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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,500,000.0 | $15.8M | 0.12% | NEW | — | $10.52 | +3.4% |
| 122 | — | BOLD EAGLE ACQUISITION CORP | — | 1,500,000.0 | $15.7M | 0.12% | NEW | — | $10.47 | — |
| 123 | REXR | REXFORD INDL RLTY INC | Real Estate | 441,204.0 | $15.7M | 0.12% | NEW | — | $35.57 | +5.3% |
| 124 | CLS | CELESTICA INC | Technology | 99,077.0 | $15.5M | 0.12% | NEW | — | $156.34 | +133.8% |
| 125 | — | CHURCHILL CAP CORP X | — | 1,500,000.0 | $15.4M | 0.12% | NEW | — | $10.30 | — |
| 126 | LLYVK | LIBERTY MEDIA CORP DEL | — | 188,750.0 | $15.3M | 0.12% | NEW | — | $81.16 | — |
| 127 | — | PERIMETER ACQUISITION CORP I | — | 1,500,000.0 | $15.3M | 0.12% | NEW | — | $10.21 | — |
| 128 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 360,375.0 | $15.1M | 0.12% | NEW | — | $41.80 | +89.2% |
| 129 | — | FRONTIER COMMUNICATIONS PARE | — | 408,832.0 | $14.9M | 0.12% | NEW | — | $36.40 | — |
| 130 | KGC | KINROSS GOLD CORP | Basic Materials | 940,600.0 | $14.7M | 0.11% | NEW | — | $15.64 | +60.2% |
| 131 | AVGO | BROADCOM INC | Technology | 53,100.0 | $14.6M | 0.11% | NEW | — | $275.65 | +28.0% |
| 132 | — | WALGREENS BOOTS ALLIANCE INC | — | 1,257,100.0 | $14.4M | 0.11% | NEW | — | $11.48 | — |
| 133 | SONY | SONY GROUP CORP | Technology | 550,000.0 | $14.3M | 0.11% | NEW | — | $26.03 | -9.5% |
| 134 | FTS | FORTIS INC | Utilities | 295,900.0 | $14.1M | 0.11% | NEW | — | $47.78 | +11.1% |
| 135 | LLY | ELI LILLY & CO | Healthcare | 17,900.0 | $14.0M | 0.11% | NEW | — | $779.53 | +51.9% |
| 136 | NFLX | NETFLIX INC | Communication Services | 10,296.0 | $13.8M | 0.11% | NEW | — | $1339.13 | -94.7% |
| 137 | GOOG | ALPHABET INC | — | 76,400.0 | $13.6M | 0.10% | NEW | — | $177.39 | — |
| 138 | V | VISA INC | Financial Services | 37,500.0 | $13.3M | 0.10% | NEW | — | $355.05 | +3.5% |
| 139 | CRM | SALESFORCE INC | Technology | 48,100.0 | $13.1M | 0.10% | NEW | — | $272.69 | -14.2% |
| 140 | — | APOLLO GLOBAL MGMT INC | — | 175,000.0 | $13.1M | 0.10% | NEW | — | $74.85 | — |
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%