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

Page 2 of 38

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Yum China Holdings, Inc.

YUMC|98850P109

Shares:2.1M

Value:$106.9M

% of Portfolio:0.7% ($106.9M/$14.6B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:2.1M

Value:$100.8M

% of Portfolio:0.7% ($100.8M/$14.6B)

Apple Inc.

AAPL|037833100

Shares:451.8K

Value:$100.4M

% of Portfolio:0.7% ($100.4M/$14.6B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:1.4M

Value:$92.1M

% of Portfolio:0.6% ($92.1M/$14.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:576.7K

Value:$89.2M

% of Portfolio:0.6% ($89.2M/$14.6B)

46429B671

MCHI|46429B671

Shares:1.6M

Value:$88.0M

% of Portfolio:0.6% ($88.0M/$14.6B)

12532H104

Shares:876.6K

Value:$87.5M

% of Portfolio:0.6% ($87.5M/$14.6B)

Waste Connections, Inc.

WCN|94106B101

Shares:436.7K

Value:$85.1M

% of Portfolio:0.6% ($85.1M/$14.6B)

45867GAD3

Shares:—

Value:$80.9M

% of Portfolio:0.6% ($80.9M/$14.6B)

FRANCO NEVADA Corp

FNV|351858105

Shares:512.7K

Value:$80.6M

% of Portfolio:0.6% ($80.6M/$14.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:439.4K

Value:$75.8M

% of Portfolio:0.5% ($75.8M/$14.6B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:5.3M

Value:$73.9M

% of Portfolio:0.5% ($73.9M/$14.6B)

VISA INC.

V|92826C839

Shares:210.2K

Value:$73.7M

% of Portfolio:0.5% ($73.7M/$14.6B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.3M

Value:$72.0M

% of Portfolio:0.5% ($72.0M/$14.6B)

Gildan Activewear Inc.

GIL|375916103

Shares:1.6M

Value:$70.2M

% of Portfolio:0.5% ($70.2M/$14.6B)

Colliers International Group Inc.

CIGI|194693107

Shares:580.0K

Value:$70.2M

% of Portfolio:0.5% ($70.2M/$14.6B)

Liberty Media Corp

LLYVA|531229748

Shares:1.0M

Value:$68.7M

% of Portfolio:0.5% ($68.7M/$14.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:34.8K

Value:$67.9M

% of Portfolio:0.5% ($67.9M/$14.6B)

878742204

Shares:1.9M

Value:$67.9M

% of Portfolio:0.5% ($67.9M/$14.6B)

464287804

IJR|464287804

Shares:623.3K

Value:$65.2M

% of Portfolio:0.4% ($65.2M/$14.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.1M	QoQ +16.13% (+285.3K) YoY +203.81% (+1.4M)	All Managers (Combined)	$106.9M	0.7% ($106.9M/$14.6B)	QoQ +25.51% (+$21.7M) YoY +297.50% (+$80.0M)
BANK OF NOVA SCOTIA(BNScusip064149107)	2.1M	QoQ 0.00% (-0) YoY -43.67% (-1.6M)	All Managers (Combined)	$100.8M	0.7% ($100.8M/$14.6B)	QoQ -11.67% (-$13.3M) YoY -48.42% (-$94.7M)
Apple Inc.(AAPLcusip037833100)	451.8K	QoQ +19.54% (+73.9K) YoY +19.34% (+73.2K)	All Managers (Combined)	$100.4M	0.7% ($100.4M/$14.6B)	QoQ +6.03% (+$5.7M) YoY +54.59% (+$35.4M)
Restaurant Brands International Inc.(QSRcusip76131D103)	1.4M	QoQ +51.10% (+467.3K) YoY +61.46% (+526.0K)	All Managers (Combined)	$92.1M	0.6% ($92.1M/$14.6B)	QoQ +54.59% (+$32.5M) YoY +35.38% (+$24.1M)
Alphabet Inc.(GOOGLcusip02079K305)	576.7K	QoQ -0.41% (-2.4K) YoY +9.38% (+49.5K)	All Managers (Combined)	$89.2M	0.6% ($89.2M/$14.6B)	QoQ -18.64% (-$20.4M) YoY +12.07% (+$9.6M)
(MCHIcusip46429B671)	1.6M	QoQ -45.67% (-1.4M) YoY NEW(+1.6M)	All Managers (Combined)	$88.0M	0.6% ($88.0M/$14.6B)	QoQ -36.93% (-$51.6M) YoY NEW(+$88.0M)
(cusip12532H104)✕	876.6K	QoQ -1.84% (-16.5K) YoY -9.17% (-88.5K)	All Managers (Combined)	$87.5M	0.6% ($87.5M/$14.6B)	QoQ -10.40% (-$10.2M) YoY -17.90% (-$19.1M)
Waste Connections, Inc.(WCNcusip94106B101)	436.7K	QoQ +8.98% (+36.0K) YoY +58.35% (+160.9K)	All Managers (Combined)	$85.1M	0.6% ($85.1M/$14.6B)	QoQ +23.87% (+$16.4M) YoY +79.34% (+$37.7M)
(cusip45867GAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$80.9M	0.6% ($80.9M/$14.6B)	QoQ +6.88% (+$5.2M) YoY +457.23% (+$66.4M)
FRANCO NEVADA Corp(FNVcusip351858105)	512.7K	QoQ +5.84% (+28.3K) YoY +12.96% (+58.8K)	All Managers (Combined)	$80.6M	0.6% ($80.6M/$14.6B)	QoQ +41.71% (+$23.7M) YoY +48.94% (+$26.5M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	439.4K	QoQ +28.67% (+97.9K) YoY +30.42% (+102.5K)	All Managers (Combined)	$75.8M	0.5% ($75.8M/$14.6B)	QoQ +38.33% (+$21.0M) YoY +44.46% (+$23.3M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	5.3M	QoQ +18.35% (+825.0K) YoY +73.29% (+2.2M)	All Managers (Combined)	$73.9M	0.5% ($73.9M/$14.6B)	QoQ +8.56% (+$5.8M) YoY +20.35% (+$12.5M)
VISA INC.(Vcusip92826C839)	210.2K	QoQ -11.31% (-26.8K) YoY +22.33% (+38.4K)	All Managers (Combined)	$73.7M	0.5% ($73.7M/$14.6B)	QoQ -1.65% (-$1.2M) YoY +53.62% (+$25.7M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.3M	QoQ 0.00% (-0) YoY -45.70% (-1.1M)	All Managers (Combined)	$72.0M	0.5% ($72.0M/$14.6B)	QoQ -3.57% (-$2.7M) YoY -43.11% (-$54.6M)
Gildan Activewear Inc.(GILcusip375916103)	1.6M	QoQ +28.68% (+354.2K) YoY +73.49% (+673.1K)	All Managers (Combined)	$70.2M	0.5% ($70.2M/$14.6B)	QoQ +20.93% (+$12.2M) YoY +106.44% (+$36.2M)
Colliers International Group Inc.(CIGIcusip194693107)	580.0K	QoQ -7.41% (-46.5K) YoY -14.68% (-99.9K)	All Managers (Combined)	$70.2M	0.5% ($70.2M/$14.6B)	QoQ -17.57% (-$15.0M) YoY -15.62% (-$13.0M)
Liberty Media Corp(LLYVAcusip531229748)	1.0M	QoQ +6.41% (+61.6K) YoY +33.54% (+256.6K)	All Managers (Combined)	$68.7M	0.5% ($68.7M/$14.6B)	QoQ +7.50% (+$4.8M) YoY +112.02% (+$36.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	34.8K	QoQ -9.44% (-3.6K) YoY -31.42% (-16.0K)	All Managers (Combined)	$67.9M	0.5% ($67.9M/$14.6B)	QoQ +3.89% (-$2.5M) YoY -11.51% (-$8.8M)
(cusip878742204)✕	1.9M	QoQ -19.48% (-450.9K) YoY -21.58% (-513.0K)	All Managers (Combined)	$67.9M	0.5% ($67.9M/$14.6B)	QoQ -27.63% (-$25.9M) YoY -37.66% (-$41.0M)
(IJRcusip464287804)	623.3K	QoQ -21.49% (-170.7K) YoY +53.62% (+217.6K)	All Managers (Combined)	$65.2M	0.4% ($65.2M/$14.6B)	QoQ -28.75% (-$26.3M) YoY +45.35% (+$20.3M)