Portfolio (Quarterly)
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Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 155,000.0 | $51.5M | 0.37% | -21K | -11.9% | $332.16 | -8.1% |
| 42 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 325,200.0 | $50.8M | 0.36% | — | — | $156.36 | -42.4% |
| 43 | AXS | AXIS CAP HLDGS LTD | Financial Services | 530,000.0 | $50.8M | 0.36% | — | — | $95.80 | -0.6% |
| 44 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 377,075.0 | $49.9M | 0.36% | -122K | -24.4% | $132.40 | +13.1% |
| 45 | TECK | TECK RESOURCES LTD | Basic Materials | 1,136,246.0 | $49.8M | 0.36% | -777K | -40.6% | $43.86 | +47.9% |
| 46 | — | HALOZYME THERAPEUTICS INC | — | 35,000,000.0 | $49.3M | 0.35% | +10.0M | +40.0% | $1.41 | — |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 442,000.0 | $49.1M | 0.35% | -46K | -9.5% | $111.00 | +36.3% |
| 48 | SHOP | SHOPIFY INC | Technology | 314,200.0 | $46.7M | 0.33% | -490K | -60.9% | $148.53 | -0.2% |
| 49 | — | NUTANIX INC | — | 33,500,000.0 | $46.4M | 0.33% | — | — | $1.39 | — |
| 50 | — | ALIBABA GROUP HLDG LTD | — | 25,000,000.0 | $46.0M | 0.33% | NEW | — | $1.84 | — |
| 51 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,794,900.0 | $45.3M | 0.32% | — | — | $25.25 | -20.6% |
| 52 | VSTS | VESTIS CORPORATION | Industrials | 9,692,000.0 | $43.9M | 0.31% | — | — | $4.53 | +197.1% |
| 53 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 730,000.0 | $43.5M | 0.31% | +170K | +30.4% | $59.61 | +24.6% |
| 54 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 125,000.0 | $43.2M | 0.31% | — | — | $345.45 | -16.5% |
| 55 | — | SPHERE ENTERTAINMENT CO | — | 22,500,000.0 | $42.6M | 0.30% | — | — | $1.89 | — |
| 56 | FRPT | FRESHPET INC | Consumer Defensive | 759,600.0 | $41.9M | 0.30% | NEW | — | $55.11 | +3.7% |
| 57 | CFR | CULLEN FROST BANKERS INC | Financial Services | 330,000.0 | $41.8M | 0.30% | +30K | +10.0% | $126.77 | +21.6% |
| 58 | — | SNOWFLAKE INC | — | 27,500,000.0 | $41.8M | 0.30% | NEW | — | $1.52 | — |
| 59 | — | ALNYLAM PHARMACEUTICALS INC | — | 25,000,000.0 | $41.3M | 0.29% | — | — | $1.65 | — |
| 60 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,059,100.0 | $40.1M | 0.29% | +938K | +772.9% | $37.90 | +49.2% |
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
47.9%
Technology
8.5%
Energy
8.0%
Industrials
7.2%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Communication Services
4.7%
Consumer Defensive
4.3%
Real Estate
3.0%
Healthcare
2.6%