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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DELL | DELL TECHNOLOGIES INC | Technology | 39,900.0 | $5.7M | 0.04% | +10K | +31.2% | $141.77 | +280.7% |
| 242 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 550,000.0 | $5.6M | 0.04% | — | — | $10.14 | +32.3% |
| 243 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,500.0 | $5.5M | 0.04% | -2K | -5.8% | $200.93 | +10.3% |
| 244 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,900.0 | $5.5M | 0.04% | +3K | +10.5% | $153.65 | -3.4% |
| 245 | DASH | DOORDASH INC | Communication Services | 20,200.0 | $5.5M | 0.04% | -4K | -17.2% | $271.99 | -31.2% |
| 246 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 140,000.0 | $5.5M | 0.04% | NEW | — | $39.22 | +80.5% |
| 247 | ZTS | ZOETIS INC | Healthcare | 37,100.0 | $5.4M | 0.04% | NEW | — | $146.32 | -52.0% |
| 248 | FISV | FISERV INC | Technology | 42,100.0 | $5.4M | 0.04% | +38K | +979.5% | $128.93 | -64.8% |
| 249 | SE | SEA LTD | Consumer Cyclical | 30,300.0 | $5.4M | 0.04% | +500.0 | +1.7% | $178.73 | -44.8% |
| 250 | PGR | PROGRESSIVE CORP | Financial Services | 21,800.0 | $5.4M | 0.04% | +5K | +27.5% | $246.95 | -14.8% |
| 251 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,700.0 | $5.3M | 0.04% | NEW | — | $456.00 | -44.3% |
| 252 | CVNA | CARVANA CO | Consumer Cyclical | 14,100.0 | $5.3M | 0.04% | NEW | — | $377.24 | -83.1% |
| 253 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 68,300.0 | $5.3M | 0.04% | NEW | — | $77.77 | +13.3% |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 134,014.0 | $5.3M | 0.04% | +108K | +423.5% | $39.19 | -18.6% |
| 255 | — | KKR & CO INC | — | 100,000.0 | $5.2M | 0.04% | -200K | -66.7% | $52.35 | — |
| 256 | — | OAKTREE ACQUISITION CORP III | — | 500,000.0 | $5.2M | 0.04% | — | — | $10.47 | — |
| 257 | HBM | HUDBAY MINERALS INC | Basic Materials | 345,400.0 | $5.2M | 0.04% | +126K | +57.3% | $15.14 | +78.4% |
| 258 | AFL | AFLAC INC | Financial Services | 46,700.0 | $5.2M | 0.04% | — | — | $111.70 | +1.8% |
| 259 | EBAY | EBAY INC. | Consumer Cyclical | 57,200.0 | $5.2M | 0.04% | NEW | — | $90.95 | +15.7% |
| 260 | ETHM | DYNAMIX CORP | Financial Services | 499,457.0 | $5.2M | 0.04% | — | — | $10.41 | +4.6% |
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%