Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 78,500.0 | $4.3M | 0.03% | +5K | +7.2% | $54.16 | -4.3% |
| 82 | TOST | TOAST INC | Technology | 108,900.0 | $4.0M | 0.03% | +9K | +8.7% | $36.51 | -36.8% |
| 83 | ABT | ABBOTT LABS | Healthcare | 26,400.0 | $3.5M | 0.03% | +4K | +15.8% | $133.94 | -36.9% |
| 84 | ORCL | ORACLE CORP | Technology | 11,600.0 | $3.3M | 0.02% | +10K | +480.0% | $281.24 | -30.4% |
| 85 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 300,000.0 | $3.2M | 0.02% | +30K | +11.2% | $10.55 | +15.8% |
| 86 | DLTR | DOLLAR TREE INC | Consumer Defensive | 32,300.0 | $3.0M | 0.02% | +28K | +615.5% | $94.37 | -4.7% |
| 87 | HPQ | HP INC | Technology | 106,900.0 | $2.9M | 0.02% | +11K | +11.2% | $27.23 | -23.7% |
| 88 | FFIV | F5 INC | Technology | 8,200.0 | $2.7M | 0.02% | +5K | +173.3% | $323.19 | +12.8% |
| 89 | FSM | FORTUNA MNG CORP | Basic Materials | 264,300.0 | $2.4M | 0.02% | +189K | +251.0% | $8.95 | +15.4% |
| 90 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 77,800.0 | $2.2M | 0.02% | +9K | +12.6% | $28.87 | +19.1% |
| 91 | EOG | EOG RES INC | Energy | 19,500.0 | $2.2M | 0.02% | +14K | +254.6% | $112.12 | +21.3% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 4,800.0 | $1.9M | 0.01% | +100.0 | +2.1% | $405.19 | -24.9% |
| 93 | FUTU | FUTU HLDGS LTD | Financial Services | 9,000.0 | $1.6M | 0.01% | +3K | +50.0% | $173.91 | -18.6% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 18,900.0 | $1.3M | 0.01% | +11K | +145.4% | $66.32 | +21.3% |
| 95 | MNDY | MONDAY COM LTD | Technology | 6,400.0 | $1.2M | 0.01% | +2K | +64.1% | $193.69 | -64.0% |
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%