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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LAUNCH TWO ACQUISITION CORP. | — | 980,000.0 | $10.2M | 0.08% | NEW | — | $10.42 | — |
| 162 | — | VINE HILL CAP INVT CORP. | — | 980,000.0 | $10.2M | 0.08% | NEW | — | $10.41 | — |
| 163 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 980,000.0 | $10.1M | 0.08% | NEW | — | $10.26 | -90.4% |
| 164 | — | RITHM ACQUISITION CORP | — | 980,000.0 | $10.0M | 0.08% | NEW | — | $10.19 | — |
| 165 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 980,000.0 | $9.9M | 0.08% | NEW | — | $10.12 | +4.6% |
| 166 | IMO | IMPERIAL OIL LTD | Energy | 124,400.0 | $9.9M | 0.08% | NEW | — | $79.49 | +54.6% |
| 167 | — | MICROCHIP TECHNOLOGY INC. | — | 10,000,000.0 | $9.8M | 0.08% | NEW | — | $0.98 | — |
| 168 | QXO | QXO INC | Industrials | 450,000.0 | $9.7M | 0.07% | NEW | — | $21.54 | -42.3% |
| 169 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,500.0 | $9.6M | 0.07% | NEW | — | $767.34 | -33.5% |
| 170 | OMC | OMNICOM GROUP INC | Communication Services | 132,200.0 | $9.5M | 0.07% | NEW | — | $71.94 | +5.9% |
| 171 | UBS | UBS GROUP AG | Financial Services | 267,593.0 | $9.1M | 0.07% | NEW | — | $33.85 | +46.7% |
| 172 | MGA | MAGNA INTL INC | Consumer Cyclical | 232,200.0 | $9.0M | 0.07% | NEW | — | $38.68 | +68.0% |
| 173 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 351,100.0 | $9.0M | 0.07% | NEW | — | $25.51 | +11.1% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,600.0 | $8.7M | 0.07% | NEW | — | $294.78 | -23.5% |
| 175 | FDX | FEDEX CORP | Industrials | 38,100.0 | $8.7M | 0.07% | NEW | — | $227.31 | +25.8% |
| 176 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 302,960.0 | $8.6M | 0.07% | NEW | — | $28.39 | +69.2% |
| 177 | GE | GE AEROSPACE | Industrials | 32,700.0 | $8.4M | 0.07% | NEW | — | $257.39 | +27.1% |
| 178 | — | INFORMATICA INC - CLASS A | — | 343,501.0 | $8.4M | 0.07% | NEW | — | $24.35 | — |
| 179 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,000.0 | $8.1M | 0.06% | NEW | — | $289.91 | +18.3% |
| 180 | — | LIVE OAK ACQUISITION CORP V | — | 750,000.0 | $8.0M | 0.06% | NEW | — | $10.70 | — |
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%