Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,408,030.0 | $1.60B | 11.47% | -71K | -2.9% | $666.18 | +10.9% |
| 2 | RY | ROYAL BK CDA | Financial Services | 1,802,887.0 | $265.7M | 1.90% | -587K | -24.6% | $147.36 | +22.1% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,168,914.0 | $196.8M | 1.41% | -282K | -19.4% | $168.39 | +7.1% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,428,500.0 | $194.1M | 1.39% | -704K | -22.5% | $79.94 | +35.4% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 2,364,068.0 | $162.2M | 1.16% | -555K | -19.0% | $68.60 | -33.6% |
| 6 | BMO | BANK MONTREAL QUE | Financial Services | 1,108,500.0 | $144.4M | 1.03% | -374K | -25.2% | $130.28 | +17.0% |
| 7 | ENB | ENBRIDGE INC | Energy | 2,773,155.0 | $139.9M | 1.00% | -605K | -17.9% | $50.44 | +11.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 434,101.0 | $105.5M | 0.76% | -41K | -8.6% | $243.10 | +65.0% |
| 9 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,541,200.0 | $99.6M | 0.71% | -585K | -27.5% | $64.65 | +19.2% |
| 10 | CVE | CENOVUS ENERGY INC | Energy | 5,412,600.0 | $91.9M | 0.66% | -57K | -1.0% | $16.98 | +77.6% |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 2,104,500.0 | $88.0M | 0.63% | -751K | -26.3% | $41.84 | +59.6% |
| 12 | MFC | MANULIFE FINL CORP | Financial Services | 2,757,900.0 | $85.9M | 0.61% | -358K | -11.5% | $31.15 | +20.5% |
| 13 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,131,500.0 | $84.3M | 0.60% | -474K | -29.5% | $74.46 | — |
| 14 | CNQ | CANADIAN NAT RES LTD | Energy | 2,572,800.0 | $82.2M | 0.59% | -1.4M | -35.4% | $31.97 | +48.8% |
| 15 | MCHI | ISHARES TR | — | 1,239,380.0 | $81.6M | 0.58% | -379K | -23.4% | $65.85 | -14.0% |
| 16 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,640,100.0 | $70.4M | 0.50% | -28K | -1.7% | $42.92 | +7.1% |
| 17 | CNI | CANADIAN NATL RY CO | Industrials | 722,600.0 | $68.1M | 0.49% | -302K | -29.5% | $94.28 | +19.3% |
| 18 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,102,300.0 | $66.2M | 0.47% | -196K | -15.1% | $60.04 | +19.3% |
| 19 | GIB | CGI INC | Technology | 726,300.0 | $64.7M | 0.46% | -19K | -2.6% | $89.05 | -30.0% |
| 20 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,097,696.0 | $63.4M | 0.45% | -121K | -9.9% | $57.76 | -1.1% |
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
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%