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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | KELLANOVA | — | 100,000.0 | $8.2M | 0.06% | -100K | -50.0% | $82.02 | — |
| 182 | JELD | JELD-WEN HLDG INC | Industrials | 1,659,000.0 | $8.1M | 0.06% | — | — | $4.91 | -62.5% |
| 183 | OTEX | OPEN TEXT CORP | Technology | 211,600.0 | $7.9M | 0.06% | +45K | +26.9% | $37.37 | -39.8% |
| 184 | — | LAUNCH ONE ACQUISITION CORP | — | 750,000.0 | $7.9M | 0.06% | — | — | $10.52 | — |
| 185 | NHIC | NEWHOLD INVT CORP III | Financial Services | 775,000.0 | $7.9M | 0.06% | — | — | $10.18 | -15.1% |
| 186 | — | SIM ACQUISITION CORP. I | — | 750,000.0 | $7.9M | 0.06% | — | — | $10.50 | — |
| 187 | CCJ | CAMECO CORP | Energy | 93,500.0 | $7.8M | 0.06% | -222K | -70.4% | $83.91 | +5.0% |
| 188 | APP | APPLOVIN CORP | Technology | 10,900.0 | $7.8M | 0.06% | +9K | +395.4% | $718.54 | -56.8% |
| 189 | — | INFLECTION POINT ACQUISITION | — | 750,000.0 | $7.8M | 0.06% | — | — | $10.39 | — |
| 190 | MRK | MERCK & CO INC | Healthcare | 91,700.0 | $7.7M | 0.06% | — | — | $83.93 | +77.2% |
| 191 | — | ARCHIMEDES TECH SPAC PARTNER | — | 750,000.0 | $7.7M | 0.06% | — | — | $10.22 | — |
| 192 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 750,000.0 | $7.6M | 0.06% | NEW | — | $10.19 | +1.1% |
| 193 | — | LIVE OAK ACQUISITION CORP V | — | 750,000.0 | $7.6M | 0.06% | — | — | $10.18 | — |
| 194 | — | PYROPHYTE ACQUISITION CORP. | — | 750,000.0 | $7.6M | 0.05% | NEW | — | $10.13 | — |
| 195 | — | SIZZLE ACQUISITION CORP. II | — | 750,000.0 | $7.6M | 0.05% | — | — | $10.12 | — |
| 196 | — | SOULPOWER ACQUISITION CORP | — | 750,000.0 | $7.6M | 0.05% | — | — | $10.09 | — |
| 197 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 750,000.0 | $7.6M | 0.05% | — | — | $10.09 | -60.9% |
| 198 | — | LIGHTWAVE ACQUISITION CORP | — | 750,000.0 | $7.5M | 0.05% | — | — | $10.04 | — |
| 199 | PEP | PEPSICO INC | Consumer Defensive | 53,000.0 | $7.4M | 0.05% | +2K | +3.3% | $140.44 | -8.4% |
| 200 | — | BLACKBERRY LTD | — | 5,000,000.0 | $7.4M | 0.05% | — | — | $1.48 | — |
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%