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

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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:997

Value:$578.2K

% of Portfolio:0.0% ($578.2K/$14.6B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:135.0K

Value:$575.9K

% of Portfolio:0.0% ($575.9K/$14.6B)

VALVOLINE INC

VVV|92047W101

Shares:16.5K

Value:$575.7K

% of Portfolio:0.0% ($575.7K/$14.6B)

CARTERS INC

CRI|146229109

Shares:14.0K

Value:$572.6K

% of Portfolio:0.0% ($572.6K/$14.6B)

TREX CO INC

TREX|89531P105

Shares:9.7K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$14.6B)

Macy's, Inc.

M|55616P104

Shares:44.7K

Value:$561.4K

% of Portfolio:0.0% ($561.4K/$14.6B)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:252.6K

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$14.6B)

DELUXE CORP

DLX|248019101

Shares:34.9K

Value:$551.8K

% of Portfolio:0.0% ($551.8K/$14.6B)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:9.3K

Value:$548.3K

% of Portfolio:0.0% ($548.3K/$14.6B)

Hillenbrand, Inc.

HI|431571108

Shares:22.7K

Value:$548.0K

% of Portfolio:0.0% ($548.0K/$14.6B)

Dynatrace, Inc.

DT|268150109

Shares:11.4K

Value:$535.6K

% of Portfolio:0.0% ($535.6K/$14.6B)

NEOGEN CORP

NEOG|640491106

Shares:61.7K

Value:$535.3K

% of Portfolio:0.0% ($535.3K/$14.6B)

FORMFACTOR INC

FORM|346375108

Shares:18.5K

Value:$524.1K

% of Portfolio:0.0% ($524.1K/$14.6B)

SITIME Corp

SITM|82982T106

Shares:3.4K

Value:$522.4K

% of Portfolio:0.0% ($522.4K/$14.6B)

OFG BANCORP

OFG|67103X102

Shares:13.0K

Value:$520.3K

% of Portfolio:0.0% ($520.3K/$14.6B)

Polaris Inc.

PII|731068102

Shares:12.6K

Value:$515.8K

% of Portfolio:0.0% ($515.8K/$14.6B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:124.9K

Value:$512.1K

% of Portfolio:0.0% ($512.1K/$14.6B)

Playtika Holding Corp.

PLTK|72815L107

Shares:98.9K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$14.6B)

UPWORK, INC

UPWK|91688F104

Shares:38.6K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$14.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$14.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	997	QoQ 0.00% (-0) YoY -83.15% (-4.9K)	All Managers (Combined)	$578.2K	0.0% ($578.2K/$14.6B)	QoQ -1.98% (-$11.7K) YoY -85.58% (-$3.4M)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	135.0K	QoQ NEW(+135.0K) YoY NEW(+135.0K)	All Managers (Combined)	$575.9K	0.0% ($575.9K/$14.6B)	QoQ NEW(+$575.9K) YoY NEW(+$575.9K)
VALVOLINE INC(VVVcusip92047W101)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$575.7K	0.0% ($575.7K/$14.6B)	QoQ NEW(+$575.7K) YoY NEW(+$575.7K)
CARTERS INC(CRIcusip146229109)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$572.6K	0.0% ($572.6K/$14.6B)	QoQ -24.52% (-$186.1K) YoY -51.70% (-$612.9K)
TREX CO INC(TREXcusip89531P105)	9.7K	QoQ +32.92% (+2.4K) YoY NEW(+9.7K)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$14.6B)	QoQ +11.87% (+$60.0K) YoY NEW(+$565.3K)
Macy's, Inc.(Mcusip55616P104)	44.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$561.4K	0.0% ($561.4K/$14.6B)	QoQ -25.81% (-$195.3K) YoY -37.16% (-$332.1K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	252.6K	QoQ -54.94% (-308.0K) YoY -33.15% (-125.3K)	All Managers (Combined)	$559.9K	0.0% ($559.9K/$14.6B)	QoQ -61.18% (-$882.4K) YoY -59.00% (-$805.7K)
DELUXE CORP(DLXcusip248019101)	34.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$551.8K	0.0% ($551.8K/$14.6B)	QoQ -30.01% (-$236.6K) YoY -23.21% (-$166.8K)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$548.3K	0.0% ($548.3K/$14.6B)	QoQ -26.02% (-$192.9K) YoY -42.13% (-$399.2K)
Hillenbrand, Inc.(HIcusip431571108)	22.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$548.0K	0.0% ($548.0K/$14.6B)	QoQ -21.57% (-$150.7K) YoY -51.99% (-$593.6K)
Dynatrace, Inc.(DTcusip268150109)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$535.6K	0.0% ($535.6K/$14.6B)	QoQ NEW(+$535.6K) YoY NEW(+$535.6K)
NEOGEN CORP(NEOGcusip640491106)	61.7K	QoQ NEW(+61.7K) YoY -39.83% (-40.9K)	All Managers (Combined)	$535.3K	0.0% ($535.3K/$14.6B)	QoQ NEW(+$535.3K) YoY -66.94% (-$1.1M)
FORMFACTOR INC(FORMcusip346375108)	18.5K	QoQ 0.00% (-0) YoY -76.28% (-59.6K)	All Managers (Combined)	$524.1K	0.0% ($524.1K/$14.6B)	QoQ -35.70% (-$291.0K) YoY -85.29% (-$3.0M)
SITIME Corp(SITMcusip82982T106)	3.4K	QoQ -23.02% (-1.0K) YoY -81.82% (-15.4K)	All Managers (Combined)	$522.4K	0.0% ($522.4K/$14.6B)	QoQ -45.14% (-$429.9K) YoY -70.20% (-$1.2M)
OFG BANCORP(OFGcusip67103X102)	13.0K	QoQ 0.00% (-0) YoY -60.84% (-20.2K)	All Managers (Combined)	$520.3K	0.0% ($520.3K/$14.6B)	QoQ -5.43% (-$29.9K) YoY -57.42% (-$701.8K)
Polaris Inc.(PIIcusip731068102)	12.6K	QoQ -55.06% (-15.4K) YoY 0.00% (-0)	All Managers (Combined)	$515.8K	0.0% ($515.8K/$14.6B)	QoQ -68.07% (-$1.1M) YoY -59.10% (-$745.7K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	124.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$512.1K	0.0% ($512.1K/$14.6B)	QoQ -4.87% (-$26.2K) YoY -25.72% (-$177.4K)
Playtika Holding Corp.(PLTKcusip72815L107)	98.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$14.6B)	QoQ -25.50% (-$175.1K) YoY -26.66% (-$185.9K)
UPWORK, INC(UPWKcusip91688F104)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$14.6B)	QoQ NEW(+$503.5K) YoY NEW(+$503.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ 0.00% (+0) YoY -66.66% (-3.4K)	All Managers (Combined)	$501.4K	0.0% ($501.4K/$14.6B)	QoQ +1.68% (+$8.3K) YoY -59.42% (-$734.2K)