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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAL | HALLIBURTON CO | Energy | 135,800.0 | $3.3M | 0.02% | NEW | — | $24.60 | +37.8% |
| 342 | SLB | SLB LIMITED | Energy | 97,000.0 | $3.3M | 0.02% | NEW | — | $34.37 | +34.8% |
| 343 | ORCL | ORACLE CORP | Technology | 11,600.0 | $3.3M | 0.02% | +10K | +480.0% | $281.24 | -43.8% |
| 344 | DB | DEUTSCHE BANK A G | Financial Services | 91,546.0 | $3.2M | 0.02% | -59K | -39.2% | $35.15 | -3.0% |
| 345 | CSX | CSX CORP | Industrials | 89,470.0 | $3.2M | 0.02% | NEW | — | $35.51 | +30.6% |
| 346 | CI | THE CIGNA GROUP | Healthcare | 11,000.0 | $3.2M | 0.02% | NEW | — | $288.25 | -2.9% |
| 347 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 300,000.0 | $3.2M | 0.02% | +30K | +11.2% | $10.55 | +1.0% |
| 348 | GD | GENERAL DYNAMICS CORP | Industrials | 9,212.0 | $3.1M | 0.02% | NEW | — | $341.00 | +1.3% |
| 349 | XOM | EXXON MOBIL CORP | Energy | 27,682.0 | $3.1M | 0.02% | -33K | -54.2% | $112.75 | +20.5% |
| 350 | CTAS | CINTAS CORP | Industrials | 14,900.0 | $3.1M | 0.02% | — | — | $205.26 | -16.4% |
| 351 | DLTR | DOLLAR TREE INC | Consumer Defensive | 32,300.0 | $3.0M | 0.02% | +28K | +615.5% | $94.37 | +25.4% |
| 352 | MAS | MASCO CORP | Industrials | 43,200.0 | $3.0M | 0.02% | — | — | $70.39 | +10.6% |
| 353 | GM | GENERAL MTRS CO | Consumer Cyclical | 49,690.0 | $3.0M | 0.02% | NEW | — | $60.97 | +30.7% |
| 354 | SJM | SMUCKER J M CO | Consumer Defensive | 27,860.0 | $3.0M | 0.02% | NEW | — | $108.60 | +2.8% |
| 355 | WMT | WALMART INC | Consumer Defensive | 29,200.0 | $3.0M | 0.02% | -5K | -15.6% | $103.06 | +16.0% |
| 356 | HPQ | HP INC | Technology | 106,900.0 | $2.9M | 0.02% | +11K | +11.2% | $27.23 | -14.9% |
| 357 | LKQ | LKQ CORP | Consumer Cyclical | 95,040.0 | $2.9M | 0.02% | — | — | $30.54 | -14.3% |
| 358 | LIN | LINDE PLC | Basic Materials | 6,100.0 | $2.9M | 0.02% | — | — | $475.00 | +9.8% |
| 359 | MPC | MARATHON PETE CORP | Energy | 15,000.0 | $2.9M | 0.02% | NEW | — | $192.74 | +27.2% |
| 360 | — | RENATUS TACTICAL ACQUIS | — | 250,000.0 | $2.9M | 0.02% | — | — | $11.44 | — |
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
47.7%
Technology
8.5%
Energy
7.9%
Industrials
7.1%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Communication Services
5.1%
Consumer Defensive
4.3%
Real Estate
3.0%
Healthcare
2.6%