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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,200,000.0 | $13.0M | 0.10% | NEW | — | $10.85 | +5.6% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 440,907.0 | $13.0M | 0.10% | NEW | — | $29.40 | +4.6% |
| 143 | — | MAG SILVER CORP | — | 605,000.0 | $12.8M | 0.10% | NEW | — | $21.13 | — |
| 144 | — | NEW PROVIDENCE ACQUISITION C | — | 1,250,000.0 | $12.7M | 0.10% | NEW | — | $10.16 | — |
| 145 | — | K&F GROWTH ACQUISITION CORP | — | 1,237,500.0 | $12.6M | 0.10% | NEW | — | $10.18 | — |
| 146 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 200,000.0 | $12.3M | 0.10% | NEW | — | $61.65 | -20.6% |
| 147 | — | EQUINOX GOLD CORP | — | 10,000,000.0 | $12.3M | 0.10% | NEW | — | $1.23 | — |
| 148 | ALIT | ALIGHT INC | Technology | 2,125,000.0 | $12.0M | 0.09% | NEW | — | $113.20 | -90.3% |
| 149 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 575,000.0 | $12.0M | 0.09% | NEW | — | $20.85 | -24.5% |
| 150 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 120,100.0 | $11.8M | 0.09% | NEW | — | $98.38 | -63.4% |
| 151 | EFA | ISHARES TR | — | 130,000.0 | $11.6M | 0.09% | NEW | — | $89.39 | +18.1% |
| 152 | BCE | BCE INC | Communication Services | 520,200.0 | $11.5M | 0.09% | NEW | — | $22.19 | -5.5% |
| 153 | — | SKECHERS U S A INC | — | 181,400.0 | $11.4M | 0.09% | NEW | — | $63.10 | — |
| 154 | — | WISDOMTREE INC | — | 10,000,000.0 | $11.3M | 0.09% | NEW | — | $1.13 | — |
| 155 | — | PG&E CORP | — | 300,000.0 | $11.3M | 0.09% | NEW | — | $37.60 | — |
| 156 | — | WIDEOPENWEST INC | — | 2,612,762.0 | $10.6M | 0.08% | NEW | — | $4.06 | — |
| 157 | TSLA | TESLA INC | Consumer Cyclical | 33,200.0 | $10.5M | 0.08% | NEW | — | $317.66 | +17.1% |
| 158 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 314,050.0 | $10.5M | 0.08% | NEW | — | $33.52 | +3.7% |
| 159 | — | JENA ACQUISITION CORP II | — | 1,000,000.0 | $10.3M | 0.08% | NEW | — | $10.28 | — |
| 160 | — | GRAF GLOBAL CORP | — | 980,000.0 | $10.3M | 0.08% | NEW | — | $10.46 | — |
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%