Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,900.0 | $1.3M | 0.01% | — | — | $457.29 | -12.7% |
| 402 | — | GRANITE REAL ESTATE INVT TR | — | 23,500.0 | $1.3M | 0.01% | -28K | -53.9% | $55.55 | — |
| 403 | SII | SPROTT INC | Financial Services | 15,700.0 | $1.3M | 0.01% | NEW | — | $83.10 | +63.9% |
| 404 | KO | COCA COLA CO | Consumer Defensive | 18,900.0 | $1.3M | 0.01% | +11K | +145.4% | $66.32 | +21.3% |
| 405 | MNDY | MONDAY COM LTD | Technology | 6,400.0 | $1.2M | 0.01% | +2K | +64.1% | $193.69 | -64.0% |
| 406 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 50,400.0 | $1.2M | 0.01% | -52K | -50.6% | $23.34 | -63.2% |
| 407 | — | ANYWHERE REAL ESTATE INC | — | 110,535.0 | $1.2M | 0.01% | NEW | — | $10.59 | — |
| 408 | CMCSA | COMCAST CORP NEW | Communication Services | 35,700.0 | $1.1M | 0.01% | — | — | $31.42 | -21.2% |
| 409 | BAC | BANK AMERICA CORP | Financial Services | 21,000.0 | $1.1M | 0.01% | — | — | $51.59 | -3.5% |
| 410 | AON | AON PLC | Financial Services | 3,000.0 | $1.1M | 0.01% | NEW | — | $356.58 | -11.0% |
| 411 | — | GCI LIBERTY INC | — | 25,113.0 | $943K | 0.01% | NEW | — | $37.56 | — |
| 412 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,700.0 | $933K | 0.01% | NEW | — | $139.19 | -10.7% |
| 413 | — | KODIAK AI INC. | — | 850,000.0 | $905K | 0.01% | NEW | — | $1.06 | — |
| 414 | UNP | UNION PAC CORP | Industrials | 3,800.0 | $898K | 0.01% | -700.0 | -15.6% | $236.37 | +13.9% |
| 415 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,600.0 | $897K | 0.01% | NEW | — | $65.94 | -36.6% |
| 416 | DOCU | DOCUSIGN INC | Technology | 12,200.0 | $879K | 0.01% | NEW | — | $72.09 | -36.9% |
| 417 | YEXT | YEXT INC | Technology | 100,000.0 | $852K | 0.01% | NEW | — | $8.52 | -58.3% |
| 418 | WAB | WABTEC | Industrials | 4,200.0 | $842K | 0.01% | NEW | — | $200.47 | +34.4% |
| 419 | — | VINE HILL CAP INVT CORP. | — | 490,000.0 | $784K | 0.01% | — | — | $1.60 | — |
| 420 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,300.0 | $780K | 0.01% | — | — | $75.76 | +99.2% |
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%