test

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
RYRoyal Bk Cda
Recent Activity
Decreased -7.98%
3.86%
$445.883M
3.569M shares@ $124.95 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
CNQCanadian Nat Res Ltd
Recent Activity
Decreased -15.25%
1.65%
$190.871M
5.742M shares@ $33.25 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -7.24%
1.46%
$168.826M
2.093M shares@ $80.65 avg price
CPCanadian Pacific Kansas City
Recent Activity
Decreased -2.76%
1.45%
$167.855M
1.96M shares@ $85.63 avg price
CNICanadian Natl Ry Co
Recent Activity
Decreased -10.84%
1.29%
$148.786M
1.269M shares@ $117.23 avg price
ENBEnbridge Inc
Recent Activity
Decreased -26.84%
1.27%
$145.96M
3.589M shares@ $40.67 avg price