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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | PLAYAGS INC | — | 213,596.0 | $2.7M | 0.02% | NEW | — | $12.49 | — |
| 342 | — | RB GLOBAL INC | — | 25,000.0 | $2.7M | 0.02% | NEW | — | $106.31 | — |
| 343 | — | WEN ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.60 | — |
| 344 | ALDF | ALDEL FINL II INC | Financial Services | 250,581.0 | $2.6M | 0.02% | NEW | — | $10.49 | +3.1% |
| 345 | TACO | BERTO ACQUISITION CORP | Financial Services | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.42 | +0.3% |
| 346 | — | GRANITE REAL ESTATE INVT TR | — | 51,000.0 | $2.6M | 0.02% | NEW | — | $50.83 | — |
| 347 | — | FACT II ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.33 | — |
| 348 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,800.0 | $2.5M | 0.02% | NEW | — | $197.81 | -32.5% |
| 349 | CNX | CNX RES CORP | Energy | 75,100.0 | $2.5M | 0.02% | NEW | — | $33.68 | -4.5% |
| 350 | OR | OR ROYALTIES INC. | Basic Materials | 96,800.0 | $2.5M | 0.02% | NEW | — | $25.72 | +34.6% |
| 351 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,300.0 | $2.4M | 0.02% | NEW | — | $1056.39 | -67.8% |
| 352 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 176,657.0 | $2.4M | 0.02% | NEW | — | $13.66 | -15.4% |
| 353 | BBY | BEST BUY INC | Consumer Cyclical | 35,700.0 | $2.4M | 0.02% | NEW | — | $67.13 | +32.8% |
| 354 | DHR | DANAHER CORPORATION | Healthcare | 12,000.0 | $2.4M | 0.02% | NEW | — | $197.54 | +15.0% |
| 355 | HPQ | HP INC | Technology | 96,100.0 | $2.4M | 0.02% | NEW | — | $24.46 | +28.4% |
| 356 | HBM | HUDBAY MINERALS INC | Basic Materials | 219,600.0 | $2.3M | 0.02% | NEW | — | $10.62 | +151.1% |
| 357 | ESTC | ELASTIC N V | Technology | 27,400.0 | $2.3M | 0.02% | NEW | — | $84.33 | +4.6% |
| 358 | TTC | TORO CO | Industrials | 32,500.0 | $2.3M | 0.02% | NEW | — | $70.68 | +36.9% |
| 359 | — | ANGLOGOLD ASHANTI PLC | — | 50,600.0 | $2.3M | 0.02% | NEW | — | $45.17 | — |
| 360 | XPO | XPO INC | Industrials | 17,900.0 | $2.3M | 0.02% | NEW | — | $126.29 | +39.6% |
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%