Holdings of Alberta Investment Management Corp
130 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.9 % of the equity sleeve
Sector breakdown
- Funds 67.7 %
- Communication 2.5 %
- Technology 2.0 %
- Health care 1.3 %
- Financials 1.3 %
- Consumer staples 1.0 %
- Consumer discretionary 0.9 %
- Industrials 0.7 %
- Real estate 0.3 %
- Utilities 0.2 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- BE 0.5 %
- FR 0.1 %
- GB 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 126 | 8.5B $ | 99.36 % |
| 2 | BE | 1 | 44.8M $ | 0.52 % |
| 3 | FR | 1 | 5M $ | 0.06 % |
| 4 | GB | 1 | 4.2M $ | 0.05 % |
| 5 | KY | 1 | 623.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Brighthouse Financial Inc | 50,000 | 3M $ | |
| 102 | General Motors Co | 40,000 | 3M $ | |
| 103 | Interactive Brokers Group Inc | 43,000 | 2.9M $ | |
| 104 | LKQ Corp | 95,040 | 2.8M $ | |
| 105 | Olaplex Holdings Inc | 1,251,500 | 2.5M $ | |
| 106 | Builders FirstSource Inc | 30,600 | 2.5M $ | |
| 107 | UniFirst Corp/MA | 10,000 | 2.5M $ | |
| 108 | Iron Horse Acquisition II Corp | 250,000 | 2.5M $ | |
| 109 | VICI Properties Inc | 84,000 | 2.3M $ | |
| 110 | VeriSign Inc | 9,000 | 2.2M $ | |
| 111 | Sun Country Airlines Holdings Inc | 131,580 | 2.2M $ | |
| 112 | Vipshop Holdings Ltd | 136,400 | 2.1M $ | |
| 113 | Brown-Forman Corp | 77,700 | 2.1M $ | |
| 114 | Americold Realty Trust Inc | 159,700 | 1.8M $ | |
| 115 | Valvoline Inc | 52,000 | 1.8M $ | |
| 116 | Amprius Technologies Inc | 82,000 | 1.4M $ | |
| 117 | Rocket Cos Inc | 95,000 | 1.4M $ | |
| 118 | Clear Channel Outdoor Holdings Inc | 400,000 | 948K $ | |
| 119 | GCI Liberty Inc | 23,872 | 879.7K $ | |
| 120 | Soleno Therapeutics Inc | 25,000 | 837K $ | |
| 121 | PDD Holdings Inc | 6,100 | 623.3K $ | |
| 122 | Yext Inc | 138,655 | 532.4K $ | |
| 123 | Air Products and Chemicals Inc | 1,700 | 493.8K $ | |
| 124 | Eagle Nuclear Energy Corp | 60,000 | 460.8K $ | |
| 125 | AES Corp/The | 31,800 | 448.1K $ | |
| 126 | Kanzhun Ltd | 33,200 | 444.5K $ | |
| 127 | Westrock Coffee Co | 50,000 | 212.5K $ | |
| 128 | Tencent Music Entertainment Group | 15,000 | 139.2K $ | |
| 129 | Gen Digital Inc | 118,889 | 56K $ | |
| 130 | FUSEMACHINES INC | 47,500 | 45K $ | |