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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 25,000.0 | $848K | 0.01% | NEW | — | $33.92 | +35.8% |
| 442 | — | EQV VENTURES ACQUISITION COR | — | 1,150,000.0 | $844K | 0.01% | NEW | — | $0.73 | — |
| 443 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,300.0 | $822K | 0.01% | NEW | — | $79.76 | +89.0% |
| 444 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 50,305.0 | $805K | 0.01% | NEW | — | $16.01 | -4.5% |
| 445 | LOW | LOWES COS INC | Consumer Cyclical | 3,600.0 | $799K | 0.01% | NEW | — | $221.87 | -1.6% |
| 446 | GAP | GAP INC | Consumer Cyclical | 36,100.0 | $787K | 0.01% | NEW | — | $21.81 | -3.5% |
| 447 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,000.0 | $782K | 0.01% | NEW | — | $111.65 | +54.3% |
| 448 | APP | APPLOVIN CORP | Technology | 2,200.0 | $770K | 0.01% | NEW | — | $350.08 | +40.6% |
| 449 | ZLAB | ZAI LAB LTD | Healthcare | 22,000.0 | $769K | 0.01% | NEW | — | $34.97 | -41.1% |
| 450 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 49,400.0 | $743K | 0.01% | NEW | — | $15.05 | -7.2% |
| 451 | FUTU | FUTU HLDGS LTD | Financial Services | 6,000.0 | $742K | 0.01% | NEW | — | $123.59 | +8.9% |
| 452 | QFIN | QFIN HOLDINGS INC | Financial Services | 16,900.0 | $733K | 0.01% | NEW | — | $43.36 | -70.5% |
| 453 | CNK | CINEMARK HLDGS INC | Communication Services | 24,000.0 | $724K | 0.01% | NEW | — | $30.18 | -11.1% |
| 454 | BZ | KANZHUN LIMITED | Industrials | 40,400.0 | $721K | 0.01% | NEW | — | $17.84 | -20.6% |
| 455 | EQIX | EQUINIX INC | Real Estate | 900.0 | $716K | 0.01% | NEW | — | $795.47 | +33.2% |
| 456 | — | TELUS INTERNATIONAL CDA INC | — | 195,000.0 | $708K | 0.01% | NEW | — | $3.63 | — |
| 457 | ORLA | ORLA MNG LTD NEW | Basic Materials | 70,300.0 | $707K | 0.01% | NEW | — | $10.05 | +32.8% |
| 458 | FISV | FISERV INC | Technology | 3,900.0 | $672K | 0.01% | NEW | — | $172.41 | -67.9% |
| 459 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 135,000.0 | $666K | 0.01% | NEW | — | $4.93 | +99.0% |
| 460 | NIO | NIO INC | Consumer Cyclical | 194,000.0 | $665K | 0.01% | NEW | — | $3.43 | +77.8% |
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%