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 | MA | MASTERCARD INCORPORATED | Financial Services | 20,000.0 | $11.4M | 0.08% | +6K | +41.8% | $568.81 | -13.9% |
| 42 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 235,733.0 | $11.4M | 0.08% | +107K | +82.5% | $48.15 | -32.0% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,100.0 | $11.1M | 0.08% | +58K | +2082.1% | $182.42 | -26.7% |
| 44 | OTIS | OTIS WORLDWIDE CORP | Industrials | 118,400.0 | $10.8M | 0.08% | +116K | +4636.0% | $91.43 | -20.1% |
| 45 | — | RB GLOBAL INC | — | 85,900.0 | $9.3M | 0.07% | +61K | +243.6% | $108.29 | — |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,300.0 | $8.9M | 0.06% | +300.0 | +1.1% | $315.43 | -4.9% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,600.0 | $8.9M | 0.06% | +2K | +6.8% | $282.16 | -22.6% |
| 48 | ALIT | ALIGHT INC | Technology | 2,580,000.0 | $8.4M | 0.06% | +455K | +21.4% | $3.26 | -75.9% |
| 49 | WFC | WELLS FARGO CO NEW | Financial Services | 100,100.0 | $8.4M | 0.06% | +5K | +5.4% | $83.82 | -12.0% |
| 50 | — | EMERA INC | — | 173,100.0 | $8.3M | 0.06% | +4K | +2.3% | $47.97 | — |
| 51 | OTEX | OPEN TEXT CORP | Technology | 211,600.0 | $7.9M | 0.06% | +45K | +26.9% | $37.37 | -40.1% |
| 52 | APP | APPLOVIN CORP | Technology | 10,900.0 | $7.8M | 0.06% | +9K | +395.4% | $718.54 | -30.3% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 53,000.0 | $7.4M | 0.05% | +2K | +3.3% | $140.44 | +5.9% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 75,500.0 | $7.2M | 0.05% | +3K | +4.6% | $95.47 | -6.3% |
| 55 | ABBV | ABBVIE INC | Healthcare | 31,000.0 | $7.2M | 0.05% | +2K | +8.4% | $231.54 | -9.1% |
| 56 | ADBE | ADOBE INC | Technology | 19,200.0 | $6.8M | 0.05% | +3K | +16.4% | $352.75 | -29.8% |
| 57 | — | TELUS INTERNATIONAL CDA INC | — | 1,500,000.0 | $6.7M | 0.05% | +1.3M | +669.2% | $4.48 | — |
| 58 | MCK | MCKESSON CORP | Healthcare | 8,300.0 | $6.4M | 0.05% | +1K | +18.6% | $772.54 | -3.3% |
| 59 | — | GUILD HLDGS CO | — | 303,843.0 | $6.1M | 0.04% | +252K | +488.6% | $19.94 | — |
| 60 | PCG | PG&E CORP | Utilities | 396,000.0 | $6.0M | 0.04% | +377K | +2017.7% | $15.08 | +11.5% |
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%