Alberta Investment Management Corp

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: 0001463559
Manager Name: Alberta Investment Management Corp

Data Enrichment

91% identified

675 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

743 positions • $14,617,402.38K total value

743 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock, Inc.

BLK|09290D101

12535(-42.8%)

Value:

$11.9B(-47.2%)

KINROSS GOLD CORP

KGC|496902404

940600(+0.0%)

Value:

$11.8B(+35.7%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

360375(+0.0%)

Value:

$11.8B(-18.8%)

S&P Global Inc.

SPGI|78409V104

23135(-53.0%)

Value:

$11.8B(-52.1%)

NIKE, Inc.

NKE|654106103

183727(-35.7%)

Value:

$11.7B(-46.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

49072(+11.6%)

Value:

$11.6B(+12.6%)

YPF SOCIEDAD ANONIMA

YPF|984245100

329295(+42.4%)

Value:

$11.5B(+17.4%)

CME GROUP INC.

CME|12572Q105

42847

Value:

$11.4B

PROCTER & GAMBLE Co

PG|742718109

65925(+25.9%)

Value:

$11.2B(+28.0%)

00922R105

500000(+0.0%)

Value:

$11.2B(+2.1%)

YUM BRANDS INC

YUM|988498101

70808

Value:

$11.1B

08579W103

158100(-47.8%)

Value:

$11.0B(-43.7%)

DOLLAR TREE, INC.

DLTR|256746108

145000(+54.9%)

Value:

$10.9B(+55.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

178284

Value:

$10.9B

KELLANOVA

K|487836108

130000(+0.0%)

Value:

$10.7B(+1.9%)

ELI LILLY & Co

LLY|532457108

12900(-14.0%)

Value:

$10.7B(-8.0%)

464287465

EFA|464287465

130000(+0.0%)

Value:

$10.6B(+8.1%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

66200

Value:

$10.6B

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

135000

Value:

$10.5B

46116X101

79000(+1449.0%)

Value:

$10.4B(+2346.7%)

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	12.5K	QoQ -42.77% (-9.4K) YoY NEW(+12.5K)	All Managers (Combined)	$11.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2346.67% (+$10.0M) YoY NEW(+$10.4M)