Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROL | ROLLINS INC | Consumer Cyclical | 61,100.0 | $3.4M | 0.03% | NEW | — | $56.42 | -3.2% |
| 322 | HESM | HESS MIDSTREAM LP | Energy | 88,700.0 | $3.4M | 0.03% | NEW | — | $38.51 | +5.4% |
| 323 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,900.0 | $3.4M | 0.03% | NEW | — | $313.14 | -19.3% |
| 324 | — | MELAR ACQUISITION CORP. I | — | 325,000.0 | $3.4M | 0.03% | NEW | — | $10.50 | — |
| 325 | WMT | WALMART INC | Consumer Defensive | 34,590.0 | $3.4M | 0.03% | NEW | — | $97.78 | +36.4% |
| 326 | CTAS | CINTAS CORP | Industrials | 14,900.0 | $3.3M | 0.03% | NEW | — | $222.87 | -21.7% |
| 327 | — | RENATUS TACTICAL ACQUIS | — | 250,000.0 | $3.2M | 0.03% | NEW | — | $12.73 | — |
| 328 | AYI | ACUITY INC | Industrials | 10,400.0 | $3.1M | 0.02% | NEW | — | $298.34 | -8.8% |
| 329 | ABT | ABBOTT LABS | Healthcare | 22,800.0 | $3.1M | 0.02% | NEW | — | $136.01 | -34.7% |
| 330 | WSO | WATSCO INC | Industrials | 7,000.0 | $3.1M | 0.02% | NEW | — | $441.62 | -11.3% |
| 331 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 41,687.0 | $3.1M | 0.02% | NEW | — | $73.38 | -19.4% |
| 332 | IOT | SAMSARA INC | Technology | 76,600.0 | $3.0M | 0.02% | NEW | — | $39.78 | -23.1% |
| 333 | COMP | COMPASS INC | Technology | 480,500.0 | $3.0M | 0.02% | NEW | — | $6.28 | +26.0% |
| 334 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20,800.0 | $3.0M | 0.02% | NEW | — | $143.29 | +148.6% |
| 335 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 269,860.0 | $3.0M | 0.02% | NEW | — | $11.03 | +15.0% |
| 336 | LIN | LINDE PLC | Basic Materials | 6,100.0 | $2.9M | 0.02% | NEW | — | $469.18 | +8.9% |
| 337 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,700.0 | $2.9M | 0.02% | NEW | — | $152.75 | +49.9% |
| 338 | MAS | MASCO CORP | Industrials | 43,200.0 | $2.8M | 0.02% | NEW | — | $64.36 | +1.8% |
| 339 | ASHR | DBX ETF TR | — | 99,700.0 | $2.7M | 0.02% | NEW | — | $27.54 | +27.7% |
| 340 | CME | CME GROUP INC | Financial Services | 9,700.0 | $2.7M | 0.02% | NEW | — | $275.62 | +9.7% |
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
7.4%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.6%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%