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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WAB | WABTEC | Industrials | 4,200.0 | $842K | 0.01% | NEW | — | $200.47 | +43.7% |
| 102 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,000.0 | $764K | 0.01% | NEW | — | $254.50 | +0.1% |
| 103 | ILMN | ILLUMINA INC | Healthcare | 4,000.0 | $380K | 0.00% | NEW | — | $94.97 | +184.3% |
| 104 | DXCM | DEXCOM INC | Healthcare | 5,200.0 | $350K | 0.00% | NEW | — | $67.29 | +28.7% |
| 105 | PAYX | PAYCHEX INC | Industrials | 2,600.0 | $330K | 0.00% | NEW | — | $126.76 | -20.0% |
| 106 | NU | NU HLDGS LTD | Financial Services | 17,900.0 | $287K | 0.00% | NEW | — | $16.01 | -15.1% |
| 107 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 25,000.0 | $265K | 0.00% | NEW | — | $10.60 | -3.3% |
| 108 | — | 1RT ACQUISITION CORP. | — | 25,000.0 | $262K | 0.00% | NEW | — | $10.49 | — |
| 109 | GDS | GDS HLDGS LTD | Technology | 5,700.0 | $221K | 0.00% | NEW | — | $38.70 | -15.3% |
| 110 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $119K | 0.00% | NEW | — | $0.17 | — |
| 111 | — | BLUE GOLD LTD | — | 250,000.0 | $114K | 0.00% | NEW | — | $0.46 | — |
| 112 | — | EGH ACQUISITION CORP. | — | 350,000.0 | $74K | 0.00% | NEW | — | $0.21 | — |
| 113 | — | SCAGE FUTURE | — | 35,677.0 | $2K | — | NEW | — | $0.05 | — |
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%