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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ENOVIS CORPORATION | — | 30,000,000.0 | $29.6M | 0.21% | +7.5M | +33.3% | $0.99 | — |
| 82 | — | ON SEMICONDUCTOR CORP | — | 25,000,000.0 | $28.5M | 0.20% | — | — | $1.14 | — |
| 83 | — | TETRA TECH INC NEW | — | 25,000,000.0 | $26.9M | 0.19% | — | — | $1.08 | — |
| 84 | AVGO | BROADCOM INC | Technology | 81,300.0 | $26.8M | 0.19% | +28K | +53.1% | $329.91 | +5.9% |
| 85 | — | LIBERTY MEDIA CORP DEL | — | 25,000,000.0 | $26.2M | 0.19% | — | — | $1.05 | — |
| 86 | — | M3BRIGADE ACQUISITION V CORP | — | 2,475,000.0 | $26.1M | 0.19% | — | — | $10.55 | — |
| 87 | REXR | REXFORD INDL RLTY INC | Real Estate | 612,204.0 | $25.2M | 0.18% | +171K | +38.8% | $41.11 | -11.6% |
| 88 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,630,000.0 | $24.3M | 0.17% | -165K | -5.9% | $9.23 | -52.7% |
| 89 | B | BARRICK MNG CORP | Basic Materials | 726,900.0 | $23.9M | 0.17% | -366K | -33.5% | $32.84 | +22.8% |
| 90 | — | ALLETE INC | — | 357,202.0 | $23.7M | 0.17% | +75K | +26.6% | $66.40 | — |
| 91 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 2,845,077.0 | $23.7M | 0.17% | +195K | +7.3% | $8.32 | +31.2% |
| 92 | — | MICROCHIP TECHNOLOGY INC. | — | 400,000.0 | $23.6M | 0.17% | — | — | $59.03 | — |
| 93 | — | GCI LIBERTY INC | — | 630,000.0 | $23.5M | 0.17% | NEW | — | $37.27 | — |
| 94 | — | SPECTRUM BRANDS INC | — | 25,000,000.0 | $23.3M | 0.17% | — | — | $0.93 | — |
| 95 | — | LIBERTY MEDIA CORP DEL | — | 16,500,000.0 | $21.9M | 0.16% | — | — | $1.33 | — |
| 96 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 261,100.0 | $20.9M | 0.15% | -355K | -57.6% | $79.89 | +36.8% |
| 97 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 358,400.0 | $20.8M | 0.15% | -33K | -8.5% | $58.08 | -29.3% |
| 98 | TBN | TAMBORAN RES CORP | Basic Materials | 758,680.0 | $20.8M | 0.15% | — | — | $27.38 | +22.3% |
| 99 | — | SIX FLAGS ENTERTAINMENT CORP | — | 913,000.0 | $20.7M | 0.15% | +312K | +51.9% | $22.72 | — |
| 100 | — | ANDRETTI ACQUISITION CORP II | — | 1,980,000.0 | $20.7M | 0.15% | — | — | $10.47 | — |
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%