Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | A | AGILENT TECHNOLOGIES INC | Healthcare | 36,700 | $4.3M | 0.03% | SOLD |
| 42 | NTNX | NUTANIX INC | Technology | 56,000 | $4.3M | 0.03% | SOLD |
| 43 | CRUS | CIRRUS LOGIC INC | Technology | 41,000 | $4.3M | 0.03% | SOLD |
| 44 | GPN | GLOBAL PMTS INC | Industrials | 53,000 | $4.2M | 0.03% | SOLD |
| 45 | — | JUNIPER NETWORKS INC | — | 105,403 | $4.2M | 0.03% | SOLD |
| 46 | DD | DUPONT DE NEMOURS INC | Basic Materials | 60,700 | $4.2M | 0.03% | SOLD |
| 47 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19,000 | $4.2M | 0.03% | SOLD |
| 48 | RMBS | RAMBUS INC DEL | Technology | 64,600 | $4.1M | 0.03% | SOLD |
| 49 | EAT | BRINKER INTL INC | Consumer Cyclical | 22,800 | $4.1M | 0.03% | SOLD |
| 50 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 18,300 | $4.1M | 0.03% | SOLD |
| 51 | NEM | NEWMONT CORP | Basic Materials | 69,600 | $4.1M | 0.03% | SOLD |
| 52 | EIX | EDISON INTL | Utilities | 78,300 | $4.0M | 0.03% | SOLD |
| 53 | BTG | B2GOLD CORP | Basic Materials | 1,088,000 | $3.9M | 0.03% | SOLD |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,700 | $3.9M | 0.03% | SOLD |
| 55 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,500 | $3.9M | 0.03% | SOLD |
| 56 | HUBS | HUBSPOT INC | Technology | 6,800 | $3.8M | 0.03% | SOLD |
| 57 | MZTI | MARZETTI COMPANY | Consumer Defensive | 21,800 | $3.8M | 0.03% | SOLD |
| 58 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 21,900 | $3.6M | 0.03% | SOLD |
| 59 | ALC | ALCON AG | Healthcare | 40,650 | $3.6M | 0.03% | SOLD |
| 60 | — | EGH ACQUISITION CORP. | — | 350,000 | $3.6M | 0.03% | 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%