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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VERIZON COMMUNICATIONS INC

VZ|92343V104

89600(+178.3%)

Value:

$4.1B(+215.6%)

CATERPILLAR INC

CAT|149123101

12300(+0.0%)

Value:

$4.1B(-9.1%)

LKQ CORP

LKQ|501889208

95040(+0.0%)

Value:

$4.0B(+15.8%)

Roblox Corp

RBLX|771049103

69300(+25.1%)

Value:

$4.0B(+26.0%)

FirstService Corp

FSV|33767E202

24300(+0.0%)

Value:

$4.0B(-8.4%)

Dell Technologies Inc.

DELL|24703L202

44000(+19.9%)

Value:

$4.0B(-5.2%)

ExlService Holdings, Inc.

EXLS|302081104

83957(-26.0%)

Value:

$4.0B(-21.3%)

Palo Alto Networks Inc

PANW|697435105

23100(+151.1%)

Value:

$3.9B(+135.5%)

Booz Allen Hamilton Holding Corp

BAH|099502106

37600(+27.9%)

Value:

$3.9B(+3.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

13800(+0.0%)

Value:

$3.9B(+18.1%)

LANCASTER COLONY CORP

LANC|513847103

21800(+0.0%)

Value:

$3.8B(+1.1%)

TARGET CORP

TGT|87612E106

36500(-3.2%)

Value:

$3.8B(-25.3%)

AppLovin Corp

APP|03831W108

14300

Value:

$3.8B

South Bow Corp

SOBO.TO|83671M105

148328(+0.0%)

Value:

$3.8B(+8.3%)

Toast, Inc.

TOST|888787108

113500(+14.4%)

Value:

$3.8B(+4.1%)

Compass, Inc.

COMP|20464U100

427500(+92.4%)

Value:

$3.7B(+187.1%)

H&E Equipment Services, Inc.

HEES|404030108

39300

Value:

$3.7B

Motorola Solutions, Inc.

MSI|620076307

8500(-8.6%)

Value:

$3.7B(-13.4%)

EXELIXIS, INC.

EXEL|30161Q104

100000(+0.0%)

Value:

$3.7B(+10.9%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

26100

Value:

$3.7B

Instrument	Shares		Other Manager	Value
Verizon Communications Inc(VZcusip92343V104)	89.6K	QoQ +178.26% (+57.4K) YoY -7.34% (-7.1K)	All Managers (Combined)	$4.1M	QoQ +215.62% (+$2.8M) YoY +0.16% (-$6.7K)
Caterpillar Inc(CATcusip149123101)	12.3K	QoQ 0.00% (-0) YoY -13.38% (-1.9K)	All Managers (Combined)	$4.1M	QoQ -9.08% (-$405.4K) YoY -22.03% (-$1.1M)
Lkq Corp(LKQcusip501889208)	95.0K	QoQ 0.00% (-1) YoY +2276.00% (+91.0K)	All Managers (Combined)	$4.0M	QoQ +15.75% (-$550.2K) YoY +1792.43% (+$3.8M)
Roblox Corp(RBLXcusip771049103)	69.3K	QoQ +25.09% (+13.9K) YoY +687.50% (+60.5K)	All Managers (Combined)	$4.0M	QoQ +26.01% (+$834.1K) YoY +1102.28% (+$3.7M)
Firstservice Corp(FSVcusip33767E202)	24.3K	QoQ 0.00% (-0) YoY -33.24% (-12.1K)	All Managers (Combined)	$4.0M	QoQ -8.42% (-$370.8K) YoY -33.20% (-$2.0M)
Dell Technologies Inc.(DELLcusip24703L202)	44.0K	QoQ +19.89% (-7.3K) YoY +254.83% (+31.6K)	All Managers (Combined)	$4.0M	QoQ -5.17% (-$218.7K) YoY +183.44% (+$2.6M)
Exlservice Holdings, Inc.(EXLScusip302081104)	84.0K	QoQ -25.98% (-29.5K) YoY NEW(+84.0K)	All Managers (Combined)	$4.0M	QoQ -21.27% (-$1.1M) YoY NEW(+$4.0M)
Palo Alto Networks Inc(PANWcusip697435105)	23.1K	QoQ +151.08% (+13.9K) YoY +234.78% (+16.2K)	All Managers (Combined)	$3.9M	QoQ +135.46% (+$2.3M) YoY +101.06% (+$2.0M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	37.6K	QoQ +27.89% (+8.2K) YoY +944.44% (+34.0K)	All Managers (Combined)	$3.9M	QoQ +3.92% (+$148.4K) YoY +635.83% (+$3.4M)
Progressive Corp/Oh/(PGRcusip743315103)	13.8K	QoQ 0.00% (+0) YoY +11.29% (+1.4K)	All Managers (Combined)	$3.9M	QoQ +18.11% (+$598.9K) YoY +52.28% (+$1.3M)
Lancaster Colony Corp(LANCcusip513847103)	21.8K	QoQ 0.00% (+0) YoY NEW(+21.8K)	All Managers (Combined)	$3.8M	QoQ +1.07% (+$40.5K) YoY NEW(+$3.8M)
Target Corp(TGTcusip87612E106)	36.5K	QoQ -3.18% (-1.2K) YoY +250.96% (+26.1K)	All Managers (Combined)	$3.8M	QoQ -25.25% (-$1.3M) YoY +106.68% (+$2.0M)
Applovin Corp(APPcusip03831W108)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
South Bow Corp(SOBO.TOcusip83671M105)	148.3K	QoQ 0.00% (+0) YoY NEW(+148.3K)	All Managers (Combined)	$3.8M	QoQ +8.29% (+$290.1K) YoY NEW(+$3.8M)
Toast, Inc.(TOSTcusip888787108)	113.5K	QoQ +14.41% (+14.3K) YoY NEW(+113.5K)	All Managers (Combined)	$3.8M	QoQ +4.11% (+$149.0K) YoY NEW(+$3.8M)
Compass, Inc.(COMPcusip20464U100)	427.5K	QoQ +92.39% (+205.3K) YoY NEW(+427.5K)	All Managers (Combined)	$3.7M	QoQ +187.11% (+$2.4M) YoY NEW(+$3.7M)
H&E Equipment Services, Inc.(HEEScusip404030108)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	8.5K	QoQ -8.60% (-800) YoY +157.57% (+5.2K)	All Managers (Combined)	$3.7M	QoQ -13.43% (-$577.4K) YoY +217.67% (+$2.5M)
Exelixis, Inc.(EXELcusip30161Q104)	100.0K	QoQ 0.00% (+0) YoY +91.57% (+47.8K)	All Managers (Combined)	$3.7M	QoQ +10.87% (+$362.0K) YoY +198.05% (+$2.5M)
Armstrong World Industries Inc(AWIcusip04247X102)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)