Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 5,251,658.0 | $3.51B | 25.14% | +594K | +12.8% | $669.30 | +10.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 1,594,262.0 | $976.3M | 6.98% | +449K | +39.2% | $612.38 | +11.0% |
| 3 | — | WESTERN DIGITAL CORP | — | 45,000,000.0 | $144.1M | 1.03% | +15.0M | +50.0% | $3.20 | — |
| 4 | — | GRANITE CONSTR INC | — | 40,000,000.0 | $96.6M | 0.69% | +5.0M | +14.3% | $2.42 | — |
| 5 | — | SEAGATE HDD CAYMAN | — | 32,500,000.0 | $93.2M | 0.67% | +5.0M | +18.2% | $2.87 | — |
| 6 | — | SEALED AIR CORP NEW | — | 2,537,300.0 | $89.7M | 0.64% | +250K | +10.9% | $35.35 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 393,476.0 | $73.4M | 0.53% | +45K | +12.8% | $186.58 | +26.3% |
| 8 | — | LIVE NATION ENTERTAINMENT IN | — | 42,500,000.0 | $68.9M | 0.49% | +5.0M | +13.3% | $1.62 | — |
| 9 | — | JBS N.V. | — | 4,234,300.0 | $63.2M | 0.45% | +2.9M | +205.9% | $14.93 | — |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 32,476.0 | $58.1M | 0.42% | +4K | +14.4% | $1789.16 | +8.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 105,223.0 | $54.5M | 0.39% | +5K | +4.5% | $517.95 | -21.0% |
| 12 | — | HALOZYME THERAPEUTICS INC | — | 35,000,000.0 | $49.3M | 0.35% | +10.0M | +40.0% | $1.41 | — |
| 13 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 730,000.0 | $43.5M | 0.31% | +170K | +30.4% | $59.61 | +35.4% |
| 14 | CFR | CULLEN FROST BANKERS INC | Financial Services | 330,000.0 | $41.8M | 0.30% | +30K | +10.0% | $126.77 | +6.3% |
| 15 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,059,100.0 | $40.1M | 0.29% | +938K | +772.9% | $37.90 | -31.2% |
| 16 | MEOH | METHANEX CORP | Basic Materials | 992,000.0 | $39.4M | 0.28% | +175K | +21.4% | $39.76 | +57.3% |
| 17 | CNC | CENTENE CORP DEL | Healthcare | 1,075,000.0 | $38.4M | 0.27% | +194K | +22.1% | $35.68 | +64.5% |
| 18 | — | ITRON INC | — | 32,500,000.0 | $37.4M | 0.27% | +12.5M | +62.5% | $1.15 | — |
| 19 | — | BURLINGTON STORES INC | — | 27,000,000.0 | $36.4M | 0.26% | +3.0M | +12.5% | $1.35 | — |
| 20 | — | ATS CORPORATION | — | 1,340,265.0 | $35.1M | 0.25% | +573K | +74.6% | $26.17 | — |
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
47.7%
Technology
8.5%
Energy
7.9%
Industrials
7.1%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Communication Services
5.1%
Consumer Defensive
4.3%
Real Estate
3.0%
Healthcare
2.6%