Portfolio (Quarterly)
Guide ↗
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 | — | 5,251,658.0 | $3.51B | 25.14% | +594K | +12.8% | $669.30 | +10.9% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,408,030.0 | $1.60B | 11.47% | -71K | -2.9% | $666.18 | +10.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,594,262.0 | $976.3M | 6.98% | +449K | +39.2% | $612.38 | +11.0% |
| 4 | RY | ROYAL BK CDA | Financial Services | 1,802,887.0 | $265.7M | 1.90% | -587K | -24.6% | $147.36 | +22.1% |
| 5 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 300,000.0 | $199.9M | 1.43% | — | — | $666.18 | +10.9% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,168,914.0 | $196.8M | 1.41% | -282K | -19.4% | $168.39 | +7.1% |
| 7 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,428,500.0 | $194.1M | 1.39% | -704K | -22.5% | $79.94 | +35.4% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 2,364,068.0 | $162.2M | 1.16% | -555K | -19.0% | $68.60 | -33.6% |
| 9 | BMO | BANK MONTREAL QUE | Financial Services | 1,108,500.0 | $144.4M | 1.03% | -374K | -25.2% | $130.28 | +17.0% |
| 10 | — | WESTERN DIGITAL CORP | — | 45,000,000.0 | $144.1M | 1.03% | +15.0M | +50.0% | $3.20 | — |
| 11 | ENB | ENBRIDGE INC | Energy | 2,773,155.0 | $139.9M | 1.00% | -605K | -17.9% | $50.44 | +11.5% |
| 12 | — | INTERDIGITAL INC | — | 30,000,000.0 | $134.3M | 0.96% | — | — | $4.48 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 434,101.0 | $105.5M | 0.76% | -41K | -8.6% | $243.10 | +65.0% |
| 14 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,541,200.0 | $99.6M | 0.71% | -585K | -27.5% | $64.65 | +19.2% |
| 15 | — | GRANITE CONSTR INC | — | 40,000,000.0 | $96.6M | 0.69% | +5.0M | +14.3% | $2.42 | — |
| 16 | — | SEAGATE HDD CAYMAN | — | 32,500,000.0 | $93.2M | 0.67% | +5.0M | +18.2% | $2.87 | — |
| 17 | CVE | CENOVUS ENERGY INC | Energy | 5,412,600.0 | $91.9M | 0.66% | -57K | -1.0% | $16.98 | +77.6% |
| 18 | — | SEALED AIR CORP NEW | — | 2,537,300.0 | $89.7M | 0.64% | +250K | +10.9% | $35.35 | — |
| 19 | META | META PLATFORMS INC | Communication Services | 120,200.0 | $88.3M | 0.63% | — | — | $734.38 | -15.8% |
| 20 | SU | SUNCOR ENERGY INC NEW | Energy | 2,104,500.0 | $88.0M | 0.63% | -751K | -26.3% | $41.84 | +59.6% |
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%