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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 4,657,830.0 | $2.89B | 22.37% | NEW | — | $620.90 | +19.6% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,478,946.0 | $1.53B | 11.85% | NEW | — | $617.85 | +19.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,145,256.0 | $650.5M | 5.03% | NEW | — | $568.03 | +19.6% |
| 4 | RY | ROYAL BK CDA | Financial Services | 2,389,887.0 | $315.2M | 2.44% | NEW | — | $131.88 | +36.4% |
| 5 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,132,200.0 | $230.5M | 1.78% | NEW | — | $73.60 | +47.1% |
| 6 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 300,000.0 | $185.4M | 1.43% | NEW | — | $617.85 | +19.6% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 2,919,268.0 | $180.8M | 1.40% | NEW | — | $61.93 | -26.5% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,450,614.0 | $172.9M | 1.34% | NEW | — | $119.22 | +51.3% |
| 9 | BMO | BANK MONTREAL QUE | Financial Services | 1,482,000.0 | $164.3M | 1.27% | NEW | — | $110.89 | +37.5% |
| 10 | ENB | ENBRIDGE INC | Energy | 3,378,155.0 | $153.3M | 1.19% | NEW | — | $45.38 | +23.9% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,605,800.0 | $127.6M | 0.99% | NEW | — | $79.49 | — |
| 12 | CNQ | CANADIAN NAT RES LTD | Energy | 3,979,800.0 | $125.2M | 0.97% | NEW | — | $31.45 | +51.3% |
| 13 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 2,126,600.0 | $117.7M | 0.91% | NEW | — | $55.33 | +39.3% |
| 14 | SU | SUNCOR ENERGY INC NEW | Energy | 2,855,500.0 | $107.0M | 0.83% | NEW | — | $37.48 | +78.2% |
| 15 | CNI | CANADIAN NATL RY CO | Industrials | 1,024,500.0 | $106.8M | 0.83% | NEW | — | $104.26 | +7.8% |
| 16 | MFC | MANULIFE FINL CORP | Financial Services | 3,116,400.0 | $99.7M | 0.77% | NEW | — | $31.99 | +17.3% |
| 17 | SHOP | SHOPIFY INC | Technology | 804,500.0 | $92.8M | 0.72% | NEW | — | $115.41 | -15.6% |
| 18 | MCHI | ISHARES TR | — | 1,618,480.0 | $89.2M | 0.69% | NEW | — | $55.10 | +2.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 120,000.0 | $88.6M | 0.69% | NEW | — | $738.09 | -16.2% |
| 20 | — | INTERDIGITAL INC | — | 30,000,000.0 | $87.8M | 0.68% | NEW | — | $2.93 | — |
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%