Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | AZO | AUTOZONE INC | Consumer Cyclical | 300 | $1.1M | 0.01% | SOLD |
| 122 | HLIT | HARMONIC INC | Technology | 117,000 | $1.1M | 0.01% | SOLD |
| 123 | — | GMS INC | — | 10,000 | $1.1M | 0.01% | SOLD |
| 124 | WDFC | WD 40 CO | Basic Materials | 4,500 | $1.0M | 0.01% | SOLD |
| 125 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,300 | $1.0M | 0.01% | SOLD |
| 126 | IAG | IAMGOLD CORP | Basic Materials | 130,200 | $960K | 0.01% | SOLD |
| 127 | — | ARES ACQUISITION CORP II-28 | — | 850,000 | $935K | 0.01% | SOLD |
| 128 | WIX | WIX COM LTD | Technology | 5,600 | $887K | 0.01% | SOLD |
| 129 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,200 | $884K | 0.01% | SOLD |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,900 | $852K | 0.01% | SOLD |
| 131 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 25,000 | $848K | 0.01% | SOLD |
| 132 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 50,305 | $805K | 0.01% | SOLD |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 3,600 | $799K | 0.01% | SOLD |
| 134 | GAP | GAP INC | Consumer Cyclical | 36,100 | $787K | 0.01% | SOLD |
| 135 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,000 | $782K | 0.01% | SOLD |
| 136 | ZLAB | ZAI LAB LTD | Healthcare | 22,000 | $769K | 0.01% | SOLD |
| 137 | QFIN | QFIN HOLDINGS INC | Financial Services | 16,900 | $733K | 0.01% | SOLD |
| 138 | CNK | CINEMARK HLDGS INC | Communication Services | 24,000 | $724K | 0.01% | SOLD |
| 139 | EQIX | EQUINIX INC | Real Estate | 900 | $716K | 0.01% | SOLD |
| 140 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 135,000 | $666K | 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%