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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NTRA | NATERA INC | Healthcare | 2,400.0 | $405K | 0.00% | NEW | — | $168.94 | +56.7% |
| 482 | VLTO | VERALTO CORP | Industrials | 4,000.0 | $404K | 0.00% | NEW | — | $100.95 | -9.4% |
| 483 | PBI | PITNEY BOWES INC | Industrials | 36,900.0 | $403K | 0.00% | NEW | — | $10.91 | +63.6% |
| 484 | WT | WISDOMTREE INC | Financial Services | 34,634.0 | $399K | 0.00% | NEW | — | $11.51 | +71.2% |
| 485 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,800.0 | $382K | 0.00% | NEW | — | $136.32 | -9.5% |
| 486 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,400.0 | $378K | 0.00% | NEW | — | $44.98 | -37.9% |
| 487 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 20,100.0 | $366K | 0.00% | NEW | — | $18.22 | -31.9% |
| 488 | HCM | HUTCHMED CHINA LTD | Healthcare | 23,900.0 | $360K | 0.00% | NEW | — | $15.05 | -27.2% |
| 489 | UUUU | ENERGY FUELS INC | Energy | 61,900.0 | $358K | 0.00% | NEW | — | $5.78 | +107.7% |
| 490 | — | CHURCHILL CAPITAL CORP IX | — | 375,000.0 | $356K | 0.00% | NEW | — | $0.95 | — |
| 491 | — | THERATECHNOLOGIES INC | — | 150,000.0 | $354K | 0.00% | NEW | — | $2.36 | — |
| 492 | AES | AES CORP | Utilities | 31,800.0 | $335K | 0.00% | NEW | — | $10.52 | +41.0% |
| 493 | CDE | COEUR MNG INC | Basic Materials | 37,331.0 | $331K | 0.00% | NEW | — | $8.86 | +72.0% |
| 494 | HEI | HEICO CORP NEW | Industrials | 1,000.0 | $328K | 0.00% | NEW | — | $328.00 | +3.8% |
| 495 | LEGN | LEGEND BIOTECH CORP | Healthcare | 8,500.0 | $302K | 0.00% | NEW | — | $35.49 | -33.7% |
| 496 | — | INFLECTION PT ACQUISITION CO | — | 750,000.0 | $298K | 0.00% | NEW | — | $0.40 | — |
| 497 | — | GORES HLDGS X INC | — | 500,000.0 | $295K | 0.00% | NEW | — | $0.59 | — |
| 498 | — | CARGO THERAPEUTICS INC | — | 70,348.0 | $290K | 0.00% | NEW | — | $4.12 | — |
| 499 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,800.0 | $289K | 0.00% | NEW | — | $103.07 | -6.6% |
| 500 | — | HEICO CORP NEW | — | 1,100.0 | $285K | 0.00% | NEW | — | $258.75 | — |
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
46.2%
Energy
9.3%
Technology
8.2%
Industrials
7.5%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.6%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%