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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
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Increased 7.1%
0.48%
$55.553M
30,176 shares@ $1840.95 avg price
CMCanadian Imperial Bk Comm
Recent Activity
Increased 0.18%
0.48%
$55.387M
901,935 shares@ $61.41 avg price
SPBSpectrum Brands Hldgs Inc Ne
Recent Activity
Increased 21.59%
0.47%
$53.592M
563,300 shares@ $95.14 avg price
CNCCentene Corp Del
Recent Activity
Increased 11.99%
0.46%
$52.688M
699,900 shares@ $75.28 avg price
AAPLApple Inc
Recent Activity
Increased 92.11%
0.44%
$49.862M
214,000 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 8.92%
0.44%
$49.853M
115,856 shares@ $430.31 avg price
LLYVALiberty Media Corp Del
Recent Activity
Increased 10.99%
0.42%
$47.527M
959,951 shares@ $49.51 avg price
BCEBce Inc
Recent Activity
Increased 11.59%
0.38%
$43.499M
1.25M shares@ $34.81 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
Increased 38.95%
0.37%
$42.665M
2.212M shares@ $19.3 avg price
VVisa Inc
Recent Activity
Increased 2.47%
0.37%
$42.302M
153,855 shares@ $274.95 avg price