Filed: 11/7/2025ACC: 0001463559-25-000005
📋 What this filing means
ALBERTA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $10.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$10.14B
Total AUM (reported)
172.75M
Total Shares
Allocation by class
CORE S&P500 ETF$3.51B34.7%
TR UNIT$1.80B17.8%
COM$1.70B16.8%
S&P 500 ETF SHS$976.29M9.6%
CL A$467.84M4.6%
SHS CL A$157.59M1.6%
COM NEW$155.02M1.5%
Portfolio Concentration
Top 3$6.30B62.1%
4–10$572.14M5.6%
11–25$739.08M7.3%
Rest$2.54B25.0%
Top 3 weight
62.1%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 172.75M
Sole
Full voting authority
172.75M
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)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
ISHARES TR
SOLEShares5.25M
TypeSH
Market value$3.51B
34.66%
Sole
5.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.71M
TypeSH
Market value$1.80B
17.79%
Sole
2.71M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.59M
TypeSH
Market value$976.29M
9.63%
Sole
1.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares434.10K
TypeSH
Market value$105.53M
1.04%
Sole
434.10K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares2.54M
TypeSH
Market value$89.69M
0.88%
Sole
2.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.20K
TypeSH
Market value$88.27M
0.87%
Sole
120.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$81.61M
0.80%
Sole
1.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares393.48K
TypeSH
Market value$73.41M
0.72%
Sole
393.48K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares1.64M
TypeSH
Market value$70.39M
0.69%
Sole
1.64M
Shared
0.00
None
0.00
JBS N.V.
SOLEShares4.23M
TypeSH
Market value$63.22M
0.62%
Sole
4.23M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares32.48K
TypeSH
Market value$58.10M
0.57%
Sole
32.48K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares594K
TypeSH
Market value$56.01M
0.55%
Sole
594K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares628K
TypeSH
Market value$55.34M
0.55%
Sole
628K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.22K
TypeSH
Market value$54.50M
0.54%
Sole
105.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares213.10K
TypeSH
Market value$54.26M
0.54%
Sole
213.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares155K
TypeSH
Market value$51.48M
0.51%
Sole
155K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares530K
TypeSH
Market value$50.77M
0.50%
Sole
530K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares377.07K
TypeSH
Market value$49.92M
0.49%
Sole
377.07K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares442K
TypeSH
Market value$49.06M
0.48%
Sole
442K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.79M
TypeSH
Market value$45.32M
0.45%
Sole
1.79M
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares9.69M
TypeSH
Market value$43.90M
0.43%
Sole
9.69M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares730K
TypeSH
Market value$43.52M
0.43%
Sole
730K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares125K
TypeSH
Market value$43.18M
0.43%
Sole
125K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares759.60K
TypeSH
Market value$41.86M
0.41%
Sole
759.60K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares330K
TypeSH
Market value$41.83M
0.41%
Sole
330K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 5.25M | SH | $3.51B 34.66% | 5.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.71M | SH | $1.80B 17.79% | 2.71M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.59M | SH | $976.29M 9.63% | 1.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 434.10K | SH | $105.53M 1.04% | 434.10K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 2.54M | SH | $89.69M 0.88% | 2.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.20K | SH | $88.27M 0.87% | 120.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 1.24M | SH | $81.61M 0.80% | 1.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 393.48K | SH | $73.41M 0.72% | 393.48K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 1.64M | SH | $70.39M 0.69% | 1.64M | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 4.23M | SH | $63.22M 0.62% | 4.23M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 32.48K | SH | $58.10M 0.57% | 32.48K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 594K | SH | $56.01M 0.55% | 594K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 628K | SH | $55.34M 0.55% | 628K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.22K | SH | $54.50M 0.54% | 105.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 213.10K | SH | $54.26M 0.54% | 213.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 155K | SH | $51.48M 0.51% | 155K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 530K | SH | $50.77M 0.50% | 530K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 377.07K | SH | $49.92M 0.49% | 377.07K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 442K | SH | $49.06M 0.48% | 442K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.79M | SH | $45.32M 0.45% | 1.79M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 9.69M | SH | $43.90M 0.43% | 9.69M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 730K | SH | $43.52M 0.43% | 730K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 125K | SH | $43.18M 0.43% | 125K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 759.60K | SH | $41.86M 0.41% | 759.60K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 330K | SH | $41.83M 0.41% | 330K | 0.00 | 0.00 |
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