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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ZTO Express (Cayman) Inc.

ZTO|98980A105

58100(+0.0%)

Value:

$1.2B(+1.5%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

163000(+0.0%)

Value:

$1.1B(-0.7%)

TIMKEN CO

TKR|887389104

15800(+0.0%)

Value:

$1.1B(+0.7%)

WORLD KINECT CORP

WKC|981475106

39900(+0.0%)

Value:

$1.1B(+3.1%)

TRANSALTA CORP

TAC|89346D107

121200(+0.0%)

Value:

$1.1B(-34.0%)

SKYWEST INC

SKYW|830879102

12900(+0.0%)

Value:

$1.1B(-12.7%)

GREIF, INC

GEF|397624107

20400(+0.0%)

Value:

$1.1B(-10.0%)

OneStream, Inc.

OS|68278B107

51931

Value:

$1.1B

BRP Inc.

DOOO|05577W200

32800(-30.6%)

Value:

$1.1B(-54.0%)

CROWN HOLDINGS, INC.

CCK|228368106

12400(-68.5%)

Value:

$1.1B(-66.0%)

BOISE CASCADE Co

BCC|09739D100

11200(+0.0%)

Value:

$1.1B(-17.5%)

WD 40 CO

WDFC|929236107

4500(+0.0%)

Value:

$1.1B(+0.5%)

SANDSTORM GOLD LTD

SAND|80013R206

144800(+0.0%)

Value:

$1.1B(+34.7%)

ASSOCIATED BANC-CORP

ASB|045487105

48200(+0.0%)

Value:

$1.1B(-5.7%)

PHOTRONICS INC

PLAB|719405102

52100(+0.0%)

Value:

$1.1B(-11.9%)

ENSIGN GROUP, INC

ENSG|29358P101

8264(+3.4%)

Value:

$1.1B(+0.7%)

Organon & Co.

OGN|68622V106

71600(+0.0%)

Value:

$1.1B(-0.2%)

Klaviyo, Inc.

KVYO|49845K101

35190

Value:

$1.1B

Dorman Products, Inc.

DORM|258278100

8700

Value:

$1.0B

ARES CAPITAL CORP

ARCC|04010L103

47300(+0.0%)

Value:

$1.0B(+1.2%)

Instrument	Shares		Other Manager	Value
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	58.1K	QoQ 0.00% (+0) YoY -28.71% (-23.4K)	All Managers (Combined)	$1.2M	QoQ +1.48% (+$16.8K) YoY -32.45% (-$553.9K)
Pennantpark Investment Corp(PNNTcusip708062104)	163.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -0.70% (-$8.2K) YoY +2.18% (+$24.4K)
Timken Co(TKRcusip887389104)	15.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ +0.70% (+$7.9K) YoY -17.79% (-$245.8K)
World Kinect Corp(WKCcusip981475106)	39.9K	QoQ 0.00% (+0) YoY +28.70% (+8.9K)	All Managers (Combined)	$1.1M	QoQ +3.08% (+$33.9K) YoY +38.00% (+$311.6K)
Transalta Corp(TACcusip89346D107)	121.2K	QoQ 0.00% (-0) YoY -33.14% (-60.1K)	All Managers (Combined)	$1.1M	QoQ -33.98% (-$582.3K) YoY -2.85% (-$33.3K)
Skywest Inc(SKYWcusip830879102)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$1.1M	QoQ -12.74% (-$164.6K) YoY NEW(+$1.1M)
Greif, Inc(GEFcusip397624107)	20.4K	QoQ 0.00% (-0) YoY -57.78% (-27.9K)	All Managers (Combined)	$1.1M	QoQ -10.02% (-$125.1K) YoY -66.37% (-$2.2M)
Onestream, Inc.(OScusip68278B107)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Brp Inc.(DOOOcusip05577W200)	32.8K	QoQ -30.65% (-14.5K) YoY -33.19% (-16.3K)	All Managers (Combined)	$1.1M	QoQ -54.00% (-$1.3M) YoY -66.44% (-$2.2M)
Crown Holdings, Inc.(CCKcusip228368106)	12.4K	QoQ -68.52% (-27.0K) YoY NEW(+12.4K)	All Managers (Combined)	$1.1M	QoQ -66.02% (-$2.2M) YoY NEW(+$1.1M)
Boise Cascade Co(BCCcusip09739D100)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -17.47% (-$232.6K) YoY -36.04% (-$619.1K)
Wd 40 Co(WDFCcusip929236107)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$1.1M	QoQ +0.54% (+$5.9K) YoY NEW(+$1.1M)
Sandstorm Gold Ltd(SANDcusip80013R206)	144.8K	QoQ 0.00% (+0) YoY -33.17% (-71.9K)	All Managers (Combined)	$1.1M	QoQ +34.72% (+$281.1K) YoY -4.07% (-$46.4K)
Associated Banc-Corp(ASBcusip045487105)	48.2K	QoQ 0.00% (-0) YoY -38.91% (-30.7K)	All Managers (Combined)	$1.1M	QoQ -5.73% (-$66.0K) YoY -36.01% (-$611.2K)
Photronics Inc(PLABcusip719405102)	52.1K	QoQ 0.00% (-0) YoY NEW(+52.1K)	All Managers (Combined)	$1.1M	QoQ -11.88% (-$145.9K) YoY NEW(+$1.1M)
Ensign Group, Inc(ENSGcusip29358P101)	8.3K	QoQ +3.40% (+272) YoY -24.50% (-2.7K)	All Managers (Combined)	$1.1M	QoQ +0.71% (+$7.5K) YoY -21.48% (-$292.5K)
Organon & Co.(OGNcusip68622V106)	71.6K	QoQ 0.00% (-0) YoY NEW(+71.6K)	All Managers (Combined)	$1.1M	QoQ -0.20% (-$2.1K) YoY NEW(+$1.1M)
Klaviyo, Inc.(KVYOcusip49845K101)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Dorman Products, Inc.(DORMcusip258278100)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Ares Capital Corp(ARCCcusip04010L103)	47.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ +1.23% (+$12.8K) YoY +6.43% (+$63.4K)