Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp is an institution, managing $9.7B across 342 long positions as of Q3 2025 with 64% ETF concentration, 69% concentrated in top 10 holdings, and 36% allocation to IVV.

Portfolio Value: $9.7B
Positions: 342
Top Holding: IVV at 36.27%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp's portfolio (68.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$3.5B	36.27%	+$397.4M Bought	— 5.3M shares	Q4 2023 Held for 1y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$1.6B	16.55%	-$47.2M Sold	— 2.4M shares	Q4 2023 Held for 1y 11m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$976.3M	10.07%	+$275.0M Bought	— 1.6M shares	Q1 2025 Held for 8 months
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$105.5M	1.09%	-$9.9M Sold	0.00% 434.1K shares	≤ Q2 2013 Held for 12y 5m+
5 Sealed Air SEE	Packaging & Containers Consumer Cyclical	$89.7M	0.93%	+$8.8M Bought	1.72% 2.5M shares	Q1 2025 Held for 8 months
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$88.3M	0.91%	+$146.9K Bought	0.00% 120.2K shares	Q3 2013 Held for 12y 2m
7 iShares MSCI China MCHI	ETF ETF	$81.6M	0.84%	-$25.0M Sold	— 1.2M shares	Q3 2024 Held for 1y 2m
8 Nvidia NVDA	Semiconductors Technology	$73.4M	0.76%	+$8.3M Bought	0.00% 393.5K shares	Q3 2019 Held for 6y 2m
9 Yum China Holdings YUMC	Restaurants Consumer Cyclical	$70.4M	0.73%	-$1.2M Sold	0.45% 1.6M shares	Q2 2017 Held for 8y 5m
10 JBS N.V. JBS	Unknown Unknown	$63.2M	0.65%	+$42.6M Bought	0.19% 4.2M shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp's latest filing

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GthenC

Market Value

$9.7B

Prior: $8.5B

Q/Q Change

+14.55%

+$1.2B

Net Flows % of MV

+4.28%

Turnover Ratio

11.71%

New Purchases

31 stocks

$178.7M

Added To

80 stocks

+$1.0B

Sold Out Of

145 stocks

$525.3M

Reduced Holdings

46 stocks

-$252.9M

Increased Positions

Position	Shares Δ	Change
1 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 630.0K +$23.5M
2 CCCX Churchill Capital Corp X Class A Ordinary Shares CCCX	New	0 → 1.5M +$19.3M
3 STUB StubHub Holdings, Inc. STUB	New	0 → 906.0K +$15.3M
4 McGraw Hill, Inc. MH	New	0 → 1.0M +$12.6M
5 AEXA American Exceptionalism Acquisition Corp. A AEXA	New	0 → 1.1M +$12.0M

Decreased Positions

Position	Shares Δ	Change
1 Bausch + Lomb BLCO	Sold	3.3M → 0 −$42.5M
2 EQV EQV Ventures Acquisition Corp EQV	Sold	3.5M → 0 −$36.3M
3 Ares Acquisition Corporation AACT	Sold	1.7M → 0 −$19.3M
4 Hess HES	Sold	118.5K → 0 −$16.4M
5 News Corporation NWSA	Sold	550.0K → 0 −$16.3M

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GthenC

Analytics

Portfolio insights and performance metrics for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp

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GthenA

Sector Allocation

ETF

63.70%

Technology

5.20%

Financial Services

4.30%

Communication Services

4.20%

Consumer Cyclical

3.90%

Industrials

2.90%

Consumer Defensive

2.50%

Healthcare

1.80%

Real Estate

1.70%

Utilities

0.70%

Basic Materials

0.70%

Energy

0.40%

Market Cap Distribution

Mega Cap (> $200B)

7.41%

Large Cap ($10B - $200B)

11.45%

Mid Cap ($2B - $10B)

7.83%

Small Cap ($300M - $2B)

6.57%

Micro Cap ($50M - $300M)

1.10%

Nano Cap (< $50M)

0.49%

N/A (ETF or Unknown)

65.15%

Portfolio Concentration

Top 10 Holdings %

68.79%

Top 20 Holdings %

74.21%

Top 50 Holdings %

83.53%

Top 100 Holdings %

90.31%