Alberta Investment Management Corp Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$10.1B

Holdings

413

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (413 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	5,251,658	$3.5B	34.66%
2	SPYSPDR S&P 500 ETF TR	2,708,030	$1.8B	17.79%	Put
3	VOOVANGUARD INDEX FDS	1,594,262	$976.3M	9.63%
4	GOOGLALPHABET INC	434,101	$105.5M	1.04%
5	SEESEALED AIR CORP NEW	2,537,300	$89.7M	0.88%
6	METAMETA PLATFORMS INC	120,200	$88.3M	0.87%
7	MCHIISHARES TR	1,239,380	$81.6M	0.80%
8	NVDANVIDIA CORPORATION	393,476	$73.4M	0.72%
9	YUMCYUM CHINA HLDGS INC	1,640,100	$70.4M	0.69%
10	JBSJBS N.V.	4,234,300	$63.2M	0.62%
11	FCNCAFIRST CTZNS BANCSHARES INC D	32,476	$58.1M	0.57%
12	FWONALIBERTY MEDIA CORP DEL	594,000	$56.0M	0.55%
13	ELLAUDER ESTEE COS INC	628,000	$55.3M	0.55%
14	MSFTMICROSOFT CORP	105,223	$54.5M	0.54%
15	AAPLAPPLE INC	213,100	$54.3M	0.54%
16	AXPAMERICAN EXPRESS CO	155,000	$51.5M	0.51%
17	AXSAXIS CAP HLDGS LTD	530,000	$50.8M	0.50%
18	CHRWC H ROBINSON WORLDWIDE INC	377,075	$49.9M	0.49%
19	GILDGILEAD SCIENCES INC	442,000	$49.1M	0.48%
20	RTORENTOKIL INITIAL PLC	1,794,900	$45.3M	0.45%
21	VSTSVESTIS CORPORATION	9,692,000	$43.9M	0.43%
22	BUDANHEUSER BUSCH INBEV SA/NV	730,000	$43.5M	0.43%
23	WTWWILLIS TOWERS WATSON PLC LTD	125,000	$43.2M	0.43%
24	FRPTFRESHPET INC	759,600	$41.9M	0.41%
25	CFRCULLEN FROST BANKERS INC	330,000	$41.8M	0.41%
26	MANMANPOWERGROUP INC WIS	1,059,100	$40.1M	0.40%
27	SPBSPECTRUM BRANDS HLDGS INC NE	751,469	$39.5M	0.39%
28	MEOHMETHANEX CORP	992,000	$39.4M	0.39%
29	CNCCENTENE CORP DEL	1,075,000	$38.4M	0.38%
30	FTWEQV VENTURES ACQUISITION COR	3,450,000	$35.8M	0.35%
31	LEALEAR CORP	355,449	$35.8M	0.35%
32	GENGEN DIGITAL INC	1,250,000	$35.5M	0.35%
33	AMZNAMAZON COM INC	159,040	$34.9M	0.34%
34	SIRISIRIUSXM HOLDINGS INC	1,486,226	$34.6M	0.34%
35	TXNMTXNM ENERGY INC	600,000	$33.9M	0.33%
36	AVGOBROADCOM INC	81,300	$26.8M	0.26%
37	—M3BRIGADE ACQUISITION V CORP	2,475,000	$26.1M	0.26%
38	REXRREXFORD INDL RLTY INC	612,204	$25.2M	0.25%
39	AEBAALLETE INC	357,202	$23.7M	0.23%
40	KWKENNEDY-WILSON HOLDINGS INC	2,845,077	$23.7M	0.23%
41	MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.	400,000	$23.6M	0.23%
42	GLIBKGCI LIBERTY INC	630,000	$23.5M	0.23%
43	LWLAMB WESTON HLDGS INC	358,400	$20.8M	0.21%
44	TBNTAMBORAN RES CORP	758,680	$20.8M	0.20%
45	FUNSIX FLAGS ENTERTAINMENT CORP	913,000	$20.7M	0.20%
46	POLEANDRETTI ACQUISITION CORP II	1,980,000	$20.7M	0.20%
47	FYBRFRONTIER COMMUNICATIONS PARE	549,907	$20.5M	0.20%
48	HHHHOWARD HUGHES HOLDINGS INC	249,000	$20.5M	0.20%
49	GTENGORES HLDGS X INC	2,000,000	$20.4M	0.20%
50	FRFIRST INDL RLTY TR INC	393,302	$20.2M	0.20%
51	CRMSALESFORCE INC	84,500	$20.0M	0.20%
52	CCCXCHURCHILL CAP CORP X	1,500,000	$19.3M	0.19%
53	GOOGALPHABET INC	75,800	$18.5M	0.18%
54	AMHAMERICAN HOMES 4 RENT	555,000	$18.5M	0.18%
55	FQIDIGITAL RLTY TR INC	106,000	$18.3M	0.18%
56	VACHVOYAGER ACQUISITION CORP	1,750,000	$18.3M	0.18%
57	MSMMSC INDL DIRECT INC	197,500	$18.2M	0.18%
58	DFINDONNELLEY FINL SOLUTIONS INC	350,000	$18.0M	0.18%
59	KVUEKENVUE INC	1,106,716	$18.0M	0.18%
60	INFA1EURINFORMATICA INC	700,000	$17.4M	0.17%
61	GPATGP-ACT III ACQUISITION CORP	1,625,000	$17.2M	0.17%
62	LBRDKLIBERTY BROADBAND CORP	270,000	$17.2M	0.17%
63	QXO 5.5 05/15/28QXO INC	300,000	$16.5M	0.16%
64	SONYSONY GROUP CORP	550,000	$15.8M	0.16%
65	CCIXCHURCHILL CAPITAL CORP IX	1,500,000	$15.7M	0.16%
66	BEAGBOLD EAGLE ACQUISITION CORP	1,500,000	$15.6M	0.15%
67	PMTRPERIMETER ACQUISITION CORP I	1,500,000	$15.4M	0.15%
68	STUBSTUBHUB HLDGS INC	906,000	$15.3M	0.15%
69	TSLATESLA INC	34,200	$15.2M	0.15%
70	LXPUSDLXP INDUSTRIAL TRUST	1,692,503	$15.2M	0.15%
71	MBVIM3-BRIGADE ACQUISITION VI CO	1,450,000	$14.7M	0.14%
72	CYBRCYBERARK SOFTWARE LTD	29,212	$14.1M	0.14%
73	FTWEQV VENTURES AC CORP. II	1,400,000	$14.0M	0.14%
74	AQN.TOALGONQUIN PWR UTILS CORP	2,553,200	$13.7M	0.14%
75	VVISA INC	39,500	$13.5M	0.13%
76	ANSCAGRICULTURE & NAT SOL ACQ CO	1,200,000	$13.1M	0.13%
77	NPACNEW PROVIDENCE ACQUISITION C	1,250,000	$12.7M	0.13%
78	HVMCHIGHVIEW MERGER CORP	1,250,000	$12.7M	0.12%
79	KFIIK&F GROWTH ACQUISITION CORP	1,237,500	$12.6M	0.12%
80	MHMCGRAW HILL INC	1,000,000	$12.6M	0.12%
81	NFLXNETFLIX INC	10,300	$12.3M	0.12%
82	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	175,000	$12.3M	0.12%
83	EAELECTRONIC ARTS INC	60,000	$12.1M	0.12%
84	AEXAAMERICAN EXCEPTIONALISM ACQU	1,100,000	$12.0M	0.12%
85	MAMASTERCARD INCORPORATED	20,000	$11.4M	0.11%
86	PZZAPAPA JOHNS INTL INC	235,733	$11.4M	0.11%
87	PLTRPALANTIR TECHNOLOGIES INC	61,100	$11.1M	0.11%
88	ATSATS CORPORATION	422,165	$11.1M	0.11%
89	TLNCUTALON CAP CORP	1,100,000	$11.0M	0.11%
90	OTISOTIS WORLDWIDE CORP	118,400	$10.8M	0.11%
91	HN9HANESBRANDS INC	1,622,200	$10.7M	0.11%
92	VCICVINE HILL CAP INVT CORP.	980,000	$10.5M	0.10%
93	JENAJENA ACQUISITION CORP II	1,000,000	$10.4M	0.10%
94	—SPRING VY ACQUISITION CORP I	1,000,000	$10.4M	0.10%
95	GRAFGRAF GLOBAL CORP	980,000	$10.3M	0.10%
96	LPBBLAUNCH TWO ACQUISITION CORP.	980,000	$10.2M	0.10%
97	MLACMOUNTAIN LAKE ACQUISITION CO	980,000	$10.1M	0.10%
98	RACRITHM ACQUISITION CORP	980,000	$10.0M	0.10%
99	AACBARTIUS II ACQUISITION INC	980,000	$9.9M	0.10%
100	FWONALIBERTY MEDIA CORP DEL	100,000	$9.7M	0.10%

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