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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Endava plc

DAVA|29260V105

950000(-31.4%)

Value:

$18.5B(-56.7%)

Howard Hughes Holdings Inc.

HHH|44267T102

249000(+0.0%)

Value:

$18.4B(-3.7%)

55826TAB8

Value:

$18.3B(+78.3%)

Otis Worldwide Corp

OTIS|68902V107

174271

Value:

$18.0B

Walgreens Boots Alliance, Inc.

WBA|931427108

1607100(+3.2%)

Value:

$18.0B(+23.6%)

Broadcom Inc.

AVGO|11135F101

105349(+0.5%)

Value:

$17.6B(-27.4%)

HESS CORP

HES|42809H107

110000(-64.0%)

Value:

$17.6B(-56.8%)

PEPSICO INC

PEP|713448108

116341(-10.9%)

Value:

$17.4B(-12.2%)

UNION PACIFIC CORP

UNP|907818108

73578(+102.3%)

Value:

$17.4B(+109.6%)

02043QAB3

Value:

$17.3B(+547.0%)

Cloudflare, Inc.

NET|18915M107

153405(+0.0%)

Value:

$17.3B(+4.7%)

Rexford Industrial Realty, Inc.

REXR|76169C100

441204(+0.0%)

Value:

$17.3B(+1.3%)

Osisko Gold Royalties LTD

OR|68827L101

790961(+717.1%)

Value:

$16.7B(+852.6%)

ABBOTT LABORATORIES

ABT|002824100

124749(-10.7%)

Value:

$16.5B(+4.8%)

Veren Inc.

VRN.TO|92340V107

2432700(+252.9%)

Value:

$16.1B(+354.2%)

Liberty Latin America Ltd.

LILAK|G9001E128

2579989(+0.0%)

Value:

$16.0B(-2.0%)

Kenvue Inc.

KVUE|49177J102

667216(+14.5%)

Value:

$16.0B(+28.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

88390(-2.3%)

Value:

$15.9B(-6.3%)

69526K105

850000(+49.1%)

Value:

$15.3B(+53.7%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

151972(+46.6%)

Value:

$15.3B(+29.9%)

Instrument	Shares		Other Manager	Value
Endava Plc(DAVAcusip29260V105)	950.0K	QoQ -31.40% (-434.9K) YoY NEW(+950.0K)	All Managers (Combined)	$18.5M	QoQ -56.68% (-$24.3M) YoY NEW(+$18.5M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	249.0K	QoQ 0.00% (-0) YoY NEW(+249.0K)	All Managers (Combined)	$18.4M	QoQ -3.69% (-$707.2K) YoY NEW(+$18.4M)
(cusip55826TAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.3M	QoQ +78.33% (+$8.0M) YoY NEW(+$18.3M)
Otis Worldwide Corp(OTIScusip68902V107)	174.3K	QoQ NEW(+174.3K) YoY +1999.65% (+166.0K)	All Managers (Combined)	$18.0M	QoQ NEW(+$18.0M) YoY +2082.77% (+$17.2M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.6M	QoQ +3.21% (+50.0K) YoY +26.28% (-334.5K)	All Managers (Combined)	$18.0M	QoQ +23.56% (+$3.4M) YoY -34.96% (-$9.7M)
Broadcom Inc.(AVGOcusip11135F101)	105.3K	QoQ +0.54% (-571) YoY +626.54% (-90.8K)	All Managers (Combined)	$17.6M	QoQ -27.38% (-$6.7M) YoY -8.22% (-$1.6M)
Hess Corp(HEScusip42809H107)	110.0K	QoQ -64.03% (-195.9K) YoY +51.09% (+37.2K)	All Managers (Combined)	$17.6M	QoQ -56.81% (-$23.1M) YoY +58.11% (+$6.5M)
Pepsico Inc(PEPcusip713448108)	116.3K	QoQ -10.91% (-14.3K) YoY +190.85% (+76.3K)	All Managers (Combined)	$17.4M	QoQ -12.15% (-$2.4M) YoY +149.18% (+$10.4M)
Union Pacific Corp(UNPcusip907818108)	73.6K	QoQ +102.35% (+37.2K) YoY +403.95% (+59.0K)	All Managers (Combined)	$17.4M	QoQ +109.63% (+$9.1M) YoY +384.10% (+$13.8M)
(cusip02043QAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.3M	QoQ +547.03% (+$14.6M) YoY NEW(+$17.3M)
Cloudflare, Inc.(NETcusip18915M107)	153.4K	QoQ 0.00% (+0) YoY -3.70% (-5.9K)	All Managers (Combined)	$17.3M	QoQ +4.65% (+$768.6K) YoY +12.06% (-$1.9M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	441.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.3M	QoQ +1.26% (+$216.2K) YoY -22.16% (-$4.9M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	791.0K	QoQ +717.10% (+694.2K) YoY +446.24% (+646.2K)	All Managers (Combined)	$16.7M	QoQ +852.65% (+$14.9M) YoY +601.67% (+$14.3M)
Abbott Laboratories(ABTcusip002824100)	124.7K	QoQ -10.66% (-14.9K) YoY +142.23% (+73.2K)	All Managers (Combined)	$16.5M	QoQ +4.77% (-$753.8K) YoY +182.70% (+$10.7M)
Veren Inc.(VRN.TOcusip92340V107)	2.4M	QoQ +252.87% (+1.7M) YoY NEW(+2.4M)	All Managers (Combined)	$16.1M	QoQ +354.24% (+$12.5M) YoY NEW(+$16.1M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	2.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.0M	QoQ -2.05% (-$335.4K) YoY -11.15% (-$2.0M)
Kenvue Inc.(KVUEcusip49177J102)	667.2K	QoQ +14.46% (+84.3K) YoY +41.00% (+194.0K)	All Managers (Combined)	$16.0M	QoQ +28.56% (+$3.6M) YoY +57.55% (+$5.8M)
Texas Instruments Inc(TXNcusip882508104)	88.4K	QoQ -2.28% (-2.1K) YoY +335.41% (+68.1K)	All Managers (Combined)	$15.9M	QoQ -6.35% (-$1.1M) YoY +349.14% (+$12.3M)
(cusip69526K105)✕	850.0K	QoQ +49.12% (+280.0K) YoY NEW(+850.0K)	All Managers (Combined)	$15.3M	QoQ +53.73% (+$5.4M) YoY NEW(+$15.3M)
Descartes Systems Group Inc(DSGXcusip249906108)	152.0K	QoQ +46.56% (+48.3K) YoY +25.71% (+31.1K)	All Managers (Combined)	$15.3M	QoQ +29.85% (+$3.5M) YoY +38.20% (+$4.2M)