Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | BITCOIN DEPOT INC | — | 700,000.0 | $279K | 0.00% | NEW | — | $0.40 | — |
| 502 | CSCO | CISCO SYS INC | Technology | 4,000.0 | $278K | 0.00% | NEW | — | $69.38 | +53.8% |
| 503 | — | INFLECTION POINT ACQUISITION | — | 750,000.0 | $262K | 0.00% | NEW | — | $0.35 | — |
| 504 | — | LIVE OAK ACQUISITION CORP V | — | 375,000.0 | $262K | 0.00% | NEW | — | $0.70 | — |
| 505 | — | VOYAGER ACQUISITION CORP | — | 875,000.0 | $262K | 0.00% | NEW | — | $0.30 | — |
| 506 | PCG | PG&E CORP | Utilities | 18,700.0 | $261K | 0.00% | NEW | — | $13.94 | -11.5% |
| 507 | — | NEW PROVIDENCE ACQUISITION C | — | 416,666.0 | $260K | 0.00% | NEW | — | $0.62 | — |
| 508 | — | GP-ACT III ACQUISITION CORP | — | 812,500.0 | $252K | 0.00% | NEW | — | $0.31 | — |
| 509 | ETN | EATON CORP PLC | Industrials | 700.0 | $250K | 0.00% | NEW | — | $356.99 | +23.2% |
| 510 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,500.0 | $248K | 0.00% | NEW | — | $99.02 | -33.4% |
| 511 | — | ARTIUS II ACQUISITION INC | — | 980,000.0 | $235K | 0.00% | NEW | — | $0.24 | — |
| 512 | NG | NOVAGOLD RES INC | Basic Materials | 57,100.0 | $235K | 0.00% | NEW | — | $4.12 | +73.3% |
| 513 | — | CRH PLC | — | 2,500.0 | $230K | 0.00% | NEW | — | $91.80 | — |
| 514 | — | LAUNCH TWO ACQUISITION CORP. | — | 490,000.0 | $226K | 0.00% | NEW | — | $0.46 | — |
| 515 | — | ANDRETTI ACQUISITION CORP II | — | 990,000.0 | $198K | 0.00% | NEW | — | $0.20 | — |
| 516 | — | K&F GROWTH ACQUISITION CORP | — | 1,237,500.0 | $198K | 0.00% | NEW | — | $0.16 | — |
| 517 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 74,723.0 | $181K | 0.00% | NEW | — | $2.42 | -43.0% |
| 518 | — | MOUNTAIN LAKE ACQUISITION CO | — | 980,000.0 | $167K | 0.00% | NEW | — | $0.17 | — |
| 519 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 12,942.0 | $162K | 0.00% | NEW | — | $12.52 | -22.8% |
| 520 | — | SIDDHI ACQUISITION CORP | — | 700,000.0 | $161K | 0.00% | NEW | — | $0.23 | — |
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%