Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TOST | TOAST INC | Technology | 108,900.0 | $4.0M | 0.03% | +9K | +8.7% | $36.51 | -16.6% |
| 322 | — | BROOKFIELD BUSINESS PARTNERS | — | 120,514.0 | $3.9M | 0.03% | NEW | — | $32.64 | — |
| 323 | FDS | FACTSET RESH SYS INC | Financial Services | 13,500.0 | $3.9M | 0.03% | NEW | — | $286.49 | -9.3% |
| 324 | LII | LENNOX INTL INC | Industrials | 7,300.0 | $3.9M | 0.03% | NEW | — | $529.36 | -32.0% |
| 325 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 28,600.0 | $3.9M | 0.03% | NEW | — | $134.67 | -16.3% |
| 326 | RACE | FERRARI N V | Consumer Cyclical | 7,600.0 | $3.7M | 0.03% | -3K | -26.2% | $483.10 | -16.8% |
| 327 | UPS | UNITED PARCEL SERVICE INC | Industrials | 43,700.0 | $3.7M | 0.03% | — | — | $83.53 | +12.5% |
| 328 | ROL | ROLLINS INC | Consumer Cyclical | 61,100.0 | $3.6M | 0.03% | — | — | $58.74 | -48.1% |
| 329 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 350,000.0 | $3.6M | 0.03% | — | — | $10.21 | +2.3% |
| 330 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 139,800.0 | $3.6M | 0.03% | NEW | — | $25.51 | +21.6% |
| 331 | ABT | ABBOTT LABS | Healthcare | 26,400.0 | $3.5M | 0.03% | +4K | +15.8% | $133.94 | -24.6% |
| 332 | FAC | CARTESIAN GROWTH CORP III | Industrials | 350,000.0 | $3.5M | 0.03% | — | — | $10.04 | -38.3% |
| 333 | — | EGH ACQUISITION CORP. | — | 350,000.0 | $3.5M | 0.03% | NEW | — | $10.01 | — |
| 334 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,700.0 | $3.5M | 0.03% | — | — | $185.42 | +44.3% |
| 335 | — | NEW GOLD INC CDA | — | 480,000.0 | $3.4M | 0.03% | NEW | — | $7.16 | — |
| 336 | — | MELAR ACQUISITION CORP. I | — | 325,000.0 | $3.4M | 0.02% | — | — | $10.51 | — |
| 337 | RGLD | ROYAL GOLD INC | Basic Materials | 16,930.0 | $3.4M | 0.02% | NEW | — | $200.58 | +19.1% |
| 338 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,500.0 | $3.4M | 0.02% | NEW | — | $323.12 | +21.5% |
| 339 | WFRD | WEATHERFORD INTL PLC | Energy | 49,200.0 | $3.4M | 0.02% | NEW | — | $68.43 | +17.5% |
| 340 | KLAC | KLA CORP | Technology | 3,100.0 | $3.3M | 0.02% | NEW | — | $1078.60 | -81.8% |
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%