Alberta Investment Management Corp
All 13F Filings
- Location
- Edmonton, A0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 16,910,897
- Description
- Edmonton based fundamental portfolio management house with a corporation based operating model and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and valuation discipline and downside awareness for institutional portfolio mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through capital preservation orientation and risk accountability.
- Website
- https://www.aimco.ca/
- Founded
- 2008
- Chairman
- —
- CEO
- Ray Gilmour
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/19/2026 | 747 | 16,910,897 | 13F-HR/A - RESTATEMENT | Alberta Investment Management Corp |
| Q4 2025 | 2/17/2026 | 747 | 31,245,865 | 13F-HR | Alberta Investment Management Corp |
| Q3 2025 | 2/17/2026 | 506 | 13,979,817 | 13F-HR/A - RESTATEMENT | Alberta Investment Management Corp |
| Q3 2025 | 11/7/2025 | 414 | 10,141,501 | 13F-HR | Alberta Investment Management Corp |
| Q2 2025 | 2/17/2026 | 565 | 12,929,634 | 13F-HR/A - RESTATEMENT | Alberta Investment Management Corp |
| Q2 2025 | 8/8/2025 | 453 | 8,808,556 | 13F-HR | Alberta Investment Management Corp |
| Q1 2025 | 5/8/2025 | 743 | 14,617,402 | 13F-HR | Alberta Investment Management Corp |
| Q4 2024 | 2/3/2025 | 790 | 14,992,974 | 13F-HR | Alberta Investment Management Corp |
| Q3 2024 | 11/5/2024 | 764 | 11,577,363 | 13F-HR | Alberta Investment Management Corp |
| Q2 2024 | 8/13/2024 | 700 | 9,448,377 | 13F-HR | Alberta Investment Management Corp |
| Q1 2024 | 5/15/2024 | 1,011 | 9,881,220 | 13F-HR | Alberta Investment Management Corp |
| Q4 2023 | 2/12/2024 | 1,023 | 10,636,081 | 13F-HR | Alberta Investment Management Corp |
| Q3 2023 | 11/14/2023 | 1,044 | 9,336,185 | 13F-HR | Alberta Investment Management Corp |
| Q2 2023 | 8/24/2023 | 37 | 209,726 | 13F-HR/A - NEW HOLDINGS | Alberta Investment Management Corp |
| Q2 2023 | 8/24/2023 | 1,184 | 10,190,977 | 13F-HR/A - RESTATEMENT | Alberta Investment Management Corp |
| Q2 2023 | 8/14/2023 | 1,189 | 10,238,378 | 13F-HR | Alberta Investment Management Corp |
| Q1 2023 | 5/15/2023 | 1,252 | 10,285,844 | 13F-HR | Alberta Investment Management Corp |
| Q4 2022 | 2/14/2023 | 1,077 | 11,303,852 | 13F-HR | Alberta Investment Management Corp |
| Q3 2022 | 11/14/2022 | 1,253 | 13,010,808 | 13F-HR | Alberta Investment Management Corp |
| Q2 2022 | 8/15/2022 | 1,261 | 13,963,076 | 13F-HR | Alberta Investment Management Corp |
| Q1 2022 | 5/16/2022 | 1,287 | 17,453,824 | 13F-HR | Alberta Investment Management Corp |
| Q4 2021 | 2/11/2022 | 963 | 16,283,222 | 13F-HR | Alberta Investment Management Corp |
| Q3 2021 | 11/15/2021 | 958 | 11,578,121 | 13F-HR | Alberta Investment Management Corp |
| Q2 2021 | 8/16/2021 | 958 | 12,024,651 | 13F-HR | Alberta Investment Management Corp |
| Q1 2021 | 5/7/2021 | 820 | 11,204,587 | 13F-HR | Alberta Investment Management Corp |
| Q4 2020 | 2/16/2021 | 845 | 11,386,103 | 13F-HR | Alberta Investment Management Corp |
| Q3 2020 | 10/26/2020 | 967 | 9,242,911 | 13F-HR | Alberta Investment Management Corp |
| Q2 2020 | 8/11/2020 | 1,048 | 8,382,837 | 13F-HR | Alberta Investment Management Corp |
| Q1 2020 | 5/8/2020 | 945 | 5,623,976 | 13F-HR | Alberta Investment Management Corp |
| Q4 2019 | 2/14/2020 | 908 | 11,837,932 | 13F-HR | Alberta Investment Management Corp |
| Q2 2014 | 7/16/2014 | 468 | 8,995,660 | 13F-HR | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp |
| Q1 2014 | 4/22/2014 | 454 | 8,157,933 | 13F-HR | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp |
| Q4 2013 | 1/21/2014 | 457 | 7,863,388 | 13F-HR | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
206.7 K
(1.2% of total reported value)
· QoQ Δ:
+4.72 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.939 M | 53.6% | 1.094 M | 0 | 1.094 M |
| ETFs | 6.098 M | 36.5% | 1.525 M | 0 | 1.525 M |
| Debt | 1.593 M | 9.5% | 287 K | 0 | 287 K |
| Other | 53.51 K | 0.3% | 16.99 K | 0 | 16.99 K |
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Fund Snapshot
Q4 2025
Latest filed
2/19/2026
Total value ($000)
16,910,897
Holdings
747
QoQ value change ($000)
2,931,080
(21.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.