Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,297,900.0 | $86.4M | 0.67% | NEW | — | $66.58 | +19.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 475,000.0 | $83.7M | 0.65% | NEW | — | $176.23 | +94.3% |
| 23 | TRP | TC ENERGY CORP | Energy | 1,625,538.0 | $79.4M | 0.61% | NEW | — | $48.85 | +22.1% |
| 24 | GIB | CGI INC | Technology | 745,500.0 | $78.3M | 0.61% | NEW | — | $105.09 | -35.2% |
| 25 | TECK | TECK RESOURCES LTD | Basic Materials | 1,913,117.0 | $77.4M | 0.60% | NEW | — | $40.47 | +64.4% |
| 26 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,667,900.0 | $74.6M | 0.58% | NEW | — | $44.71 | -8.3% |
| 27 | CVE | CENOVUS ENERGY INC | Energy | 5,469,400.0 | $74.5M | 0.58% | NEW | — | $13.61 | +129.8% |
| 28 | — | GRANITE CONSTR INC | — | 35,000,000.0 | $73.0M | 0.56% | NEW | — | $2.09 | — |
| 29 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,070,500.0 | $71.0M | 0.55% | NEW | — | $66.37 | +6.8% |
| 30 | — | SEALED AIR CORP NEW | — | 2,287,300.0 | $71.0M | 0.55% | NEW | — | $31.03 | — |
| 31 | — | LIBERTY MEDIA CORP DEL | — | 889,610.0 | $70.7M | 0.55% | NEW | — | $79.48 | — |
| 32 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,218,896.0 | $60.1M | 0.47% | NEW | — | $49.31 | -17.6% |
| 33 | STN | STANTEC INC | Industrials | 530,700.0 | $57.8M | 0.45% | NEW | — | $108.88 | -37.1% |
| 34 | — | LIVE NATION ENTERTAINMENT IN | — | 37,500,000.0 | $57.6M | 0.45% | NEW | — | $1.53 | — |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 176,000.0 | $56.1M | 0.43% | NEW | — | $318.98 | -4.2% |
| 36 | VSTS | VESTIS CORPORATION | Industrials | 9,692,000.0 | $55.5M | 0.43% | NEW | — | $5.73 | +141.5% |
| 37 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 28,376.0 | $55.5M | 0.43% | NEW | — | $1956.47 | +5.1% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 348,900.0 | $55.1M | 0.43% | NEW | — | $157.99 | +42.1% |
| 39 | AXS | AXIS CAP HLDGS LTD | Financial Services | 530,000.0 | $55.0M | 0.43% | NEW | — | $103.82 | -8.8% |
| 40 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 677,900.0 | $54.8M | 0.42% | NEW | — | $80.80 | +18.0% |
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
46.4%
Energy
9.3%
Technology
8.2%
Industrials
7.5%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.2%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%