Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,500.0 | $4.8M | 0.04% | NEW | — | $247.25 | +16.6% |
| 262 | SE | SEA LTD | Consumer Cyclical | 29,800.0 | $4.8M | 0.04% | NEW | — | $159.94 | -25.1% |
| 263 | TER | TERADYNE INC | Technology | 52,900.0 | $4.8M | 0.04% | NEW | — | $89.92 | +380.1% |
| 264 | TMUS | T-MOBILE US INC | Communication Services | 19,700.0 | $4.7M | 0.04% | NEW | — | $238.26 | -23.5% |
| 265 | HWM | HOWMET AEROSPACE INC | Industrials | 25,100.0 | $4.7M | 0.04% | NEW | — | $186.13 | +55.2% |
| 266 | VET | VERMILION ENERGY INC | Energy | 637,500.0 | $4.7M | 0.04% | NEW | — | $7.30 | +58.8% |
| 267 | EQR | EQUITY RESIDENTIAL | Real Estate | 68,860.0 | $4.6M | 0.04% | NEW | — | $67.49 | -3.2% |
| 268 | IRM | IRON MTN INC DEL | Real Estate | 44,900.0 | $4.6M | 0.04% | NEW | — | $102.57 | +23.6% |
| 269 | T | AT&T INC | Communication Services | 158,400.0 | $4.6M | 0.04% | NEW | — | $28.94 | -14.0% |
| 270 | PGR | PROGRESSIVE CORP | Financial Services | 17,100.0 | $4.6M | 0.04% | NEW | — | $266.86 | -22.4% |
| 271 | TGT | TARGET CORP | Consumer Defensive | 46,200.0 | $4.6M | 0.04% | NEW | — | $98.65 | +55.3% |
| 272 | ALL | ALLSTATE CORP | Financial Services | 22,600.0 | $4.5M | 0.04% | NEW | — | $201.31 | +29.7% |
| 273 | MSCI | MSCI INC | Financial Services | 7,800.0 | $4.5M | 0.04% | NEW | — | $576.74 | -2.9% |
| 274 | TEAM | ATLASSIAN CORPORATION | Technology | 22,000.0 | $4.5M | 0.04% | NEW | — | $203.09 | -21.9% |
| 275 | DB | DEUTSCHE BANK A G | Financial Services | 150,546.0 | $4.5M | 0.04% | NEW | — | $29.65 | +28.8% |
| 276 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 27,300.0 | $4.5M | 0.03% | NEW | — | $163.37 | +46.9% |
| 277 | — | HAYMAKER ACQUISITION CORP IV | — | 400,000.0 | $4.4M | 0.03% | NEW | — | $11.10 | — |
| 278 | TOST | TOAST INC | Technology | 100,200.0 | $4.4M | 0.03% | NEW | — | $44.29 | -22.7% |
| 279 | UPS | UNITED PARCEL SERVICE INC | Industrials | 43,700.0 | $4.4M | 0.03% | NEW | — | $100.94 | +1.6% |
| 280 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 27,300.0 | $4.4M | 0.03% | NEW | — | $160.76 | +36.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.2%
Energy
9.3%
Technology
8.2%
Industrials
7.5%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.6%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%