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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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

997(+0.0%)

Value:

$578.2M(-2.0%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

135000

Value:

$575.9M

VALVOLINE INC

VVV|92047W101

16539

Value:

$575.7M

CARTERS INC

CRI|146229109

14000(+0.0%)

Value:

$572.6M(-24.5%)

TREX CO INC

TREX|89531P105

9730(+32.9%)

Value:

$565.3M(+11.9%)

Macy's, Inc.

M|55616P104

44700(+0.0%)

Value:

$561.4M(-25.8%)

BAYTEX ENERGY CORP.

BTE|07317Q105

252600(-54.9%)

Value:

$559.9M(-61.2%)

DELUXE CORP

DLX|248019101

34900(+0.0%)

Value:

$551.8M(-30.0%)

AMERICAN WOODMARK CORP

AMWD|030506109

9320(+0.0%)

Value:

$548.3M(-26.0%)

Hillenbrand, Inc.

HI|431571108

22700(+0.0%)

Value:

$548.0M(-21.6%)

Dynatrace, Inc.

DT|268150109

11360

Value:

$535.6M

NEOGEN CORP

NEOG|640491106

61738

Value:

$535.3M

FORMFACTOR INC

FORM|346375108

18526(+0.0%)

Value:

$524.1M(-35.7%)

SITIME Corp

SITM|82982T106

3417(-23.0%)

Value:

$522.4M(-45.1%)

OFG BANCORP

OFG|67103X102

13000(+0.0%)

Value:

$520.3M(-5.4%)

Polaris Inc.

PII|731068102

12600(-55.1%)

Value:

$515.8M(-68.1%)

PROSPECT CAPITAL CORP

PSEC|74348T102

124900(+0.0%)

Value:

$512.1M(-4.9%)

Playtika Holding Corp.

PLTK|72815L107

98900(+0.0%)

Value:

$511.3M(-25.5%)

UPWORK, INC

UPWK|91688F104

38584

Value:

$503.5M

Air Products & Chemicals, Inc.

APD|009158106

1700(+0.0%)

Value:

$501.4M(+1.7%)

Instrument	Shares		Other Manager	Value
Monolithic Power Systems Inc(MPWRcusip609839105)	997	QoQ 0.00% (-0) YoY -83.15% (-4.9K)	All Managers (Combined)	$578.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.68% (+$8.3K) YoY -59.42% (-$734.2K)