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 | — | ALIBABA GROUP HLDG LTD | — | 25,000,000.0 | $46.0M | 0.33% | NEW | — | $1.84 | — |
| 2 | FRPT | FRESHPET INC | Consumer Defensive | 759,600.0 | $41.9M | 0.30% | NEW | — | $55.11 | +5.1% |
| 3 | — | SNOWFLAKE INC | — | 27,500,000.0 | $41.8M | 0.30% | NEW | — | $1.52 | — |
| 4 | — | PATRICK INDS INC | — | 21,000,000.0 | $34.2M | 0.24% | NEW | — | $1.63 | — |
| 5 | — | OSI SYSTEMS INC | — | 22,000,000.0 | $31.8M | 0.23% | NEW | — | $1.45 | — |
| 6 | — | GCI LIBERTY INC | — | 630,000.0 | $23.5M | 0.17% | NEW | — | $37.27 | — |
| 7 | — | CHURCHILL CAP CORP X | — | 1,500,000.0 | $19.3M | 0.14% | NEW | — | $12.86 | — |
| 8 | — | JETBLUE AIRWAYS CORP | — | 15,000,000.0 | $15.6M | 0.11% | NEW | — | $1.04 | — |
| 9 | — | AEROVIRONMENT INC | — | 12,500,000.0 | $15.5M | 0.11% | NEW | — | $1.24 | — |
| 10 | — | STUBHUB HLDGS INC | — | 906,000.0 | $15.3M | 0.11% | NEW | — | $16.84 | — |
| 11 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,450,000.0 | $14.7M | 0.10% | NEW | — | $10.12 | — |
| 12 | — | EQV VENTURES AC CORP. II | — | 1,400,000.0 | $14.0M | 0.10% | NEW | — | $10.01 | — |
| 13 | — | HIGHVIEW MERGER CORP | — | 1,250,000.0 | $12.7M | 0.09% | NEW | — | $10.12 | — |
| 14 | MH | MCGRAW HILL INC | Consumer Defensive | 1,000,000.0 | $12.6M | 0.09% | NEW | — | $12.55 | +1.4% |
| 15 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,100,000.0 | $12.0M | 0.09% | NEW | — | $10.93 | +2.1% |
| 16 | — | TALON CAP CORP | — | 1,100,000.0 | $11.0M | 0.08% | NEW | — | $10.03 | — |
| 17 | — | SPRING VY ACQUISITION CORP I | — | 1,000,000.0 | $10.4M | 0.07% | NEW | — | $10.40 | — |
| 18 | — | EVOLENT HEALTH INC | — | 10,000,000.0 | $10.0M | 0.07% | NEW | — | $1.00 | — |
| 19 | — | AIR LEASE CORP | — | 150,000.0 | $9.5M | 0.07% | NEW | — | $63.65 | — |
| 20 | ACI | ALBERTSONS COS INC | Consumer Defensive | 528,300.0 | $9.3M | 0.07% | NEW | — | $17.51 | -33.4% |
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%