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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 488,296.0 | $54.1M | 0.42% | NEW | — | $110.87 | +35.0% |
| 42 | — | WESTERN DIGITAL CORP | — | 30,000,000.0 | $53.8M | 0.42% | NEW | — | $1.79 | — |
| 43 | NTR | NUTRIEN LTD | Basic Materials | 912,900.0 | $53.2M | 0.41% | NEW | — | $58.31 | +26.8% |
| 44 | AAPL | APPLE INC | Technology | 247,600.0 | $50.8M | 0.39% | NEW | — | $205.17 | +63.7% |
| 45 | MSFT | MICROSOFT CORP | Technology | 100,700.0 | $50.1M | 0.39% | NEW | — | $497.41 | +0.1% |
| 46 | — | SEAGATE HDD CAYMAN | — | 27,500,000.0 | $49.5M | 0.38% | NEW | — | $1.80 | — |
| 47 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 498,679.0 | $47.8M | 0.37% | NEW | — | $95.95 | +52.4% |
| 48 | CNC | CENTENE CORP DEL | Healthcare | 880,700.0 | $47.8M | 0.37% | NEW | — | $54.28 | +14.1% |
| 49 | — | NUTANIX INC | — | 33,500,000.0 | $47.2M | 0.36% | NEW | — | $1.41 | — |
| 50 | GFL | GFL ENVIRONMENTAL INC | Industrials | 926,000.0 | $46.8M | 0.36% | NEW | — | $50.51 | -17.3% |
| 51 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 616,200.0 | $43.8M | 0.34% | NEW | — | $71.03 | +56.9% |
| 52 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,794,900.0 | $43.1M | 0.33% | NEW | — | $24.00 | -14.4% |
| 53 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 325,200.0 | $42.6M | 0.33% | NEW | — | $130.92 | -29.6% |
| 54 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 3,266,193.0 | $42.5M | 0.33% | NEW | — | $13.01 | +29.1% |
| 55 | — | BROOKFIELD ASSET MANAGMT LTD | — | 752,567.0 | $41.7M | 0.32% | NEW | — | $55.38 | — |
| 56 | — | UGI CORP NEW | — | 30,000,000.0 | $41.5M | 0.32% | NEW | — | $1.38 | — |
| 57 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 751,469.0 | $39.8M | 0.31% | NEW | — | $53.00 | +59.9% |
| 58 | CFR | CULLEN FROST BANKERS INC | Financial Services | 300,000.0 | $38.6M | 0.30% | NEW | — | $128.54 | +21.5% |
| 59 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 560,000.0 | $38.5M | 0.30% | NEW | — | $68.72 | +12.7% |
| 60 | — | CNX RES CORP | — | 14,500,000.0 | $38.5M | 0.30% | NEW | — | $2.65 | — |
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%