Alberta Investment Management Corp Reduced Holdings in Q1 2025

Alberta Investment Management Corp

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HRB
H&R Block Inc

Consumer Cyclical
-47.9K
- 53.22%
$49.96 - $55.97 $2.39M - $2.68M
42.1K $2.31M
PEP
Pepsico Inc

Consumer Defensive
-14.3K
- 10.91%
$142.64 - $156.42 $2.03M - $2.23M
116K $17.4M
QTWO
Q2 Holdings, Inc.

Technology
-19K
- 44.82%
$71.37 - $102.68 $1.36M - $1.95M
23.4K $1.87M
CLH
Clean Harbors Inc

Industrials
-8.68K
- 45.68%
$188.14 - $246.1 $1.63M - $2.14M
10.3K $2.03M
FRPT
Freshpet, Inc.

Consumer Defensive
-5.24K
- 18.19%
$83.17 - $162.59 $436K - $852K
23.6K $1.96M
GDS
Gds Holdings LTD

Technology
-104K
- 50.06%
$19.92 - $48.5 $2.07M - $5.04M
104K $2.63M
AGCO
Agco Corp

Industrials
-24.3K
- 49.61%
$88.82 - $106.69 $2.16M - $2.59M
24.7K $2.29M
BDX
Becton Dickinson & CO

Healthcare
-10.1K
- 44.49%
$222.79 - $249.08 $2.25M - $2.52M
12.6K $2.89M
CCK
Crown Holdings Inc

Consumer Cyclical
-27K
- 68.53%
$78.77 - $91.74 $2.13M - $2.48M
12.4K $1.11M
OTEX
Open Text Corp

Technology
-57K
- 25.47%
$25.11 - $30.39 $1.43M - $1.73M
167K $4.21M
PRIM
Primoris Services Corp

Industrials
-9.08K
- 12.9%
$57.27 - $89.03 $520K - $808K
61.3K $3.52M
ECL
Ecolab Inc.

Basic Materials
-8.5K
- 54.14%
$229.72 - $269.82 $1.95M - $2.29M
7.2K $1.83M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-3.9K
- 46.43%
$375.96 - $484.08 $1.47M - $1.89M
4.5K $1.72M
SAM
Boston Beer CO Inc

Consumer Defensive
-4.64K
- 40.21%
$219.16 - $301.26 $1.02M - $1.4M
6.9K $1.65M
KO
Coca Cola CO

Consumer Defensive
-44K
- 30.73%
$60.81 - $72.32 $2.67M - $3.18M
99.1K $7.09M
OXY
Occidental Petroleum Corp

Energy
-35.7K
- 45.36%
$45.45 - $52.7 $1.62M - $1.88M
43K $2.12M
CEG
Constellation Energy Corp

Utilities
-6.2K
- 30.1%
$201.63 - $347.44 $1.25M - $2.15M
14.4K $2.9M
VRRM
Verra Mobility Corp

Industrials
-66K
- 62.57%
$19.76 - $26.87 $1.3M - $1.77M
39.5K $888K
VET
Vermilion Energy Inc.

Energy
-81.5K
- 11.34%
$7.33 - $10.29 $597K - $839K
638K $5.16M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.61K
- 22.73%
$634.14 - $744.83 $1.02M - $1.2M
5.49K $3.48M
AGYS
Agilysys Inc

Technology
-4.22K
- 20.54%
$71.45 - $134.56 $301K - $567K
16.3K $1.18M
BZ
Kanzhun LTD

Industrials
-203K
- 45.76%
$12.92 - $20.56 $2.62M - $4.18M
241K $4.62M
WRBY
Warby Parker Inc.

Healthcare
-27.9K
- 16.7%
$17.82 - $28.42 $497K - $792K
139K $2.53M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-3.98K
- 0.6%
$5.22 - $8.93 $20.8K - $35.6K
655K $3.42M
LAUR
Laureate Education, Inc.

Consumer Defensive
-160K
- 18.88%
$18.04 - $20.97 $2.89M - $3.36M
689K $14.1M
LSPD
Lightspeed Commerce Inc.

Technology
-47K
- 31.27%
$8.75 - $16.19 $411K - $761K
103K $903K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-10.1K
- 32.55%
$91.44 - $106.54 $920K - $1.07M
20.8K $1.91M
DUOL
Duolingo, Inc.

Technology
-3.72K
- 34.32%
$272.49 - $441.39 $1.01M - $1.64M
7.11K $2.21M
DOOO
Brp Inc.

Consumer Cyclical
-14.5K
- 30.66%
$33.81 - $53.67 $490K - $778K
32.8K $1.11M
HBI
Hanesbrands Inc.

Consumer Cyclical
-61.1K
- 15.34%
$5.76 - $8.6 $352K - $525K
337K $1.95M
TGT
Target Corp

Consumer Defensive
-1.2K
- 3.18%
$103.65 - $142.5 $124K - $171K
36.5K $3.81M
V
Visa Inc.

Financial Services
-26.8K
- 11.31%
$306.92 - $362.71 $8.23M - $9.73M
210K $73.7M
LFUS
Littelfuse Inc

Technology
-1.31K
- 5.32%
$196.74 - $255.16 $257K - $333K
23.2K $4.57M
MS
Morgan Stanley

Financial Services
-8.1K
- 36.0%
$111.68 - $141.08 $905K - $1.14M
14.4K $1.68M
BTEGF
Baytex Energy Corp.

Energy
-308K
- 54.94%
N/A
253K $916K
PII
Polaris Inc.

Consumer Cyclical
-15.4K
- 55.06%
$40.9 - $58.36 $631K - $901K
12.6K $515K
EXLS
Exl Service Holdings, Inc.

Technology
-29.5K
- 25.99%
$44.13 - $51.8 $1.3M - $1.53M
84K $3.96M
GWRE
Guidewire Software, Inc.

Technology
-7.74K
- 37.0%
$166.74 - $218.22 $1.29M - $1.69M
13.2K $2.47M
RDNT
Rad Net, Inc.

Healthcare
-1.14K
- 2.45%
$45.92 - $72.75 $52.5K - $83.2K
45.5K $2.26M
LLY
Eli Lilly & CO

Healthcare
-2.1K
- 14.0%
$725.72 - $929.72 $1.52M - $1.95M
12.9K $10.7M
NTNX
Nutanix, Inc.

Technology
-20.6K
- 31.21%
$61.28 - $77.44 $1.26M - $1.6M
45.4K $3.17M
FOUR
Shift4 Payments, Inc.

Technology
-1.37K
- 4.03%
$81.71 - $125.66 $112K - $172K
32.5K $2.66M
CBSH
Commerce Bancshares Inc

Financial Services
-13.2K
- 28.61%
$58.85 - $68.59 $778K - $907K
33K $2.05M
BCE
Bce Inc

Communication Services
-30.5K
- 5.54%
$22.14 - $25.18 $675K - $768K
520K $11.9M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-13.4K
- 38.18%
$73.71 - $87.55 $988K - $1.17M
21.7K $1.89M
TBK
Triumph Bancorp, Inc.

Financial Services
-11.6K
- 24.88%
N/A
35K $2.25M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-10.9K
- 25.23%
N/A
32.2K $2.09M
SKY
Skyline Champion Corp

Consumer Cyclical
-10.5K
- 22.31%
$85.72 - $108.14 $899K - $1.13M
36.5K $3.46M
BCH
Bank Of Chile

Financial Services
-50.8K
- 28.58%
$22.15 - $28.49 $1.13M - $1.45M
127K $3.36M
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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