.0M shares

K6B

$30.0M · 756K shares

GTLS

$27.0M · 134K shares

BAM

$27.0M · 531K shares

$27.0M · 621K shares

NOW

$26.0M · 174K shares

JCI

$25.0M · 215K shares

CRCL

$25.0M · 316K shares

$23.0M · 261K shares

KBONU

$20.0M · 2.0M shares

MDLN

$19.0M · 475K shares

$18.0M · 146K shares

$18.0M · 190K shares

$18.0M · 650K shares

$17.0M · 58K shares

$17.0M · 455K shares

$16.0M · 339K shares

$16.0M · 1.9M shares

$16.0M · 468K shares

$16.0M · 1.6M shares

$15.0M · 1.5M shares

$15.0M · 1.4M shares

$15.0M · 20K shares

$14.0M · 1.4M shares

$14.0M · 288K shares

$14.0M · 300K shares

$14.0M · 1.4M shares

$13.0M · 241K shares

$13.0M · 1.4M shares

$13.0M · 508K shares

$13.0M · 939K shares

$13.0M · 574K shares

GENERAL PURP ACQUISITION COR

$12.0M · 1.2M shares

$12.0M · 397K shares

$12.0M · 1.1M shares

$12.0M · 1.3M shares

$12.0M · 1.3M shares

$12.0M · 300K shares

$12.0M · 441K shares

$12.0M · 1.3M shares

$11.0M · 1.1M shares

$11.0M · 394K shares

$11.0M · 242K shares

$11.0M · 80K shares

SPRING VY ACQUISITION CORP I

$10.0M · 1.0M shares

$10.0M · 317K shares

$9.0M · 83K shares

$9.0M · 130K shares

$9.0M · 185K shares

$9.0M · 300K shares

$9.0M · 1.0M shares

$9.0M · 94K shares

$9.0M · 1.0M shares

$9.0M · 468K shares

$8.0M · 310K shares

$8.0M · 86K shares

$8.0M · 264K shares

$8.0M · 100K shares

$8.0M · 166K shares

$8.0M · 100K shares

$8.0M · 1.3M shares

$7.0M · 36K shares

$7.0M · 750K shares

$7.0M · 397K shares

$7.0M · 257K shares

$7.0M · 170K shares

$7.0M · 33K shares

$7.0M · 700K shares

$7.0M · 750K shares

$7.0M · 39K shares

$7.0M · 468K shares

$7.0M · 242K shares

$7.0M · 750K shares

$7.0M · 725K shares

$7.0M · 152K shares

$7.0M · 750K shares

$6.0M · 600K shares

$6.0M · 36K shares

$6.0M · 600K shares

$6.0M · 184K shares

$6.0M · 700K shares

$6.0M · 186K shares

$6.0M · 600K shares

$5.0M · 500K shares

$5.0M · 36K shares

$5.0M · 500K shares

$5.0M · 31K shares

$5.0M · 400K shares

$5.0M · 71K shares

$5.0M · 27K shares

SOCIAL COMM PARTNERS CORP

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 70K shares

$5.0M · 250K shares

$5.0M · 600K shares

$5.0M · 36K shares

$5.0M · 200K shares

$5.0M · 550K shares

$5.0M · 500K shares

$5.0M · 525K shares

$5.0M · 138K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 100K shares

$5.0M · 24K shares

$5.0M · 34K shares

$5.0M · 336K shares

$5.0M · 16K shares

$5.0M · 27K shares

$5.0M · 550K shares

$5.0M · 500K shares

$4.0M · 140K shares

$4.0M · 28K shares

$4.0M · 6K shares

CSLM DIGITA ASSET ACQ CORP I

$4.0M · 500K shares

$4.0M · 19K shares

$4.0M · 9K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 66K shares

$4.0M · 400K shares

$4.0M · 68K shares

$4.0M · 112K shares

$4.0M · 500K shares

$4.0M · 400K shares

$4.0M · 450K shares

$4.0M · 16K shares

$4.0M · 20K shares

$4.0M · 28K shares

$4.0M · 400K shares

$4.0M · 300K shares

$4.0M · 28K shares

$4.0M · 17K shares

$4.0M · 400K shares

$4.0M · 400K shares

$3.0M · 69K shares

$3.0M · 200K shares

SILICON VY ACQUISITION CORP

$3.0M · 350K shares

$3.0M · 350K shares

$3.0M · 314K shares

$3.0M · 130K shares

$3.0M · 314K shares

$3.0M · 86K shares

$3.0M · 350K shares

$3.0M · 9K shares

$3.0M · 34K shares

$3.0M · 92K shares

$3.0M · 350K shares

$3.0M · 22K shares

$3.0M · 14K shares

$3.0M · 400K shares

$3.0M · 273K shares

$3.0M · 50K shares

$3.0M · 84K shares

$2.0M · 8K shares

$2.0M · 230K shares

$2.0M · 14K shares

$2.0M · 250K shares

$2.0M · 80K shares

$2.0M · 160K shares

$2.0M · 52K shares

$2.0M · 300K shares

$2.0M · 250K shares

$2.0M · 58K shares

$2.0M · 100K shares

$2.0M · 78K shares

$2.0M · 500K shares

$2.0M · 30K shares

$2.0M · 40K shares

$2.0M · 301K shares

$2.0M · 276K shares

$2.0M · 25K shares

$2.0M · 38K shares

$2.0M · 65K shares

$2.0M · 250K shares

$2.0M · 16K shares

$2.0M · 250K shares

$2.0M · 46K shares

$2.0M · 200K shares

$2.0M · 11K shares

$1.0M · 19K shares

$1.0M · 85K shares

$1.0M · 20K shares

$1.0M · 42K shares

$1.0M · 5K shares

$1.0M · 17K shares

$1.0M · 31K shares

$1.0M · 16K shares

$1.0M · 8K shares

$1.0M · 100K shares

$1.0M · 78K shares

$1.0M · 15K shares

$1.0M · 31K shares

$1.0M · 25K shares

$1.0M · 22K shares

$1.0M · 67K shares

$1.0M · 45K shares

$1.0M · 25K shares

$1.0M · 11K shares

$1.0M · 5K shares

$1.0M · 18K shares

$1.0M · 32K shares

$1.0M · 4K shares

$1.0M · 24K shares

$1.0M · 73K shares

$1.0M · 24K shares

$1.0M · 28K shares

$1.0M · 15K shares

$1.0M · 8K shares

$1.0M · 16K shares

$1.0M · 23K shares

$1.0M · 24K shares

$1.0M · 13K shares

$1.0M · 10K shares

$1.0M · 30K shares

$1.0M · 63K shares

$1.0M · 11K shares

$1.0M · 27K shares

UEO

$1.0M · 20K shares

$1.0M · 75K shares

$1.0M · 150K shares

$1.0M · 37K shares

$1.0M · 31K shares

$1.0M · 57K shares

$1.0M · 21K shares

$1.0M · 4K shares

$1.0M · 15K shares

$1.0M · 10K shares

$1.0M · 10K shares

$1.0M · 12K shares

$1.0M · 55K shares

$1.0M · 14K shares

$1.0M · 9K shares

$1.0M · 16K shares

$1.0M · 18K shares

$1.0M · 23K shares

$1.0M · 36K shares

$1.0M · 30K shares

$1.0M · 20K shares

$1.0M · 48K shares

$1.0M · 76K shares

$1.0M · 62K shares

$1.0M · 23K shares

$1.0M · 17K shares

$1.0M · 19K shares

$1.0M · 344K shares

$1.0M · 71K shares

$1.0M · 10K shares

$1.0M · 178K shares

$1.0M · 36K shares

$1.0M · 3K shares

$1.0M · 50K shares

$1.0M · 86K shares

$1.0M · 5K shares

$1.0M · 17K shares

$1.0M · 12K shares

$1.0M · 11K shares

$1.0M · 5K shares

$1.0M · 29K shares

$1.0M · 13K shares

$1.0M · 16K shares

$1.0M · 35K shares

$1.0M · 35K shares

$1.0M · 8K shares

$1.0M · 57K shares

$1.0M · 125K shares

$1.0M · 16K shares

$1.0M · 25K shares

$1.0M · 13K shares

$1.0M · 11K shares

$1.0M · 10K shares

$1.0M · 16K shares

$1.0M · 17K shares

$1.0M · 10K shares

$1.0M · 11K shares

$1.0M · 18K shares

$1.0M · 6K shares

$1.0M · 127K shares

$1.0M · 8K shares

$1.0M · 9K shares

$1.0M · 4K shares

$1.0M · 11K shares

$1.0M · 36K shares

$1.0M · 35K shares

$1.0M · 27K shares

$1.0M · 45K shares

$1.0M · 3K shares

$1.0M · 11K shares

$1.0M · 45K shares

$1.0M · 96K shares

$0 · 125K shares

$0 · 700K shares

$0 · 242K shares

$0 · 6K shares

$0 · 400K shares

$0 · 2K shares

$0 · 5K shares

$0 · 750K shares

BTC DEV CORP

$0 · 131K shares

$0 · 1.5M shares

$0 · 200K shares

$0 · 500K shares

$0 · 400K shares

$0 · 375K shares

$0 · 183K shares

$0 · 275K shares

$0 · 58K shares

TRANSLATIONAL DEV ACQUISITIO

$0 · 300K shares

$0 · 980K shares

$0 · 1K shares

$0 · 48K shares

$0 · 50K shares

$0 · 38K shares

$0 · 125K shares

$0 · 300K shares

$0 · 500K shares

$0 · 980K shares

$0 · 467K shares

$0 · 250K shares

$0 · 400K shares

$0 · 115K shares

$0 · 1K shares

$0 · 11K shares

$0 · 375K shares

SPRING VY ACQUISITION CORP I

$0 · 333K shares

$0 · 625K shares

$0 · 4K shares

$0 · 24K shares

$0 · 238K shares

$0 · 150K shares

INFLECTION PT ACQUISITION CO

$0 · 750K shares

$0 · 1.2M shares

$0 · 10K shares

$0 · 700K shares

$0 · 100K shares

$0 · 6K shares

$0 · 1K shares

$0 · 750K shares

$0 · 350K shares

$0 · 25K shares

$0 · 750K shares

$0 · 250K shares

$0 · 28K shares

$0 · 250K shares

$0 · 77K shares

$0 · 133K shares

$0 · 483K shares

$0 · 3K shares

$0 · 79K shares

$0 · 175K shares

CSLM DIGITA ASSET ACQ CORP I

$0 · 250K shares

$0 · 700K shares

$0 · 25K shares

$0 · 350K shares

$0 · 50K shares

Closed Positions (88)

NABORS ENERGY TRANSITION COR

$63.0M · 225K shares

$56.0M · 594K shares

$54.8M · 300K shares

$23.7M · 357K shares

$20.7M · 913K shares

$20.5M · 249K shares

$17.4M · 700K shares

$15.8M · 550K shares

$15.2M · 1.7M shares

NVNI GROUP LIMITED

$15.0M · 208K shares

$14.7M · 1.4M shares

$14.0M · 1.4M shares

$12.7M · 1.3M shares

$12.2M · 629K shares

$10.7M · 1.6M shares

SPRING VY ACQUISITION CORP I

$10.4M · 1.0M shares

$9.7M · 100K shares

$8.4M · 40K shares

$8.2M · 100K shares

$7.8M · 841K shares

$7.6M · 750K shares

$7.5M · 750K shares

$7.5M · 250K shares

$7.2M · 725K shares

$7.2M · 39K shares

$7.1M · 700K shares

$6.7M · 1.5M shares

TRANSLATIONAL DEV ACQUISITIO

$6.2M · 600K shares

$6.2M · 276K shares

$6.1M · 304K shares

$6.0M · 350K shares

$5.8M · 550K shares

$5.8M · 650K shares

$5.7M · 75K shares

$5.7M · 42K shares

$5.7M · 550K shares

$5.5M · 20K shares

$5.5M · 140K shares

$5.5M · 328K shares

$5.4M · 22K shares

$5.3M · 50K shares

$5.3M · 14K shares

$5.1M · 23K shares

CSLM DIGITA ASSET ACQ CORP I

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

$4.8M · 46K shares

$4.7M · 18K shares

$4.6M · 76K shares

$4.5M · 361K shares

$4.3M · 79K shares

$4.2M · 400K shares

$4.1M · 400K shares

$4.1M · 400K shares

$4.0M · 400K shares

$3.6M · 61K shares

$3.2M · 89K shares

$3.2M · 11K shares

$3.0M · 32K shares

$3.0M · 300K shares

$3.0M · 28K shares

$2.9M · 250K shares

$2.6M · 250K shares

$2.4M · 12K shares

$2.3M · 230K shares

$2.1M · 200K shares

$1.6M · 79K shares

$1.6M · 43K shares

$1.6M · 8K shares

$1.5M · 102K shares

$1.2M · 111K shares

$933K · 7K shares

$898K · 4K shares

$852K · 100K shares

$764K · 3K shares

$700K · 37K shares

HCM II ACQUISITION CORP

$600K · 100K shares

$390K · 300K shares

$350K · 5K shares

$346K · 18K shares

$330K · 3K shares

$262K · 25K shares

$221K · 6K shares

$210K · 100K shares

$180K · 150K shares

$4K · 7K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	96	$16.5B	53.2%
Financial Services	220	$9.2B	29.7%
Technology	98	$1.0B	3.3%
Industrials	66	$751.0M	2.4%
Consumer Cyclical	56	$714.0M	2.3%
Energy	38	$704.0M	2.3%
Communication Services	27	$487.0M	1.6%
Basic Materials	33	$428.0M	1.4%
Healthcare	44	$421.0M	1.4%
Consumer Defensive	30	$381.0M	1.2%
Real Estate	22	$227.0M	0.7%
Utilities	15	$130.0M	0.4%