Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MGA | MAGNA INTL INC | Consumer Cyclical | 232,200 | $9.0M | 0.07% | SOLD |
| 22 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 266,700 | $7.9M | 0.06% | SOLD |
| 23 | — | BLUEPRINT MEDICINES CORP | — | 60,000 | $7.7M | 0.06% | SOLD |
| 24 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 284,100 | $7.6M | 0.06% | SOLD |
| 25 | — | THAYER VENTURES ACQ CORP II | — | 700,000 | $7.1M | 0.06% | SOLD |
| 26 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 105,000 | $6.2M | 0.05% | SOLD |
| 27 | — | FOOT LOCKER INC | — | 250,000 | $6.1M | 0.05% | SOLD |
| 28 | TFII | TFI INTL INC | Industrials | 67,972 | $6.1M | 0.05% | SOLD |
| 29 | DSGX | DESCARTES SYS GROUP INC | Technology | 58,100 | $5.9M | 0.05% | SOLD |
| 30 | — | CHAMPIONX CORP | — | 236,000 | $5.9M | 0.04% | SOLD |
| 31 | RDDT | REDDIT INC | Communication Services | 36,800 | $5.5M | 0.04% | SOLD |
| 32 | — | SMITHFIELD FOODS INC | — | 223,819 | $5.3M | 0.04% | SOLD |
| 33 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,800 | $5.2M | 0.04% | SOLD |
| 34 | — | NABORS ENERGY TRANSITION COR | — | 450,000 | $5.0M | 0.04% | SOLD |
| 35 | CAH | CARDINAL HEALTH INC | Healthcare | 29,600 | $5.0M | 0.04% | SOLD |
| 36 | — | FORTINET INC | — | 46,100 | $4.9M | 0.04% | SOLD |
| 37 | VET | VERMILION ENERGY INC | Energy | 637,500 | $4.7M | 0.04% | SOLD |
| 38 | IRM | IRON MTN INC DEL | Real Estate | 44,900 | $4.6M | 0.04% | SOLD |
| 39 | MSCI | MSCI INC | Financial Services | 7,800 | $4.5M | 0.04% | SOLD |
| 40 | TEAM | ATLASSIAN CORPORATION | Technology | 22,000 | $4.5M | 0.04% | 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%