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 | MFC | MANULIFE FINL CORP | Financial Services | 2,757,900.0 | $85.9M | 0.61% | -358K | -11.5% | $31.15 | +20.5% |
| 22 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,131,500.0 | $84.3M | 0.60% | -474K | -29.5% | $74.46 | — |
| 23 | CNQ | CANADIAN NAT RES LTD | Energy | 2,572,800.0 | $82.2M | 0.59% | -1.4M | -35.4% | $31.97 | +48.8% |
| 24 | MCHI | ISHARES TR | — | 1,239,380.0 | $81.6M | 0.58% | -379K | -23.4% | $65.85 | -14.0% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 393,476.0 | $73.4M | 0.53% | +45K | +12.8% | $186.58 | +26.3% |
| 26 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,640,100.0 | $70.4M | 0.50% | -28K | -1.7% | $42.92 | +7.1% |
| 27 | — | LIVE NATION ENTERTAINMENT IN | — | 42,500,000.0 | $68.9M | 0.49% | +5.0M | +13.3% | $1.62 | — |
| 28 | CNI | CANADIAN NATL RY CO | Industrials | 722,600.0 | $68.1M | 0.49% | -302K | -29.5% | $94.28 | +19.3% |
| 29 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,102,300.0 | $66.2M | 0.47% | -196K | -15.1% | $60.04 | +19.3% |
| 30 | GIB | CGI INC | Technology | 726,300.0 | $64.7M | 0.46% | -19K | -2.6% | $89.05 | -30.0% |
| 31 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,097,696.0 | $63.4M | 0.45% | -121K | -9.9% | $57.76 | -1.1% |
| 32 | — | JBS N.V. | — | 4,234,300.0 | $63.2M | 0.45% | +2.9M | +205.9% | $14.93 | — |
| 33 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 32,476.0 | $58.1M | 0.42% | +4K | +14.4% | $1789.16 | +8.3% |
| 34 | — | LIBERTY MEDIA CORP DEL | — | 594,000.0 | $56.0M | 0.40% | -296K | -33.2% | $94.30 | — |
| 35 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 866,100.0 | $55.5M | 0.40% | -204K | -19.1% | $64.14 | +19.2% |
| 36 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 628,000.0 | $55.3M | 0.40% | -50K | -7.4% | $88.12 | -8.3% |
| 37 | TRP | TC ENERGY CORP | Energy | 1,007,338.0 | $54.8M | 0.39% | -618K | -38.0% | $54.36 | +25.3% |
| 38 | MSFT | MICROSOFT CORP | Technology | 105,223.0 | $54.5M | 0.39% | +5K | +4.5% | $517.95 | -21.0% |
| 39 | AAPL | APPLE INC | Technology | 213,100.0 | $54.3M | 0.39% | -34K | -13.9% | $254.63 | +17.9% |
| 40 | STN | STANTEC INC | Industrials | 494,900.0 | $53.4M | 0.38% | -36K | -6.8% | $107.82 | -32.5% |
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%