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

Search and click to pin securities to the top

Page 8 of 38

Sort by:

294628102

9475676(+9.3%)

Value:

$15.3B(-0.5%)

iRhythm Technologies, Inc.

IRTC|450056106

145166(+0.0%)

Value:

$15.2B(+16.1%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

106000(+0.0%)

Value:

$15.2B(-19.2%)

81180WBL4

Value:

$15.1B(-0.9%)

NEWS CORP

NWSA|65249B109

550000(+57.1%)

Value:

$15.0B(+55.3%)

SCHWAB CHARLES CORP

SCHW|808513105

191079

Value:

$15.0B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

30000(+368.8%)

Value:

$14.9B(+348.4%)

48251W500

300000

Value:

$14.8B

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

61797(+72.9%)

Value:

$14.7B(+47.6%)

LXP Industrial Trust

LXP|529043101

1692503(+0.0%)

Value:

$14.6B(+6.5%)

Frontier Communications Parent, Inc.

FYBR|35909D109

407800(-43.1%)

Value:

$14.6B(-41.2%)

29786AAJ5

Value:

$14.5B(-14.8%)

Vipshop Holdings Ltd

VIPS|92763W103

920098(+25.6%)

Value:

$14.4B(+46.2%)

Trip.com Group Ltd

TCOM|89677Q107

226443(+12.8%)

Value:

$14.4B(+4.5%)

Samsara Inc.

IOT|79589L106

374366(+372.7%)

Value:

$14.3B(+314.7%)

852234103

263997(-0.4%)

Value:

$14.3B(-36.3%)

KT CORP

KT|48268K101

803535(+4.0%)

Value:

$14.2B(+18.7%)

LAUREATE EDUCATION, INC.

LAUR|518613203

688742(-18.9%)

Value:

$14.1B(-9.3%)

29446YAC0

Value:

$13.7B(+23.1%)

Baker Hughes Co

BKR|05722G100

310073

Value:

$13.6B

Instrument	Shares		Other Manager	Value
(cusip294628102)✕	9.5M	QoQ +9.34% (-810.1K) YoY NEW(+9.5M)	All Managers (Combined)	$15.3M	QoQ -0.53% (-$82.2K) YoY NEW(+$15.3M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	145.2K	QoQ 0.00% (+0) YoY +53.26% (+50.5K)	All Managers (Combined)	$15.2M	QoQ +16.09% (+$2.1M) YoY +38.31% (+$4.2M)
Digital Realty Trust, Inc.(DLRcusip253868103)	106.0K	QoQ 0.00% (-0) YoY -30.80% (-47.2K)	All Managers (Combined)	$15.2M	QoQ -19.19% (-$3.6M) YoY -31.16% (-$6.9M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.1M	QoQ -0.88% (-$135.0K) YoY NEW(+$15.1M)
News Corp(NWSAcusip65249B109)	550.0K	QoQ +57.14% (+200.0K) YoY NEW(+550.0K)	All Managers (Combined)	$15.0M	QoQ +55.31% (+$5.3M) YoY NEW(+$15.0M)
Schwab Charles Corp(SCHWcusip808513105)	191.1K	QoQ NEW(+191.1K) YoY +463.65% (+157.2K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15.0M) YoY +509.93% (+$12.5M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	30.0K	QoQ +368.75% (+23.6K) YoY +229.67% (+20.9K)	All Managers (Combined)	$14.9M	QoQ +348.35% (+$11.6M) YoY +182.24% (+$9.6M)
(cusip48251W500)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$14.8M	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
Marriott International Inc /Md/(MARcusip571903202)	61.8K	QoQ +72.90% (+26.1K) YoY +1065.98% (+56.5K)	All Managers (Combined)	$14.7M	QoQ +47.65% (+$4.8M) YoY +1000.77% (+$13.4M)
Lxp Industrial Trust(LXPcusip529043101)	1.7M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.6M	QoQ +6.52% (+$897.0K) YoY -4.10% (-$626.2K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	407.8K	QoQ -43.08% (-308.7K) YoY NEW(+407.8K)	All Managers (Combined)	$14.6M	QoQ -41.18% (-$10.2M) YoY NEW(+$14.6M)
(cusip29786AAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.5M	QoQ -14.81% (-$2.5M) YoY NEW(+$14.5M)
Vipshop Holdings Ltd(VIPScusip92763W103)	920.1K	QoQ +25.63% (+187.7K) YoY +1069.12% (+841.4K)	All Managers (Combined)	$14.4M	QoQ +46.24% (+$4.6M) YoY +1007.66% (+$13.1M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	226.4K	QoQ +12.85% (+25.8K) YoY +90.64% (+107.7K)	All Managers (Combined)	$14.4M	QoQ +4.50% (+$620.5K) YoY +176.16% (+$9.2M)
Samsara Inc.(IOTcusip79589L106)	374.4K	QoQ +372.68% (+295.2K) YoY NEW(+374.4K)	All Managers (Combined)	$14.3M	QoQ +314.69% (+$10.9M) YoY NEW(+$14.3M)
(cusip852234103)✕	264.0K	QoQ -0.37% (-1.0K) YoY +3.44% (-8.8K)	All Managers (Combined)	$14.3M	QoQ -36.31% (-$8.2M) YoY -33.55% (-$7.2M)
Kt Corp(KTcusip48268K101)	803.5K	QoQ +4.04% (+31.2K) YoY NEW(+803.5K)	All Managers (Combined)	$14.2M	QoQ +18.72% (+$2.2M) YoY NEW(+$14.2M)
Laureate Education, Inc.(LAURcusip518613203)	688.7K	QoQ -18.87% (-160.3K) YoY -17.02% (-141.3K)	All Managers (Combined)	$14.1M	QoQ -9.29% (-$1.4M) YoY +16.46% (-$2.0M)
(cusip29446YAC0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.7M	QoQ +23.10% (+$2.6M) YoY NEW(+$13.7M)
Baker Hughes Co(BKRcusip05722G100)	310.1K	QoQ NEW(+310.1K) YoY +1296.72% (+287.9K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY +1732.42% (+$12.9M)