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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MAGNA INTERNATIONAL INC

MGA|559222401

232200(+2.6%)

Value:

$7.9B(-16.5%)

Walt Disney Co

DIS|254687106

79447

Value:

$7.8B

Tesla, Inc.

TSLA|88160R101

30200(-17.1%)

Value:

$7.8B(-46.8%)

Cannae Holdings, Inc.

CNNE|13765N107

425000

Value:

$7.8B

16934W106

900000

Value:

$7.7B

ALAMOS GOLD INC

AGI.TO|011532108

284100(+0.0%)

Value:

$7.6B(+44.9%)

RB GLOBAL INC.

RBA.TO|74935Q107

75007

Value:

$7.5B

02217A102

1500000

Value:

$7.4B

EMBRAER S.A.

ERJ|29082A107

160163(+37.3%)

Value:

$7.4B(+72.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

29700

Value:

$7.4B

Merck & Co., Inc.

MRK|58933Y105

80700(+131.5%)

Value:

$7.2B(+108.9%)

Natera, Inc.

NTRA|632307104

50199(+62.0%)

Value:

$7.1B(+44.7%)

COCA COLA CO

KO|191216100

99060(-30.7%)

Value:

$7.1B(-20.3%)

Zai Lab Ltd

ZLAB|98887Q104

196262(-15.5%)

Value:

$7.1B(+16.6%)

Autohome Inc.

ATHM|05278C107

254139(+0.0%)

Value:

$7.0B(+6.8%)

AZEK Co Inc.

AZEK|05478C105

142500

Value:

$7.0B

TETRA TECH INC

TTEK|88162G103

237198(+19.9%)

Value:

$6.9B(-12.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

166096(+676.1%)

Value:

$6.9B(+636.9%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

250000

Value:

$6.8B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

12500(+5.0%)

Value:

$6.7B(+23.4%)

Instrument	Shares		Other Manager	Value
Magna International Inc(MGAcusip559222401)	232.2K	QoQ +2.65% (-6.0K) YoY -11.23% (-29.4K)	All Managers (Combined)	$7.9M	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	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	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	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip16934W106)✕	900.0K	QoQ NEW(+900.0K) YoY NEW(+900.0K)	All Managers (Combined)	$7.7M	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	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	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip02217A102)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$7.4M	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +23.41% (+$1.3M) YoY -54.89% (-$8.1M)