Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | HEI | HEICO CORP NEW | Industrials | 1,000 | $328K | 0.00% | SOLD |
| 162 | LEGN | LEGEND BIOTECH CORP | Healthcare | 8,500 | $302K | 0.00% | SOLD |
| 163 | — | CARGO THERAPEUTICS INC | — | 70,348 | $290K | 0.00% | SOLD |
| 164 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,800 | $289K | 0.00% | SOLD |
| 165 | CSCO | CISCO SYS INC | Technology | 4,000 | $278K | 0.00% | SOLD |
| 166 | ETN | EATON CORP PLC | Industrials | 700 | $250K | 0.00% | SOLD |
| 167 | NG | NOVAGOLD RES INC | Basic Materials | 57,100 | $235K | 0.00% | SOLD |
| 168 | — | CRH PLC | — | 2,500 | $230K | 0.00% | SOLD |
| 169 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 74,723 | $181K | 0.00% | SOLD |
| 170 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 12,942 | $162K | 0.00% | SOLD |
| 171 | REAL | THE REALREAL INC | Consumer Cyclical | 24,000 | $115K | 0.00% | SOLD |
| 172 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,500 | $101K | 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%