Alberta Investment Management Corp's Q1 2025 13F: 113 new positions, 159 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 8, 2025 · 719 reported positions · accession 0001123292-25-000206
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IVV) | 23.3% | 20.3% | −3.1 pts | −617K sh | −11% |
| New | VANGUARD INDEX FDS (VOO) | — | 1.5% | +1.5 pts | +415K sh | new |
| Reduced | ISHARES TR (MCHI) | 1.0% | 0.6% | −0.3 pts | −1.36M sh | −46% |
| Increased | SUNCOR ENERGY INC (SU) | 0.7% | 1.1% | +0.4 pts | +1.21M sh | +43% |
| New | SEALED AIR CORP (SEE) | — | 0.3% | +0.3 pts | +1.6M sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.9% | +0.2 pts | +108K sh | +47% |
| Exited | ISHARES INC (EWY) | 0.3% | — | −0.3 pts | −710K sh | −100% |
| Reduced | CANADIAN IMPERIAL BK COMM (CM) | 0.7% | 0.4% | −0.3 pts | −612K sh | −39% |
| Reduced | HESS CORP (HES) | 0.3% | 0.1% | −0.2 pts | −196K sh | −64% |
| Increased | RESTAURANT BRANDS INTL INC (QSR) | 0.4% | 0.7% | +0.2 pts | +467K sh | +51% |
| Exited | ARISTA NETWORKS INC (ANET) | 0.2% | — | −0.2 pts | −277K sh | −100% |
| Increased | BANK MONTREAL QUE (BMO) | 0.9% | 1.2% | +0.2 pts | +309K sh | +22% |
| Reduced | ADOBE INC (ADBE) | 0.3% | 0.0% | −0.2 pts | −74,290 sh | −83% |
| Increased | METHANEX CORP (MEOH) | 0.0% | 0.2% | +0.2 pts | +766K sh | +1499% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.5% | 0.4% | −0.1 pts | −232K sh | −31% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.2% | 0.3% | +0.2 pts | +154K sh | +110% |
| New | SMITHFIELD FOODS INC (SFD) | — | 0.2% | +0.2 pts | +1.25M sh | new |
| Exited | AMGEN INC (AMGN) | 0.2% | — | −0.2 pts | −98,076 sh | −100% |
| Increased | VESTIS CORPORATION (VSTS) | 0.4% | 0.4% | 0.0 pts | +2.43M sh | +65% |
| Increased | ENBRIDGE INC (ENB) | 1.1% | 1.3% | +0.2 pts | +541K sh | +15% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.0% | 0.0 pts | +193K sh | +17% |
| New | MICROCHIP TECHNOLOGY INC. (MCHPP) | — | 0.1% | +0.1 pts | +400K sh | new |
| Reduced | SNOWFLAKE INC (SNOW) | 0.2% | 0.0% | −0.1 pts | −128K sh | −82% |
| New | OTIS WORLDWIDE CORP (OTIS) | — | 0.1% | +0.1 pts | +174K sh | new |
| Reduced | ISHARES TR (IJR) | 0.6% | 0.5% | −0.2 pts | −171K sh | −21% |
| Reduced | DOORDASH INC (DASH) | 0.3% | 0.2% | −0.1 pts | −94,233 sh | −33% |
| Increased | THOMSON REUTERS CORP (TRI) | 0.4% | 0.5% | +0.2 pts | +97,929 sh | +29% |
| Increased | ALLETE INC (ALE) | 0.0% | 0.1% | +0.1 pts | +250K sh | +785% |
| Reduced | TECK RESOURCES LTD (TECK) | 0.7% | 0.5% | −0.2 pts | −451K sh | −19% |
| Increased | APPLE INC (AAPL) | 0.7% | 0.7% | +0.1 pts | +73,862 sh | +20% |
| Exited | SMARTSHEET INC (SMAR) | 0.1% | — | −0.1 pts | −289K sh | −100% |
| Increased | GILDAN ACTIVEWEAR INC (GIL) | 0.4% | 0.5% | +0.1 pts | +354K sh | +29% |
| Exited | ENTEGRIS INC (ENTG) | 0.1% | — | −0.1 pts | −160K sh | −100% |
| Reduced | ISHARES TR (KSA) | 0.1% | 0.0% | −0.1 pts | −374K sh | −87% |
| Increased | SOUTHERN CO (SO) | 0.0% | 0.1% | +0.1 pts | +166K sh | +428% |
| Exited | ISHARES INC (EWZ) | 0.1% | — | −0.1 pts | −690K sh | −100% |
| New | SCHWAB CHARLES CORP (SCHW) | — | 0.1% | +0.1 pts | +191K sh | new |
| Increased | MCDONALDS CORP (MCD) | 0.1% | 0.2% | +0.1 pts | +47,700 sh | +133% |
| Increased | YUM CHINA HLDGS INC (YUMC) | 0.6% | 0.8% | +0.2 pts | +285K sh | +16% |
| New | KKR & CO INC (KKRPRD) | — | 0.1% | +0.1 pts | +300K sh | new |
| Increased | META PLATFORMS INC (META) | 0.7% | 0.9% | +0.1 pts | +25,677 sh | +14% |
| Increased | OSISKO GOLD ROYALTIES LTD (OR) | 0.0% | 0.1% | +0.1 pts | +694K sh | +717% |
| New | BAKER HUGHES COMPANY (BKR) | — | 0.1% | +0.1 pts | +310K sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 0.2% | +0.1 pts | +114K sh | +112% |
| Exited | PACKAGING CORP AMER (PKG) | 0.1% | — | −0.1 pts | −60,842 sh | −100% |
| Increased | SPECTRUM BRANDS HLDGS INC NE (SPB) | 0.3% | 0.4% | +0.1 pts | +187K sh | +33% |
| Exited | AMETEK INC (AME) | 0.1% | — | −0.1 pts | −75,729 sh | −100% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.1% | 0.2% | +0.1 pts | +24,302 sh | +62% |
| Reduced | S&P GLOBAL INC (SPGI) | 0.2% | 0.1% | −0.1 pts | −26,142 sh | −53% |
| Reduced | CANADIAN NAT RES LTD (CNQ) | 1.2% | 1.2% | −0.1 pts | −430K sh | −7% |
The 50 largest of 623 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.8% of the equity book
Changes in the top 10 this quarter: VOO entered · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 23.3% | 20.3% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 11.2% | 10.9% | |
| 3 | ROYAL BK CDA (RY) | 3.0% | 2.9% | |
| 4 | TORONTO DOMINION BK ONT (TD) | 1.7% | 2.0% | |
| 5 | BROOKFIELD CORP (BN) | 1.7% | 1.7% | |
| 6 | AGNICO EAGLE MINES LTD (AEM) | 1.1% | 1.6% | |
| 7 | VANGUARD INDEX FDS (VOO) | 0.0% | 1.5% | Entered the top 10 |
| 8 | SHOPIFY INC (SHOP) | 1.5% | 1.4% | |
| 9 | ENBRIDGE INC (ENB) | 1.1% | 1.3% | |
| 10 | CANADIAN NAT RES LTD (CNQ) | 1.2% | 1.2% | |
| — | AMAZON COM INC (AMZN) | 1.1% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).