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:

Search and click to pin securities to the top

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MAGNA INTERNATIONAL INC

MGA|559222401

Shares:232.2K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$14.6B)

Walt Disney Co

DIS|254687106

Shares:79.4K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$14.6B)

Tesla, Inc.

TSLA|88160R101

Shares:30.2K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$14.6B)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:425.0K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$14.6B)

16934W106

Shares:900.0K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$14.6B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:284.1K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$14.6B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:75.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$14.6B)

02217A102

Shares:1.5M

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$14.6B)

EMBRAER S.A.

ERJ|29082A107

Shares:160.2K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$14.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:29.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$14.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:80.7K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$14.6B)

Natera, Inc.

NTRA|632307104

Shares:50.2K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$14.6B)

COCA COLA CO

KO|191216100

Shares:99.1K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$14.6B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:196.3K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$14.6B)

Autohome Inc.

ATHM|05278C107

Shares:254.1K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$14.6B)

AZEK Co Inc.

AZEK|05478C105

Shares:142.5K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$14.6B)

TETRA TECH INC

TTEK|88162G103

Shares:237.2K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$14.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:166.1K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$14.6B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:250.0K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$14.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.5K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$14.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAGNA INTERNATIONAL INC(MGAcusip559222401)	232.2K	QoQ +2.65% (-6.0K) YoY -11.23% (-29.4K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$14.6B)	QoQ -16.49% (-$1.6M) YoY -44.68% (-$6.4M)
Walt Disney Co(DIScusip254687106)	79.4K	QoQ NEW(+79.4K) YoY +89.15% (+37.4K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$14.6B)	QoQ NEW(+$7.8M) YoY +52.58% (+$2.7M)
Tesla, Inc.(TSLAcusip88160R101)	30.2K	QoQ -17.13% (-6.2K) YoY -67.93% (-64.0K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$14.6B)	QoQ -46.82% (-$6.9M) YoY -52.72% (-$8.7M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	425.0K	QoQ NEW(+425.0K) YoY NEW(+425.0K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$14.6B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip16934W106)✕	900.0K	QoQ NEW(+900.0K) YoY NEW(+900.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$14.6B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	284.1K	QoQ 0.00% (+0) YoY -33.16% (-141.0K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$14.6B)	QoQ +44.87% (+$2.4M) YoY +20.98% (-$1.3M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$14.6B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip02217A102)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$14.6B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
EMBRAER S.A.(ERJcusip29082A107)	160.2K	QoQ +37.31% (+43.5K) YoY NEW(+160.2K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$14.6B)	QoQ +72.94% (+$3.1M) YoY NEW(+$7.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	29.7K	QoQ NEW(+29.7K) YoY +42.10% (+8.8K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$14.6B)	QoQ NEW(+$7.4M) YoY +85.04% (+$3.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	80.7K	QoQ +131.50% (+45.8K) YoY +37.71% (-22.1K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$14.6B)	QoQ +108.88% (+$3.8M) YoY -6.31% (-$488.6K)
Natera, Inc.(NTRAcusip632307104)	50.2K	QoQ +62.03% (+19.2K) YoY +23.31% (+9.5K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$14.6B)	QoQ +44.74% (+$2.2M) YoY +90.66% (+$3.4M)
COCA COLA CO(KOcusip191216100)	99.1K	QoQ -30.73% (-44.0K) YoY -29.29% (-41.0K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$14.6B)	QoQ -20.32% (-$1.8M) YoY -17.23% (-$1.5M)
Zai Lab Ltd(ZLABcusip98887Q104)	196.3K	QoQ -15.51% (-36.0K) YoY +792.10% (+174.3K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$14.6B)	QoQ +16.58% (-$1.0M) YoY +1912.51% (+$6.7M)
Autohome Inc.(ATHMcusip05278C107)	254.1K	QoQ 0.00% (+0) YoY +1360.56% (+236.7K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$14.6B)	QoQ +6.82% (+$449.8K) YoY +1444.12% (+$6.6M)
AZEK Co Inc.(AZEKcusip05478C105)	142.5K	QoQ NEW(+142.5K) YoY +61.46% (+54.2K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$14.6B)	QoQ NEW(+$7.0M) YoY +57.19% (+$2.5M)
TETRA TECH INC(TTEKcusip88162G103)	237.2K	QoQ +19.85% (-39.3K) YoY NEW(+237.2K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$14.6B)	QoQ -12.00% (-$946.2K) YoY NEW(+$6.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	166.1K	QoQ +676.14% (+144.7K) YoY +3.22% (+5.2K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$14.6B)	QoQ +636.94% (+$6.0M) YoY +13.60% (+$829.9K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$14.6B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.5K	QoQ +5.04% (+600) YoY -64.38% (-22.6K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$14.6B)	QoQ +23.41% (+$1.3M) YoY -54.89% (-$8.1M)