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

Search and click to pin securities to the top

Page 27 of 38

Sort by:

Seaport Entertainment Group Inc.

SEG|812215200

66352(+0.0%)

Value:

$1.4B(-23.2%)

GeneDx Holdings Corp.

WGS|81663L200

16082

Value:

$1.4B

ARROW ELECTRONICS, INC.

ARW|042735100

13600(+0.0%)

Value:

$1.4B(-8.2%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

8400(+0.0%)

Value:

$1.4B(-9.1%)

EPR PROPERTIES

EPR|26884U109

26700(+110.2%)

Value:

$1.4B(+149.8%)

MATTEL INC /DE/

MAT|577081102

72100(+0.0%)

Value:

$1.4B(+9.6%)

233276104

125000(+0.0%)

Value:

$1.4B(+4.9%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

33500(+119.0%)

Value:

$1.4B(+113.2%)

COMCAST CORP

CMCSA|20030N101

37700(-65.8%)

Value:

$1.4B(-66.4%)

PATRICK INDUSTRIES INC

PATK|703343103

16142

Value:

$1.4B

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

60400(+0.0%)

Value:

$1.4B(+5.1%)

NexGen Energy Ltd.

NXE|65340P106

301000(+0.0%)

Value:

$1.3B(-32.0%)

BankUnited, Inc.

BKU|06652K103

39100(+0.0%)

Value:

$1.3B(-9.8%)

HF Sinclair Corp

DINO|403949100

40900(+0.0%)

Value:

$1.3B(-6.2%)

New Mountain Finance Corp

NMFC|647551100

121800(+0.0%)

Value:

$1.3B(-2.0%)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

139446

Value:

$1.3B

ABM INDUSTRIES INC /DE/

ABM|000957100

28000(+0.0%)

Value:

$1.3B(-7.5%)

RADIAN GROUP INC

RDN|750236101

39900(+0.0%)

Value:

$1.3B(+4.3%)

HARLEY-DAVIDSON, INC.

HOG|412822108

52000(+0.0%)

Value:

$1.3B(-16.2%)

National Storage Affiliates Trust

NSA|637870106

33098(-28.7%)

Value:

$1.3B(-25.9%)

Instrument	Shares		Other Manager	Value
Seaport Entertainment Group Inc.(SEGcusip812215200)	66.4K	QoQ 0.00% (-0) YoY NEW(+66.4K)	All Managers (Combined)	$1.4M	QoQ -23.18% (-$430.0K) YoY NEW(+$1.4M)
Genedx Holdings Corp.(WGScusip81663L200)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Arrow Electronics, Inc.(ARWcusip042735100)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	QoQ -8.21% (-$126.3K) YoY -19.79% (-$348.6K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	8.4K	QoQ 0.00% (-0) YoY +52.72% (+2.9K)	All Managers (Combined)	$1.4M	QoQ -9.13% (-$141.9K) YoY +53.23% (+$490.4K)
Epr Properties(EPRcusip26884U109)	26.7K	QoQ +110.23% (+14.0K) YoY -12.74% (-3.9K)	All Managers (Combined)	$1.4M	QoQ +149.78% (+$842.3K) YoY +8.13% (-$105.7K)
Mattel Inc /De/(MATcusip577081102)	72.1K	QoQ 0.00% (+0) YoY NEW(+72.1K)	All Managers (Combined)	$1.4M	QoQ +9.58% (+$122.6K) YoY NEW(+$1.4M)
(cusip233276104)✕	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ +4.88% (+$65.0K) YoY +5.07% (+$67.5K)
National Beverage Corp(FIZZcusip635017106)	33.5K	QoQ +118.95% (+18.2K) YoY NEW(+33.5K)	All Managers (Combined)	$1.4M	QoQ +113.15% (+$738.7K) YoY NEW(+$1.4M)
Comcast Corp(CMCSAcusip20030N101)	37.7K	QoQ -65.85% (-72.7K) YoY -68.29% (-81.2K)	All Managers (Combined)	$1.4M	QoQ -66.42% (-$2.8M) YoY -73.01% (-$3.8M)
Patrick Industries Inc(PATKcusip703343103)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	60.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ +5.07% (+$65.2K) YoY +4.43% (+$57.4K)
Nexgen Energy Ltd.(NXEcusip65340P106)	301.0K	QoQ 0.00% (-0) YoY -33.17% (-149.4K)	All Managers (Combined)	$1.3M	QoQ -32.01% (-$635.1K) YoY -61.51% (-$2.2M)
Bankunited, Inc.(BKUcusip06652K103)	39.1K	QoQ 0.00% (-0) YoY -13.68% (-6.2K)	All Managers (Combined)	$1.3M	QoQ -9.77% (-$145.8K) YoY +6.16% (-$78.2K)
Hf Sinclair Corp(DINOcusip403949100)	40.9K	QoQ 0.00% (-0) YoY -4.21% (-1.8K)	All Managers (Combined)	$1.3M	QoQ -6.19% (-$88.8K) YoY -47.83% (-$1.2M)
New Mountain Finance Corp(NMFCcusip647551100)	121.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -2.04% (-$28.0K) YoY -12.94% (-$199.8K)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	139.4K	QoQ NEW(+139.4K) YoY NEW(+139.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Abm Industries Inc /De/(ABMcusip000957100)	28.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ -7.46% (-$107.0K) YoY +6.14% (+$76.7K)
Radian Group Inc(RDNcusip750236101)	39.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ +4.25% (+$53.9K) YoY -1.19% (-$16.0K)
Harley-Davidson, Inc.(HOGcusip412822108)	52.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -16.19% (-$253.8K) YoY -42.27% (-$961.5K)
National Storage Affiliates Trust(NSAcusip637870106)	33.1K	QoQ -28.69% (-13.3K) YoY NEW(+33.1K)	All Managers (Combined)	$1.3M	QoQ -25.88% (-$455.5K) YoY NEW(+$1.3M)