ALBERTA INVESTMENT MANAGEMENT CORP
Q3 2025 Form 13-F
EDMONTON, ALBERTA, CANADA
CIK 0001463559
· Institutional investment manager
$14.0B Reported Value Total
Reported value
$14.0B
Quarter over quarter
+8.2%
Holdings
472
Top-10 concentration
53.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Cherry Jiang
Associate General Counsel & Managing Director Public Markets
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 07, 2025 |
| Form | 13F-HR |
| Reported value | $14.0B |
| Positions | 472 |
| Change in reported value | +8.1% |
| New positions | 112 |
| Exited positions | 172 |
| Position turnover | 44.1% |
| Top-10 concentration | 53.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
624 | $17.9B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
541 | $16.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
705 | $16.9B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
472 | $14.0B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
538 | $12.9B |
|
Q1 2025 13F
Filed May 8, 2025
|
719 | $14.6B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
765 | $15.0B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
739 | $11.6B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
676 | $9.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
990 | $9.9B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
1,002 | $10.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,021 | $9.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,196 | $10.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,223 | $10.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,038 | $11.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,211 | $13.0B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,219 | $14.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,236 | $17.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
944 | $16.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
910 | $11.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $3.5B | 25.14% |
| 2 | SPY SPDR S&P 500 ETF TR | $1.6B | 11.47% |
| 3 | VOO VANGUARD INDEX FDS | $976.3M | 6.98% |
| 4 | RY ROYAL BK CDA | $265.7M | 1.9% |
| 5 | SPY P SPDR S&P 500 ETF TR | $199.9M | 1.43% |
| 6 | AEM AGNICO EAGLE MINES LTD | $196.8M | 1.41% |
| 7 | TD TORONTO DOMINION BK ONT | $194.1M | 1.39% |
| 8 | BN BROOKFIELD CORP | $162.2M | 1.16% |
| 9 | BMO BANK MONTREAL QUE | $144.4M | 1.03% |
| 10 | WDC 3 11/15/28 WESTERN DIGITAL CORP | $144.1M | 1.03% |
| 11 | ENB ENBRIDGE INC | $139.9M | 1.0% |
| 12 | IDCC 3.5 06/01/27 INTERDIGITAL INC | $134.3M | 0.96% |
| 13 | GOOGL ALPHABET INC | $105.5M | 0.75% |
| 14 | BNS BANK NOVA SCOTIA HALIFAX | $99.6M | 0.71% |
| 15 | GVA 3.75 05/15/28 GRANITE CONSTR INC | $96.6M | 0.69% |
| 16 | STX 3.5 06/01/28 SEAGATE HDD CAYMAN | $93.2M | 0.67% |
| 17 | CVE CENOVUS ENERGY INC | $91.9M | 0.66% |
| 18 | SEE SEALED AIR CORP NEW | $89.7M | 0.64% |
| 19 | META META PLATFORMS INC | $88.3M | 0.63% |
| 20 | SU SUNCOR ENERGY INC NEW | $88.0M | 0.63% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.