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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | OXLEY BRIDGE ACQ LTD | — | 500,000.0 | $5.0M | 0.04% | — | — | $10.05 | — |
| 282 | CTVA | CORTEVA INC | Basic Materials | 74,200.0 | $5.0M | 0.04% | NEW | — | $67.63 | +15.1% |
| 283 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.98 | +3.1% |
| 284 | — | APTIV PLC | — | 56,900.0 | $4.9M | 0.04% | NEW | — | $86.22 | — |
| 285 | NRG | NRG ENERGY INC | Utilities | 30,100.0 | $4.9M | 0.04% | NEW | — | $161.95 | -40.0% |
| 286 | — | DAYFORCE INC | — | 70,000.0 | $4.8M | 0.03% | NEW | — | $68.89 | — |
| 287 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 24,600.0 | $4.8M | 0.03% | -3K | -9.9% | $195.45 | +17.7% |
| 288 | FICO | FAIR ISAAC CORP | Technology | 3,200.0 | $4.8M | 0.03% | +500.0 | +18.5% | $1496.53 | -58.7% |
| 289 | CAT | CATERPILLAR INC | Industrials | 10,000.0 | $4.8M | 0.03% | -9K | -47.4% | $477.15 | +73.2% |
| 290 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 46,100.0 | $4.8M | 0.03% | NEW | — | $103.35 | +18.7% |
| 291 | HUM | HUMANA INC | Healthcare | 18,200.0 | $4.7M | 0.03% | NEW | — | $260.17 | +48.6% |
| 292 | TMUS | T-MOBILE US INC | Communication Services | 19,700.0 | $4.7M | 0.03% | — | — | $239.38 | -31.9% |
| 293 | MKC | MCCORMICK & CO INC | Consumer Defensive | 70,200.0 | $4.7M | 0.03% | +41K | +143.8% | $66.91 | -27.7% |
| 294 | WAT | WATERS CORP | Healthcare | 15,600.0 | $4.7M | 0.03% | NEW | — | $299.81 | +47.8% |
| 295 | PYPL | PAYPAL HLDGS INC | Financial Services | 69,600.0 | $4.7M | 0.03% | -1K | -1.8% | $67.06 | -19.6% |
| 296 | VRSK | VERISK ANALYTICS INC | Industrials | 18,500.0 | $4.7M | 0.03% | NEW | — | $251.51 | -34.0% |
| 297 | AER | AERCAP HOLDINGS NV | Industrials | 38,300.0 | $4.6M | 0.03% | +22K | +142.4% | $121.00 | +19.9% |
| 298 | TDG | TRANSDIGM GROUP INC | Industrials | 3,500.0 | $4.6M | 0.03% | — | — | $1318.02 | -16.6% |
| 299 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 75,700.0 | $4.6M | 0.03% | +57K | +311.4% | $60.70 | -3.3% |
| 300 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 45,600.0 | $4.6M | 0.03% | +30K | +198.0% | $99.95 | -30.3% |
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%