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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 125,000.0 | $38.3M | 0.30% | NEW | — | $306.50 | -19.2% |
| 62 | GEN | GEN DIGITAL INC | Technology | 1,250,000.0 | $36.8M | 0.28% | NEW | — | $29.40 | -21.2% |
| 63 | — | EQV VENTURES ACQUISITION COR | — | 3,450,000.0 | $36.3M | 0.28% | NEW | — | $10.51 | — |
| 64 | — | VERTEX INC | — | 30,000,000.0 | $35.6M | 0.28% | NEW | — | $1.19 | — |
| 65 | — | FRESHPET INC | — | 27,500,000.0 | $34.2M | 0.27% | NEW | — | $1.24 | — |
| 66 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,486,226.0 | $34.1M | 0.26% | NEW | — | $22.97 | +14.1% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 154,200.0 | $33.8M | 0.26% | NEW | — | $219.39 | +20.4% |
| 68 | LEA | LEAR CORP | Consumer Cyclical | 355,449.0 | $33.8M | 0.26% | NEW | — | $94.98 | +46.4% |
| 69 | — | ALNYLAM PHARMACEUTICALS INC | — | 25,000,000.0 | $32.6M | 0.25% | NEW | — | $1.30 | — |
| 70 | — | SPHERE ENTERTAINMENT CO | — | 22,500,000.0 | $31.8M | 0.25% | NEW | — | $1.41 | — |
| 71 | WCN | WASTE CONNECTIONS INC | Industrials | 168,900.0 | $31.6M | 0.24% | NEW | — | $186.92 | -17.1% |
| 72 | — | BURLINGTON STORES INC | — | 24,000,000.0 | $31.1M | 0.24% | NEW | — | $1.30 | — |
| 73 | — | ON SEMICONDUCTOR CORP | — | 25,000,000.0 | $29.7M | 0.23% | NEW | — | $1.19 | — |
| 74 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 323,200.0 | $29.1M | 0.23% | NEW | — | $89.99 | +54.8% |
| 75 | — | HALOZYME THERAPEUTICS INC | — | 25,000,000.0 | $28.6M | 0.22% | NEW | — | $1.14 | — |
| 76 | — | TETRA TECH INC NEW | — | 25,000,000.0 | $28.2M | 0.22% | NEW | — | $1.13 | — |
| 77 | — | TXNM ENERGY INC | — | 500,000.0 | $28.2M | 0.22% | NEW | — | $56.32 | — |
| 78 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,794,919.0 | $28.0M | 0.22% | NEW | — | $10.02 | -21.8% |
| 79 | — | M3BRIGADE ACQUISITION V CORP | — | 2,475,000.0 | $27.9M | 0.22% | NEW | — | $11.29 | — |
| 80 | MEOH | METHANEX CORP | Basic Materials | 817,100.0 | $27.0M | 0.21% | NEW | — | $33.10 | +89.0% |
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
46.2%
Energy
9.3%
Technology
8.2%
Industrials
7.4%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.6%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%