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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 68,300.0 | $5.3M | 0.04% | NEW | — | $77.77 | +11.0% |
| 42 | EBAY | EBAY INC. | Consumer Cyclical | 57,200.0 | $5.2M | 0.04% | NEW | — | $90.95 | +18.6% |
| 43 | VST | VISTRA CORP | Utilities | 26,500.0 | $5.2M | 0.04% | NEW | — | $195.92 | -29.3% |
| 44 | EQT | EQT CORP | Energy | 94,700.0 | $5.2M | 0.04% | NEW | — | $54.43 | -6.7% |
| 45 | — | TRAILBLAZER ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.25 | — |
| 46 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.10 | +1.3% |
| 47 | — | SOLARIUS CAPITAL ACQU CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.09 | — |
| 48 | CBRE | CBRE GROUP INC | Real Estate | 31,900.0 | $5.0M | 0.04% | NEW | — | $157.56 | -14.5% |
| 49 | CTVA | CORTEVA INC | Basic Materials | 74,200.0 | $5.0M | 0.04% | NEW | — | $67.63 | +16.1% |
| 50 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $9.98 | +3.0% |
| 51 | — | APTIV PLC | — | 56,900.0 | $4.9M | 0.04% | NEW | — | $86.22 | — |
| 52 | NRG | NRG ENERGY INC | Utilities | 30,100.0 | $4.9M | 0.04% | NEW | — | $161.95 | -38.0% |
| 53 | — | DAYFORCE INC | — | 70,000.0 | $4.8M | 0.03% | NEW | — | $68.89 | — |
| 54 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 46,100.0 | $4.8M | 0.03% | NEW | — | $103.35 | +20.8% |
| 55 | HUM | HUMANA INC | Healthcare | 18,200.0 | $4.7M | 0.03% | NEW | — | $260.17 | +53.0% |
| 56 | WAT | WATERS CORP | Healthcare | 15,600.0 | $4.7M | 0.03% | NEW | — | $299.81 | +44.6% |
| 57 | VRSK | VERISK ANALYTICS INC | Industrials | 18,500.0 | $4.7M | 0.03% | NEW | — | $251.51 | -32.7% |
| 58 | BLK | BLACKROCK INC | Financial Services | 3,900.0 | $4.5M | 0.03% | NEW | — | $1165.87 | -6.8% |
| 59 | PODD | INSULET CORP | Healthcare | 14,500.0 | $4.5M | 0.03% | NEW | — | $308.73 | -55.9% |
| 60 | JKHY | HENRY JACK & ASSOC INC | Technology | 28,100.0 | $4.2M | 0.03% | NEW | — | $148.93 | -0.8% |
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%