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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Shutterstock, Inc.

SSTK|825690100

25500(+0.0%)

Value:

$475.1M(-38.6%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

116600(+0.0%)

Value:

$474.6M(-30.2%)

California Resources Corp

CRC|13057Q305

10700(+0.0%)

Value:

$470.5M(-15.3%)

HOPE BANCORP INC

HOPE|43940T109

44000(+0.0%)

Value:

$460.7M(-14.8%)

Emergent BioSolutions Inc.

EBS|29089Q105

94200

Value:

$457.8M

FORTUNA MINING CORP.

FSM|349942102

75300(+0.0%)

Value:

$457.8M(+41.7%)

PBF Energy Inc.

PBF|69318G106

23700(+0.0%)

Value:

$452.4M(-28.1%)

ODP Corp

ODP|88337F105

31490(+0.0%)

Value:

$451.3M(-37.0%)

PROG Holdings, Inc.

PRG|74319R101

16894(+0.0%)

Value:

$449.4M(-37.0%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

6000(-56.5%)

Value:

$443.2M(-53.7%)

KELLY SERVICES INC

KELYA|488152208

33100(+0.0%)

Value:

$435.9M(-5.5%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

6650(+0.0%)

Value:

$427.2M(-28.5%)

KOHLS Corp

KSS|500255104

48700(+0.0%)

Value:

$398.4M(-41.7%)

AES CORP

AES|00130H105

31800(+0.0%)

Value:

$395.0M(-3.5%)

AVIAT NETWORKS, INC.

AVNW|05366Y201

20525(+0.0%)

Value:

$393.5M(+5.8%)

CARGO Therapeutics, Inc.

CRGX|14179K101

93336

Value:

$379.9M

City Office REIT, Inc.

CIO|178587101

73100(+0.0%)

Value:

$379.4M(-6.0%)

Morningstar, Inc.

MORN|617700109

1256(+0.0%)

Value:

$376.6M(-10.9%)

MINISO Group Holding Ltd

MNSO|66981J102

20100(+0.0%)

Value:

$371.6M(-22.6%)

HUTCHMED (China) Ltd

HCM|44842L103

23900(+0.0%)

Value:

$359.5M(+4.4%)

Instrument	Shares		Other Manager	Value
Shutterstock, Inc.(SSTKcusip825690100)	25.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$475.1K	QoQ -38.61% (-$298.9K) YoY -59.33% (-$693.1K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	116.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$474.6K	QoQ -30.18% (-$205.2K) YoY -44.70% (-$383.6K)
California Resources Corp(CRCcusip13057Q305)	10.7K	QoQ 0.00% (-0) YoY -77.08% (-36.0K)	All Managers (Combined)	$470.5K	QoQ -15.26% (-$84.7K) YoY -81.71% (-$2.1M)
Hope Bancorp Inc(HOPEcusip43940T109)	44.0K	QoQ 0.00% (-0) YoY -39.31% (-28.5K)	All Managers (Combined)	$460.7K	QoQ -14.80% (-$80.1K) YoY -44.79% (-$373.8K)
Emergent Biosolutions Inc.(EBScusip29089Q105)	94.2K	QoQ NEW(+94.2K) YoY NEW(+94.2K)	All Managers (Combined)	$457.8K	QoQ NEW(+$457.8K) YoY NEW(+$457.8K)
Fortuna Mining Corp.(FSMcusip349942102)	75.3K	QoQ 0.00% (+0) YoY NEW(+75.3K)	All Managers (Combined)	$457.8K	QoQ +41.71% (+$134.7K) YoY NEW(+$457.8K)
Pbf Energy Inc.(PBFcusip69318G106)	23.7K	QoQ 0.00% (-0) YoY -30.70% (-10.5K)	All Managers (Combined)	$452.4K	QoQ -28.09% (-$176.8K) YoY -77.02% (-$1.5M)
Odp Corp(ODPcusip88337F105)	31.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$451.3K	QoQ -36.98% (-$264.8K) YoY -72.98% (-$1.2M)
Prog Holdings, Inc.(PRGcusip74319R101)	16.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$449.4K	QoQ -37.05% (-$264.6K) YoY -22.76% (-$132.4K)
National Health Investors Inc(NHIcusip63633D104)	6.0K	QoQ -56.52% (-7.8K) YoY NEW(+6.0K)	All Managers (Combined)	$443.2K	QoQ -53.66% (-$513.2K) YoY NEW(+$443.2K)
Kelly Services Inc(KELYAcusip488152208)	33.1K	QoQ 0.00% (-0) YoY -36.95% (-19.4K)	All Managers (Combined)	$435.9K	QoQ -5.52% (-$25.5K) YoY -66.83% (-$878.7K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$427.2K	QoQ -28.46% (-$170.0K) YoY -40.36% (-$289.2K)
Kohls Corp(KSScusip500255104)	48.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$398.4K	QoQ -41.73% (-$285.4K) YoY -71.93% (-$1.0M)
Aes Corp(AEScusip00130H105)	31.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$395.0K	QoQ -3.49% (-$14.3K) YoY -30.73% (-$175.2K)
Aviat Networks, Inc.(AVNWcusip05366Y201)	20.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$393.5K	QoQ +5.85% (+$21.8K) YoY -50.00% (-$393.5K)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	93.3K	QoQ NEW(+93.3K) YoY NEW(+93.3K)	All Managers (Combined)	$379.9K	QoQ NEW(+$379.9K) YoY NEW(+$379.9K)
City Office Reit, Inc.(CIOcusip178587101)	73.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$379.4K	QoQ -5.97% (-$24.1K) YoY -0.38% (-$1.5K)
Morningstar, Inc.(MORNcusip617700109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$376.6K	QoQ -10.95% (-$46.3K) YoY NEW(+$376.6K)
Miniso Group Holding Ltd(MNSOcusip66981J102)	20.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$371.6K	QoQ -22.60% (-$108.5K) YoY -9.80% (-$40.4K)
Hutchmed (China) Ltd(HCMcusip44842L103)	23.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$359.5K	QoQ +4.37% (+$15.1K) YoY -10.47% (-$42.1K)