Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HD | HOME DEPOT INC | Consumer Cyclical | 4,700.0 | $1.7M | 0.01% | NEW | — | $366.64 | -21.4% |
| 382 | CMS | CMS ENERGY CORP | Utilities | 23,900.0 | $1.7M | 0.01% | NEW | — | $69.28 | -8.4% |
| 383 | — | SPARK I ACQUISITION CORP | — | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.90 | — |
| 384 | GPGI | COMPOSECURE INC | Industrials | 114,900.0 | $1.6M | 0.01% | NEW | — | $14.09 | -16.5% |
| 385 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,300.0 | $1.6M | 0.01% | NEW | — | $104.13 | -33.1% |
| 386 | DOO | BRP INC | Consumer Cyclical | 32,800.0 | $1.6M | 0.01% | NEW | — | $48.57 | +18.1% |
| 387 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,200.0 | $1.6M | 0.01% | NEW | — | $221.25 | -42.6% |
| 388 | PSN | PARSONS CORP DEL | Industrials | 22,100.0 | $1.6M | 0.01% | NEW | — | $71.77 | -42.1% |
| 389 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16,900.0 | $1.6M | 0.01% | NEW | — | $92.72 | +10.3% |
| 390 | — | CYBERARK SOFTWARE LTD | — | 3,800.0 | $1.5M | 0.01% | NEW | — | $406.88 | — |
| 391 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 91,100.0 | $1.5M | 0.01% | NEW | — | $16.76 | +137.5% |
| 392 | IDCC | INTERDIGITAL INC | Technology | 6,700.0 | $1.5M | 0.01% | NEW | — | $224.23 | +44.6% |
| 393 | — | ROOT INC | — | 11,700.0 | $1.5M | 0.01% | NEW | — | $127.97 | — |
| 394 | BEKE | KE HLDGS INC | Real Estate | 83,200.0 | $1.5M | 0.01% | NEW | — | $17.74 | -6.4% |
| 395 | AFRM | AFFIRM HLDGS INC | Technology | 21,200.0 | $1.5M | 0.01% | NEW | — | $69.14 | +0.2% |
| 396 | CGAU | CENTERRA GOLD INC | Basic Materials | 202,900.0 | $1.5M | 0.01% | NEW | — | $7.21 | +205.5% |
| 397 | DOCS | DOXIMITY INC | Healthcare | 23,700.0 | $1.5M | 0.01% | NEW | — | $61.34 | -56.8% |
| 398 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 33,500.0 | $1.4M | 0.01% | NEW | — | $43.24 | -31.5% |
| 399 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,600.0 | $1.4M | 0.01% | NEW | — | $56.15 | -43.2% |
| 400 | AMAT | APPLIED MATLS INC | Technology | 7,800.0 | $1.4M | 0.01% | NEW | — | $183.07 | +179.7% |
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%