Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNV | FRANCO NEV CORP | Basic Materials | 9,100.0 | $2.0M | 0.01% | -130K | -93.4% | $222.53 | +6.9% |
| 82 | — | ANGLOGOLD ASHANTI PLC | — | 22,200.0 | $1.6M | 0.01% | -28K | -56.1% | $70.28 | — |
| 83 | — | GRANITE REAL ESTATE INVT TR | — | 23,500.0 | $1.3M | 0.01% | -28K | -53.9% | $55.55 | — |
| 84 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 50,400.0 | $1.2M | 0.01% | -52K | -50.6% | $23.34 | -63.2% |
| 85 | UNP | UNION PAC CORP | Industrials | 3,800.0 | $898K | 0.01% | -700.0 | -15.6% | $236.37 | +13.9% |
| 86 | BZ | KANZHUN LIMITED | Industrials | 33,200.0 | $776K | 0.01% | -7K | -17.8% | $23.36 | -39.8% |
| 87 | CAE | CAE INC | Industrials | 24,400.0 | $722K | 0.01% | -193K | -88.8% | $29.60 | -13.9% |
| 88 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 57,000.0 | $700K | 0.01% | -180K | -76.0% | $12.28 | +66.3% |
| 89 | FDX | FEDEX CORP | Industrials | 2,500.0 | $590K | 0.00% | -36K | -93.4% | $235.81 | +61.1% |
| 90 | SSRM | SSR MINING IN | Basic Materials | 23,000.0 | $561K | 0.00% | -120K | -83.9% | $24.41 | +40.3% |
| 91 | CLX | CLOROX CO DEL | Consumer Defensive | 4,400.0 | $543K | 0.00% | -28K | -86.5% | $123.30 | -26.6% |
| 92 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 22,100.0 | $434K | 0.00% | -27K | -55.3% | $19.64 | -28.0% |
| 93 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 18,000.0 | $346K | 0.00% | -40K | -69.0% | $19.20 | +24.3% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 900.0 | $311K | 0.00% | -72K | -98.8% | $345.30 | +15.6% |
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%