Alberta-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "ALAB",
  "SE",
  "RGEN",
  "SPSC",
  "TREX",
  "FSV",
  "GFL.TO",
  "HLNE",
  "AZEK",
  "MPWR",
  "LTH",
  "IBCP",
  "ASB",
  "RDNT",
  "PLTK",
  "AIR",
  "QRVO",
  "IAG",
  "OSK",
  "MORN",
  "NTR",
  "AGI.TO",
  "PBR-A",
  "AES",
  null,
  "ARW",
  "MCHI",
  "WGS",
  "AQN",
  "QTWO",
  "GIL",
  "OLLI",
  "DNB",
  null,
  "IMO",
  "PRGS",
  "HP",
  null,
  "HBM",
  "MSGS",
  "NXE",
  null,
  null,
  "RBA.TO",
  "ALSN",
  null,
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ATKR",
  "ARM",
  "SNOW",
  "MU",
  "KRG",
  "PATK",
  "PLAB",
  "JXN",
  "PRDO",
  "SVC",
  "SSTK",
  "KBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "BABA",
  "KSS",
  "MWA",
  "SCSC",
  "MTSI",
  "ATI",
  "FIZZ",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "AVT",
  "NHI",
  "ALNY",
  "ATGE",
  "ASO",
  null,
  "AXP",
  null,
  null,
  "UNIT",
  null,
  null,
  "VC",
  "ADMA",
  "AAT",
  "AXL",
  "AMG",
  "AMWD",
  "CUK",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  "ENR",
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "ARCC",
  "YMM",
  "GDS",
  "BIDU",
  "FORM",
  "BOW",
  "ITGR",
  "BSX",
  "HRB",
  "HHH",
  "CRS",
  "LXP",
  "CCI",
  "JACK",
  "KFY",
  "LLYVA",
  "NMRK",
  "DUK",
  "PWP",
  "MNSO",
  "OSPN",
  "D",
  "NAVI",
  "DT",
  "EGO",
  "M",
  "PRIM",
  "ERJ",
  "RKT",
  "EHC",
  "PINC",
  "SBH",
  "PII",
  "PSEC",
  "SAND",
  "DAVA",
  "SWTX",
  "SIMO",
  "SKYW",
  "SPB",
  "EOG",
  "QFIN",
  "SEG",
  "TIGR",
  "THFF",
  "AG",
  "BUSE",
  "FERG",
  "IPAR",
  "NMFC",
  "LEGN",
  "TSLX",
  null,
  "ASTL",
  null,
  "GILD",
  null,
  "AMCX",
  "APO-PA",
  "ARIS.TO",
  null,
  null,
  "APEI",
  "HD",
  "HPQ",
  "IBN",
  null,
  "CCB",
  "MCD",
  "INTU",
  "FTS",
  "FBIN",
  "FSM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "GNW",
  null,
  null,
  "ISRG",
  "GIII",
  "HURN",
  "HEI-A",
  "HUBS",
  "HVT",
  "HLI",
  null,
  "HWM",
  "ITW",
  "INGR",
  null,
  "AMAT",
  "BKNG",
  "PNNT",
  "META",
  null,
  null,
  "MAG",
  null,
  "MXL",
  "MEOH",
  "MIR",
  null,
  null,
  null,
  "ORLA",
  null,
  "PAM",
  null,
  "OS",
  "AGS",
  "QUAD",
  "SANG",
  null,
  null,
  "SHEN",
  null,
  "SSRM",
  "ODP",
  null,
  null,
  "UVE",
  null,
  "AIRJW",
  "KNSL",
  "KGC",
  "KMI",
  "UUUU",
  "BLCO",
  null,
  "ENSG",
  "TBN",
  "WDFC",
  null,
  "TLRY",
  "SLF",
  null,
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "ALE",
  "AMKR",
  "MSFT",
  "CNR",
  "MS",
  null,
  "DUOL",
  "DXC",
  "DBX",
  "NEOG",
  "TAL",
  "EPR",
  "EXC",
  "EVR",
  null,
  "EXPO",
  "BTMWW",
  "FCNCA",
  "FHN",
  "FIS",
  "FYBR",
  "GE",
  "HXL",
  "HQY",
  "GWRE",
  "JELD",
  "HES",
  null,
  "TEVA",
  "OXY",
  "ZTO",
  "DG",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "DASH",
  "AMH",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "TU",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MGA",
  "MKC",
  "KVUE",
  "MAS",
  "REGN",
  "IOT",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "ROST",
  "RITM",
  "IBM",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TDG",
  "TW",
  "TWFG",
  "UTHR",
  "UPS",
  "NEM",
  "UFPT",
  "ALG",
  "AGYS",
  "LILAK",
  "NG",
  null,
  "RCL",
  "DCBO",
  "PCTY",
  "SNEX",
  "EIG",
  "MRNA",
  "AVNW",
  "MBLY",
  "SCHW",
  "PDS",
  "KE",
  "EXK",
  "NOA",
  "PAG",
  "EQX",
  "TCPC",
  "LKQ",
  "VRN.TO",
  "BTG",
  "BCH",
  "AWI",
  "NSA",
  null,
  null,
  "OFG",
  "TFIN",
  "APLE",
  null,
  null,
  "LAUR",
  "SXC",
  "MOD",
  "TOST",
  null,
  null,
  null,
  "NTNX",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "GSHD",
  "GDDY",
  "PRG",
  "WGO",
  "TSM",
  "OHI",
  "RDN",
  "RMD",
  "GSBC",
  "BN.TO",
  "FSK",
  "GO",
  "GPI",
  "GEF",
  "DD",
  "VRTX",
  "K",
  "AGCO",
  "GPK",
  null,
  "GBX",
  "HEES",
  "SLM",
  "MEDP",
  "R",
  "MUR",
  "QLYS",
  "MTG",
  "MTDR",
  "RYAN",
  "SLGN",
  "LFUS",
  "PVH",
  "NFG",
  "RH",
  "MUSA",
  "PSN",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "ATO",
  "ALGN",
  "SFM",
  "TOL",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "NTRA",
  "WAB",
  "VVV",
  "DLTR",
  "EQR",
  "AJG",
  "FTNT",
  "WCN",
  "FOUR",
  "TTC",
  "ARKOW",
  null,
  null,
  null,
  "AEP",
  "BKR",
  "CIGI",
  "VLRS",
  "EPAC",
  "EBS",
  "DORM",
  "DADA",
  "ERO",
  null,
  null,
  "EXTR",
  "HOPE",
  "HRMY",
  "HTHT",
  "ILPT",
  "IMAB",
  "HCM",
  "TILE",
  "IPG",
  "IBP",
  "IFF",
  "BZ",
  "IRWD",
  "KNF",
  "KC",
  "KW",
  "LANC",
  "KT",
  "KELYA",
  "PJT",
  "RHP",
  "FDS",
  "AMZN",
  "MSI",
  "NIO",
  "SIRI",
  "HOG",
  "SBRA",
  "RMBS",
  "ABM",
  "REXR",
  "MTX",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "TDC",
  "BEKE",
  "PDD",
  "UPWK",
  null,
  "USB",
  "VOO",
  "VET",
  "VLTO",
  "VBTX",
  "VRRM",
  "VSTS",
  "VCTR",
  "V",
  "VIPS",
  "VITL",
  "WNC",
  "WRBY",
  "WMT",
  "WBA",
  "WSBC",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WOW",
  "WTFC",
  "WPM",
  "WT",
  "KLG",
  "WKC",
  "YPF",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "Z",
  "YELP",
  "ESI",
  "LOCO",
  "ADT",
  "POWI",
  "ONTO",
  "HI",
  "NXST",
  "FR",
  "SITM",
  "CNQ",
  "GEN",
  "AEM",
  "IMKTA",
  "OR",
  "EXLS",
  "JD",
  "LW",
  "JNPR",
  "LEA",
  "KNX",
  "MSCI",
  "KVYO",
  "EIX",
  "NSC",
  "LSPD",
  "MHK",
  "VAC",
  null,
  "LBRDK",
  "LLYVK",
  "MFC",
  "EMBC",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "TRP",
  "TGNA",
  "OTIS",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "STN",
  "RBLX",
  "TAC",
  "SLAB",
  "SANM",
  "TPG",
  "OTEX",
  "SEE",
  "TFX",
  "SKWD",
  "DINO",
  "MANH",
  "TNL",
  "HBI",
  "HALO",
  "LNTH",
  "UHS",
  "MELI",
  "TRI.TO",
  "GAP",
  "MCK",
  "HESM",
  "MTH",
  "PAAS",
  "IRTC",
  "PZZA",
  "FDX",
  "MSGE",
  "MKTX",
  "LULU",
  "ATS",
  "ALV",
  "BALL",
  "BAC",
  null,
  "BKU",
  "TBBK",
  "BNS",
  "BHC",
  "BMO",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BB",
  "BJ",
  "BBY",
  "TECH",
  "BL",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BRDG",
  "SAM",
  "BMY",
  "DOOO",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "CHRW",
  null,
  "CRC",
  "CAE",
  "CCJ",
  "CAC",
  "CM",
  "CNI",
  "CSV",
  "CVNA",
  "CARG",
  "CNNE",
  "CCL",
  "CRI",
  "CRGX",
  "CATY",
  "CGAU",
  "CVE",
  "CENX",
  "CNC",
  "CF",
  null,
  "CHEF",
  "CHX",
  "SKY",
  "CVX",
  "LNG",
  "CRUS",
  "CMG",
  "CWAN",
  "CIVI",
  "CLH",
  null,
  "NET",
  "CLX",
  "CIO",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "CDE",
  "CBSH",
  "COLL",
  "CMCSA",
  "COLB",
  "CTSH",
  "COP",
  "CON",
  "CTBI",
  "CMPO",
  "COMP",
  "ROAD",
  "CEG",
  "COST",
  "CNM",
  "CPNG",
  "CROX",
  "CVLG",
  "CSX",
  "CCK",
  "CFR",
  "DHR",
  "DAVE",
  "PLAY",
  "DELL",
  "DE",
  "DSGX",
  "DXCM",
  "DLX",
  "DFS",
  "DLR",
  "DOCN",
  "DFIN",
  "EFA",
  "ADI",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 743
Total Value: 14617402380
Accession Number: 0001123292-25-000206
Form Type: 13F-HR
CIK: alberta-investment-management
Manager Name: Alberta-Investment-Management

Data Enrichment

91% identified

675 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

743 positions • $14.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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BlackRock, Inc.

BLK|09290D101

Shares:12.5K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$14.6B)

KINROSS GOLD CORP

KGC|496902404

Shares:940.6K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$14.6B)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:360.4K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$14.6B)

S&P Global Inc.

SPGI|78409V104

Shares:23.1K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$14.6B)

NIKE, Inc.

NKE|654106103

Shares:183.7K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$14.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:49.1K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$14.6B)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:329.3K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$14.6B)

CME GROUP INC.

CME|12572Q105

Shares:42.8K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$14.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:65.9K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$14.6B)

00922R105

Shares:500.0K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$14.6B)

YUM BRANDS INC

YUM|988498101

Shares:70.8K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$14.6B)

08579W103

Shares:158.1K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$14.6B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:145.0K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$14.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:178.3K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$14.6B)

KELLANOVA

K|487836108

Shares:130.0K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$14.6B)

ELI LILLY & Co

LLY|532457108

Shares:12.9K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$14.6B)

464287465

EFA|464287465

Shares:130.0K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$14.6B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:66.2K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$14.6B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:135.0K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$14.6B)

46116X101

Shares:79.0K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$14.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	12.5K	QoQ -42.77% (-9.4K) YoY NEW(+12.5K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$14.6B)	QoQ -47.16% (-$10.6M) YoY NEW(+$11.9M)
KINROSS GOLD CORP(KGCcusip496902404)	940.6K	QoQ 0.00% (+0) YoY +3.67% (+33.3K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$14.6B)	QoQ +35.70% (+$3.1M) YoY +112.66% (+$6.3M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	360.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$14.6B)	QoQ -18.84% (-$2.7M) YoY -33.33% (-$5.9M)
S&P Global Inc.(SPGIcusip78409V104)	23.1K	QoQ -53.05% (-26.1K) YoY +250.53% (+16.5K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$14.6B)	QoQ -52.10% (-$12.8M) YoY +318.62% (+$8.9M)
NIKE, Inc.(NKEcusip654106103)	183.7K	QoQ -35.67% (-101.9K) YoY -13.75% (-29.3K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$14.6B)	QoQ -46.03% (-$10.0M) YoY -41.74% (-$8.4M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	49.1K	QoQ +11.59% (+5.1K) YoY -38.02% (-30.1K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$14.6B)	QoQ +12.62% (+$1.3M) YoY -42.40% (-$8.6M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	329.3K	QoQ +42.44% (+98.1K) YoY NEW(+329.3K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$14.6B)	QoQ +17.41% (+$1.7M) YoY NEW(+$11.5M)
CME GROUP INC.(CMEcusip12572Q105)	42.8K	QoQ NEW(+42.8K) YoY +365.72% (+33.6K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$14.6B)	QoQ NEW(+$11.4M) YoY +473.89% (+$9.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	65.9K	QoQ +25.94% (+13.6K) YoY +17.09% (+9.6K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$14.6B)	QoQ +28.02% (+$2.5M) YoY +22.99% (+$2.1M)
(cusip00922R105)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$14.6B)	QoQ +2.09% (+$230.0K) YoY NEW(+$11.2M)
YUM BRANDS INC(YUMcusip988498101)	70.8K	QoQ NEW(+70.8K) YoY +356.82% (+55.3K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$14.6B)	QoQ NEW(+$11.1M) YoY +418.47% (+$9.0M)
(cusip08579W103)✕	158.1K	QoQ -47.83% (-145.0K) YoY +824.56% (+141.0K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$14.6B)	QoQ -43.69% (-$8.6M) YoY +967.18% (+$10.0M)
DOLLAR TREE, INC.(DLTRcusip256746108)	145.0K	QoQ +54.91% (+51.4K) YoY +2920.83% (+140.2K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$14.6B)	QoQ +55.18% (+$3.9M) YoY +1603.14% (+$10.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	178.3K	QoQ NEW(+178.3K) YoY +272.20% (+130.4K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$14.6B)	QoQ NEW(+$10.9M) YoY +318.59% (+$8.3M)
KELLANOVA(Kcusip487836108)	130.0K	QoQ 0.00% (+0) YoY +1869.69% (+123.4K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$14.6B)	QoQ +1.87% (+$197.6K) YoY +2736.10% (+$10.3M)
ELI LILLY & Co(LLYcusip532457108)	12.9K	QoQ -14.00% (-2.1K) YoY -35.17% (-7.0K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$14.6B)	QoQ -7.99% (-$925.8K) YoY -31.18% (-$4.8M)
(EFAcusip464287465)	130.0K	QoQ 0.00% (+0) YoY NEW(+130.0K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$14.6B)	QoQ +8.09% (+$795.6K) YoY NEW(+$10.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	66.2K	QoQ NEW(+66.2K) YoY NEW(+66.2K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$14.6B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	135.0K	QoQ NEW(+135.0K) YoY NEW(+135.0K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$14.6B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
(cusip46116X101)✕	79.0K	QoQ +1449.01% (+73.9K) YoY NEW(+79.0K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$14.6B)	QoQ +2346.67% (+$10.0M) YoY NEW(+$10.4M)