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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BANK OF CHILE

BCH|059520106

127004(-28.6%)

Value:

$3.4B(-16.6%)

Boot Barn Holdings, Inc.

BOOT|099406100

30927(+65.2%)

Value:

$3.3B(+16.9%)

TELEFLEX INC

TFX|879369106

24000(+112.4%)

Value:

$3.3B(+64.9%)

BELLRING BRANDS, INC.

BRBR|07831C103

44524(-15.8%)

Value:

$3.3B(-16.8%)

Ingredion Inc

INGR|457187102

24500(+0.0%)

Value:

$3.3B(-1.7%)

SILICON LABORATORIES INC.

SLAB|826919102

29057(+74.5%)

Value:

$3.3B(+58.1%)

CONOCOPHILLIPS

COP|20825C104

30750

Value:

$3.2B

TWFG, Inc.

TWFG|87318A101

103697(-16.7%)

Value:

$3.2B(-16.4%)

ALIGN TECHNOLOGY INC

ALGN|016255101

20000

Value:

$3.2B

Nutanix, Inc.

NTNX|67059N108

45400(-31.2%)

Value:

$3.2B(-21.5%)

RYDER SYSTEM INC

R|783549108

22000(+0.0%)

Value:

$3.2B(-8.3%)

RAMBUS INC

RMBS|750917106

60968(+29.3%)

Value:

$3.2B(+26.7%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

6800(+0.0%)

Value:

$3.1B(-5.3%)

CF Industries Holdings, Inc.

CF|125269100

39500

Value:

$3.1B

Cheniere Energy, Inc.

LNG|16411R208

13300

Value:

$3.1B

Chefs' Warehouse, Inc.

CHEF|163086101

56115(+5.9%)

Value:

$3.1B(+17.0%)

MGIC INVESTMENT CORP

MTG|552848103

119400(+0.0%)

Value:

$3.0B(+4.5%)

Knife River Corp

KNF|498894104

32786(+0.0%)

Value:

$3.0B(-11.2%)

KROGER CO

KR|501044101

43500(+66.7%)

Value:

$2.9B(+84.5%)

CARNIVAL CORP

CCL|143658300

150500

Value:

$2.9B

Instrument	Shares		Other Manager	Value
Bank Of Chile(BCHcusip059520106)	127.0K	QoQ -28.58% (-50.8K) YoY NEW(+127.0K)	All Managers (Combined)	$3.4M	QoQ -16.58% (-$668.8K) YoY NEW(+$3.4M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	30.9K	QoQ +65.19% (+12.2K) YoY NEW(+30.9K)	All Managers (Combined)	$3.3M	QoQ +16.89% (+$480.1K) YoY NEW(+$3.3M)
Teleflex Inc(TFXcusip879369106)	24.0K	QoQ +112.38% (+12.7K) YoY +1900.00% (+22.8K)	All Managers (Combined)	$3.3M	QoQ +64.90% (+$1.3M) YoY +1122.00% (+$3.0M)
Bellring Brands, Inc.(BRBRcusip07831C103)	44.5K	QoQ -15.76% (-8.3K) YoY +22.97% (+8.3K)	All Managers (Combined)	$3.3M	QoQ -16.75% (-$667.2K) YoY +55.11% (+$1.2M)
Ingredion Inc(INGRcusip457187102)	24.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	QoQ -1.70% (-$57.6K) YoY +15.71% (+$449.8K)
Silicon Laboratories Inc.(SLABcusip826919102)	29.1K	QoQ +74.47% (+12.4K) YoY +4.53% (-1.3K)	All Managers (Combined)	$3.3M	QoQ +58.11% (+$1.2M) YoY -18.12% (-$724.0K)
Conocophillips(COPcusip20825C104)	30.8K	QoQ NEW(+30.8K) YoY +7.89% (-2.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -10.97% (-$398.1K)
Twfg, Inc.(TWFGcusip87318A101)	103.7K	QoQ -16.68% (-20.8K) YoY NEW(+103.7K)	All Managers (Combined)	$3.2M	QoQ -16.38% (-$628.2K) YoY NEW(+$3.2M)
Align Technology Inc(ALGNcusip016255101)	20.0K	QoQ NEW(+20.0K) YoY -46.58% (-17.4K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -74.12% (-$9.1M)
Nutanix, Inc.(NTNXcusip67059N108)	45.4K	QoQ -31.21% (-20.6K) YoY NEW(+45.4K)	All Managers (Combined)	$3.2M	QoQ -21.50% (-$868.5K) YoY NEW(+$3.2M)
Ryder System Inc(Rcusip783549108)	22.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ -8.31% (-$287.1K) YoY +19.65% (+$519.6K)
Rambus Inc(RMBScusip750917106)	61.0K	QoQ +29.33% (+13.8K) YoY NEW(+61.0K)	All Managers (Combined)	$3.2M	QoQ +26.67% (+$664.8K) YoY NEW(+$3.2M)
Factset Research Systems Inc(FDScusip303075105)	6.8K	QoQ 0.00% (-0) YoY +655.55% (+5.9K)	All Managers (Combined)	$3.1M	QoQ -5.33% (-$174.4K) YoY +655.97% (+$2.7M)
Cf Industries Holdings, Inc.(CFcusip125269100)	39.5K	QoQ NEW(+39.5K) YoY +887.50% (+35.5K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +827.45% (+$2.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	13.3K	QoQ NEW(+13.3K) YoY +209.30% (+9.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +343.77% (+$2.4M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	56.1K	QoQ +5.92% (+3.1K) YoY NEW(+56.1K)	All Managers (Combined)	$3.1M	QoQ +16.96% (+$443.1K) YoY NEW(+$3.1M)
Mgic Investment Corp(MTGcusip552848103)	119.4K	QoQ 0.00% (+0) YoY -16.03% (-22.8K)	All Managers (Combined)	$3.0M	QoQ +4.51% (+$127.8K) YoY -6.94% (-$220.9K)
Knife River Corp(KNFcusip498894104)	32.8K	QoQ 0.00% (-0) YoY NEW(+32.8K)	All Managers (Combined)	$3.0M	QoQ -11.24% (-$374.7K) YoY NEW(+$3.0M)
Kroger Co(KRcusip501044101)	43.5K	QoQ +66.66% (+17.4K) YoY +69.92% (+17.9K)	All Managers (Combined)	$2.9M	QoQ +84.49% (+$1.3M) YoY +101.33% (+$1.5M)
Carnival Corp(CCLcusip143658300)	150.5K	QoQ NEW(+150.5K) YoY +1220.17% (+139.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +1477.90% (+$2.8M)