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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BLACKBERRY LTD | — | 5,000,000.0 | $7.2M | 0.06% | NEW | — | $1.45 | — |
| 202 | UBER | UBER TECHNOLOGIES INC | Technology | 77,100.0 | $7.2M | 0.06% | NEW | — | $93.30 | -25.4% |
| 203 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 600,000.0 | $7.1M | 0.06% | NEW | — | $11.90 | -9.5% |
| 204 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $7.1M | 0.06% | NEW | — | $10.17 | — |
| 205 | QCOM | QUALCOMM INC | Technology | 44,500.0 | $7.1M | 0.06% | NEW | — | $159.26 | +26.8% |
| 206 | — | SIDDHI ACQUISITION CORP | — | 700,000.0 | $7.1M | 0.06% | NEW | — | $10.10 | — |
| 207 | — | BLUE ACQUISITION CORP. | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $10.04 | — |
| 208 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,200.0 | $6.9M | 0.05% | NEW | — | $231.57 | -29.2% |
| 209 | PEP | PEPSICO INC | Consumer Defensive | 51,300.0 | $6.8M | 0.05% | NEW | — | $132.04 | -2.6% |
| 210 | SCHW | SCHWAB CHARLES CORP | Financial Services | 72,200.0 | $6.6M | 0.05% | NEW | — | $91.24 | +8.5% |
| 211 | XOM | EXXON MOBIL CORP | Energy | 60,382.0 | $6.5M | 0.05% | NEW | — | $107.80 | +48.9% |
| 212 | JELD | JELD-WEN HLDG INC | Industrials | 1,659,000.0 | $6.5M | 0.05% | NEW | — | $3.92 | -53.1% |
| 213 | ADBE | ADOBE INC | Technology | 16,500.0 | $6.4M | 0.05% | NEW | — | $386.88 | -39.1% |
| 214 | CAE | CAE INC | Industrials | 217,000.0 | $6.4M | 0.05% | NEW | — | $29.33 | -15.2% |
| 215 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 129,133.0 | $6.3M | 0.05% | NEW | — | $48.94 | -60.1% |
| 216 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,800.0 | $6.2M | 0.05% | NEW | — | $485.77 | — |
| 217 | — | TRANSLATIONAL DEV ACQUISITIO | — | 600,000.0 | $6.2M | 0.05% | NEW | — | $10.30 | — |
| 218 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 105,000.0 | $6.2M | 0.05% | NEW | — | $58.64 | -32.8% |
| 219 | — | FOOT LOCKER INC | — | 250,000.0 | $6.1M | 0.05% | NEW | — | $24.50 | — |
| 220 | TFII | TFI INTL INC | Industrials | 67,972.0 | $6.1M | 0.05% | NEW | — | $89.82 | +34.8% |
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%