Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FR | FIRST INDL RLTY TR INC | Real Estate | 393,302.0 | $18.9M | 0.15% | NEW | — | $48.13 | +27.1% |
| 102 | KVUE | KENVUE INC | Consumer Defensive | 893,716.0 | $18.7M | 0.14% | NEW | — | $20.93 | -15.0% |
| 103 | — | QXO INC | — | 300,000.0 | $18.6M | 0.14% | NEW | — | $61.99 | — |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 106,000.0 | $18.5M | 0.14% | NEW | — | $174.33 | +2.5% |
| 105 | — | SIX FLAGS ENTERTAINMENT CORP | — | 601,000.0 | $18.3M | 0.14% | NEW | — | $30.43 | — |
| 106 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 3,176,800.0 | $18.2M | 0.14% | NEW | — | $5.73 | -12.7% |
| 107 | — | VOYAGER ACQUISITION CORP | — | 1,750,000.0 | $18.1M | 0.14% | NEW | — | $10.37 | — |
| 108 | — | ALLETE INC | — | 282,202.0 | $18.1M | 0.14% | NEW | — | $64.07 | — |
| 109 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 2,650,322.0 | $18.0M | 0.14% | NEW | — | $6.80 | +60.6% |
| 110 | — | GP-ACT III ACQUISITION CORP | — | 1,625,000.0 | $17.1M | 0.13% | NEW | — | $10.55 | — |
| 111 | PBA | PEMBINA PIPELINE CORP | Energy | 454,500.0 | $17.1M | 0.13% | NEW | — | $37.57 | +18.9% |
| 112 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 249,000.0 | $16.8M | 0.13% | NEW | — | $67.50 | +1.4% |
| 113 | MSM | MSC INDL DIRECT INC | Industrials | 197,500.0 | $16.8M | 0.13% | NEW | — | $85.02 | +42.6% |
| 114 | — | HESS CORP | — | 118,776.0 | $16.5M | 0.13% | NEW | — | $138.54 | — |
| 115 | TU | TELUS CORPORATION | Communication Services | 1,022,200.0 | $16.4M | 0.13% | NEW | — | $16.07 | -47.2% |
| 116 | NWSA | NEWS CORP NEW | Communication Services | 550,000.0 | $16.3M | 0.13% | NEW | — | $29.72 | -4.1% |
| 117 | TBN | TAMBORAN RES CORP | Basic Materials | 758,680.0 | $16.2M | 0.12% | NEW | — | $21.32 | +64.7% |
| 118 | — | KKR & CO INC | — | 300,000.0 | $16.1M | 0.12% | NEW | — | $53.60 | — |
| 119 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 2,579,989.0 | $16.0M | 0.12% | NEW | — | $6.22 | +36.5% |
| 120 | — | KELLANOVA | — | 200,000.0 | $15.9M | 0.12% | NEW | — | $79.53 | — |
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%