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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DASH | DOORDASH INC | Communication Services | 24,400.0 | $6.0M | 0.05% | NEW | — | $246.51 | -21.6% |
| 222 | — | BLUE WTR ACQUISITION CORP. I | — | 600,000.0 | $6.0M | 0.05% | NEW | — | $10.01 | — |
| 223 | — | DIGITAL ASSET ACQUISITION CO | — | 550,000.0 | $6.0M | 0.05% | NEW | — | $10.89 | — |
| 224 | — | CLOUDFLARE INC | — | 5,000,000.0 | $5.9M | 0.05% | NEW | — | $1.18 | — |
| 225 | DSGX | DESCARTES SYS GROUP INC | Technology | 58,100.0 | $5.9M | 0.05% | NEW | — | $101.65 | -22.7% |
| 226 | — | CHAMPIONX CORP | — | 236,000.0 | $5.9M | 0.04% | NEW | — | $24.84 | — |
| 227 | SO | SOUTHERN CO | Utilities | 61,600.0 | $5.7M | 0.04% | NEW | — | $91.83 | -9.7% |
| 228 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 550,000.0 | $5.6M | 0.04% | NEW | — | $10.16 | +32.1% |
| 229 | RBLX | ROBLOX CORP | Technology | 52,900.0 | $5.6M | 0.04% | NEW | — | $105.20 | -55.9% |
| 230 | RDDT | REDDIT INC | Communication Services | 36,800.0 | $5.5M | 0.04% | NEW | — | $150.57 | -0.5% |
| 231 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,200.0 | $5.5M | 0.04% | NEW | — | $118.00 | -3.9% |
| 232 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 29,200.0 | $5.4M | 0.04% | NEW | — | $186.42 | +21.0% |
| 233 | TDG | TRANSDIGM GROUP INC | Industrials | 3,500.0 | $5.3M | 0.04% | NEW | — | $1520.64 | -26.6% |
| 234 | ABBV | ABBVIE INC | Healthcare | 28,600.0 | $5.3M | 0.04% | NEW | — | $185.62 | +42.4% |
| 235 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 500,000.0 | $5.3M | 0.04% | NEW | — | $10.55 | +42.2% |
| 236 | PYPL | PAYPAL HLDGS INC | Financial Services | 70,900.0 | $5.3M | 0.04% | NEW | — | $74.32 | -25.9% |
| 237 | — | SMITHFIELD FOODS INC | — | 223,819.0 | $5.3M | 0.04% | NEW | — | $23.53 | — |
| 238 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,300.0 | $5.2M | 0.04% | NEW | — | $989.94 | -6.8% |
| 239 | — | OAKTREE ACQUISITION CORP III | — | 500,000.0 | $5.2M | 0.04% | NEW | — | $10.48 | — |
| 240 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,800.0 | $5.2M | 0.04% | NEW | — | $237.58 | -57.4% |
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
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%