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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MICROCHIP TECHNOLOGY INC. | — | 400,000.0 | $26.7M | 0.21% | NEW | — | $66.64 | — |
| 82 | — | LIBERTY MEDIA CORP DEL | — | 25,000,000.0 | $26.1M | 0.20% | NEW | — | $1.04 | — |
| 83 | — | ATS CORPORATION | — | 767,600.0 | $24.5M | 0.19% | NEW | — | $31.91 | — |
| 84 | — | ITRON INC | — | 20,000,000.0 | $23.8M | 0.18% | NEW | — | $1.19 | — |
| 85 | CCJ | CAMECO CORP | Energy | 315,900.0 | $23.5M | 0.18% | NEW | — | $74.31 | +17.1% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 73,400.0 | $22.9M | 0.18% | NEW | — | $311.97 | +21.1% |
| 87 | FNV | FRANCO NEV CORP | Basic Materials | 138,600.0 | $22.8M | 0.18% | NEW | — | $164.28 | +49.6% |
| 88 | B | BARRICK MNG CORP | Basic Materials | 1,093,000.0 | $22.8M | 0.18% | NEW | — | $20.83 | +97.2% |
| 89 | — | SPECTRUM BRANDS INC | — | 25,000,000.0 | $22.7M | 0.18% | NEW | — | $0.91 | — |
| 90 | — | ENOVIS CORPORATION | — | 22,500,000.0 | $22.3M | 0.17% | NEW | — | $0.99 | — |
| 91 | — | LIBERTY MEDIA CORP DEL | — | 16,500,000.0 | $22.1M | 0.17% | NEW | — | $1.34 | — |
| 92 | — | ANDRETTI ACQUISITION CORP II | — | 1,980,000.0 | $20.6M | 0.16% | NEW | — | $10.38 | — |
| 93 | GTEN | GORES HLDGS X INC | Financial Services | 2,000,000.0 | $20.5M | 0.16% | NEW | — | $10.24 | +2.3% |
| 94 | — | AZEK CO INC | — | 374,399.0 | $20.3M | 0.16% | NEW | — | $54.35 | — |
| 95 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 391,700.0 | $20.3M | 0.16% | NEW | — | $51.85 | -16.7% |
| 96 | — | JBS N.V. | — | 1,384,300.0 | $20.2M | 0.16% | NEW | — | $14.61 | — |
| 97 | OVV | OVINTIV INC | Energy | 721,500.0 | $20.2M | 0.16% | NEW | — | $27.93 | +113.2% |
| 98 | — | THOMSON REUTERS CORP | — | 100,000.0 | $20.1M | 0.16% | NEW | — | $201.22 | — |
| 99 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 555,000.0 | $20.0M | 0.15% | NEW | — | $36.07 | -15.3% |
| 100 | DAVA | ENDAVA PLC | Technology | 1,288,334.0 | $19.7M | 0.15% | NEW | — | $15.32 | -88.9% |
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%