Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2,553,200.0 | $13.7M | 0.10% | -624K | -19.6% | $5.37 | +7.1% |
| 42 | CLS | CELESTICA INC | Technology | 54,577.0 | $13.4M | 0.10% | -44K | -44.9% | $246.03 | +45.7% |
| 43 | FTS | FORTIS INC | Utilities | 247,000.0 | $12.5M | 0.09% | -49K | -16.5% | $50.71 | +11.3% |
| 44 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 100,000.0 | $9.7M | 0.07% | -89K | -47.0% | $96.97 | +3.2% |
| 45 | GE | GE AEROSPACE | Industrials | 31,700.0 | $9.5M | 0.07% | -1K | -3.1% | $300.82 | -3.1% |
| 46 | OMC | OMNICOM GROUP INC | Communication Services | 110,900.0 | $9.0M | 0.07% | -21K | -16.1% | $81.53 | -12.2% |
| 47 | DAVA | ENDAVA PLC | Technology | 950,000.0 | $8.6M | 0.06% | -338K | -26.3% | $9.10 | -57.8% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 10,800.0 | $8.2M | 0.06% | -7K | -39.7% | $763.00 | +31.9% |
| 49 | — | KELLANOVA | — | 100,000.0 | $8.2M | 0.06% | -100K | -50.0% | $82.02 | — |
| 50 | CCJ | CAMECO CORP | Energy | 93,500.0 | $7.8M | 0.06% | -222K | -70.4% | $83.91 | +28.1% |
| 51 | QCOM | QUALCOMM INC | Technology | 43,800.0 | $7.3M | 0.05% | -700.0 | -1.6% | $166.36 | +20.3% |
| 52 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 281,200.0 | $7.2M | 0.05% | -70K | -19.9% | $25.77 | +33.4% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 72,500.0 | $7.1M | 0.05% | -5K | -6.0% | $97.97 | -23.8% |
| 54 | UBS | UBS GROUP AG | Financial Services | 169,993.0 | $6.9M | 0.05% | -98K | -36.5% | $40.83 | +13.5% |
| 55 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 189,550.0 | $6.2M | 0.04% | -124K | -39.6% | $32.95 | +15.2% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,900.0 | $6.0M | 0.04% | -900.0 | -7.0% | $502.74 | — |
| 57 | WCN | WASTE CONNECTIONS INC | Industrials | 33,100.0 | $5.8M | 0.04% | -136K | -80.4% | $175.76 | -11.9% |
| 58 | RBLX | ROBLOX CORP | Technology | 41,500.0 | $5.7M | 0.04% | -11K | -21.6% | $138.52 | -68.4% |
| 59 | TER | TERADYNE INC | Technology | 41,500.0 | $5.7M | 0.04% | -11K | -21.6% | $137.64 | +159.0% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,500.0 | $5.5M | 0.04% | -2K | -5.8% | $200.93 | +6.2% |
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%