Titelia

Holdings of Alberta Investment Management Corp

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.9 % of the equity sleeve

Sector breakdown

  • Funds 67.7 %
  • Communication 2.5 %
  • Technology 2.0 %
  • Health care 1.3 %
  • Financials 1.3 %
  • Consumer staples 1.0 %
  • Consumer discretionary 0.9 %
  • Industrials 0.7 %
  • Real estate 0.3 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 21.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • BE 0.5 %
  • FR 0.1 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1268.5B $99.36 %
BE144.8M $0.52 %
FR15M $0.06 %
GB14.2M $0.05 %
KY1623.3K $0.01 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 5,805,3053.8B $
Vanguard S&P 500 ETF 3,358,1862B $
State Street SPDR S&P 500 ETF Trust 396,165257.6M $
Strategy Inc 1,382,000172.5M $
GPGI INC 5,405,40692.4M $
Alphabet Inc 270,00077.6M $
American Express Co 240,10072.6M $
iShares MSCI China ETF 1,239,38069.6M $
First Citizens BancShares Inc/NC 36,17668.2M $
Yum China Holdings Inc 1,365,70066.6M $
Vestis Corp 8,348,38465.6M $
Gilead Sciences Inc 442,00061.6M $
Freshpet Inc 993,00058.5M $
Sealed Air Corp 1,391,28258.5M $
MSC Industrial Direct Co Inc 602,00055.5M $
Hologic Inc 734,00055.5M $
Cullen/Frost Bankers Inc 400,00054.8M $
Liberty Live Holdings Inc 594,00054.4M $
Meta Platforms Inc 92,00052.6M $
TXNM Energy Inc 891,38752.1M $
Webster Financial Corp 700,00048.6M $
Estee Lauder Cos Inc/The 641,94646.1M $
Spectrum Brands Holdings Inc 607,46944.8M $
Anheuser-Busch InBev SA/NV 645,10044.8M $
Lear Corp 355,44943M $
Tamboran Resources Corp 858,68042.9M $
Kennedy-Wilson Holdings Inc 3,943,22242.7M $
Sony Group Corp 1,993,00041.3M $
Donnelley Financial Solutions Inc 852,61140.2M $
Air Lease Corp 600,00039M $
GCI Liberty Inc 1,044,25438.9M $
Kenvue Inc 2,232,27938.5M $
ManpowerGroup Inc 1,256,00037M $
Centene Corp 1,075,00035.2M $
Gen Digital Inc 1,788,10033.7M $
Electronic Arts Inc 160,00032.6M $
Chart Industries Inc 136,20028.2M $
Penumbra Inc 80,00026.3M $
First Industrial Realty Trust Inc 393,30222.8M $
Rexford Industrial Realty Inc 685,50422.4M $
Amicus Therapeutics Inc 1,389,20020.1M $
Circle Internet Group Inc 204,00019.5M $
Digital Realty Trust Inc 106,00019.1M $
Qorvo Inc 225,00017.4M $
Medline Inc 390,00017.4M $
Howmet Aerospace Inc 75,00017.3M $
Onestream Inc 674,50016.2M $
Vertiv Holdings Co 64,00016M $
LXP Industrial Trust 338,50015.7M $
Lamb Weston Holdings Inc 367,60015.5M $
American Homes 4 Rent 555,00015.5M $
CH Robinson Worldwide Inc 89,38514.8M $
Lineage Inc 418,90013.7M $
Liberty Broadband Corp 270,00013.6M $
Ameren Corp 123,00013.5M $
Whirlpool Corp 225,00012.1M $
Clearwater Analytics Holdings Inc 500,00011.8M $
Alliance Laundry Holdings Inc 468,0009.7M $
International Money Express Inc 613,4009.7M $
Liberty Live Holdings Inc 100,0009.4M $
National Storage Affiliates Trust 239,9159.1M $
Albertsons Cos Inc 528,3009M $
Papa John's International Inc 275,7028.9M $
Forgent Power Solutions Inc 300,0008.8M $
Norfolk Southern Corp 30,0008.6M $
Diamond Hill Investment Group Inc 50,0008.6M $
Netflix Inc 85,0008.2M $
DigitalBridge Group Inc 468,2007.2M $
KKR & Co Inc 73,0006.8M $
Blackstone Inc 58,7006.7M $
Apollo Global Management Inc 60,4006.7M $
Grindr Inc 550,0006.6M $
McGraw Hill Inc 476,0476.5M $
Keurig Dr Pepper Inc 239,8006.3M $
Silicon Laboratories Inc 30,0006.2M $
JPMorgan Chase & Co 21,0006.2M $
Masimo Corp 34,1076.1M $
Warner Bros Discovery Inc 218,6756M $
McEwen Inc 286,0175.8M $
Thermon Group Holdings Inc 114,5675.8M $
Blackrock Inc 6,0005.8M $
Coeur Mining Inc 290,9225.5M $
Halliburton Co 135,8005.3M $
Caesars Entertainment Inc 200,0005.3M $
Boston Scientific Corp 80,4005M $
Abivax SA 45,0005M $
EQT Corp 78,0005M $
Day One Biopharmaceuticals Inc 200,0004.3M $
Endava PLC 950,0004.2M $
Delek US Holdings Inc 91,0004.1M $
Equity Residential 68,8604.1M $
AutoZone Inc 1,2004.1M $
STUBHUB HOLDINGS INC 631,0003.9M $
Wintrust Financial Corp 28,0003.9M $
Indivior Pharmaceuticals Inc 124,0003.8M $
MiniMed Group Inc 250,0003.7M $
PNC Financial Services Group Inc/The 17,0003.5M $
Apartment Investment and Management Co 850,0003.5M $
Revolution Medicines Inc 35,0003.4M $
Axcelis Technologies Inc 35,7503.3M $