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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MA | MASTERCARD INCORPORATED | Financial Services | 14,100.0 | $7.9M | 0.06% | NEW | — | $561.94 | +1.0% |
| 182 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 266,700.0 | $7.9M | 0.06% | NEW | — | $29.68 | +7.5% |
| 183 | NHIC | NEWHOLD INVT CORP III | Financial Services | 775,000.0 | $7.9M | 0.06% | NEW | — | $10.17 | -15.0% |
| 184 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 75,000.0 | $7.8M | 0.06% | NEW | — | $104.66 | -25.9% |
| 185 | — | SIM ACQUISITION CORP. I | — | 750,000.0 | $7.8M | 0.06% | NEW | — | $10.43 | — |
| 186 | — | LAUNCH ONE ACQUISITION CORP | — | 750,000.0 | $7.8M | 0.06% | NEW | — | $10.41 | — |
| 187 | — | EMERA INC | — | 169,200.0 | $7.8M | 0.06% | NEW | — | $45.84 | — |
| 188 | — | INFLECTION POINT ACQUISITION | — | 750,000.0 | $7.7M | 0.06% | NEW | — | $10.33 | — |
| 189 | — | BLUEPRINT MEDICINES CORP | — | 60,000.0 | $7.7M | 0.06% | NEW | — | $128.18 | — |
| 190 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 750,000.0 | $7.7M | 0.06% | NEW | — | $10.25 | -61.5% |
| 191 | — | ARCHIMEDES TECH SPAC PARTNER | — | 750,000.0 | $7.7M | 0.06% | NEW | — | $10.23 | — |
| 192 | WFC | WELLS FARGO CO NEW | Financial Services | 95,000.0 | $7.6M | 0.06% | NEW | — | $80.12 | +3.6% |
| 193 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 284,100.0 | $7.6M | 0.06% | NEW | — | $26.62 | +29.6% |
| 194 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 102,600.0 | $7.5M | 0.06% | NEW | — | $73.55 | +16.5% |
| 195 | — | SIZZLE ACQUISITION CORP. II | — | 750,000.0 | $7.5M | 0.06% | NEW | — | $10.05 | — |
| 196 | — | LIGHTWAVE ACQUISITION CORP | — | 750,000.0 | $7.5M | 0.06% | NEW | — | $10.05 | — |
| 197 | — | SOULPOWER ACQUISITION CORP | — | 750,000.0 | $7.5M | 0.06% | NEW | — | $10.04 | — |
| 198 | CAT | CATERPILLAR INC | Industrials | 19,000.0 | $7.4M | 0.06% | NEW | — | $388.21 | +111.6% |
| 199 | MRK | MERCK & CO INC | Healthcare | 91,600.0 | $7.3M | 0.06% | NEW | — | $79.16 | +87.9% |
| 200 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 343,200.0 | $7.2M | 0.06% | NEW | — | $21.07 | -55.5% |
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
46.4%
Energy
9.3%
Technology
8.2%
Industrials
7.5%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.2%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%