Alberta Investment Management Corp Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$8.8B
Holdings
452
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,657,830 | $2.9T | 32832.25% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,778,946 | $1.7T | 19492.09% | Put |
| 3 | VOOVANGUARD INDEX FDS | 1,145,256 | $650.5B | 7385.32% | |
| 4 | MCHIISHARES TR | 1,618,480 | $89.2B | 1012.40% | |
| 5 | METAMETA PLATFORMS INC | 120,000 | $88.6B | 1005.51% | |
| 6 | GOOGLALPHABET INC | 475,000 | $83.7B | 950.32% | |
| 7 | YUMCYUM CHINA HLDGS INC | 1,667,900 | $74.6B | 846.58% | |
| 8 | SEESEALED AIR CORP NEW | 2,287,300 | $71.0B | 805.75% | |
| 9 | FWONALIBERTY MEDIA CORP DEL | 889,610 | $70.7B | 802.70% | |
| 10 | AXPAMERICAN EXPRESS CO | 176,000 | $56.1B | 637.34% | |
| 11 | VSTSVESTIS CORPORATION | 9,692,000 | $55.5B | 630.47% | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC N | 28,376 | $55.5B | 630.26% | |
| 13 | NVDANVIDIA CORPORATION | 348,900 | $55.1B | 625.79% | |
| 14 | AXSAXIS CAP HLDGS LTD | 530,000 | $55.0B | 624.67% | |
| 15 | ELLAUDER ESTEE COS INC | 677,900 | $54.8B | 621.83% | |
| 16 | AAPLAPPLE INC | 247,600 | $50.8B | 576.71% | |
| 17 | MSFTMICROSOFT CORP | 100,700 | $50.1B | 568.64% | |
| 18 | GILDGILEAD SCIENCES INC | 442,000 | $49.0B | 556.33% | |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 498,679 | $47.8B | 543.20% | |
| 20 | CNCCENTENE CORP DEL | 880,700 | $47.8B | 542.70% | |
| 21 | RTORENTOKIL INITIAL PLC | 1,794,900 | $43.1B | 489.04% | |
| 22 | BLCOBAUSCH PLUS LOMB CORP | 3,266,193 | $42.5B | 482.41% | |
| 23 | SPBSPECTRUM BRANDS HLDGS INC NE | 751,469 | $39.8B | 452.15% | |
| 24 | CFRCULLEN FROST BANKERS INC | 300,000 | $38.6B | 437.78% | |
| 25 | BUDANHEUSER BUSCH INBEV SA/NV | 560,000 | $38.5B | 436.88% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 125,000 | $38.3B | 434.95% | |
| 27 | GENGEN DIGITAL INC | 1,250,000 | $36.8B | 417.21% | |
| 28 | FTWEQV VENTURES ACQUISITION COR | 3,450,000 | $36.3B | 411.64% | |
| 29 | AMZNAMAZON COM INC | 156,440 | $34.3B | 389.64% | |
| 30 | SIRISIRIUSXM HOLDINGS INC | 1,486,226 | $34.1B | 387.56% | |
| 31 | LEALEAR CORP | 355,449 | $33.8B | 383.27% | |
| 32 | TXNMTXNM ENERGY INC | 500,000 | $28.2B | 319.69% | |
| 33 | —M3BRIGADE ACQUISITION V CORP | 2,475,000 | $27.9B | 317.22% | |
| 34 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 400,000 | $26.7B | 302.61% | |
| 35 | MEOHMETHANEX CORP | 766,000 | $25.4B | 287.84% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 73,400 | $22.9B | 259.96% | |
| 37 | POLEANDRETTI ACQUISITION CORP II | 1,980,000 | $20.6B | 233.32% | |
| 38 | GTENGORES HLDGS X INC | 2,000,000 | $20.5B | 232.61% | |
| 39 | LWLAMB WESTON HLDGS INC | 391,700 | $20.3B | 230.57% | |
| 40 | JBSJBS N.V. | 1,384,300 | $20.2B | 229.60% | |
| 41 | AMHAMERICAN HOMES 4 RENT | 555,000 | $20.0B | 227.27% | |
| 42 | DAVAENDAVA PLC | 1,288,334 | $19.7B | 224.07% | |
| 43 | —ARES ACQUISITION CORP II | 1,700,000 | $19.3B | 218.66% | |
| 44 | FRFIRST INDL RLTY TR INC | 393,302 | $18.9B | 214.90% | |
| 45 | KVUEKENVUE INC | 893,716 | $18.7B | 212.36% | |
| 46 | QXO 5.5 05/15/28QXO INC | 300,000 | $18.6B | 211.12% | |
| 47 | FQIDIGITAL RLTY TR INC | 106,000 | $18.5B | 209.78% | |
| 48 | FUNSIX FLAGS ENTERTAINMENT CORP | 601,000 | $18.3B | 207.62% | |
| 49 | VACHVOYAGER ACQUISITION CORP | 1,750,000 | $18.1B | 206.02% | |
| 50 | AEBAALLETE INC | 282,202 | $18.1B | 205.26% | |
| 51 | KWKENNEDY-WILSON HOLDINGS INC | 2,650,322 | $18.0B | 204.60% | |
| 52 | GPATGP-ACT III ACQUISITION CORP | 1,625,000 | $17.1B | 194.63% | |
| 53 | HHHHOWARD HUGHES HOLDINGS INC | 249,000 | $16.8B | 190.81% | |
| 54 | MSMMSC INDL DIRECT INC | 197,500 | $16.8B | 190.63% | |
| 55 | HESHESS CORP | 118,492 | $16.4B | 186.36% | |
| 56 | NWSANEWS CORP NEW | 550,000 | $16.3B | 185.57% | |
| 57 | TBNTAMBORAN RES CORP | 758,680 | $16.2B | 183.63% | |
| 58 | KKR 6.25 03/01/28 DKKR & CO INC | 300,000 | $16.1B | 182.55% | |
| 59 | LILALIBERTY LATIN AMERICA LTD | 2,579,989 | $16.0B | 182.18% | |
| 60 | AQN.TOALGONQUIN PWR UTILS CORP | 2,800,000 | $16.0B | 182.14% | |
| 61 | KELKELLANOVA | 200,000 | $15.9B | 180.57% | |
| 62 | CCIXCHURCHILL CAPITAL CORP IX | 1,500,000 | $15.8B | 179.14% | |
| 63 | BEAGBOLD EAGLE ACQUISITION CORP | 1,500,000 | $15.7B | 178.29% | |
| 64 | REXRREXFORD INDL RLTY INC | 441,204 | $15.7B | 178.16% | |
| 65 | CCCXUCHURCHILL CAP CORP X | 1,500,000 | $15.4B | 175.40% | |
| 66 | FWONALIBERTY MEDIA CORP DEL | 188,750 | $15.3B | 173.91% | |
| 67 | PMTRPERIMETER ACQUISITION CORP I | 1,500,000 | $15.3B | 173.78% | |
| 68 | SPHRSPHERE ENTERTAINMENT CO | 360,375 | $15.1B | 171.01% | |
| 69 | FYBRFRONTIER COMMUNICATIONS PARE | 408,832 | $14.9B | 168.94% | |
| 70 | AVGOBROADCOM INC | 53,100 | $14.6B | 166.17% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 1,257,100 | $14.4B | 163.84% | |
| 72 | SONYSONY GROUP CORP | 550,000 | $14.3B | 162.53% | |
| 73 | LXPUSDLXP INDUSTRIAL TRUST | 1,692,503 | $14.0B | 158.71% | |
| 74 | LLYELI LILLY & CO | 17,900 | $14.0B | 158.41% | |
| 75 | GOOGALPHABET INC | 76,400 | $13.6B | 153.86% | |
| 76 | VVISA INC | 37,500 | $13.3B | 151.15% | |
| 77 | NFLXNETFLIX INC | 9,900 | $13.3B | 150.51% | |
| 78 | CRMSALESFORCE INC | 48,100 | $13.1B | 148.91% | |
| 79 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 175,000 | $13.1B | 148.70% | |
| 80 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,200,000 | $13.0B | 147.81% | |
| 81 | MQ8MAG SILVER CORP | 605,000 | $12.8B | 145.13% | |
| 82 | NPACNEW PROVIDENCE ACQUISITION C | 1,250,000 | $12.7B | 144.18% | |
| 83 | KFIIK&F GROWTH ACQUISITION CORP | 1,237,500 | $12.6B | 143.02% | |
| 84 | DFINDONNELLEY FINL SOLUTIONS INC | 200,000 | $12.3B | 139.98% | |
| 85 | ALITALIGHT INC | 2,125,000 | $12.0B | 136.54% | |
| 86 | CNNECANNAE HLDGS INC | 575,000 | $12.0B | 136.10% | |
| 87 | LBRDKLIBERTY BROADBAND CORP | 120,100 | $11.8B | 134.14% | |
| 88 | EFAISHARES TR | 130,000 | $11.6B | 131.93% | |
| 89 | TFXTELEFLEX INCORPORATED | 97,298 | $11.5B | 130.74% | |
| 90 | SKAASKECHERS U S A INC | 181,400 | $11.4B | 129.95% | |
| 91 | PCG 6 12/01/27 APG&E CORP | 300,000 | $11.3B | 128.06% | |
| 92 | WOWWIDEOPENWEST INC | 2,612,762 | $10.6B | 120.43% | |
| 93 | TSLATESLA INC | 33,200 | $10.5B | 119.73% | |
| 94 | JENAJENA ACQUISITION CORP II | 1,000,000 | $10.3B | 116.70% | |
| 95 | GRAFGRAF GLOBAL CORP | 980,000 | $10.3B | 116.37% | |
| 96 | LPBBLAUNCH TWO ACQUISITION CORP. | 980,000 | $10.2B | 115.93% | |
| 97 | VCICVINE HILL CAP INVT CORP. | 980,000 | $10.2B | 115.82% | |
| 98 | MLACMOUNTAIN LAKE ACQUISITION CO | 980,000 | $10.1B | 114.15% | |
| 99 | RACRITHM ACQUISITION CORP | 980,000 | $10.0B | 113.37% | |
| 100 | AACBARTIUS II ACQUISITION INC | 980,000 | $9.9B | 112.59% |
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