Alberta Investment Management Corp
Follow13F filer, CIK 1463559, EDMONTON, Alberta, Canada
Alberta Investment Management Corp reported $14,617,402,380 across 743 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 42.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-25-000206
- Period
- 2025-03-31
- Reported value
- $14.6B
- Holdings
- 743
- Top 10 weight
- 42.83%
- New
- 119
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOnew | +414,913 | $213M |
| SUadded | +1,207,077 | $46.7M |
| SEEnew | +1,596,100 | $46.1M |
| MSFTadded | +107,601 | $40.4M |
| QSRadded | +467,330 | $31.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -617,155 | -$347M |
| MCHIreduced | -1,360,876 | -$74M |
| EWYexited | -709,774 | -$36.1M |
| CMreduced | -612,165 | -$34.4M |
| HESS CORPreduced | -195,880 | -$31.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 719 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 30,000,000 | $80.9M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 32,500,000 | $56.3M | +17,500,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 12,500,000 | $51.6M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 30,000,000 | $41.9M | +7,500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 28,000,000 | $36.4M | +8,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,500,000 | $35.8M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 10,000,000 | $32M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 22,500,000 | $29.7M | +15,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $26.4M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 25,000,000 | $25.9M | +15,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $25.9M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 17,500,000 | $25.1M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 20,000,000 | $20.8M | +2,500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 15,000,000 | $20M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 15,000,000 | $18.3M | +7,500,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 15,000,000 | $17.3M | +12,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 12,500,000 | $15.1M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 15,000,000 | $14.5M | -2,500,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 10,000,000 | $13.7M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,000,000 | $12.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 12,500,000 | $12.6M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 10,000,000 | $12.3M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,000,000 | $10.4M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 5,000,000 | $6.32M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 25,000,000 | $91.3M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 22,500,000 | $58.6M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 22,500,000 | $36.2M | principal |
| EWYISHARES INC | 709,774 | $36.1M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 22,500,000 | $35.1M | principal |
| ANETARISTA NETWORKS INC | 277,088 | $30.6M | shares |
| AMGNAMGEN INC | 98,076 | $25.6M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 14,500,000 | $18.6M | principal |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 288,700 | $16.2M | shares |
| ENTGENTEGRIS INC | 160,308 | $15.9M | shares |
| EWZISHARES INC | 690,193 | $15.5M | shares |
| PKGPACKAGING CORP AMER | 60,842 | $13.7M | shares |
| AMEAMETEK INC | 75,729 | $13.7M | shares |
| PTCPTC INC | 66,909 | $12.3M | shares |
| ACIALBERTSONS COMPANIES INC | 605,416 | $11.9M | shares |
| HASHICORP INCHASHICORP INC | 345,000 | $11.8M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 600,000 | $10.4M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 200,000 | $10.1M | shares |
| FIVNFIVE9 INC | 214,240 | $8.71M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 244,200 | $8.3M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 7,500,000 | $8.24M | principal |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 650,000 | $8.03M | shares |
| IEMGISHARES INC | 150,074 | $7.84M | shares |
| BILLBILL HOLDINGS INC | 91,760 | $7.77M | shares |
| LMTLOCKHEED MARTIN CORP | 15,338 | $7.45M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 499,840 | $6.65M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 17,611 | $6.5M | shares |
| APAAPA CORPORATION | 270,880 | $6.25M | shares |
| HUMHUMANA INC | 23,840 | $6.05M | shares |
| FIVEFIVE BELOW INC | 56,851 | $5.97M | shares |
| MDBMONGODB INC | 25,320 | $5.89M | shares |
| DVDOUBLEVERIFY HLDGS INC | 304,240 | $5.84M | shares |
| EIDOISHARES TR | 311,370 | $5.75M | shares |
| CUZCOUSINS PPTYS INC | 184,227 | $5.64M | shares |
| UAEISHARES TR | 323,712 | $5.33M | shares |
| BARNES GROUP INCBARNES GROUP INC | 110,000 | $5.2M | shares |
| UBERUBER TECHNOLOGIES INC | 85,300 | $5.15M | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 600,000 | $5.08M | shares |
| BIIBBIOGEN INC | 33,180 | $5.07M | shares |
| PAYCPAYCOM SOFTWARE INC | 24,320 | $4.98M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 51,356 | $4.91M | shares |
| INTCINTEL CORP | 241,680 | $4.85M | shares |
| OMCOMNICOM GROUP INC | 54,000 | $4.65M | shares |
| IDXXIDEXX LABS INC | 10,900 | $4.51M | shares |
| STLDSTEEL DYNAMICS INC | 39,185 | $4.47M | shares |
| TRIPTRIPADVISOR INC | 299,800 | $4.43M | shares |
| CBRECBRE GROUP INC | 33,700 | $4.42M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 120,378 | $4.38M | shares |
| SLBSLB LIMITED | 113,820 | $4.36M | shares |
| WAYWAYSTAR HLDG CORP | 117,284 | $4.3M | shares |
| JKHYHENRY JACK & ASSOC INC | 24,200 | $4.24M | shares |
| FICOFAIR ISAAC CORP | 2,100 | $4.18M | shares |
| TROWPRICE T ROWE GROUP INC | 36,200 | $4.09M | shares |
| WINGWINGSTOP INC | 13,836 | $3.93M | shares |
| WORKIVA INCWORKIVA INC | 2,750,000 | $3.9M | principal |
| BMRNBIOMARIN PHARMACEUTICAL INC | 58,400 | $3.84M | shares |
| RFREGIONS FINANCIAL CORP NEW | 162,900 | $3.83M | shares |
| VRTVERTIV HOLDINGS CO | 32,900 | $3.74M | shares |
| ETSYETSY INC | 67,360 | $3.56M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 37,800 | $3.35M | shares |
| CFLTCONFLUENT INC-CLASS A | 117,760 | $3.29M | shares |
| TXG10X GENOMICS INC | 223,280 | $3.21M | shares |
| THCTENET HEALTHCARE CORP | 25,000 | $3.16M | shares |
| MTNVAIL RESORTS INC | 16,720 | $3.13M | shares |
| ESSESSEX PPTY TR INC | 10,810 | $3.09M | shares |
| CARAVIS BUDGET GROUP INC | 37,200 | $3M | shares |
| ELFE L F BEAUTY INC | 23,748 | $2.98M | shares |
| HALHALLIBURTON CO | 109,534 | $2.98M | shares |
| LDOSLEIDOS HOLDINGS INC | 19,700 | $2.84M | shares |
| ADMARCHER DANIELS MIDLAND CO | 55,680 | $2.81M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 96,160 | $2.79M | shares |
| UUNITY SOFTWARE INC | 123,040 | $2.76M | shares |
| PATTERSON COS INCPATTERSON COS INC | 84,900 | $2.62M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 23,800 | $2.6M | shares |
| XRAYDENTSPLY SIRONA INC | 135,600 | $2.57M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7,360 | $2.52M | shares |
| NSITINSIGHT ENTERPRISES INC | 16,400 | $2.49M | shares |
| ADSKAUTODESK INC | 8,300 | $2.45M | shares |
| FCNFTI CONSULTING INC | 12,193 | $2.33M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 220,720 | $2.32M | shares |
| LEVILEVI STRAUSS & CO NEW | 132,942 | $2.3M | shares |
| CELHCELSIUS HLDGS INC | 85,040 | $2.24M | shares |
| EPAMEPAM SYS INC | 9,120 | $2.13M | shares |
| MOHMOLINA HEALTHCARE INC | 7,300 | $2.12M | shares |
| ADUSADDUS HOMECARE CORP | 16,882 | $2.12M | shares |
| KEXKIRBY CORP | 19,839 | $2.1M | shares |
| FFORD MTR CO | 196,100 | $1.94M | shares |
| EATBRINKER INTL INC | 14,400 | $1.9M | shares |
| ERIEERIE INDTY CO | 4,500 | $1.86M | shares |
| ABRARBOR REALTY TRUST INC | 133,200 | $1.84M | shares |
| TMUST-MOBILE US INC | 8,300 | $1.83M | shares |
| WOLFSPEED INCWOLFSPEED INC | 250,560 | $1.67M | shares |
| UECURANIUM ENERGY CORP | 244,682 | $1.64M | shares |
| EQTEQT CORP | 34,320 | $1.58M | shares |
| REDFIN CORPREDFIN CORP | 199,498 | $1.57M | shares |
| SAFESAFEHOLD INC | 84,700 | $1.57M | shares |
| AGLAGILON HEALTH INC COM (DE) | 823,120 | $1.56M | shares |
| ALBALBEMARLE CORP | 17,760 | $1.53M | shares |
| MMM3M CO | 11,800 | $1.52M | shares |
| WMBWILLIAMS COS INC | 27,500 | $1.49M | shares |
| SGRYSURGERY PARTNERS INC | 67,180 | $1.42M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 18,200 | $1.42M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 100,000 | $1.42M | shares |
| HOODROBINHOOD MKTS INC | 37,777 | $1.41M | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 125,000 | $1.41M | shares |
| PIIMPINJ INC | 9,524 | $1.38M | shares |
| CHECHEMED CORP NEW | 2,500 | $1.32M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 70,000 | $1.26M | shares |
| NTAPNETAPP INC | 10,100 | $1.17M | shares |
| GPNGLOBAL PMTS INC | 10,320 | $1.16M | shares |
| RHIROBERT HALF INC. | 16,080 | $1.13M | shares |
| PPGPPG INDS INC | 9,400 | $1.12M | shares |
| HRIHERC HLDGS INC | 5,879 | $1.11M | shares |
| NORDSTROM INCNORDSTROM INC | 46,000 | $1.11M | shares |
| DKSDICKS SPORTING GOODS INC | 4,800 | $1.1M | shares |
| BF-BBROWN FORMAN CORP | 28,480 | $1.08M | shares |
| DARDARLING INGREDIENTS INC | 31,760 | $1.07M | shares |
| MOSMOSAIC CO | 42,960 | $1.06M | shares |
| MTBM & T BK CORP | 5,500 | $1.03M | shares |
| DXPEDXP ENTERPRISES INC | 12,475 | $1.03M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 108,160 | $1.02M | shares |
| EWBCEAST WEST BANCORP INC | 10,300 | $986K | shares |
| NXTNEXTPOWER INC | 26,320 | $961K | shares |
| KOSKOSMOS ENERGY LTD | 275,374 | $942K | shares |
| PCGPG&E CORP | 46,401 | $936K | shares |
| SJMSMUCKER J M CO | 8,400 | $925K | shares |
| ULTAULTA BEAUTY INC | 2,080 | $905K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 47,209 | $889K | shares |
| COTYCOTY INC | 123,600 | $860K | shares |
| OBEOBSIDIAN ENERGY LTD | 144,500 | $840K | shares |
| RXSTRXSIGHT INC | 23,972 | $824K | shares |
| TRUPTRUPANION INC | 16,200 | $781K | shares |
| GOOSCANADA GOOSE HLDGS INC | 74,500 | $748K | shares |
| LRCXLAM RESEARCH CORP | 10,000 | $722K | shares |
| PINSPINTEREST INC | 24,100 | $699K | shares |
| AIGAMERICAN INTL GROUP INC | 9,500 | $692K | shares |
| THOTHOR INDS INC | 7,200 | $689K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 38,503 | $689K | shares |
| LACLITHIUM AMERS CORP NEW | 229,500 | $686K | shares |
| OLNOLIN CORP | 19,520 | $660K | shares |
| CITHE CIGNA GROUP | 2,200 | $608K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 23,748 | $607K | shares |
| SYMSYMBOTIC INC | 24,700 | $586K | shares |
| EMEEMCOR GROUP INC | 1,274 | $578K | shares |
| ATRCATRICURE INC | 17,603 | $538K | shares |
| BLKBBLACKBAUD INC | 7,200 | $532K | shares |
| PDPAGERDUTY INC | 28,480 | $520K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,600 | $508K | shares |
| RGTIWRIGETTI COMPUTING INC | 74,988 | $475K | shares |
| WHDCACTUS INC | 7,818 | $456K | shares |
| BLBDBLUE BIRD CORP | 11,200 | $433K | shares |
| KWRQUAKER HOUGHTON | 2,900 | $408K | shares |
| DHID R HORTON INC | 2,700 | $378K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,100 | $327K | shares |
| BLDPBALLARD PWR SYS INC NEW | 186,500 | $310K | shares |
| USFDUS FOODS HLDG CORP | 4,579 | $309K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 75,500 | $297K | shares |
| CGCCANOPY GROWTH CORPORATION | 96,500 | $264K | shares |
| GUESS? INCGUESS? INC | 17,200 | $242K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 91,500 | $240K | shares |
| BITFBITFARMS LTD | 145,000 | $215K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 23,300 | $212K | shares |
| OSCROSCAR HEALTH INC | 10,300 | $138K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 125,000 | $61.2K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 40,000 | $4K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 125,000 | $2.51K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001123292-25-000206 | base | 2025-05-08 | acceptance time not in the bulk data set |