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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FIGX CAP ACQUISITION CORP. | — | 400,000.0 | $4.0M | 0.03% | NEW | — | $10.02 | — |
| 302 | ERIE | ERIE INDTY CO | Financial Services | 11,500.0 | $4.0M | 0.03% | NEW | — | $346.79 | -36.8% |
| 303 | BTG | B2GOLD CORP | Basic Materials | 1,088,000.0 | $3.9M | 0.03% | NEW | — | $3.62 | +46.6% |
| 304 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,700.0 | $3.9M | 0.03% | NEW | — | $405.46 | +66.5% |
| 305 | CLX | CLOROX CO DEL | Consumer Defensive | 32,700.0 | $3.9M | 0.03% | NEW | — | $120.07 | -32.3% |
| 306 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,500.0 | $3.9M | 0.03% | NEW | — | $2613.63 | -34.1% |
| 307 | GDDY | GODADDY INC | Technology | 21,700.0 | $3.9M | 0.03% | NEW | — | $180.06 | -47.2% |
| 308 | — | SOUTH BOW CORP | — | 148,328.0 | $3.9M | 0.03% | NEW | — | $25.98 | — |
| 309 | HUBS | HUBSPOT INC | Technology | 6,800.0 | $3.8M | 0.03% | NEW | — | $556.63 | -63.5% |
| 310 | MZTI | MARZETTI COMPANY | Consumer Defensive | 21,800.0 | $3.8M | 0.03% | NEW | — | $172.77 | -41.7% |
| 311 | DELL | DELL TECHNOLOGIES INC | Technology | 30,400.0 | $3.7M | 0.03% | NEW | — | $122.60 | +339.8% |
| 312 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 21,900.0 | $3.6M | 0.03% | NEW | — | $164.64 | -61.7% |
| 313 | ALC | ALCON AG | Healthcare | 40,650.0 | $3.6M | 0.03% | NEW | — | $88.51 | -27.1% |
| 314 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 350,000.0 | $3.6M | 0.03% | NEW | — | $10.28 | +1.6% |
| 315 | — | EGH ACQUISITION CORP. | — | 350,000.0 | $3.6M | 0.03% | NEW | — | $10.19 | — |
| 316 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,200.0 | $3.5M | 0.03% | NEW | — | $218.49 | +7.5% |
| 317 | LKQ | LKQ CORP | Consumer Cyclical | 95,040.0 | $3.5M | 0.03% | NEW | — | $37.01 | -37.6% |
| 318 | FAC | CARTESIAN GROWTH CORP III | Industrials | 350,000.0 | $3.5M | 0.03% | NEW | — | $10.00 | -36.3% |
| 319 | TTAM | TITAN AMER SA | Basic Materials | 280,000.0 | $3.5M | 0.03% | NEW | — | $12.48 | +9.3% |
| 320 | MDT | MEDTRONIC PLC | Healthcare | 39,600.0 | $3.5M | 0.03% | NEW | — | $87.17 | +1.1% |
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%