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 |
|---|---|---|---|---|---|
| 101 | QXOQXO INC | 450,000 | $9.7B | 110.04% | |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 12,500 | $9.6B | 108.89% | |
| 103 | OMCOMNICOM GROUP INC | 132,200 | $9.5B | 107.97% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 29,600 | $8.7B | 99.06% | |
| 105 | FDXFEDEX CORP | 38,100 | $8.7B | 98.32% | |
| 106 | GEGE AEROSPACE | 32,700 | $8.4B | 95.55% | |
| 107 | INFA1EURINFORMATICA INC | 343,501 | $8.4B | 94.96% | |
| 108 | QSRRESTAURANT BRANDS INTL INC | 126,000 | $8.4B | 94.82% | |
| 109 | JPMJPMORGAN CHASE & CO. | 28,000 | $8.1B | 92.15% | |
| 110 | LOBLIVE OAK ACQUISITION CORP V | 750,000 | $8.0B | 91.10% | |
| 111 | MAMASTERCARD INCORPORATED | 14,100 | $7.9B | 89.95% | |
| 112 | NHICNEWHOLD INVT CORP III | 775,000 | $7.9B | 89.48% | |
| 113 | PDDPDD HOLDINGS INC | 75,000 | $7.8B | 89.11% | |
| 114 | SIMASIM ACQUISITION CORP. I | 750,000 | $7.8B | 88.81% | |
| 115 | LPAALAUNCH ONE ACQUISITION CORP | 750,000 | $7.8B | 88.68% | |
| 116 | BACQBLEICHROEDER ACQUISITION COR | 750,000 | $7.7B | 87.95% | |
| 117 | 2L9BLUEPRINT MEDICINES CORP | 60,000 | $7.7B | 87.31% | |
| 118 | IPCXINFLECTION PT ACQUISITION CO | 750,000 | $7.7B | 87.27% | |
| 119 | ATIIARCHIMEDES TECH SPAC PARTNER | 750,000 | $7.7B | 87.10% | |
| 120 | WFCWELLS FARGO CO NEW | 95,000 | $7.6B | 86.41% | |
| 121 | IFFINTERNATIONAL FLAVORS&FRAGRA | 102,600 | $7.5B | 85.67% | |
| 122 | SZZLSIZZLE ACQUISITION CORP. II | 750,000 | $7.5B | 85.57% | |
| 123 | LWACLIGHTWAVE ACQUISITION CORP | 750,000 | $7.5B | 85.57% | |
| 124 | SOULSOULPOWER ACQUISITION CORP | 750,000 | $7.5B | 85.49% | |
| 125 | CATCATERPILLAR INC | 19,000 | $7.4B | 83.74% | |
| 126 | MRKMERCK & CO INC | 91,600 | $7.3B | 82.32% | |
| 127 | GPKGRAPHIC PACKAGING HLDG CO | 343,200 | $7.2B | 82.09% | |
| 128 | UBERUBER TECHNOLOGIES INC | 77,100 | $7.2B | 81.66% | |
| 129 | CEPFCANTOR EQUITY PARTNERS I INC | 600,000 | $7.1B | 81.06% | |
| 130 | TVAITHAYER VENTURES ACQ CORP II | 700,000 | $7.1B | 80.82% | |
| 131 | QCOMQUALCOMM INC | 44,500 | $7.1B | 80.46% | |
| 132 | SDHISIDDHI ACQUISITION CORP | 700,000 | $7.1B | 80.26% | |
| 133 | SCHN1EURRADIUS RECYCLING INC | 237,682 | $7.1B | 80.11% | |
| 134 | BACCBLUE ACQUISITION CORP. | 700,000 | $7.0B | 79.79% | |
| 135 | XOMEXXON MOBIL CORP | 64,832 | $7.0B | 79.34% | |
| 136 | BKNGBOOKING HOLDINGS INC | 1,200 | $6.9B | 78.87% | |
| 137 | CVECENOVUS ENERGY INC | 503,200 | $6.8B | 77.69% | |
| 138 | PEPPEPSICO INC | 51,300 | $6.8B | 76.90% | |
| 139 | SCHWSCHWAB CHARLES CORP | 72,200 | $6.6B | 74.79% | |
| 140 | JELDJELD-WEN HLDG INC | 1,659,000 | $6.5B | 73.83% | |
| 141 | ADBEADOBE INC | 16,500 | $6.4B | 72.47% | |
| 142 | PZZAPAPA JOHNS INTL INC | 129,133 | $6.3B | 71.75% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,800 | $6.2B | 70.59% | |
| 144 | —TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.2B | 70.16% | |
| 145 | CLVTRIP COM GROUP LTD | 105,000 | $6.2B | 69.90% | |
| 146 | WOOFOOT LOCKER INC | 250,000 | $6.1B | 69.53% | |
| 147 | DASHDOORDASH INC | 24,400 | $6.0B | 68.28% | |
| 148 | —BLUE WTR ACQUISITION CORP. I | 600,000 | $6.0B | 68.15% | |
| 149 | DAAQDIGITAL ASSET ACQUISITION CO | 550,000 | $6.0B | 68.00% | |
| 150 | APY1EURCHAMPIONX CORPORATION | 236,000 | $5.9B | 66.55% | |
| 151 | JNPJUNIPER NETWORKS INC | 145,323 | $5.8B | 65.88% | |
| 152 | SOSOUTHERN CO | 61,600 | $5.7B | 64.22% | |
| 153 | RAAQREAL ASSET ACQUISITION CORP | 550,000 | $5.6B | 63.44% | |
| 154 | RBLXROBLOX CORP | 52,900 | $5.6B | 63.18% | |
| 155 | RDDTREDDIT INC | 36,800 | $5.5B | 62.90% | |
| 156 | DUKDUKE ENERGY CORP NEW | 46,200 | $5.5B | 61.89% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 29,212 | $5.4B | 61.82% | |
| 158 | T7DTRANSDIGM GROUP INC | 3,500 | $5.3B | 60.42% | |
| 159 | ABBVABBVIE INC | 28,600 | $5.3B | 60.27% | |
| 160 | CEPFCANTOR EQUITY PARTNERS III I | 500,000 | $5.3B | 59.88% | |
| 161 | PYPLPAYPAL HLDGS INC | 70,900 | $5.3B | 59.82% | |
| 162 | SFDSMITHFIELD FOODS INC | 223,819 | $5.3B | 59.79% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 5,300 | $5.2B | 59.56% | |
| 164 | OACCOAKTREE ACQUISITION CORP III | 500,000 | $5.2B | 59.49% | |
| 165 | LULULULULEMON ATHLETICA INC | 21,800 | $5.2B | 58.80% | |
| 166 | PLMKPLUM ACQUISITION CORP IV | 500,000 | $5.2B | 58.47% | |
| 167 | MCKMCKESSON CORP | 7,000 | $5.1B | 58.23% | |
| 168 | SVCCUSTELLAR V CAP CORP | 500,000 | $5.1B | 58.07% | |
| 169 | ETHMDYNAMIX CORP | 500,000 | $5.1B | 57.84% | |
| 170 | GSHRGESHER ACQUISITION CORP. II | 500,000 | $5.1B | 57.61% | |
| 171 | FERAFIFTH ERA ACQUISITION CORP I | 500,000 | $5.1B | 57.61% | |
| 172 | AXINAXIOM INTELLIGENCE AC CORP 1 | 500,000 | $5.0B | 57.33% | |
| 173 | TACHTITAN ACQUISITION CORP | 500,000 | $5.0B | 57.22% | |
| 174 | KIMKIMCO RLTY CORP | 239,343 | $5.0B | 57.11% | |
| 175 | PACHPIONEER ACQUISITION I CORP | 500,000 | $5.0B | 56.82% | |
| 176 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5.0B | 56.82% | |
| 177 | —NABORS ENERGY TRANSITION COR | 450,000 | $5.0B | 56.71% | |
| 178 | CAHCARDINAL HEALTH INC | 29,600 | $5.0B | 56.45% | |
| 179 | FICOFAIR ISAAC CORP | 2,700 | $4.9B | 56.03% | |
| 180 | AFLAFLAC INC | 46,700 | $4.9B | 55.91% | |
| 181 | MANMANPOWERGROUP INC WIS | 121,329 | $4.9B | 55.65% | |
| 182 | FTNTFORTINET INC | 46,100 | $4.9B | 55.33% | |
| 183 | RMERESMED INC | 18,700 | $4.8B | 54.77% | |
| 184 | ITWILLINOIS TOOL WKS INC | 19,500 | $4.8B | 54.74% | |
| 185 | SESEA LTD | 29,800 | $4.8B | 54.11% | |
| 186 | TERTERADYNE INC | 52,900 | $4.8B | 54.00% | |
| 187 | TMUST-MOBILE US INC | 19,700 | $4.7B | 53.29% | |
| 188 | HWMHOWMET AEROSPACE INC | 25,100 | $4.7B | 53.04% | |
| 189 | PGPROCTER AND GAMBLE CO | 29,200 | $4.7B | 52.81% | |
| 190 | EQREQUITY RESIDENTIAL | 68,860 | $4.6B | 52.76% | |
| 191 | IRMIRON MTN INC DEL | 44,900 | $4.6B | 52.28% | |
| 192 | TAT&T INC | 158,400 | $4.6B | 52.04% | |
| 193 | PGRPROGRESSIVE CORP | 17,100 | $4.6B | 51.81% | |
| 194 | DYHTARGET CORP | 46,200 | $4.6B | 51.74% | |
| 195 | ALSALLSTATE CORP | 22,600 | $4.5B | 51.65% | |
| 196 | MSCIMSCI INC | 7,800 | $4.5B | 51.07% | |
| 197 | TEAMATLASSIAN CORPORATION | 22,000 | $4.5B | 50.72% | |
| 198 | WSMWILLIAMS SONOMA INC | 27,300 | $4.5B | 50.63% | |
| 199 | HYACHAYMAKER ACQUISITION CORP IV | 400,000 | $4.4B | 50.41% | |
| 200 | TOSTTOAST INC | 100,200 | $4.4B | 50.38% |