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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 69,100.0 | $1.4M | 0.01% | NEW | — | $20.37 | +105.8% |
| 402 | — | BRIDGE INVESTMENT GRP HDS-A | — | 140,521.0 | $1.4M | 0.01% | NEW | — | $10.01 | — |
| 403 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 79,700.0 | $1.4M | 0.01% | NEW | — | $17.51 | +16.0% |
| 404 | NEE | NEXTERA ENERGY INC | Utilities | 20,000.0 | $1.4M | 0.01% | NEW | — | $69.42 | +9.6% |
| 405 | — | DUN & BRADSTREET HOLDINGS INC | — | 150,100.0 | $1.4M | 0.01% | NEW | — | $9.09 | — |
| 406 | SKYW | SKYWEST INC | Industrials | 12,900.0 | $1.3M | 0.01% | NEW | — | $102.97 | -0.7% |
| 407 | SAM | BOSTON BEER INC | Consumer Defensive | 6,900.0 | $1.3M | 0.01% | NEW | — | $190.81 | -14.2% |
| 408 | TAC | TRANSALTA CORP | Utilities | 121,200.0 | $1.3M | 0.01% | NEW | — | $10.79 | +6.8% |
| 409 | — | THIRD HARMONIC BIO INC | — | 239,389.0 | $1.3M | 0.01% | NEW | — | $5.43 | — |
| 410 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,100.0 | $1.3M | 0.01% | NEW | — | $91.21 | -0.2% |
| 411 | CMCSA | COMCAST CORP NEW | Communication Services | 35,700.0 | $1.3M | 0.01% | NEW | — | $35.69 | -38.6% |
| 412 | WU | WESTERN UN CO | Financial Services | 151,200.0 | $1.3M | 0.01% | NEW | — | $8.42 | -26.6% |
| 413 | EQX | EQUINOX GOLD CORP | Basic Materials | 219,685.0 | $1.3M | 0.01% | NEW | — | $5.78 | +106.7% |
| 414 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,500.0 | $1.2M | 0.01% | NEW | — | $118.36 | +3.1% |
| 415 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 66,352.0 | $1.2M | 0.01% | NEW | — | $18.65 | +25.5% |
| 416 | MNDY | MONDAY COM LTD | Technology | 3,900.0 | $1.2M | 0.01% | NEW | — | $314.48 | -73.4% |
| 417 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,900.0 | $1.2M | 0.01% | NEW | — | $420.46 | +8.7% |
| 418 | GRAB | GRAB HOLDINGS LIMITED | Technology | 241,600.0 | $1.2M | 0.01% | NEW | — | $5.03 | -37.8% |
| 419 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 103,300.0 | $1.2M | 0.01% | NEW | — | $11.74 | -15.9% |
| 420 | EXPO | EXPONENT INC | Industrials | 15,400.0 | $1.2M | 0.01% | NEW | — | $74.71 | -14.1% |
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%