Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 3,266,193 | $42.5M | 0.33% | SOLD |
| 2 | — | VERTEX INC | — | 30,000,000 | $35.6M | 0.28% | SOLD |
| 3 | — | AZEK CO INC | — | 374,399 | $20.3M | 0.16% | SOLD |
| 4 | OVV | OVINTIV INC | Energy | 721,500 | $20.2M | 0.16% | SOLD |
| 5 | — | THOMSON REUTERS CORP | — | 100,000 | $20.1M | 0.16% | SOLD |
| 6 | — | HESS CORP | — | 118,776 | $16.5M | 0.13% | SOLD |
| 7 | TU | TELUS CORPORATION | Communication Services | 1,022,200 | $16.4M | 0.13% | SOLD |
| 8 | NWSA | NEWS CORP NEW | Communication Services | 550,000 | $16.3M | 0.13% | SOLD |
| 9 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 2,579,989 | $16.0M | 0.12% | SOLD |
| 10 | — | CHURCHILL CAP CORP X | — | 1,500,000 | $15.4M | 0.12% | SOLD |
| 11 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 360,375 | $15.1M | 0.12% | SOLD |
| 12 | — | FRONTIER COMMUNICATIONS PARE | — | 408,832 | $14.9M | 0.12% | SOLD |
| 13 | — | WALGREENS BOOTS ALLIANCE INC | — | 1,257,100 | $14.4M | 0.11% | SOLD |
| 14 | — | MAG SILVER CORP | — | 605,000 | $12.8M | 0.10% | SOLD |
| 15 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 575,000 | $12.0M | 0.09% | SOLD |
| 16 | EFA | ISHARES TR | — | 130,000 | $11.6M | 0.09% | SOLD |
| 17 | BCE | BCE INC | Communication Services | 520,200 | $11.5M | 0.09% | SOLD |
| 18 | — | SKECHERS U S A INC | — | 181,400 | $11.4M | 0.09% | SOLD |
| 19 | — | WIDEOPENWEST INC | — | 2,612,762 | $10.6M | 0.08% | SOLD |
| 20 | IMO | IMPERIAL OIL LTD | Energy | 124,400 | $9.9M | 0.08% | SOLD |
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%