ALBERTA INVESTMENT MANAGEMENT CORP

Filed: 2/17/2026ACC: 0001123292-26-000176

📋 What this filing means

ALBERTA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 745 equity positions with a total reported market value of $31.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

745

Positions

$31.25B

Total AUM (reported)

9.16B

Total Shares

Allocation by class

COM$4.82B15.4%

CORE S&P500 ETF$4.80B15.4%

NOTE 3.500% 6/0$2.33B7.5%

NOTE 3.000%11/1$2.06B6.6%

S&P 500 ETF SHS$1.22B3.9%

NOTE 3.750% 5/1$1.02B3.3%

NOTE 3.500%12/0$682.70M2.2%

Portfolio Concentration

Top 3$8.10B25.9%

4–10$5.83B18.7%

11–25$6.11B19.6%

Rest$11.20B35.9%

Top 3 weight

25.9%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 9.16B

Sole

Full voting authority

9.16B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole745

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings745

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.01M

TypeSH

Market value$4.80B

15.36%

Sole

7.01M

Shared

0.00

None

0.00

WESTERN DIGITAL CORP

SOLE

NOTE 3.000%11/1

Shares450M

TypePRN

Market value$2.06B

6.61%

Sole

450M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares300M

TypePRN

Market value$1.24B

3.96%

Sole

300M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.95M

TypeSH

Market value$1.22B

3.92%

Sole

1.95M

Shared

0.00

None

0.00

SEAGATE HDD CAYMAN

SOLE

NOTE 3.500% 6/0

Shares325M

TypePRN

Market value$1.09B

3.49%

Sole

325M

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 3.750% 5/1

Shares400M

TypePRN

Market value$1.02B

3.25%

Sole

400M

Shared

0.00

None

0.00

SPHERE ENTERTAINMENT CO

SOLE

NOTE 3.500%12/0

Shares247.50M

TypePRN

Market value$682.70M

2.18%

Sole

247.50M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 3.125% 1/1

Shares425M

TypePRN

Market value$619.00M

1.98%

Sole

425M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares881.32K

TypeSH

Market value$600.99M

1.92%

Sole

881.32K

Shared

0.00

None

0.00

OSI SYSTEMS INC

SOLE

NOTE 2.250% 8/0

Shares400M

TypePRN

Market value$595.67M

1.91%

Sole

400M

Shared

0.00

None

0.00

ADVANCED ENERGY INDS

SOLE

NOTE 2.500% 9/1

Shares350M

TypePRN

Market value$574.40M

1.84%

Sole

350M

Shared

0.00

None

0.00

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares300M

TypePRN

Market value$504.95M

1.62%

Sole

300M

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

NOTE 0.500% 6/0

Shares300M

TypePRN

Market value$466.44M

1.49%

Sole

300M

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

NOTE 1.000% 8/1

Shares350M

TypePRN

Market value$465.20M

1.49%

Sole

350M

Shared

0.00

None

0.00

UGI CORP NEW

SOLE

NOTE 5.000% 6/0

Shares300M

TypePRN

Market value$425.37M

1.36%

Sole

300M

Shared

0.00

None

0.00

PATRICK INDS INC

SOLE

NOTE 1.750%12/0

Shares250M

TypePRN

Market value$424.79M

1.36%

Sole

250M

Shared

0.00

None

0.00

CNX RES CORP

SOLE

NOTE 2.250% 5/0

Shares145M

TypePRN

Market value$414.93M

1.33%

Sole

145M

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

NOTE10/0

Shares275M

TypePRN

Market value$409.99M

1.31%

Sole

275M

Shared

0.00

None

0.00

BURLINGTON STORES INC

SOLE

NOTE 1.250%12/1

Shares270M

TypePRN

Market value$401.63M

1.29%

Sole

270M

Shared

0.00

None

0.00

ANI PHARMACEUTICALS INC

SOLE

NOTE 2.250% 9/0

Shares300M

TypePRN

Market value$379.23M

1.21%

Sole

300M

Shared

0.00

None

0.00

ALNYLAM PHARMACEUTICALS INC

SOLE

NOTE 1.000% 9/1

Shares250M

TypePRN

Market value$368.65M

1.18%

Sole

250M

Shared

0.00

None

0.00

FRESHPET INC

SOLE

NOTE 3.000% 4/0

Shares300M

TypePRN

Market value$351.27M

1.12%

Sole

300M

Shared

0.00

None

0.00

ROYAL BK CDA

SOLE

COM

Shares1.90M

TypeSH

Market value$324.24M

1.04%

Sole

1.90M

Shared

0.00

None

0.00

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares3.18M

TypeSH

Market value$299.85M

0.96%

Sole

3.18M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE5/0

Shares250M

TypePRN

Market value$298.86M

0.96%

Sole

250M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	7.01M	SH	$4.80B 15.36%	7.01M
WESTERN DIGITAL CORPSOLE	NOTE 3.000%11/1	450M	PRN	$2.06B 6.61%	450M
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	300M	PRN	$1.24B 3.96%	300M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.95M	SH	$1.22B 3.92%	1.95M
SEAGATE HDD CAYMANSOLE	NOTE 3.500% 6/0	325M	PRN	$1.09B 3.49%	325M
GRANITE CONSTR INCSOLE	NOTE 3.750% 5/1	400M	PRN	$1.02B 3.25%	400M
SPHERE ENTERTAINMENT COSOLE	NOTE 3.500%12/0	247.50M	PRN	$682.70M 2.18%	247.50M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 3.125% 1/1	425M	PRN	$619.00M 1.98%	425M
SPDR S&P 500 ETF TRSOLE	TR UNIT	881.32K	SH	$600.99M 1.92%	881.32K
OSI SYSTEMS INCSOLE	NOTE 2.250% 8/0	400M	PRN	$595.67M 1.91%	400M
ADVANCED ENERGY INDSSOLE	NOTE 2.500% 9/1	350M	PRN	$574.40M 1.84%	350M
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	300M	PRN	$504.95M 1.62%	300M
ALIBABA GROUP HLDG LTDSOLE	NOTE 0.500% 6/0	300M	PRN	$466.44M 1.49%	300M
HALOZYME THERAPEUTICS INCSOLE	NOTE 1.000% 8/1	350M	PRN	$465.20M 1.49%	350M
UGI CORP NEWSOLE	NOTE 5.000% 6/0	300M	PRN	$425.37M 1.36%	300M
PATRICK INDS INCSOLE	NOTE 1.750%12/0	250M	PRN	$424.79M 1.36%	250M
CNX RES CORPSOLE	NOTE 2.250% 5/0	145M	PRN	$414.93M 1.33%	145M
SNOWFLAKE INCSOLE	NOTE10/0	275M	PRN	$409.99M 1.31%	275M
BURLINGTON STORES INCSOLE	NOTE 1.250%12/1	270M	PRN	$401.63M 1.29%	270M
ANI PHARMACEUTICALS INCSOLE	NOTE 2.250% 9/0	300M	PRN	$379.23M 1.21%	300M
ALNYLAM PHARMACEUTICALS INCSOLE	NOTE 1.000% 9/1	250M	PRN	$368.65M 1.18%	250M
FRESHPET INCSOLE	NOTE 3.000% 4/0	300M	PRN	$351.27M 1.12%	300M
ROYAL BK CDASOLE	COM	1.90M	SH	$324.24M 1.04%	1.90M
TORONTO DOMINION BK ONTSOLE	COM NEW	3.18M	SH	$299.85M 0.96%	3.18M
ON SEMICONDUCTOR CORPSOLE	NOTE5/0	250M	PRN	$298.86M 0.96%	250M

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