Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | FTAI AVIATION LTD | — | 18,000 | $2.1M | 0.02% | SOLD |
| 82 | — | FERROVIAL SE | — | 38,600 | $2.1M | 0.02% | SOLD |
| 83 | EFX | EQUIFAX INC | Industrials | 7,900 | $2.0M | 0.02% | SOLD |
| 84 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,700 | $1.9M | 0.01% | SOLD |
| 85 | BB | BLACKBERRY LTD | Technology | 401,900 | $1.8M | 0.01% | SOLD |
| 86 | — | XPLR INFRASTRUCTURE LP | — | 221,700 | $1.8M | 0.01% | SOLD |
| 87 | PFE | PFIZER INC | Healthcare | 71,600 | $1.7M | 0.01% | SOLD |
| 88 | — | SPARK I ACQUISITION CORP | — | 150,000 | $1.6M | 0.01% | SOLD |
| 89 | GPGI | COMPOSECURE INC | Industrials | 114,900 | $1.6M | 0.01% | SOLD |
| 90 | DOO | BRP INC | Consumer Cyclical | 32,800 | $1.6M | 0.01% | SOLD |
| 91 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,200 | $1.6M | 0.01% | SOLD |
| 92 | PSN | PARSONS CORP DEL | Industrials | 22,100 | $1.6M | 0.01% | SOLD |
| 93 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16,900 | $1.6M | 0.01% | SOLD |
| 94 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 91,100 | $1.5M | 0.01% | SOLD |
| 95 | IDCC | INTERDIGITAL INC | Technology | 6,700 | $1.5M | 0.01% | SOLD |
| 96 | — | ROOT INC | — | 11,700 | $1.5M | 0.01% | SOLD |
| 97 | BEKE | KE HLDGS INC | Real Estate | 83,200 | $1.5M | 0.01% | SOLD |
| 98 | AFRM | AFFIRM HLDGS INC | Technology | 21,200 | $1.5M | 0.01% | SOLD |
| 99 | CGAU | CENTERRA GOLD INC | Basic Materials | 202,900 | $1.5M | 0.01% | SOLD |
| 100 | DOCS | DOXIMITY INC | Healthcare | 23,700 | $1.5M | 0.01% | 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%