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 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 751,469.0 | $39.5M | 0.28% | — | — | $52.53 | +52.4% |
| 62 | MEOH | METHANEX CORP | Basic Materials | 992,000.0 | $39.4M | 0.28% | +175K | +21.4% | $39.76 | +57.3% |
| 63 | — | UGI CORP NEW | — | 30,000,000.0 | $38.5M | 0.28% | — | — | $1.28 | — |
| 64 | CNC | CENTENE CORP DEL | Healthcare | 1,075,000.0 | $38.4M | 0.27% | +194K | +22.1% | $35.68 | +64.5% |
| 65 | — | ITRON INC | — | 32,500,000.0 | $37.4M | 0.27% | +12.5M | +62.5% | $1.15 | — |
| 66 | GFL | GFL ENVIRONMENTAL INC | Industrials | 770,000.0 | $36.5M | 0.26% | -156K | -16.9% | $47.38 | -21.6% |
| 67 | — | BURLINGTON STORES INC | — | 27,000,000.0 | $36.4M | 0.26% | +3.0M | +12.5% | $1.35 | — |
| 68 | — | CNX RES CORP | — | 14,500,000.0 | $36.3M | 0.26% | — | — | $2.50 | — |
| 69 | — | EQV VENTURES ACQUISITION COR | — | 3,450,000.0 | $35.8M | 0.26% | — | — | $10.38 | — |
| 70 | LEA | LEAR CORP | Consumer Cyclical | 355,449.0 | $35.8M | 0.26% | — | — | $100.61 | +38.2% |
| 71 | NTR | NUTRIEN LTD | Basic Materials | 608,300.0 | $35.7M | 0.26% | -305K | -33.4% | $58.71 | +20.8% |
| 72 | GEN | GEN DIGITAL INC | Technology | 1,250,000.0 | $35.5M | 0.25% | — | — | $28.39 | -18.4% |
| 73 | — | ATS CORPORATION | — | 1,340,265.0 | $35.1M | 0.25% | +573K | +74.6% | $26.17 | — |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 159,040.0 | $34.9M | 0.25% | +5K | +3.1% | $219.57 | +20.3% |
| 75 | — | BROOKFIELD ASSET MANAGMT LTD | — | 612,467.0 | $34.8M | 0.25% | -140K | -18.6% | $56.90 | — |
| 76 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,486,226.0 | $34.6M | 0.25% | — | — | $23.27 | +12.7% |
| 77 | — | PATRICK INDS INC | — | 21,000,000.0 | $34.2M | 0.24% | NEW | — | $1.63 | — |
| 78 | — | TXNM ENERGY INC | — | 600,000.0 | $33.9M | 0.24% | +100K | +20.0% | $56.55 | — |
| 79 | — | FRESHPET INC | — | 30,000,000.0 | $33.7M | 0.24% | +2.5M | +9.1% | $1.12 | — |
| 80 | — | OSI SYSTEMS INC | — | 22,000,000.0 | $31.8M | 0.23% | NEW | — | $1.45 | — |
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%