Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 159,040.0 | $34.9M | 0.25% | +5K | +3.1% | $219.57 | +20.3% |
| 22 | — | TXNM ENERGY INC | — | 600,000.0 | $33.9M | 0.24% | +100K | +20.0% | $56.55 | — |
| 23 | — | FRESHPET INC | — | 30,000,000.0 | $33.7M | 0.24% | +2.5M | +9.1% | $1.12 | — |
| 24 | — | ENOVIS CORPORATION | — | 30,000,000.0 | $29.6M | 0.21% | +7.5M | +33.3% | $0.99 | — |
| 25 | AVGO | BROADCOM INC | Technology | 81,300.0 | $26.8M | 0.19% | +28K | +53.1% | $329.91 | +28.9% |
| 26 | REXR | REXFORD INDL RLTY INC | Real Estate | 612,204.0 | $25.2M | 0.18% | +171K | +38.8% | $41.11 | -14.2% |
| 27 | — | ALLETE INC | — | 357,202.0 | $23.7M | 0.17% | +75K | +26.6% | $66.40 | — |
| 28 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 2,845,077.0 | $23.7M | 0.17% | +195K | +7.3% | $8.32 | +32.3% |
| 29 | — | SIX FLAGS ENTERTAINMENT CORP | — | 913,000.0 | $20.7M | 0.15% | +312K | +51.9% | $22.72 | — |
| 30 | CRM | SALESFORCE INC | Technology | 84,500.0 | $20.0M | 0.14% | +36K | +75.7% | $237.00 | -29.3% |
| 31 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 350,000.0 | $18.0M | 0.13% | +150K | +75.0% | $51.43 | -24.5% |
| 32 | KVUE | KENVUE INC | Consumer Defensive | 1,106,716.0 | $18.0M | 0.13% | +213K | +23.8% | $16.23 | +5.9% |
| 33 | — | INFORMATICA INC - CLASS A | — | 700,000.0 | $17.4M | 0.12% | +356K | +103.8% | $24.84 | — |
| 34 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 270,000.0 | $17.2M | 0.12% | +150K | +124.8% | $63.54 | -45.6% |
| 35 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,491,431.0 | $16.1M | 0.12% | +1.4M | +2021.5% | $10.78 | +37.2% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 34,200.0 | $15.2M | 0.11% | +1K | +3.0% | $444.72 | -0.3% |
| 37 | — | CYBERARK SOFTWARE LTD | — | 29,212.0 | $14.1M | 0.10% | +25K | +668.7% | $483.15 | — |
| 38 | V | VISA INC | Financial Services | 39,500.0 | $13.5M | 0.10% | +2K | +5.3% | $341.38 | -5.5% |
| 39 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 313,915.0 | $12.2M | 0.09% | +11K | +3.6% | $38.74 | +57.7% |
| 40 | EA | ELECTRONIC ARTS INC | Communication Services | 60,000.0 | $12.1M | 0.09% | +57K | +1704.0% | $201.70 | -0.5% |
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%