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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LGN | LEGENCE CORP | Industrials | 300,000.0 | $9.2M | 0.07% | NEW | — | $30.81 | +70.5% |
| 22 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 33,000.0 | $9.1M | 0.07% | NEW | — | $275.11 | -59.0% |
| 23 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 575,100.0 | $9.0M | 0.07% | NEW | — | $15.70 | — |
| 24 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 750,000.0 | $7.6M | 0.06% | NEW | — | $10.19 | +1.1% |
| 25 | — | PYROPHYTE ACQUISITION CORP. | — | 750,000.0 | $7.6M | 0.05% | NEW | — | $10.13 | — |
| 26 | — | GALATA ACQUISITION CORP II | — | 725,000.0 | $7.2M | 0.05% | NEW | — | $9.98 | — |
| 27 | TXN | TEXAS INSTRS INC | Technology | 39,100.0 | $7.2M | 0.05% | NEW | — | $183.73 | +51.3% |
| 28 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $10.03 | — |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 28,400.0 | $7.0M | 0.05% | NEW | — | $246.60 | -28.6% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,600.0 | $6.1M | 0.04% | NEW | — | $329.07 | -20.0% |
| 31 | BX | BLACKSTONE INC | Financial Services | 35,500.0 | $6.1M | 0.04% | NEW | — | $170.85 | -30.7% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 38,200.0 | $5.8M | 0.04% | NEW | — | $150.86 | +67.9% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,400.0 | $5.8M | 0.04% | NEW | — | $236.06 | +288.4% |
| 34 | — | SOHO HOUSE & CO INC | — | 650,000.0 | $5.8M | 0.04% | NEW | — | $8.85 | — |
| 35 | — | WNS HLDGS LTD | — | 75,000.0 | $5.7M | 0.04% | NEW | — | $76.27 | — |
| 36 | — | HCM III ACQUISITION CORP | — | 550,000.0 | $5.7M | 0.04% | NEW | — | $10.31 | — |
| 37 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 140,000.0 | $5.5M | 0.04% | NEW | — | $39.22 | +84.3% |
| 38 | ZTS | ZOETIS INC | Healthcare | 37,100.0 | $5.4M | 0.04% | NEW | — | $146.32 | -51.4% |
| 39 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,700.0 | $5.3M | 0.04% | NEW | — | $456.00 | -43.9% |
| 40 | CVNA | CARVANA CO | Consumer Cyclical | 14,100.0 | $5.3M | 0.04% | NEW | — | $377.24 | -82.8% |
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
47.9%
Technology
8.5%
Energy
8.0%
Industrials
7.2%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Communication Services
4.7%
Consumer Defensive
4.3%
Real Estate
3.0%
Healthcare
2.6%