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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WABASH NATIONAL Corp

WNC|929566107

61100(+0.0%)

Value:

$675.2M(-35.5%)

SpartanNash Co

SPTN|847215100

32700(+0.0%)

Value:

$662.5M(+10.6%)

Orla Mining Ltd.

ORLA|68634K106

70300(+0.0%)

Value:

$656.5M(+68.7%)

GREENBRIER COMPANIES INC

GBX|393657101

12800(+0.0%)

Value:

$655.6M(-16.0%)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

29400(+100.0%)

Value:

$652.7M(-18.5%)

SKECHERS USA INC

SKX|830566105

11351(-28.1%)

Value:

$644.5M(-39.3%)

INGLES MARKETS INC

IMKTA|457030104

9800(+0.0%)

Value:

$638.3M(+1.1%)

BIO-TECHNE Corp

TECH|09073M104

10793

Value:

$632.8M

HOULIHAN LOKEY, INC.

HLI|441593100

3911(+25.2%)

Value:

$631.6M(+16.5%)

EDISON INTERNATIONAL

EIX|281020107

10700

Value:

$630.4M

TPG Inc.

TPG|872657101

13253(+25.2%)

Value:

$628.6M(-5.5%)

36118L106

6000(+0.0%)

Value:

$614.1M(+27.9%)

Zoetis Inc.

ZTS|98978V103

3700(-87.7%)

Value:

$609.2M(-87.6%)

Madison Square Garden Sports Corp.

MSGS|55825T103

3100

Value:

$603.6M

GAP INC

GAP|364760108

29200(+0.0%)

Value:

$601.8M(-12.8%)

Installed Building Products, Inc.

IBP|45780R101

3453

Value:

$592.1M

Embecta Corp.

EMBC|29082K105

46300(+0.0%)

Value:

$590.3M(-38.3%)

WESBANCO INC

WSBC|950810101

18998

Value:

$588.2M

Bloomin' Brands, Inc.

BLMN|094235108

81599(+0.0%)

Value:

$585.1M(-41.3%)

ALAMO GROUP INC

ALG|011311107

3254(-30.4%)

Value:

$579.9M(-33.3%)

Instrument	Shares		Other Manager	Value
Wabash National Corp(WNCcusip929566107)	61.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$675.2K	QoQ -35.49% (-$371.5K) YoY -63.09% (-$1.2M)
Spartannash Co(SPTNcusip847215100)	32.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$662.5K	QoQ +10.58% (+$63.4K) YoY +0.24% (+$1.6K)
Orla Mining Ltd.(ORLAcusip68634K106)	70.3K	QoQ 0.00% (+0) YoY -33.17% (-34.9K)	All Managers (Combined)	$656.5K	QoQ +68.72% (+$267.4K) YoY +64.61% (-$257.7K)
Greenbrier Companies Inc(GBXcusip393657101)	12.8K	QoQ 0.00% (-0) YoY -59.49% (-18.8K)	All Managers (Combined)	$655.6K	QoQ -16.01% (-$125.1K) YoY -60.17% (-$990.7K)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	29.4K	QoQ +100.00% (-14.7K) YoY +18.54% (-4.6K)	All Managers (Combined)	$652.7K	QoQ -18.54% (-$148.6K) YoY -43.23% (-$497.0K)
Skechers Usa Inc(SKXcusip830566105)	11.4K	QoQ -28.13% (-4.4K) YoY -95.44% (-237.8K)	All Managers (Combined)	$644.5K	QoQ -39.31% (-$417.5K) YoY -95.77% (-$14.6M)
Ingles Markets Inc(IMKTAcusip457030104)	9.8K	QoQ 0.00% (+0) YoY -37.17% (-5.8K)	All Managers (Combined)	$638.3K	QoQ +1.07% (+$6.8K) YoY -46.64% (-$557.9K)
Bio-Techne Corp(TECHcusip09073M104)	10.8K	QoQ NEW(+10.8K) YoY +248.16% (+7.7K)	All Managers (Combined)	$632.8K	QoQ NEW(+$632.8K) YoY +189.99% (+$414.6K)
Houlihan Lokey, Inc.(HLIcusip441593100)	3.9K	QoQ +25.23% (+788) YoY -80.10% (-15.7K)	All Managers (Combined)	$631.6K	QoQ +16.46% (+$89.3K) YoY -74.93% (-$1.9M)
Edison International(EIXcusip281020107)	10.7K	QoQ NEW(+10.7K) YoY +78.33% (+4.7K)	All Managers (Combined)	$630.4K	QoQ NEW(+$630.4K) YoY +48.55% (+$206.1K)
Tpg Inc.(TPGcusip872657101)	13.3K	QoQ +25.21% (-2.7K) YoY -73.08% (-36.0K)	All Managers (Combined)	$628.6K	QoQ -5.48% (-$36.5K) YoY -71.43% (-$1.6M)
(cusip36118L106)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$614.1K	QoQ +27.95% (+$134.2K) YoY +89.01% (+$289.2K)
Zoetis Inc.(ZTScusip98978V103)	3.7K	QoQ -87.70% (-26.4K) YoY -66.05% (-7.2K)	All Managers (Combined)	$609.2K	QoQ -87.57% (-$4.3M) YoY -66.96% (-$1.2M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$603.6K	QoQ NEW(+$603.6K) YoY NEW(+$603.6K)
Gap Inc(GAPcusip364760108)	29.2K	QoQ 0.00% (-0) YoY NEW(+29.2K)	All Managers (Combined)	$601.8K	QoQ -12.78% (-$88.2K) YoY NEW(+$601.8K)
Installed Building Products, Inc.(IBPcusip45780R101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$592.1K	QoQ NEW(+$592.1K) YoY NEW(+$592.1K)
Embecta Corp.(EMBCcusip29082K105)	46.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$590.3K	QoQ -38.25% (-$365.8K) YoY -3.91% (-$24.1K)
Wesbanco Inc(WSBCcusip950810101)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$588.2K	QoQ NEW(+$588.2K) YoY NEW(+$588.2K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	81.6K	QoQ 0.00% (-0) YoY -50.84% (-84.4K)	All Managers (Combined)	$585.1K	QoQ -41.27% (-$411.3K) YoY -87.71% (-$4.2M)
Alamo Group Inc(ALGcusip011311107)	3.3K	QoQ -30.44% (-1.4K) YoY NEW(+3.3K)	All Managers (Combined)	$579.9K	QoQ -33.32% (-$289.8K) YoY NEW(+$579.9K)