Alberta Investment Management Corp New Holdings in Q1 2025

Alberta Investment Management Corp

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
415K
New
$507.05 - $563.67 $210M - $234M
415K $213M
SEE
Sealed Air Corp

Consumer Cyclical
1.6M
New
$28.9 - $35.65 $46.1M - $56.9M
1.6M $46.1M
OTIS
Otis Worldwide Corp

Industrials
174K
New
$90.77 - $104.01 $15.8M - $18.1M
174K $18M
SCHW
Schwab Charles Corp

Financial Services
191K
New
$71.24 - $83.64 $13.6M - $16M
191K $15M
BKR
Baker Hughes CO

Energy
310K
New
$41.16 - $48.85 $12.8M - $15.1M
310K $13.6M
BECN
Beacon Roofing Supply Inc

Industrials
106K
New
$100.48 - $123.86 $10.7M - $13.2M
106K $13.2M
CHX
Champion X Corp

Energy
431K
New
$27.3 - $31.27 $11.8M - $13.5M
431K $12.8M
WFC
Wells Fargo & Company

Financial Services
170K
New
$66.78 - $81.42 $11.4M - $13.9M
170K $12.2M
CME
Cme Group Inc.

Financial Services
42.8K
New
$225.82 - $266.54 $9.68M - $11.4M
42.8K $11.4M
YUM
Yum Brands Inc

Consumer Cyclical
70.8K
New
$123.25 - $162.53 $8.73M - $11.5M
70.8K $11.1M
MSM
Msc Industrial Direct CO Inc

Industrials
135K
New
$74.45 - $83.08 $10.1M - $11.2M
135K $10.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
77.2K
New
$123.3 - $154.95 $9.52M - $12M
77.2K $9.87M
KKR
Kkr & Co. Inc.

Financial Services
83K
New
$108.17 - $167.07 $8.98M - $13.9M
83K $9.6M
BSX
Boston Scientific Corp

Healthcare
83.9K
New
$89.38 - $106.18 $7.5M - $8.91M
83.9K $8.47M
FIS
Fidelity National Information Services, Inc.

Technology
106K
New
$68.12 - $83.42 $7.21M - $8.83M
106K $7.9M
DIS
Walt Disney CO

Communication Services
79.4K
New
$96.87 - $114.0 $7.7M - $9.06M
79.4K $7.84M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
425K
New
$16.12 - $20.1 $6.85M - $8.54M
425K $7.79M
CMRX
Chimerix Inc

Healthcare
900K
New
$3.25 - $8.51 $2.93M - $7.66M
900K $7.66M
AMPS
Altus Power, Inc.

Utilities
1.5M
New
$3.31 - $4.96 $4.97M - $7.44M
1.5M $7.43M
IBM
International Business Machines Corp

Technology
29.7K
New
$217.4 - $264.74 $6.46M - $7.86M
29.7K $7.39M
AZEK
Azek CO Inc.

Industrials
143K
New
$39.61 - $52.0 $5.64M - $7.41M
143K $6.97M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
250K
New
$25.93 - $29.28 $6.48M - $7.32M
250K $6.79M
RKT
Rocket Companies, Inc.

Financial Services
550K
New
$10.28 - $15.77 $5.65M - $8.67M
550K $6.64M
AMD
Advanced Micro Devices Inc

Technology
63.3K
New
$96.63 - $129.55 $6.12M - $8.2M
63.3K $6.5M
BLDR
Builders First Source, Inc.

Industrials
50.6K
New
$122.8 - $173.51 $6.21M - $8.78M
50.6K $6.32M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
12.7K
New
$402.49 - $513.76 $5.11M - $6.52M
12.7K $6.15M
DHR
Danaher Corp

Healthcare
28.5K
New
$201.62 - $250.59 $5.75M - $7.14M
28.5K $5.84M
MCK
Mckesson Corp

Healthcare
8.1K
New
$566.21 - $672.99 $4.59M - $5.45M
8.1K $5.45M
PLD
Prologis, Inc.

Real Estate
48.5K
New
$103.59 - $124.04 $5.02M - $6.01M
48.5K $5.42M
PZZA
Papa Johns International Inc

Consumer Cyclical
123K
New
$36.01 - $51.28 $4.44M - $6.32M
123K $5.07M
DFS
Discover Financial Services

Financial Services
29.5K
New
$152.99 - $203.25 $4.51M - $5.99M
29.5K $5.03M
CENX
Century Aluminum CO

Basic Materials
265K
New
$16.6 - $21.83 $4.4M - $5.78M
265K $4.92M
FTNT
Fortinet, Inc.

Technology
46.6K
New
$92.49 - $114.57 $4.31M - $5.34M
46.6K $4.49M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
24.6K
New
$175.5 - $209.86 $4.32M - $5.17M
24.6K $4.47M
MANH
Manhattan Associates Inc

Technology
25.5K
New
$163.5 - $295.1 $4.17M - $7.53M
25.5K $4.41M
D
Dominion Energy, Inc

Utilities
75.9K
New
$52.85 - $57.43 $4.01M - $4.36M
75.9K $4.26M
APP
App Lovin Corp

Technology
14.3K
New
$238.08 - $510.13 $3.4M - $7.29M
14.3K $3.79M
HEES
H&E Equipment Services, Inc.

Industrials
39.3K
New
$43.93 - $100.57 $1.73M - $3.95M
39.3K $3.73M
AWI
Armstrong World Industries Inc

Industrials
26.1K
New
$136.0 - $154.19 $3.55M - $4.02M
26.1K $3.68M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
53.4K
New
$68.37 - $87.97 $3.65M - $4.7M
53.4K $3.66M
TTC
Toro CO

Industrials
49.6K
New
$71.86 - $87.28 $3.56M - $4.33M
49.6K $3.61M
EHC
Encompass Health Corp

Healthcare
35.1K
New
$91.05 - $102.2 $3.2M - $3.59M
35.1K $3.56M
AJG
Arthur J. Gallagher & Co.

Financial Services
10K
New
$275.89 - $345.24 $2.77M - $3.47M
10K $3.47M
CUK
Carnival PLC

Consumer Cyclical
197K
New
$17.38 - $25.94 $3.43M - $5.12M
197K $3.46M
COP
Conocophillips

Energy
30.8K
New
$88.6 - $105.85 $2.72M - $3.25M
30.8K $3.23M
ALGN
Align Technology Inc

Healthcare
20K
New
$158.86 - $234.89 $3.18M - $4.7M
20K $3.18M
CF
Cf Industries Holdings, Inc.

Basic Materials
39.5K
New
$75.03 - $97.25 $2.96M - $3.84M
39.5K $3.09M
LNG
Cheniere Energy, Inc.

Energy
13.3K
New
$209.32 - $253.66 $2.78M - $3.37M
13.3K $3.08M
CCL
Carnival Corp

Consumer Cyclical
151K
New
$19.08 - $28.49 $2.87M - $4.29M
151K $2.94M
Activity Summary
Buys All Purchases 318 New Holdings 119 Increased Positions 199 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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