Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWM | HOWMET AEROSPACE INC | Industrials | 29,700.0 | $5.8M | 0.04% | +5K | +18.3% | $196.23 | +38.8% |
| 62 | ALL | ALLSTATE CORP | Financial Services | 26,800.0 | $5.8M | 0.04% | +4K | +18.6% | $214.65 | +1.3% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 39,900.0 | $5.7M | 0.04% | +10K | +31.2% | $141.77 | +74.9% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,900.0 | $5.5M | 0.04% | +3K | +10.5% | $153.65 | -7.1% |
| 65 | FISV | FISERV INC | Technology | 42,100.0 | $5.4M | 0.04% | +38K | +979.5% | $128.93 | -58.5% |
| 66 | SE | SEA LTD | Consumer Cyclical | 30,300.0 | $5.4M | 0.04% | +500.0 | +1.7% | $178.73 | -50.6% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 21,800.0 | $5.4M | 0.04% | +5K | +27.5% | $246.95 | -20.6% |
| 68 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 134,014.0 | $5.3M | 0.04% | +108K | +423.5% | $39.19 | -16.7% |
| 69 | HBM | HUDBAY MINERALS INC | Basic Materials | 345,400.0 | $5.2M | 0.04% | +126K | +57.3% | $15.14 | +80.2% |
| 70 | — | SOUTH BOW CORP | — | 182,028.0 | $5.1M | 0.04% | +34K | +22.7% | $28.29 | — |
| 71 | NXPI | NXP SEMICONDUCTORS N V | Technology | 22,600.0 | $5.1M | 0.04% | +6K | +39.5% | $227.73 | +29.2% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 56,600.0 | $5.1M | 0.04% | +10K | +22.5% | $89.70 | +37.2% |
| 73 | FICO | FAIR ISAAC CORP | Technology | 3,200.0 | $4.8M | 0.03% | +500.0 | +18.5% | $1496.53 | -28.0% |
| 74 | MKC | MCCORMICK & CO INC | Consumer Defensive | 70,200.0 | $4.7M | 0.03% | +41K | +143.8% | $66.91 | -30.5% |
| 75 | AER | AERCAP HOLDINGS NV | Industrials | 38,300.0 | $4.6M | 0.03% | +22K | +142.4% | $121.00 | +15.5% |
| 76 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 75,700.0 | $4.6M | 0.03% | +57K | +311.4% | $60.70 | +2.1% |
| 77 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 45,600.0 | $4.6M | 0.03% | +30K | +198.0% | $99.95 | -27.3% |
| 78 | ERIE | ERIE INDTY CO | Financial Services | 14,300.0 | $4.5M | 0.03% | +3K | +24.4% | $318.16 | -33.0% |
| 79 | — | SANDSTORM GOLD LTD | — | 360,846.0 | $4.5M | 0.03% | +216K | +149.2% | $12.52 | — |
| 80 | GDDY | GODADDY INC | Technology | 32,300.0 | $4.4M | 0.03% | +11K | +48.9% | $136.83 | -37.9% |
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
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%