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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | KYIVSTAR GROUP LTD | — | 660,000.0 | $2.7M | 0.02% | NEW | — | $4.06 | — |
| 82 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 54,200.0 | $2.5M | 0.02% | NEW | — | $46.40 | -24.5% |
| 83 | — | VENDOME ACQUISITION CORP I | — | 230,000.0 | $2.3M | 0.02% | NEW | — | $9.98 | — |
| 84 | GAU | GALIANO GOLD INC | Basic Materials | 1,000,000.0 | $2.2M | 0.02% | NEW | — | $2.18 | -5.4% |
| 85 | CCL | CARNIVAL CORP | Consumer Cyclical | 74,800.0 | $2.2M | 0.01% | NEW | — | $28.91 | -23.0% |
| 86 | RKT PUT | ROCKET COS INC | Financial Services | 110,000.0 | $2.1M | 0.01% | NEW | — | $19.38 | -37.2% |
| 87 | — | COHEN CIRCLE ACQUISIT CORP I | — | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.29 | — |
| 88 | — | TEGNA INC | — | 79,425.0 | $1.6M | 0.01% | NEW | — | $20.33 | — |
| 89 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 43,000.0 | $1.6M | 0.01% | NEW | — | $37.40 | -41.1% |
| 90 | — | MRC GLOBAL INC | — | 102,000.0 | $1.5M | 0.01% | NEW | — | $14.42 | — |
| 91 | — | CHURCHILL CAP CORP X | — | 375,000.0 | $1.3M | 0.01% | NEW | — | $3.55 | — |
| 92 | SII | SPROTT INC | Financial Services | 15,700.0 | $1.3M | 0.01% | NEW | — | $83.10 | +49.6% |
| 93 | — | ANYWHERE REAL ESTATE INC | — | 110,535.0 | $1.2M | 0.01% | NEW | — | $10.59 | — |
| 94 | AON | AON PLC | Financial Services | 3,000.0 | $1.1M | 0.01% | NEW | — | $356.58 | -22.0% |
| 95 | — | GCI LIBERTY INC | — | 25,113.0 | $943K | 0.01% | NEW | — | $37.55 | — |
| 96 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,700.0 | $933K | 0.01% | NEW | — | $139.19 | -5.9% |
| 97 | — | KODIAK AI INC. | — | 850,000.0 | $905K | 0.01% | NEW | — | $1.06 | — |
| 98 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,600.0 | $897K | 0.01% | NEW | — | $65.94 | -46.3% |
| 99 | DOCU | DOCUSIGN INC | Technology | 12,200.0 | $879K | 0.01% | NEW | — | $72.09 | -6.4% |
| 100 | YEXT | YEXT INC | Technology | 100,000.0 | $852K | 0.01% | NEW | — | $8.52 | -24.1% |
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
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%