Alberta Investment Management Corp

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Cherry Jiang - Assoc. General Counsel & Managing Director, Public Markets
Location
Edmonton, Alberta, Canada
Holdings as of
30 Jun 2025
Value $
$8,623,200,832
Num holdings
452
Filing time
08 Aug 2025, 16:22:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, SPY, VOO, MCHI, and META.
Previous filing
Q1 2025 - 08 May 2025
Next filing
Q3 2025 - 17 Feb 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cherry Jiang Assoc. General Counsel & Managing Director, Public Markets Edmonton, Alberta, Canada 08 Aug 2025

REMARKS: Effective with this Report, due to a change in internal recordkeeping methodology, the reporting manager no longer reports holdings held in externally managed accounts over which the reporting manager does not retain investment discretion.