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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CARPENTER TECHNOLOGY CORP

CRS|144285103

31586(+16.8%)

Value:

$5.7B(+24.7%)

HEALTHEQUITY, INC.

HQY|42226A107

63760(+416.4%)

Value:

$5.6B(+375.6%)

Airbnb, Inc.

ABNB|009066101

46571(+0.0%)

Value:

$5.6B(-9.1%)

Duke Energy CORP

DUK|26441C204

45600(+0.0%)

Value:

$5.6B(+13.2%)

HDFC BANK LTD

HDB|40415F101

82623(-50.1%)

Value:

$5.5B(-48.1%)

ATI INC

ATI|01741R102

105393(+24.2%)

Value:

$5.5B(+17.4%)

MCKESSON CORP

MCK|58155Q103

8100

Value:

$5.5B

Prologis, Inc.

PLD|74340W103

48485

Value:

$5.4B

Veralto Corp

VLTO|92338C103

55552

Value:

$5.4B

Mueller Water Products, Inc.

MWA|624758108

212811(+6.5%)

Value:

$5.4B(+20.4%)

CAE INC

CAE|124765108

217000(+0.0%)

Value:

$5.3B(-3.1%)

Lamb Weston Holdings, Inc.

LW|513272104

100000(+153.0%)

Value:

$5.3B(+101.8%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

45057(+17.4%)

Value:

$5.2B(+24.5%)

VERMILION ENERGY INC.

VET|923725105

637500(-11.3%)

Value:

$5.2B(-23.7%)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

1102664(+6.4%)

Value:

$5.1B(+40.3%)

TERADYNE, INC

TER|880770102

61517(+439.6%)

Value:

$5.1B(+254.0%)

Howmet Aerospace Inc.

HWM|443201108

39094(-2.8%)

Value:

$5.1B(+15.3%)

Discover Financial Services

DFS|254709108

29465

Value:

$5.0B

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

123300

Value:

$5.0B

CROWN CASTLE INC.

CCI|22822V101

48000(+7.1%)

Value:

$5.0B(+23.0%)

Instrument	Shares		Other Manager	Value
Carpenter Technology Corp(CRScusip144285103)	31.6K	QoQ +16.77% (+4.5K) YoY +82.43% (+14.3K)	All Managers (Combined)	$5.7M	QoQ +24.66% (+$1.1M) YoY +362.79% (+$4.5M)
Healthequity, Inc.(HQYcusip42226A107)	63.8K	QoQ +416.44% (+51.4K) YoY +404.15% (+51.1K)	All Managers (Combined)	$5.6M	QoQ +375.64% (+$4.4M) YoY +445.77% (+$4.6M)
Airbnb, Inc.(ABNBcusip009066101)	46.6K	QoQ 0.00% (-0) YoY -18.39% (-10.5K)	All Managers (Combined)	$5.6M	QoQ -9.09% (-$556.5K) YoY -40.90% (-$3.9M)
Duke Energy Corp(DUKcusip26441C204)	45.6K	QoQ 0.00% (+0) YoY +179.75% (+29.3K)	All Managers (Combined)	$5.6M	QoQ +13.20% (+$648.9K) YoY +252.82% (+$4.0M)
Hdfc Bank Ltd(HDBcusip40415F101)	82.6K	QoQ -50.10% (-83.0K) YoY -78.63% (-304.0K)	All Managers (Combined)	$5.5M	QoQ -48.08% (-$5.1M) YoY -74.63% (-$16.2M)
Ati Inc(ATIcusip01741R102)	105.4K	QoQ +24.24% (+20.6K) YoY +74.82% (+45.1K)	All Managers (Combined)	$5.5M	QoQ +17.45% (+$814.8K) YoY +77.76% (+$2.4M)
Mckesson Corp(MCKcusip58155Q103)	8.1K	QoQ NEW(+8.1K) YoY +145.45% (+4.8K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY +207.69% (+$3.7M)
Prologis, Inc.(PLDcusip74340W103)	48.5K	QoQ NEW(+48.5K) YoY +66.04% (+19.3K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY +42.54% (+$1.6M)
Veralto Corp(VLTOcusip92338C103)	55.6K	QoQ NEW(+55.6K) YoY +954.91% (+50.3K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY +1059.50% (+$4.9M)
Mueller Water Products, Inc.(MWAcusip624758108)	212.8K	QoQ +6.55% (+13.1K) YoY NEW(+212.8K)	All Managers (Combined)	$5.4M	QoQ +20.38% (+$916.0K) YoY NEW(+$5.4M)
Cae Inc(CAEcusip124765108)	217.0K	QoQ 0.00% (-0) YoY -33.16% (-107.7K)	All Managers (Combined)	$5.3M	QoQ -3.13% (-$172.9K) YoY -20.51% (-$1.4M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	100.0K	QoQ +153.03% (+60.5K) YoY +3746.15% (+97.4K)	All Managers (Combined)	$5.3M	QoQ +101.80% (+$2.7M) YoY +1824.34% (+$5.1M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	45.1K	QoQ +17.37% (+6.7K) YoY -39.30% (-29.2K)	All Managers (Combined)	$5.2M	QoQ +24.46% (+$1.0M) YoY -11.23% (-$663.6K)
Vermilion Energy Inc.(VETcusip923725105)	637.5K	QoQ -11.33% (-81.5K) YoY -0.93% (-6.0K)	All Managers (Combined)	$5.2M	QoQ -23.71% (-$1.6M) YoY -35.55% (-$2.8M)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	1.1M	QoQ +6.42% (+66.6K) YoY NEW(+1.1M)	All Managers (Combined)	$5.1M	QoQ +40.32% (+$1.5M) YoY NEW(+$5.1M)
Teradyne, Inc(TERcusip880770102)	61.5K	QoQ +439.62% (+50.1K) YoY +2021.27% (+58.6K)	All Managers (Combined)	$5.1M	QoQ +253.97% (+$3.6M) YoY +1452.93% (+$4.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	39.1K	QoQ -2.75% (-1.1K) YoY +123.39% (+21.6K)	All Managers (Combined)	$5.1M	QoQ +15.35% (-$675.0K) YoY +323.51% (+$3.9M)
Discover Financial Services(DFScusip254709108)	29.5K	QoQ NEW(+29.5K) YoY +197.62% (+19.6K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY +287.55% (+$3.7M)
Papa Johns International Inc(PZZAcusip698813102)	123.3K	QoQ NEW(+123.3K) YoY NEW(+123.3K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Crown Castle Inc.(CCIcusip22822V101)	48.0K	QoQ +7.14% (+3.2K) YoY +340.36% (+37.1K)	All Managers (Combined)	$5.0M	QoQ +23.04% (+$937.0K) YoY +333.70% (+$3.8M)