Kahlan Mills

@Alberta Investment Management Corp

Latest period2024 - Q3

Reported2mo 14d ago

Managed Assets$11.577B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
8816⤦Tetra Tech Inc Recent Activity New Position	0.12%	$13.156M 10M shares@ $1.32 avg price	New Position
2944⤦Equinox Gold Corp Recent Activity New Position	0.12%	$12.775M 10M shares@ $1.28 avg price	New Position
BIDUBaidu Inc Recent Activity New Position	0.11%	$12.475M 118,482 shares@ $105.3 avg price	New Position
EFAIshares Tr Recent Activity New Position	0.1%	$10.872M 130,000 shares@ $83.63 avg price	New Position
2978⤦Etsy Inc Recent Activity New Position	0.09%	$9.936M 10M shares@ $1.0 avg price	New Position
9814⤦World Kinect Corporation Recent Activity New Position	0.07%	$7.964M 6.5M shares@ $1.23 avg price	New Position
0079⤦Advanced Energy Inds Recent Activity New Position	0.07%	$7.943M 7.5M shares@ $1.06 avg price	New Position
SMARSmartsheet Inc Recent Activity New Position	0.07%	$7.573M 136,800 shares@ $55.36 avg price	New Position
ORCLOracle Corp Recent Activity New Position	0.07%	$7.225M 42,400 shares@ $170.4 avg price	New Position
BWXTBwx Technologies Inc Recent Activity New Position	0.07%	$7.091M 65,237 shares@ $108.71 avg price	New Position