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

Search and click to pin securities to the top

Page 11 of 38

Sort by:

INTUIT INC.

INTU|461202103

16965(-0.9%)

Value:

$10.4B(-3.2%)

FEDEX CORP

FDX|31428X106

42600(+18.0%)

Value:

$10.4B(+2.3%)

97717PAD6

Value:

$10.4B(-6.1%)

Coupang, Inc.

CPNG|22266T109

461670(-4.2%)

Value:

$10.1B(-4.4%)

JELD-WEN Holding, Inc.

JELD|47580P103

1659000(+43.1%)

Value:

$9.9B(+4.3%)

ROSS STORES, INC.

ROST|778296103

77208

Value:

$9.9B

KKR & Co. Inc.

KKR|48251W104

83000

Value:

$9.6B

H World Group Ltd

HTHT|44332N106

236747(+0.0%)

Value:

$8.8B(+12.0%)

Tencent Music Entertainment Group

TME|88034P109

604887(+51.8%)

Value:

$8.7B(+92.7%)

DuPont de Nemours, Inc.

DD|26614N102

113563(+5.2%)

Value:

$8.5B(+3.0%)

ICICI BANK LTD

IBN|45104G104

268921(-8.0%)

Value:

$8.5B(-2.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

83919

Value:

$8.5B

ORACLE CORP

ORCL|68389X105

60173(+41.9%)

Value:

$8.4B(+19.1%)

Tamboran Resources Corp

TBN|87507T101

350000(+0.0%)

Value:

$8.4B(+14.3%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

637328(-26.4%)

Value:

$8.3B(-18.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

73748(+0.0%)

Value:

$8.1B(+18.5%)

BOEING CO

BA|097023105

47229(+173.9%)

Value:

$8.1B(+163.9%)

REPLIGEN CORP

RGEN|759916109

63233(+0.0%)

Value:

$8.0B(-11.6%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

102600(+0.0%)

Value:

$8.0B(-8.2%)

Fidelity National Information Services, Inc.

FIS|31620M106

105791

Value:

$7.9B

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	17.0K	QoQ -0.87% (-150) YoY +153.20% (+10.3K)	All Managers (Combined)	$10.4M	QoQ -3.16% (-$340.4K) YoY +139.18% (+$6.1M)
Fedex Corp(FDXcusip31428X106)	42.6K	QoQ +18.00% (+6.5K) YoY +735.29% (+37.5K)	All Managers (Combined)	$10.4M	QoQ +2.25% (+$229.0K) YoY +602.79% (+$8.9M)
(cusip97717PAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$10.4M	QoQ -6.11% (-$675.9K) YoY -1.74% (-$184.4K)
Coupang, Inc.(CPNGcusip22266T109)	461.7K	QoQ -4.19% (-20.2K) YoY -1.08% (-5.1K)	All Managers (Combined)	$10.1M	QoQ -4.41% (-$467.9K) YoY +21.92% (-$1.8M)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	1.7M	QoQ +43.14% (+500.0K) YoY NEW(+1.7M)	All Managers (Combined)	$9.9M	QoQ +4.34% (+$412.0K) YoY NEW(+$9.9M)
Ross Stores, Inc.(ROSTcusip778296103)	77.2K	QoQ NEW(+77.2K) YoY +889.84% (+69.4K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY +761.89% (+$8.7M)
Kkr & Co. Inc.(KKRcusip48251W104)	83.0K	QoQ NEW(+83.0K) YoY +755.67% (+73.3K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY +883.53% (+$8.6M)
H World Group Ltd(HTHTcusip44332N106)	236.7K	QoQ 0.00% (+0) YoY -7.67% (-19.7K)	All Managers (Combined)	$8.8M	QoQ +12.04% (+$942.3K) YoY -11.70% (-$1.2M)
Tencent Music Entertainment Group(TMEcusip88034P109)	604.9K	QoQ +51.78% (+206.4K) YoY +349.06% (+470.2K)	All Managers (Combined)	$8.7M	QoQ +92.71% (+$4.2M) YoY +478.28% (+$7.2M)
Dupont De Nemours, Inc.(DDcusip26614N102)	113.6K	QoQ +5.15% (+5.6K) YoY -83.75% (-585.6K)	All Managers (Combined)	$8.5M	QoQ +2.99% (+$246.3K) YoY -84.17% (-$45.1M)
Icici Bank Ltd(IBNcusip45104G104)	268.9K	QoQ -7.96% (-23.3K) YoY -58.73% (-382.8K)	All Managers (Combined)	$8.5M	QoQ -2.85% (-$249.0K) YoY -50.75% (-$8.7M)
Boston Scientific Corp(BSXcusip101137107)	83.9K	QoQ NEW(+83.9K) YoY +221.46% (+57.8K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY +373.49% (+$6.7M)
Oracle Corp(ORCLcusip68389X105)	60.2K	QoQ +41.91% (+17.8K) YoY +60.46% (+22.7K)	All Managers (Combined)	$8.4M	QoQ +19.06% (+$1.3M) YoY +78.60% (+$3.7M)
Tamboran Resources Corp(TBNcusip87507T101)	350.0K	QoQ 0.00% (+0) YoY NEW(+350.0K)	All Managers (Combined)	$8.4M	QoQ +14.29% (+$1.1M) YoY NEW(+$8.4M)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	637.3K	QoQ -26.38% (-228.4K) YoY +23.31% (+120.5K)	All Managers (Combined)	$8.3M	QoQ -18.92% (-$1.9M) YoY +7.91% (+$609.8K)
American Electric Power Co Inc(AEPcusip025537101)	73.7K	QoQ 0.00% (+0) YoY -56.87% (-97.2K)	All Managers (Combined)	$8.1M	QoQ +18.47% (+$1.3M) YoY -45.26% (-$6.7M)
Boeing Co(BAcusip097023105)	47.2K	QoQ +173.93% (+30.0K) YoY +182.80% (+30.5K)	All Managers (Combined)	$8.1M	QoQ +163.95% (+$5.0M) YoY +149.92% (+$4.8M)
Repligen Corp(RGENcusip759916109)	63.2K	QoQ 0.00% (-0) YoY -1.70% (-1.1K)	All Managers (Combined)	$8.0M	QoQ -11.60% (-$1.1M) YoY -32.00% (-$3.8M)
International Flavors & Fragrances Inc(IFFcusip459506101)	102.6K	QoQ 0.00% (-0) YoY -6.30% (-6.9K)	All Managers (Combined)	$8.0M	QoQ -8.20% (-$712.0K) YoY -15.43% (-$1.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	105.8K	QoQ NEW(+105.8K) YoY -76.21% (-339.1K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY -76.05% (-$25.1M)