Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | NIO | NIO INC | Consumer Cyclical | 194,000 | $665K | 0.01% | SOLD |
| 142 | — | E2OPEN PARENT HOLDINGS INC | — | 200,000 | $646K | 0.01% | SOLD |
| 143 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 117,500 | $607K | 0.01% | SOLD |
| 144 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 42,300 | $592K | 0.01% | SOLD |
| 145 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 56,200 | $574K | 0.00% | SOLD |
| 146 | HON | HONEYWELL INTL INC | Industrials | 2,280 | $531K | 0.00% | SOLD |
| 147 | AEE | AMEREN CORP | Utilities | 5,507 | $529K | 0.00% | SOLD |
| 148 | ICL | ICL GROUP LTD | Basic Materials | 76,100 | $522K | 0.00% | SOLD |
| 149 | — | SPRINGWORKS THERAPEUTICS INC | — | 10,395 | $488K | 0.00% | SOLD |
| 150 | NTES | NETEASE INC | Technology | 3,400 | $458K | 0.00% | SOLD |
| 151 | — | BAYTEX ENERGY CORP | — | 252,600 | $453K | 0.00% | SOLD |
| 152 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 6,000 | $421K | 0.00% | SOLD |
| 153 | NTRA | NATERA INC | Healthcare | 2,400 | $405K | 0.00% | SOLD |
| 154 | VLTO | VERALTO CORP | Industrials | 4,000 | $404K | 0.00% | SOLD |
| 155 | PBI | PITNEY BOWES INC | Industrials | 36,900 | $403K | 0.00% | SOLD |
| 156 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,400 | $378K | 0.00% | SOLD |
| 157 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 20,100 | $366K | 0.00% | SOLD |
| 158 | HCM | HUTCHMED CHINA LTD | Healthcare | 23,900 | $360K | 0.00% | SOLD |
| 159 | UUUU | ENERGY FUELS INC | Energy | 61,900 | $358K | 0.00% | SOLD |
| 160 | — | THERATECHNOLOGIES INC | — | 150,000 | $354K | 0.00% | 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%