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Kahlan Mills

@Alberta Investment Management Corp

Latest period2024 - Q3ReportedManaged Assets$11.577BTotal holdings764
Assets growth rate22.54%Assets growth rate (2-Q avg)9.08%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Alberta Investment Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 764 positions.

Assets under management

The assets under management (AUM) of Alberta Investment Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.577B in assets, with a quarterly growth rate of 22.54% and a 2-quarter average growth rate of 9.08%. The portfolio is managed by Kahlan Mills, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 45.04%
12.75%
$1.476B
2.559M shares@ $576.82 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 89.87%
7.6%
$879.26M
1.532M shares@ $573.76 avg price
TDToronto Dominion Bk Ont
Recent Activity
Increased 8.02%
2.56%
$295.547M
4.669M shares@ $63.31 avg price
BNBrookfield Corp
Recent Activity
Increased 10.47%
1.94%
$223.631M
4.206M shares@ $53.17 avg price
NVDANvidia Corporation
Recent Activity
Increased 49.75%
1.26%
$145.848M
1.201M shares@ $121.44 avg price
METAMeta Platforms Inc
Recent Activity
Increased 21.44%
1.08%
$124.153M
216,884 shares@ $572.45 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 163.31%
1.06%
$121.925M
735,150 shares@ $165.85 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 46.3%
0.83%
$95.814M
514,215 shares@ $186.34 avg price
YUMCYum China Hldgs Inc
Recent Activity
Increased 7.49%
0.71%
$81.839M
1.818M shares@ $45.03 avg price
PBAPembina Pipeline Corp
Recent Activity
Increased 11.03%
0.66%
$75.697M
1.834M shares@ $41.27 avg price