Portfolio (Quarterly)
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Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KSA | ISHARES TR | — | 57,200.0 | $2.2M | 0.02% | NEW | — | $38.54 | -0.2% |
| 362 | MKC | MCCORMICK & CO INC | Consumer Defensive | 28,800.0 | $2.2M | 0.02% | NEW | — | $75.82 | -37.9% |
| 363 | — | M3BRIGADE ACQUISITION V CORP | — | 1,237,500.0 | $2.2M | 0.02% | NEW | — | $1.75 | — |
| 364 | TRGP | TARGA RES CORP | Energy | 12,200.0 | $2.1M | 0.02% | NEW | — | $174.08 | +58.5% |
| 365 | — | AMRIZE LTD | — | 42,400.0 | $2.1M | 0.02% | NEW | — | $49.90 | — |
| 366 | NXE | NEXGEN ENERGY LTD | Energy | 301,000.0 | $2.1M | 0.02% | NEW | — | $6.95 | +52.8% |
| 367 | — | FTAI AVIATION LTD | — | 18,000.0 | $2.1M | 0.02% | NEW | — | $115.04 | — |
| 368 | — | FERROVIAL SE | — | 38,600.0 | $2.1M | 0.02% | NEW | — | $53.32 | — |
| 369 | EFX | EQUIFAX INC | Industrials | 7,900.0 | $2.0M | 0.02% | NEW | — | $259.37 | -37.8% |
| 370 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 102,000.0 | $2.0M | 0.01% | NEW | — | $19.49 | -53.4% |
| 371 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 237,000.0 | $2.0M | 0.01% | NEW | — | $8.28 | +129.9% |
| 372 | CVX | CHEVRON CORP NEW | Energy | 13,700.0 | $2.0M | 0.01% | NEW | — | $143.19 | +37.0% |
| 373 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,700.0 | $1.9M | 0.01% | NEW | — | $122.67 | -8.0% |
| 374 | — | SANDSTORM GOLD LTD | — | 144,800.0 | $1.9M | 0.01% | NEW | — | $12.81 | — |
| 375 | BB | BLACKBERRY LTD | Technology | 401,900.0 | $1.8M | 0.01% | NEW | — | $4.60 | +39.0% |
| 376 | AER | AERCAP HOLDINGS NV | Industrials | 15,800.0 | $1.8M | 0.01% | NEW | — | $117.00 | +17.9% |
| 377 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,900.0 | $1.8M | 0.01% | NEW | — | $102.98 | -6.6% |
| 378 | SSRM | SSR MINING IN | Basic Materials | 143,200.0 | $1.8M | 0.01% | NEW | — | $12.76 | +135.4% |
| 379 | — | XPLR INFRASTRUCTURE LP | — | 221,700.0 | $1.8M | 0.01% | NEW | — | $8.20 | — |
| 380 | PFE | PFIZER INC | Healthcare | 71,600.0 | $1.7M | 0.01% | NEW | — | $24.24 | +5.8% |
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%