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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Atlassian Corp

TEAM|049468101

Shares:116.8K

Value:$24.8M

% of Portfolio:0.2% ($24.8M/$14.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:46.3K

Value:$24.2M

% of Portfolio:0.2% ($24.2M/$14.6B)

ATS Corp /ATS

ATS|00217Y104

Shares:966.1K

Value:$24.1M

% of Portfolio:0.2% ($24.1M/$14.6B)

PDD Holdings Inc.

PDD|722304102

Shares:194.7K

Value:$23.0M

% of Portfolio:0.2% ($23.0M/$14.6B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:2.7M

Value:$23.0M

% of Portfolio:0.2% ($23.0M/$14.6B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:293.9K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$14.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:89.4K

Value:$21.9M

% of Portfolio:0.2% ($21.9M/$14.6B)

CHEVRON CORP

CVX|166764100

Shares:130.8K

Value:$21.9M

% of Portfolio:0.1% ($21.9M/$14.6B)

067901108

Shares:1.1M

Value:$21.7M

% of Portfolio:0.1% ($21.7M/$14.6B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:393.3K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$14.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:127.8K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$14.6B)

American Homes 4 Rent

AMH|02665T306

Shares:555.0K

Value:$21.0M

% of Portfolio:0.1% ($21.0M/$14.6B)

194014AB2

Shares:—

Value:$20.8M

% of Portfolio:0.1% ($20.8M/$14.6B)

EXELON CORP

EXC|30161N101

Shares:448.8K

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$14.6B)

DEXCOM INC

DXCM|252131107

Shares:297.8K

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$14.6B)

595017302

Shares:400.0K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$14.6B)

67059NAH1

Shares:—

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$14.6B)

SOUTHERN CO

SO|842587107

Shares:204.4K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$14.6B)

KE Holdings Inc.

BEKE|482497104

Shares:934.0K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$14.6B)

ALLETE INC

ALE|018522300

Shares:282.2K

Value:$18.5M

% of Portfolio:0.1% ($18.5M/$14.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlassian Corp(TEAMcusip049468101)	116.8K	QoQ +27.59% (+25.3K) YoY +24.40% (+22.9K)	All Managers (Combined)	$24.8M	0.2% ($24.8M/$14.6B)	QoQ +11.25% (+$2.5M) YoY +35.30% (+$6.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	46.3K	QoQ +85.78% (+21.4K) YoY +87.39% (+21.6K)	All Managers (Combined)	$24.2M	0.2% ($24.2M/$14.6B)	QoQ +92.35% (+$11.6M) YoY +98.40% (+$12.0M)
ATS Corp /ATS(ATScusip00217Y104)	966.1K	QoQ -11.09% (-120.6K) YoY +49.46% (+319.7K)	All Managers (Combined)	$24.1M	0.2% ($24.1M/$14.6B)	QoQ -27.30% (-$9.0M) YoY +10.59% (+$2.3M)
PDD Holdings Inc.(PDDcusip722304102)	194.7K	QoQ +2.41% (+4.6K) YoY -42.43% (-143.5K)	All Managers (Combined)	$23.0M	0.2% ($23.0M/$14.6B)	QoQ +24.97% (+$4.6M) YoY -41.40% (-$16.3M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	2.7M	QoQ 0.00% (-0) YoY +301.09% (+2.0M)	All Managers (Combined)	$23.0M	0.2% ($23.0M/$14.6B)	QoQ -13.11% (-$3.5M) YoY +305.76% (+$17.3M)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	293.9K	QoQ 0.00% (-0) YoY +67.98% (+118.9K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$14.6B)	QoQ -11.32% (-$2.9M) YoY +49.26% (+$7.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	89.4K	QoQ -0.33% (-300) YoY +17.50% (+13.3K)	All Managers (Combined)	$21.9M	0.2% ($21.9M/$14.6B)	QoQ +1.98% (-$427.9K) YoY +43.90% (+$6.7M)
CHEVRON CORP(CVXcusip166764100)	130.8K	QoQ -0.79% (-1.1K) YoY +166.46% (+81.7K)	All Managers (Combined)	$21.9M	0.1% ($21.9M/$14.6B)	QoQ +14.57% (-$2.8M) YoY +182.59% (+$14.1M)
(cusip067901108)✕	1.1M	QoQ +2.31% (+25.4K) YoY -27.52% (-424.6K)	All Managers (Combined)	$21.7M	0.1% ($21.7M/$14.6B)	QoQ +28.16% (+$4.8M) YoY -15.48% (-$4.0M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	393.3K	QoQ -20.13% (-99.1K) YoY -17.78% (-85.1K)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$14.6B)	QoQ -14.02% (-$3.5M) YoY -15.56% (-$3.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	127.8K	QoQ -0.11% (-141) YoY +107.52% (+66.2K)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$14.6B)	QoQ +14.54% (-$2.7M) YoY +117.56% (+$11.5M)
American Homes 4 Rent(AMHcusip02665T306)	555.0K	QoQ 0.00% (+0) YoY -0.55% (-3.1K)	All Managers (Combined)	$21.0M	0.1% ($21.0M/$14.6B)	QoQ +1.04% (+$216.4K) YoY +2.22% (-$457.6K)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.8M	0.1% ($20.8M/$14.6B)	QoQ +11.30% (+$2.1M) YoY NEW(+$20.8M)
EXELON CORP(EXCcusip30161N101)	448.8K	QoQ -12.59% (-64.7K) YoY -1.73% (-7.9K)	All Managers (Combined)	$20.7M	0.1% ($20.7M/$14.6B)	QoQ +6.99% (-$1.4M) YoY +20.52% (-$3.5M)
DEXCOM INC(DXCMcusip252131107)	297.8K	QoQ -1.52% (-4.6K) YoY +17.71% (-44.8K)	All Managers (Combined)	$20.3M	0.1% ($20.3M/$14.6B)	QoQ -13.52% (-$3.2M) YoY -42.04% (-$14.8M)
(cusip595017302)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$20.1M	0.1% ($20.1M/$14.6B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
(cusip67059NAH1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.0M	0.1% ($20.0M/$14.6B)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
SOUTHERN CO(SOcusip842587107)	204.4K	QoQ +428.18% (+165.7K) YoY +841.96% (+182.7K)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$14.6B)	QoQ +489.96% (+$15.6M) YoY +1107.32% (+$17.2M)
KE Holdings Inc.(BEKEcusip482497104)	934.0K	QoQ -9.38% (-96.8K) YoY -23.74% (-290.8K)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$14.6B)	QoQ -1.17% (-$222.5K) YoY +11.58% (-$1.9M)
ALLETE INC(ALEcusip018522300)	282.2K	QoQ +784.64% (+250.3K) YoY NEW(+282.2K)	All Managers (Combined)	$18.5M	0.1% ($18.5M/$14.6B)	QoQ +796.93% (+$16.5M) YoY NEW(+$18.5M)