Filed: 5/8/2025ACC: 0001123292-25-000206
📋 What this filing means
ALBERTA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $14.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$14.62B
Total AUM (reported)
645.64M
Total Shares
Allocation by class
COM$5.83B39.9%
CORE S&P500 ETF$2.83B19.4%
TR UNIT$1.52B10.4%
COM NEW$773.24M5.3%
CL A$682.22M4.7%
CL A LTD VT SH$233.31M1.6%
SPONSORED ADS$219.61M1.5%
Portfolio Concentration
Top 3$4.76B32.6%
4–10$1.50B10.2%
11–25$1.88B12.9%
Rest$6.47B44.3%
Top 3 weight
32.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 645.64M
Sole
Full voting authority
645.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole743
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings743
Rows:
ISHARES TR
SOLEShares5.04M
TypeSH
Market value$2.83B
19.39%
Sole
5.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.72M
TypeSH
Market value$1.52B
10.40%
Sole
2.72M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares3.65M
TypeSH
Market value$410.55M
2.81%
Sole
3.65M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares4.63M
TypeSH
Market value$277.35M
1.90%
Sole
4.63M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares4.46M
TypeSH
Market value$233.31M
1.60%
Sole
4.46M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares2.09M
TypeSH
Market value$226.32M
1.55%
Sole
2.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares414.91K
TypeSH
Market value$213.23M
1.46%
Sole
414.91K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.05M
TypeSH
Market value$195.19M
1.34%
Sole
2.05M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares4.23M
TypeSH
Market value$187.33M
1.28%
Sole
4.23M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares5.31M
TypeSH
Market value$163.40M
1.12%
Sole
5.31M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares1.70M
TypeSH
Market value$162.37M
1.11%
Sole
1.70M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares3.99M
TypeSH
Market value$154.65M
1.06%
Sole
3.99M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares4.85M
TypeSH
Market value$150.98M
1.03%
Sole
4.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.32M
TypeSH
Market value$142.86M
0.98%
Sole
1.32M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.99M
TypeSH
Market value$139.61M
0.96%
Sole
1.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares731.81K
TypeSH
Market value$139.23M
0.95%
Sole
731.81K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.90M
TypeSH
Market value$136.89M
0.94%
Sole
2.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares337.64K
TypeSH
Market value$126.75M
0.87%
Sole
337.64K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.24M
TypeSH
Market value$120.63M
0.83%
Sole
1.24M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares207.26K
TypeSH
Market value$119.46M
0.82%
Sole
207.26K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares2.05M
TypeSH
Market value$106.88M
0.73%
Sole
2.05M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares2.13M
TypeSH
Market value$100.81M
0.69%
Sole
2.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares451.85K
TypeSH
Market value$100.37M
0.69%
Sole
451.85K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.38M
TypeSH
Market value$92.10M
0.63%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares576.70K
TypeSH
Market value$89.18M
0.61%
Sole
576.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 5.04M | SH | $2.83B 19.39% | 5.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.72M | SH | $1.52B 10.40% | 2.72M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 3.65M | SH | $410.55M 2.81% | 3.65M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.63M | SH | $277.35M 1.90% | 4.63M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.46M | SH | $233.31M 1.60% | 4.46M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 2.09M | SH | $226.32M 1.55% | 2.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 414.91K | SH | $213.23M 1.46% | 414.91K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.05M | SH | $195.19M 1.34% | 2.05M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 4.23M | SH | $187.33M 1.28% | 4.23M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 5.31M | SH | $163.40M 1.12% | 5.31M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 1.70M | SH | $162.37M 1.11% | 1.70M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM NEW | 3.99M | SH | $154.65M 1.06% | 3.99M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 4.85M | SH | $150.98M 1.03% | 4.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.32M | SH | $142.86M 0.98% | 1.32M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.99M | SH | $139.61M 0.96% | 1.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 731.81K | SH | $139.23M 0.95% | 731.81K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.90M | SH | $136.89M 0.94% | 2.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 337.64K | SH | $126.75M 0.87% | 337.64K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.24M | SH | $120.63M 0.83% | 1.24M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 207.26K | SH | $119.46M 0.82% | 207.26K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 2.05M | SH | $106.88M 0.73% | 2.05M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 2.13M | SH | $100.81M 0.69% | 2.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 451.85K | SH | $100.37M 0.69% | 451.85K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.38M | SH | $92.10M 0.63% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 576.70K | SH | $89.18M 0.61% | 576.70K | 0.00 | 0.00 |
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