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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | TRANSLATIONAL DEV ACQUISITIO | — | 600,000.0 | $6.2M | 0.04% | — | — | $10.40 | — |
| 222 | — | CLOUDFLARE INC | — | 5,000,000.0 | $6.2M | 0.04% | — | — | $1.25 | — |
| 223 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,600.0 | $6.1M | 0.04% | NEW | — | $329.07 | -19.9% |
| 224 | BX | BLACKSTONE INC | Financial Services | 35,500.0 | $6.1M | 0.04% | NEW | — | $170.85 | -33.4% |
| 225 | — | GUILD HLDGS CO | — | 303,843.0 | $6.1M | 0.04% | +252K | +488.6% | $19.94 | — |
| 226 | — | BLUE WTR ACQUISITION CORP. I | — | 600,000.0 | $6.1M | 0.04% | — | — | $10.09 | — |
| 227 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,900.0 | $6.0M | 0.04% | -900.0 | -7.0% | $502.74 | — |
| 228 | PCG | PG&E CORP | Utilities | 396,000.0 | $6.0M | 0.04% | +377K | +2017.7% | $15.08 | -20.8% |
| 229 | HWM | HOWMET AEROSPACE INC | Industrials | 29,700.0 | $5.8M | 0.04% | +5K | +18.3% | $196.23 | +17.3% |
| 230 | WCN | WASTE CONNECTIONS INC | Industrials | 33,100.0 | $5.8M | 0.04% | -136K | -80.4% | $175.76 | -11.8% |
| 231 | — | DIGITAL ASSET ACQUISITION CO | — | 550,000.0 | $5.8M | 0.04% | — | — | $10.48 | — |
| 232 | VRT | VERTIV HOLDINGS CO | Industrials | 38,200.0 | $5.8M | 0.04% | NEW | — | $150.86 | +64.7% |
| 233 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,400.0 | $5.8M | 0.04% | NEW | — | $236.06 | +282.1% |
| 234 | ALL | ALLSTATE CORP | Financial Services | 26,800.0 | $5.8M | 0.04% | +4K | +18.6% | $214.65 | +4.8% |
| 235 | — | SOHO HOUSE & CO INC | — | 650,000.0 | $5.8M | 0.04% | NEW | — | $8.85 | — |
| 236 | RBLX | ROBLOX CORP | Technology | 41,500.0 | $5.7M | 0.04% | -11K | -21.6% | $138.52 | -69.8% |
| 237 | — | WNS HLDGS LTD | — | 75,000.0 | $5.7M | 0.04% | NEW | — | $76.27 | — |
| 238 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,200.0 | $5.7M | 0.04% | — | — | $123.75 | -8.1% |
| 239 | TER | TERADYNE INC | Technology | 41,500.0 | $5.7M | 0.04% | -11K | -21.6% | $137.64 | +192.9% |
| 240 | — | HCM III ACQUISITION CORP | — | 550,000.0 | $5.7M | 0.04% | NEW | — | $10.31 | — |
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%