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	$2.9B	32.83%
2	SPYSPDR S&P 500 ETF TR	2,778,946	$1.7B	19.49%	Put
3	VOOVANGUARD INDEX FDS	1,145,256	$650.5M	7.39%
4	MCHIISHARES TR	1,618,480	$89.2M	1.01%
5	METAMETA PLATFORMS INC	120,000	$88.6M	1.01%
6	GOOGLALPHABET INC	475,000	$83.7M	0.95%
7	YUMCYUM CHINA HLDGS INC	1,667,900	$74.6M	0.85%
8	SEESEALED AIR CORP NEW	2,287,300	$71.0M	0.81%
9	FWONALIBERTY MEDIA CORP DEL	889,610	$70.7M	0.80%
10	AXPAMERICAN EXPRESS CO	176,000	$56.1M	0.64%
11	VSTSVESTIS CORPORATION	9,692,000	$55.5M	0.63%
12	FCNCAFIRST CTZNS BANCSHARES INC N	28,376	$55.5M	0.63%
13	NVDANVIDIA CORPORATION	348,900	$55.1M	0.63%
14	AXSAXIS CAP HLDGS LTD	530,000	$55.0M	0.62%
15	ELLAUDER ESTEE COS INC	677,900	$54.8M	0.62%
16	AAPLAPPLE INC	247,600	$50.8M	0.58%
17	MSFTMICROSOFT CORP	100,700	$50.1M	0.57%
18	GILDGILEAD SCIENCES INC	442,000	$49.0M	0.56%
19	CHRWC H ROBINSON WORLDWIDE INC	498,679	$47.8M	0.54%
20	CNCCENTENE CORP DEL	880,700	$47.8M	0.54%
21	RTORENTOKIL INITIAL PLC	1,794,900	$43.1M	0.49%
22	BLCOBAUSCH PLUS LOMB CORP	3,266,193	$42.5M	0.48%
23	SPBSPECTRUM BRANDS HLDGS INC NE	751,469	$39.8M	0.45%
24	CFRCULLEN FROST BANKERS INC	300,000	$38.6M	0.44%
25	BUDANHEUSER BUSCH INBEV SA/NV	560,000	$38.5M	0.44%
26	WTWWILLIS TOWERS WATSON PLC LTD	125,000	$38.3M	0.43%
27	GENGEN DIGITAL INC	1,250,000	$36.8M	0.42%
28	FTWEQV VENTURES ACQUISITION COR	3,450,000	$36.3M	0.41%
29	AMZNAMAZON COM INC	156,440	$34.3M	0.39%
30	SIRISIRIUSXM HOLDINGS INC	1,486,226	$34.1M	0.39%
31	LEALEAR CORP	355,449	$33.8M	0.38%
32	TXNMTXNM ENERGY INC	500,000	$28.2M	0.32%
33	—M3BRIGADE ACQUISITION V CORP	2,475,000	$27.9M	0.32%
34	MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.	400,000	$26.7M	0.30%
35	MEOHMETHANEX CORP	766,000	$25.4M	0.29%
36	UNHUNITEDHEALTH GROUP INC	73,400	$22.9M	0.26%
37	POLEANDRETTI ACQUISITION CORP II	1,980,000	$20.6M	0.23%
38	GTENGORES HLDGS X INC	2,000,000	$20.5M	0.23%
39	LWLAMB WESTON HLDGS INC	391,700	$20.3M	0.23%
40	JBSJBS N.V.	1,384,300	$20.2M	0.23%
41	AMHAMERICAN HOMES 4 RENT	555,000	$20.0M	0.23%
42	DAVAENDAVA PLC	1,288,334	$19.7M	0.22%
43	—ARES ACQUISITION CORP II	1,700,000	$19.3M	0.22%
44	FRFIRST INDL RLTY TR INC	393,302	$18.9M	0.21%
45	KVUEKENVUE INC	893,716	$18.7M	0.21%
46	QXO 5.5 05/15/28QXO INC	300,000	$18.6M	0.21%
47	FQIDIGITAL RLTY TR INC	106,000	$18.5M	0.21%
48	FUNSIX FLAGS ENTERTAINMENT CORP	601,000	$18.3M	0.21%
49	VACHVOYAGER ACQUISITION CORP	1,750,000	$18.1M	0.21%
50	AEBAALLETE INC	282,202	$18.1M	0.21%
51	KWKENNEDY-WILSON HOLDINGS INC	2,650,322	$18.0M	0.20%
52	GPATGP-ACT III ACQUISITION CORP	1,625,000	$17.1M	0.19%
53	HHHHOWARD HUGHES HOLDINGS INC	249,000	$16.8M	0.19%
54	MSMMSC INDL DIRECT INC	197,500	$16.8M	0.19%
55	HESHESS CORP	118,492	$16.4M	0.19%
56	NWSANEWS CORP NEW	550,000	$16.3M	0.19%
57	TBNTAMBORAN RES CORP	758,680	$16.2M	0.18%
58	KKR 6.25 03/01/28 DKKR & CO INC	300,000	$16.1M	0.18%
59	LILALIBERTY LATIN AMERICA LTD	2,579,989	$16.0M	0.18%
60	AQN.TOALGONQUIN PWR UTILS CORP	2,800,000	$16.0M	0.18%
61	KELKELLANOVA	200,000	$15.9M	0.18%
62	CCIXCHURCHILL CAPITAL CORP IX	1,500,000	$15.8M	0.18%
63	BEAGBOLD EAGLE ACQUISITION CORP	1,500,000	$15.7M	0.18%
64	REXRREXFORD INDL RLTY INC	441,204	$15.7M	0.18%
65	CCCXUCHURCHILL CAP CORP X	1,500,000	$15.4M	0.18%
66	FWONALIBERTY MEDIA CORP DEL	188,750	$15.3M	0.17%
67	PMTRPERIMETER ACQUISITION CORP I	1,500,000	$15.3M	0.17%
68	SPHRSPHERE ENTERTAINMENT CO	360,375	$15.1M	0.17%
69	FYBRFRONTIER COMMUNICATIONS PARE	408,832	$14.9M	0.17%
70	AVGOBROADCOM INC	53,100	$14.6M	0.17%
71	WBAWALGREENS BOOTS ALLIANCE INC	1,257,100	$14.4M	0.16%
72	SONYSONY GROUP CORP	550,000	$14.3M	0.16%
73	LXPUSDLXP INDUSTRIAL TRUST	1,692,503	$14.0M	0.16%
74	LLYELI LILLY & CO	17,900	$14.0M	0.16%
75	GOOGALPHABET INC	76,400	$13.6M	0.15%
76	VVISA INC	37,500	$13.3M	0.15%
77	NFLXNETFLIX INC	9,900	$13.3M	0.15%
78	CRMSALESFORCE INC	48,100	$13.1M	0.15%
79	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	175,000	$13.1M	0.15%
80	ANSCAGRICULTURE & NAT SOL ACQ CO	1,200,000	$13.0M	0.15%
81	MQ8MAG SILVER CORP	605,000	$12.8M	0.15%
82	NPACNEW PROVIDENCE ACQUISITION C	1,250,000	$12.7M	0.14%
83	KFIIK&F GROWTH ACQUISITION CORP	1,237,500	$12.6M	0.14%
84	DFINDONNELLEY FINL SOLUTIONS INC	200,000	$12.3M	0.14%
85	ALITALIGHT INC	2,125,000	$12.0M	0.14%
86	CNNECANNAE HLDGS INC	575,000	$12.0M	0.14%
87	LBRDKLIBERTY BROADBAND CORP	120,100	$11.8M	0.13%
88	EFAISHARES TR	130,000	$11.6M	0.13%
89	TFXTELEFLEX INCORPORATED	97,298	$11.5M	0.13%
90	SKAASKECHERS U S A INC	181,400	$11.4M	0.13%
91	PCG 6 12/01/27 APG&E CORP	300,000	$11.3M	0.13%
92	WOWWIDEOPENWEST INC	2,612,762	$10.6M	0.12%
93	TSLATESLA INC	33,200	$10.5M	0.12%
94	JENAJENA ACQUISITION CORP II	1,000,000	$10.3M	0.12%
95	GRAFGRAF GLOBAL CORP	980,000	$10.3M	0.12%
96	LPBBLAUNCH TWO ACQUISITION CORP.	980,000	$10.2M	0.12%
97	VCICVINE HILL CAP INVT CORP.	980,000	$10.2M	0.12%
98	MLACMOUNTAIN LAKE ACQUISITION CO	980,000	$10.1M	0.11%
99	RACRITHM ACQUISITION CORP	980,000	$10.0M	0.11%
100	AACBARTIUS II ACQUISITION INC	980,000	$9.9M	0.11%

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