§ 13F · FUND PROFILE
Alberta Investment Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21738.2T (13F)Positions · 1018Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5670.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 7.01M | $4799.3T | 10.0% | +33% |
| 2 | IVV | ISHARES TR | 7.01M | $4799.3T | 10.0% | +33% |
| 3 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 450.00M | $2065.0T | 4.3% | +900% |
| 4 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | 300.00M | $1238.6T | 2.6% | +900% |
| 5 | VOO | VANGUARD INDEX FDS | 1.95M | $1223.8T | 2.5% | +22% |
| 6 | VOO | VANGUARD INDEX FDS | 1.95M | $1223.8T | 2.5% | +22% |
| 7 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | 325.00M | $1091.6T | 2.3% | +900% |
| 8 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | 400.00M | $1016.7T | 2.1% | +900% |
| 9 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | 247.50M | $682.7T | 1.4% | +1000% |
| 10 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | 425.00M | $619.0T | 1.3% | +900% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALBERTA SIGNAL
AC read
Alberta Investment Management Corp is a Other fund managing $21738189.9 trillion in assets. The fund runs a massive portfolio of 1,018 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed