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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CIVITAS RESOURCES, INC.

CIVI|17888H103

25700(+0.0%)

Value:

$896.7M(-23.9%)

VERRA MOBILITY Corp

VRRM|92511U102

39488(-62.6%)

Value:

$888.9M(-65.2%)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

39800(+0.0%)

Value:

$888.3M(+3.5%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

4700(+0.0%)

Value:

$883.1M(+4.7%)

Core Natural Resources, Inc.

CNR|218937100

11372

Value:

$876.8M

Tradeweb Markets Inc.

TW|892672106

5902(+0.0%)

Value:

$876.2M(+13.4%)

SILGAN HOLDINGS INC

SLGN|827048109

17100(+0.0%)

Value:

$874.2M(-1.8%)

Helmerich & Payne, Inc.

HP|423452101

33300(+0.0%)

Value:

$869.8M(-18.4%)

FISERV INC

FI|337738108

3900(+0.0%)

Value:

$861.2M(+7.5%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

11628(+29.4%)

Value:

$859.0M(+49.0%)

Astera Labs, Inc.

ALAB|04626A103

14352(-12.1%)

Value:

$856.4M(-60.4%)

Medpace Holdings, Inc.

MEDP|58506Q109

2808(-36.9%)

Value:

$855.6M(-42.1%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

5900(+0.0%)

Value:

$849.5M(-5.5%)

YETI Holdings, Inc.

YETI|98585X104

25512(+19.9%)

Value:

$844.4M(+3.1%)

BRUKER CORP

BRKR|116794108

20193(+98.0%)

Value:

$842.9M(+41.0%)

LOWES COMPANIES INC

LOW|548661107

3600(+0.0%)

Value:

$839.6M(-5.5%)

Ero Copper Corp.

ERO|296006109

67700(+28.9%)

Value:

$819.9M(+15.9%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

65127

Value:

$818.6M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

18500

Value:

$816.4M

UNITED RENTALS, INC.

URI|911363109

1300(-38.1%)

Value:

$814.7M(-44.9%)

Instrument	Shares		Other Manager	Value
Civitas Resources, Inc.(CIVIcusip17888H103)	25.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$896.7K	QoQ -23.93% (-$282.2K) YoY -54.03% (-$1.1M)
Verra Mobility Corp(VRRMcusip92511U102)	39.5K	QoQ -62.56% (-66.0K) YoY NEW(+39.5K)	All Managers (Combined)	$888.9K	QoQ -65.15% (-$1.7M) YoY NEW(+$888.9K)
American Public Education Inc(APEIcusip02913V103)	39.8K	QoQ 0.00% (+0) YoY NEW(+39.8K)	All Managers (Combined)	$888.3K	QoQ +3.47% (+$29.9K) YoY NEW(+$888.3K)
Universal Health Services Inc(UHScusip913903100)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$883.1K	QoQ +4.72% (+$39.9K) YoY NEW(+$883.1K)
Core Natural Resources, Inc.(CNRcusip218937100)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$876.8K	QoQ NEW(+$876.8K) YoY NEW(+$876.8K)
Tradeweb Markets Inc.(TWcusip892672106)	5.9K	QoQ 0.00% (+0) YoY -57.86% (-8.1K)	All Managers (Combined)	$876.2K	QoQ +13.39% (+$103.5K) YoY -39.94% (-$582.8K)
Silgan Holdings Inc(SLGNcusip827048109)	17.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$874.2K	QoQ -1.78% (-$15.9K) YoY +5.27% (+$43.8K)
Helmerich & Payne, Inc.(HPcusip423452101)	33.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$869.8K	QoQ -18.42% (-$196.5K) YoY -37.89% (-$530.8K)
Fiserv Inc(FIcusip337738108)	3.9K	QoQ 0.00% (+0) YoY -68.29% (-8.4K)	All Managers (Combined)	$861.2K	QoQ +7.50% (+$60.1K) YoY -56.18% (-$1.1M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	11.6K	QoQ +29.41% (+2.6K) YoY NEW(+11.6K)	All Managers (Combined)	$859.0K	QoQ +49.00% (+$282.5K) YoY NEW(+$859.0K)
Astera Labs, Inc.(ALABcusip04626A103)	14.4K	QoQ -12.05% (-2.0K) YoY NEW(+14.4K)	All Managers (Combined)	$856.4K	QoQ -60.38% (-$1.3M) YoY NEW(+$856.4K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.8K	QoQ -36.85% (-1.6K) YoY -64.29% (-5.1K)	All Managers (Combined)	$855.6K	QoQ -42.09% (-$621.9K) YoY -73.08% (-$2.3M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	5.9K	QoQ 0.00% (-0) YoY -70.20% (-13.9K)	All Managers (Combined)	$849.5K	QoQ -5.54% (-$49.9K) YoY -73.51% (-$2.4M)
Yeti Holdings, Inc.(YETIcusip98585X104)	25.5K	QoQ +19.93% (+4.2K) YoY -22.72% (-7.5K)	All Managers (Combined)	$844.4K	QoQ +3.08% (+$25.3K) YoY -33.64% (-$428.2K)
Bruker Corp(BRKRcusip116794108)	20.2K	QoQ +97.98% (+10.0K) YoY NEW(+20.2K)	All Managers (Combined)	$842.9K	QoQ +40.97% (+$245.0K) YoY NEW(+$842.9K)
Lowes Companies Inc(LOWcusip548661107)	3.6K	QoQ 0.00% (-0) YoY -72.51% (-9.5K)	All Managers (Combined)	$839.6K	QoQ -5.49% (-$48.9K) YoY -74.83% (-$2.5M)
Ero Copper Corp.(EROcusip296006109)	67.7K	QoQ +28.95% (+15.2K) YoY -13.86% (-10.9K)	All Managers (Combined)	$819.9K	QoQ +15.89% (+$112.4K) YoY -45.95% (-$697.2K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$818.6K	QoQ NEW(+$818.6K) YoY NEW(+$818.6K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$816.4K	QoQ NEW(+$816.4K) YoY NEW(+$816.4K)
United Rentals, Inc.(URIcusip911363109)	1.3K	QoQ -38.09% (-800) YoY -53.57% (-1.5K)	All Managers (Combined)	$814.7K	QoQ -44.92% (-$664.6K) YoY -59.65% (-$1.2M)