Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVR | NVR INC | Consumer Cyclical | 500.0 | $4.0M | 0.03% | NEW | — | $8034.66 | -21.6% |
| 62 | — | BROOKFIELD BUSINESS PARTNERS | — | 120,514.0 | $3.9M | 0.03% | NEW | — | $32.64 | — |
| 63 | FDS | FACTSET RESH SYS INC | Financial Services | 13,500.0 | $3.9M | 0.03% | NEW | — | $286.49 | -4.7% |
| 64 | LII | LENNOX INTL INC | Industrials | 7,300.0 | $3.9M | 0.03% | NEW | — | $529.36 | -29.4% |
| 65 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 28,600.0 | $3.9M | 0.03% | NEW | — | $134.67 | -15.6% |
| 66 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 139,800.0 | $3.6M | 0.03% | NEW | — | $25.51 | +25.2% |
| 67 | — | EGH ACQUISITION CORP. | — | 350,000.0 | $3.5M | 0.03% | NEW | — | $10.01 | — |
| 68 | — | NEW GOLD INC CDA | — | 480,000.0 | $3.4M | 0.03% | NEW | — | $7.16 | — |
| 69 | RGLD | ROYAL GOLD INC | Basic Materials | 16,930.0 | $3.4M | 0.02% | NEW | — | $200.58 | +25.9% |
| 70 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,500.0 | $3.4M | 0.02% | NEW | — | $323.12 | +22.6% |
| 71 | WFRD | WEATHERFORD INTL PLC | Energy | 49,200.0 | $3.4M | 0.02% | NEW | — | $68.43 | +24.3% |
| 72 | KLAC | KLA CORP | Technology | 3,100.0 | $3.3M | 0.02% | NEW | — | $1078.60 | -82.6% |
| 73 | HAL | HALLIBURTON CO | Energy | 135,800.0 | $3.3M | 0.02% | NEW | — | $24.60 | +33.2% |
| 74 | SLB | SLB LIMITED | Energy | 97,000.0 | $3.3M | 0.02% | NEW | — | $34.37 | +50.0% |
| 75 | CSX | CSX CORP | Industrials | 89,470.0 | $3.2M | 0.02% | NEW | — | $35.51 | +31.7% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 11,000.0 | $3.2M | 0.02% | NEW | — | $288.25 | -5.6% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 9,212.0 | $3.1M | 0.02% | NEW | — | $341.00 | -1.3% |
| 78 | GM | GENERAL MTRS CO | Consumer Cyclical | 49,690.0 | $3.0M | 0.02% | NEW | — | $60.97 | +35.5% |
| 79 | SJM | SMUCKER J M CO | Consumer Defensive | 27,860.0 | $3.0M | 0.02% | NEW | — | $108.60 | +11.4% |
| 80 | MPC | MARATHON PETE CORP | Energy | 15,000.0 | $2.9M | 0.02% | NEW | — | $192.74 | +104.2% |
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
47.9%
Technology
8.5%
Energy
8.0%
Industrials
7.2%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Communication Services
4.7%
Consumer Defensive
4.3%
Real Estate
3.0%
Healthcare
2.6%