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 | DASH | DOORDASH INC | Communication Services | 20,200.0 | $5.5M | 0.04% | -4K | -17.2% | $271.99 | -28.9% |
| 62 | — | KKR & CO INC | — | 100,000.0 | $5.2M | 0.04% | -200K | -66.7% | $52.35 | — |
| 63 | RMD | RESMED INC | Healthcare | 18,600.0 | $5.1M | 0.04% | -100.0 | -0.5% | $273.73 | -18.9% |
| 64 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 24,600.0 | $4.8M | 0.03% | -3K | -9.9% | $195.45 | +18.6% |
| 65 | CAT | CATERPILLAR INC | Industrials | 10,000.0 | $4.8M | 0.03% | -9K | -47.4% | $477.15 | +72.2% |
| 66 | PYPL | PAYPAL HLDGS INC | Financial Services | 69,600.0 | $4.7M | 0.03% | -1K | -1.8% | $67.06 | -17.9% |
| 67 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 39,000.0 | $4.4M | 0.03% | -284K | -87.9% | $111.88 | +27.7% |
| 68 | Z | ZILLOW GROUP INC | Communication Services | 52,800.0 | $4.1M | 0.03% | -8K | -13.7% | $77.05 | -63.1% |
| 69 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 21,000.0 | $4.0M | 0.03% | -3K | -13.6% | $190.49 | -32.5% |
| 70 | RACE | FERRARI N V | Consumer Cyclical | 7,600.0 | $3.7M | 0.03% | -3K | -26.2% | $483.10 | -14.9% |
| 71 | DB | DEUTSCHE BANK A G | Financial Services | 91,546.0 | $3.2M | 0.02% | -59K | -39.2% | $35.15 | +4.0% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 27,682.0 | $3.1M | 0.02% | -33K | -54.2% | $112.75 | +42.4% |
| 73 | WMT | WALMART INC | Consumer Defensive | 29,200.0 | $3.0M | 0.02% | -5K | -15.6% | $103.06 | +4.8% |
| 74 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,800.0 | $2.8M | 0.02% | -2K | -19.3% | $323.58 | -25.0% |
| 75 | TTAM | TITAN AMER SA | Basic Materials | 185,000.0 | $2.8M | 0.02% | -95K | -33.9% | $14.94 | -7.3% |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,900.0 | $2.7M | 0.02% | -9K | -68.8% | $698.00 | -26.9% |
| 77 | SO | SOUTHERN CO | Utilities | 24,600.0 | $2.3M | 0.02% | -37K | -60.1% | $94.77 | -12.5% |
| 78 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 17,300.0 | $2.3M | 0.02% | -58K | -76.9% | $132.17 | -41.3% |
| 79 | BBY | BEST BUY INC | Consumer Cyclical | 29,300.0 | $2.2M | 0.02% | -6K | -17.9% | $75.62 | +19.7% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,200.0 | $2.0M | 0.01% | -3K | -58.5% | $925.63 | -0.3% |
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%