Portfolio (Quarterly)
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Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BHC | BAUSCH HEALTH COS INC | Healthcare | 172,300.0 | $1.1M | 0.01% | NEW | — | $6.67 | -14.7% |
| 422 | ERO | ERO COPPER CORP | Basic Materials | 67,700.0 | $1.1M | 0.01% | NEW | — | $16.90 | +124.1% |
| 423 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 22,200.0 | $1.1M | 0.01% | NEW | — | $51.48 | -23.5% |
| 424 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 18,400.0 | $1.1M | 0.01% | NEW | — | $61.67 | -4.0% |
| 425 | LOGI | LOGITECH INTL S A | Technology | 12,400.0 | $1.1M | 0.01% | NEW | — | $90.08 | +12.2% |
| 426 | AZO | AUTOZONE INC | Consumer Cyclical | 300.0 | $1.1M | 0.01% | NEW | — | $3712.23 | -22.6% |
| 427 | HLIT | HARMONIC INC | Technology | 117,000.0 | $1.1M | 0.01% | NEW | — | $9.47 | +16.3% |
| 428 | — | GMS INC | — | 10,000.0 | $1.1M | 0.01% | NEW | — | $108.75 | — |
| 429 | UNP | UNION PAC CORP | Industrials | 4,500.0 | $1.0M | 0.01% | NEW | — | $230.08 | +19.0% |
| 430 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 58,100.0 | $1.0M | 0.01% | NEW | — | $17.75 | +9.8% |
| 431 | WDFC | WD 40 CO | Basic Materials | 4,500.0 | $1.0M | 0.01% | NEW | — | $228.09 | -12.7% |
| 432 | — | GUILD HLDGS CO | — | 51,617.0 | $1.0M | 0.01% | NEW | — | $19.77 | — |
| 433 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,300.0 | $1.0M | 0.01% | NEW | — | $189.33 | -22.5% |
| 434 | BAC | BANK AMERICA CORP | Financial Services | 21,000.0 | $994K | 0.01% | NEW | — | $47.32 | +19.8% |
| 435 | IAG | IAMGOLD CORP | Basic Materials | 130,200.0 | $960K | 0.01% | NEW | — | $7.37 | +167.3% |
| 436 | — | ARES ACQUISITION CORP II-28 | — | 850,000.0 | $935K | 0.01% | NEW | — | $1.10 | — |
| 437 | WIX | WIX COM LTD | Technology | 5,600.0 | $887K | 0.01% | NEW | — | $158.46 | -53.4% |
| 438 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,200.0 | $884K | 0.01% | NEW | — | $276.38 | +43.6% |
| 439 | FFIV | F5 INC | Technology | 3,000.0 | $883K | 0.01% | NEW | — | $294.32 | +50.5% |
| 440 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,900.0 | $852K | 0.01% | NEW | — | $123.49 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.4%
Energy
9.3%
Technology
8.2%
Industrials
7.5%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.2%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%