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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
CNCCentene Corp Del
Recent Activity
Increased 11.99%
0.46%
$52.688M
699,900 shares@ $75.28 avg price
RCIRogers Communications Inc
Recent Activity
Decreased -16.1%
0.45%
$51.211M
1.272M shares@ $40.26 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
EWYIshares Inc
Recent Activity
New Position
0.43%
$49.743M
777,723 shares@ $63.96 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Decreased -13.56%
0.42%
$48.165M
787,751 shares@ $61.15 avg price
LLYVALiberty Media Corp Del
Recent Activity
Increased 10.99%
0.42%
$47.527M
959,951 shares@ $49.51 avg price
7801⤦Royal Caribbean Group
Recent Activity
0.39%
$44.888M
12.5M shares@ $3.6 avg price
BCEBce Inc
Recent Activity
Increased 11.59%
0.38%
$43.499M
1.25M shares@ $34.81 avg price
IMOImperial Oil Ltd
Recent Activity
Decreased -19.61%
0.38%
$43.337M
615,297 shares@ $70.44 avg price