ALBERTA INVESTMENT MANAGEMENT CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SE | 30K | $5.42M |
 | NRG | 30K | $4.87M |
 | HWM | 30K | $5.83M |
 | BBY | 29K | $2.22M |
 | CYBR | 29K | $14.11M |
 | WMT | 29K | $3.01M |
 | STZ | 29K | $3.85M |
 | ACN | 28K | $7.00M |
 | JPM | 28K | $8.93M |
 | JKHY | 28K | $4.18M |
 | SJM | 28K | $3.03M |
 | XOM | 28K | $3.12M |
 | PNC | 28K | $5.53M |
 | SPG | 27K | $5.12M |
 | ALL | 27K | $5.75M |
 | VST | 27K | $5.19M |
 | ABT | 26K | $3.54M |
 | PNFP | 25K | $2.34M |
 | SO | 25K | $2.33M |
 | WSM | 25K | $4.81M |
Sea Limited
SE
Shares Held
30K
Value
$5.42M
NRG Energy, Inc.
NRG
Shares Held
30K
Value
$4.87M
Howmet Aerospace Inc.
HWM
Shares Held
30K
Value
$5.83M
Best Buy Co., Inc.
BBY
Shares Held
29K
Value
$2.22M
CyberArk Software Ltd.
CYBR
Shares Held
29K
Value
$14.11M
Walmart Inc.
WMT
Shares Held
29K
Value
$3.01M
Constellation Brands, Inc.
STZ
Shares Held
29K
Value
$3.85M
Accenture plc
ACN
Shares Held
28K
Value
$7.00M
JPMorgan Chase & Co.
JPM
Shares Held
28K
Value
$8.93M
Jack Henry & Associates, Inc.
JKHY
Shares Held
28K
Value
$4.18M
The J. M. Smucker Company
SJM
Shares Held
28K
Value
$3.03M
Exxon Mobil Corporation
XOM
Shares Held
28K
Value
$3.12M
The PNC Financial Services Group, Inc.
PNC
Shares Held
28K
Value
$5.53M
Simon Property Group, Inc.
SPG
Shares Held
27K
Value
$5.12M
The Allstate Corporation
ALL
Shares Held
27K
Value
$5.75M
Vistra Corp.
VST
Shares Held
27K
Value
$5.19M
Abbott Laboratories
ABT
Shares Held
26K
Value
$3.54M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
25K
Value
$2.34M
The Southern Company
SO
Shares Held
25K
Value
$2.33M
Williams-Sonoma, Inc.
WSM
Shares Held
25K
Value
$4.81M