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

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp with $9.7B in long positions as of Q3 2025, 64% allocated to ETF, and 69% concentrated in top 10 positions.

Portfolio Value
$9.7B
Top 10 Concentration
69%
Top Sector
ETF (64%)
US Exposure
97%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.70%ETFTechnology: 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%
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%

Industry Breakdown

91 industries across all sectors

ETF: 63.73%ETFInternet Content & Information: 2.32%Software - Infrastructure: 1.67%Semiconductors: 1.59%Household & Personal Products: 1.23%Entertainment: 1.16%Banks - Regional: 1.11%Packaging & Containers: 1.04%Restaurants: 0.98%Financial - Credit Services: 0.84%Packaged Foods: 0.81%Drug Manufacturers - General: 0.78%REIT - Industrial: 0.69%Software - Application: 0.66%Insurance - Property & Casualty: 0.64%76 more: 12.70%76 more
ETF
ETF
63.73%
Internet Content & Information
Communication Services
2.32%
Software - Infrastructure
Technology
1.67%
Semiconductors
Technology
1.59%
Household & Personal Products
Consumer Defensive
1.23%
Entertainment
Communication Services
1.16%
Banks - Regional
Financial Services
1.11%
Packaging & Containers
Consumer Cyclical
1.04%
Restaurants
Consumer Cyclical
0.98%
Financial - Credit Services
Financial Services
0.84%
Packaged Foods
Consumer Defensive
0.81%
Drug Manufacturers - General
Healthcare
0.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.41%Large Cap ($10B - $200B): 11.45%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.75%
International
3.25%
Countries
11
Largest Int'l Market
Canada - 0.95%
United States of America
96.75% ($9.4B)
317 holdings
Canada
0.95% ($92.1M)
7 holdings
China
0.73% ($70.4M)
1 holdings
Bermuda
0.56% ($54.2M)
2 holdings
United Kingdom
0.48% ($46.1M)
2 holdings
Ireland
0.24% ($23.4M)
5 holdings
Israel
0.16% ($15.4M)
3 holdings
India
0.06% ($5.7M)
1 holdings
Netherlands
0.05% ($5.1M)
1 holdings
Luxembourg
0.03% ($2.7M)
1 holdings
Brazil
0.00% ($301.6K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.7 quarters
Avg. Top 20
19.5 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
2 quarters
Persistence Rate
43.27%
Persistent Holdings Weight
74.65%
Persistent Positions
148
Longest Held
Comcast Corp logo
Comcast CorpCMCSA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.29%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 36.27%
Largest Ownership Stake
Vestis Corporation logo
Vestis CorporationVSTS - 7.35%
Avg. Ownership Stake
0.86%
Ownership Stake >5%
5
Ownership Stake >1%
58

Historical (Since Q2 2013)

Avg. New Position
0.11%
Avg. Ownership Stake
0.33%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 36.27% (Q3 2025)
Largest Ownership Stake
Skillsoft Corp. logo
Skillsoft Corp.SKIL - 22.77% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.7%
Value Traded
$1.13B
Positions Added
31
Positions Exited
145

Historical (Since Q2 2013)

Avg. Turnover Ratio
18.2%
Avg. Positions Added
90
Avg. Positions Exited
142
Highest Turnover
52.7%
Q1 2020
Lowest Turnover
9.6%
Q3 2022

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