Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LIBERTY MEDIA CORP DEL | — | 594,000.0 | $56.0M | 0.40% | -296K | -33.2% | $94.30 | — |
| 22 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 866,100.0 | $55.5M | 0.40% | -204K | -19.1% | $64.14 | +19.2% |
| 23 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 628,000.0 | $55.3M | 0.40% | -50K | -7.4% | $88.12 | -8.3% |
| 24 | TRP | TC ENERGY CORP | Energy | 1,007,338.0 | $54.8M | 0.39% | -618K | -38.0% | $54.36 | +25.3% |
| 25 | AAPL | APPLE INC | Technology | 213,100.0 | $54.3M | 0.39% | -34K | -13.9% | $254.63 | +17.9% |
| 26 | STN | STANTEC INC | Industrials | 494,900.0 | $53.4M | 0.38% | -36K | -6.8% | $107.82 | -32.5% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 155,000.0 | $51.5M | 0.37% | -21K | -11.9% | $332.16 | -5.6% |
| 28 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 377,075.0 | $49.9M | 0.36% | -122K | -24.4% | $132.40 | +23.6% |
| 29 | TECK | TECK RESOURCES LTD | Basic Materials | 1,136,246.0 | $49.8M | 0.36% | -777K | -40.6% | $43.86 | +49.1% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 442,000.0 | $49.1M | 0.35% | -46K | -9.5% | $111.00 | +19.0% |
| 31 | SHOP | SHOPIFY INC | Technology | 314,200.0 | $46.7M | 0.33% | -490K | -60.9% | $148.53 | -34.4% |
| 32 | GFL | GFL ENVIRONMENTAL INC | Industrials | 770,000.0 | $36.5M | 0.26% | -156K | -16.9% | $47.38 | -21.6% |
| 33 | NTR | NUTRIEN LTD | Basic Materials | 608,300.0 | $35.7M | 0.26% | -305K | -33.4% | $58.71 | +20.8% |
| 34 | — | BROOKFIELD ASSET MANAGMT LTD | — | 612,467.0 | $34.8M | 0.25% | -140K | -18.6% | $56.90 | — |
| 35 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,630,000.0 | $24.3M | 0.17% | -165K | -5.9% | $9.23 | -15.1% |
| 36 | B | BARRICK MNG CORP | Basic Materials | 726,900.0 | $23.9M | 0.17% | -366K | -33.5% | $32.84 | +23.7% |
| 37 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 261,100.0 | $20.9M | 0.15% | -355K | -57.6% | $79.89 | +39.3% |
| 38 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 358,400.0 | $20.8M | 0.15% | -33K | -8.5% | $58.08 | -27.1% |
| 39 | GOOG | ALPHABET INC | Communication Services | 75,800.0 | $18.5M | 0.13% | -600.0 | -0.8% | $243.55 | +63.1% |
| 40 | KGC | KINROSS GOLD CORP | Basic Materials | 718,600.0 | $17.8M | 0.13% | -222K | -23.6% | $24.81 | +24.5% |
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%