Filed: 8/8/2025ACC: 0001123292-25-000343
📋 What this filing means
ALBERTA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $8.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$8.81B
Total AUM (reported)
162.09M
Total Shares
Allocation by class
CORE S&P500 ETF$2.89B32.8%
TR UNIT$1.72B19.5%
COM$1.57B17.8%
S&P 500 ETF SHS$650.54M7.4%
CL A$443.64M5.0%
SHS CL A$130.15M1.5%
COM NEW$129.29M1.5%
Portfolio Concentration
Top 3$5.26B59.7%
4–10$533.85M6.1%
11–25$723.96M8.2%
Rest$2.29B26.0%
Top 3 weight
59.7%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 162.09M
Sole
Full voting authority
162.09M
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)
Sole452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings452
Rows:
ISHARES TR
SOLEShares4.66M
TypeSH
Market value$2.89B
32.83%
Sole
4.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.78M
TypeSH
Market value$1.72B
19.49%
Sole
2.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$650.54M
7.39%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$89.18M
1.01%
Sole
1.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120K
TypeSH
Market value$88.57M
1.01%
Sole
120K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares475K
TypeSH
Market value$83.71M
0.95%
Sole
475K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares1.67M
TypeSH
Market value$74.57M
0.85%
Sole
1.67M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares2.29M
TypeSH
Market value$70.97M
0.81%
Sole
2.29M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares889.61K
TypeSH
Market value$70.71M
0.80%
Sole
889.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares176K
TypeSH
Market value$56.14M
0.64%
Sole
176K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares9.69M
TypeSH
Market value$55.54M
0.63%
Sole
9.69M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares28.38K
TypeSH
Market value$55.52M
0.63%
Sole
28.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares348.90K
TypeSH
Market value$55.12M
0.63%
Sole
348.90K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares530K
TypeSH
Market value$55.02M
0.62%
Sole
530K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares677.90K
TypeSH
Market value$54.77M
0.62%
Sole
677.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares247.60K
TypeSH
Market value$50.80M
0.58%
Sole
247.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.70K
TypeSH
Market value$50.09M
0.57%
Sole
100.70K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares442K
TypeSH
Market value$49.00M
0.56%
Sole
442K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares498.68K
TypeSH
Market value$47.85M
0.54%
Sole
498.68K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares880.70K
TypeSH
Market value$47.80M
0.54%
Sole
880.70K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.79M
TypeSH
Market value$43.08M
0.49%
Sole
1.79M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares3.27M
TypeSH
Market value$42.49M
0.48%
Sole
3.27M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares751.47K
TypeSH
Market value$39.83M
0.45%
Sole
751.47K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares300K
TypeSH
Market value$38.56M
0.44%
Sole
300K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares560K
TypeSH
Market value$38.48M
0.44%
Sole
560K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.66M | SH | $2.89B 32.83% | 4.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.78M | SH | $1.72B 19.49% | 2.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.15M | SH | $650.54M 7.39% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 1.62M | SH | $89.18M 1.01% | 1.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120K | SH | $88.57M 1.01% | 120K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 475K | SH | $83.71M 0.95% | 475K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 1.67M | SH | $74.57M 0.85% | 1.67M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 2.29M | SH | $70.97M 0.81% | 2.29M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 889.61K | SH | $70.71M 0.80% | 889.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 176K | SH | $56.14M 0.64% | 176K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 9.69M | SH | $55.54M 0.63% | 9.69M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 28.38K | SH | $55.52M 0.63% | 28.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 348.90K | SH | $55.12M 0.63% | 348.90K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 530K | SH | $55.02M 0.62% | 530K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 677.90K | SH | $54.77M 0.62% | 677.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 247.60K | SH | $50.80M 0.58% | 247.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.70K | SH | $50.09M 0.57% | 100.70K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 442K | SH | $49.00M 0.56% | 442K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 498.68K | SH | $47.85M 0.54% | 498.68K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 880.70K | SH | $47.80M 0.54% | 880.70K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.79M | SH | $43.08M 0.49% | 1.79M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 3.27M | SH | $42.49M 0.48% | 3.27M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 751.47K | SH | $39.83M 0.45% | 751.47K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 300K | SH | $38.56M 0.44% | 300K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 560K | SH | $38.48M 0.44% | 560K | 0.00 | 0.00 |
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