Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 39,600 | $3.5M | 0.03% | SOLD |
| 62 | HESM | HESS MIDSTREAM LP | Energy | 88,700 | $3.4M | 0.03% | SOLD |
| 63 | AYI | ACUITY INC | Industrials | 10,400 | $3.1M | 0.02% | SOLD |
| 64 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 41,687 | $3.1M | 0.02% | SOLD |
| 65 | IOT | SAMSARA INC | Technology | 76,600 | $3.0M | 0.02% | SOLD |
| 66 | COMP | COMPASS INC | Technology | 480,500 | $3.0M | 0.02% | SOLD |
| 67 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20,800 | $3.0M | 0.02% | SOLD |
| 68 | ASHR | DBX ETF TR | — | 99,700 | $2.7M | 0.02% | SOLD |
| 69 | CME | CME GROUP INC | Financial Services | 9,700 | $2.7M | 0.02% | SOLD |
| 70 | — | PLAYAGS INC | — | 213,596 | $2.7M | 0.02% | SOLD |
| 71 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,800 | $2.5M | 0.02% | SOLD |
| 72 | CNX | CNX RES CORP | Energy | 75,100 | $2.5M | 0.02% | SOLD |
| 73 | OR | OR ROYALTIES INC. | Basic Materials | 96,800 | $2.5M | 0.02% | SOLD |
| 74 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,300 | $2.4M | 0.02% | SOLD |
| 75 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 176,657 | $2.4M | 0.02% | SOLD |
| 76 | ESTC | ELASTIC N V | Technology | 27,400 | $2.3M | 0.02% | SOLD |
| 77 | TTC | TORO CO | Industrials | 32,500 | $2.3M | 0.02% | SOLD |
| 78 | XPO | XPO INC | Industrials | 17,900 | $2.3M | 0.02% | SOLD |
| 79 | KSA | ISHARES TR | — | 57,200 | $2.2M | 0.02% | SOLD |
| 80 | — | AMRIZE LTD | — | 42,400 | $2.1M | 0.02% | 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%