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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,800.0 | $2.8M | 0.02% | -2K | -19.3% | $323.58 | -5.1% |
| 362 | WSO | WATSCO INC | Industrials | 7,000.0 | $2.8M | 0.02% | — | — | $404.30 | -21.1% |
| 363 | TTAM | TITAN AMER SA | Basic Materials | 185,000.0 | $2.8M | 0.02% | -95K | -33.9% | $14.94 | +7.2% |
| 364 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,900.0 | $2.7M | 0.02% | -9K | -68.8% | $698.00 | -28.2% |
| 365 | NXE | NEXGEN ENERGY LTD | Energy | 301,000.0 | $2.7M | 0.02% | — | — | $8.95 | +18.0% |
| 366 | — | KYIVSTAR GROUP LTD | — | 660,000.0 | $2.7M | 0.02% | NEW | — | $4.06 | — |
| 367 | FFIV | F5 INC | Technology | 8,200.0 | $2.7M | 0.02% | +5K | +173.3% | $323.19 | +28.1% |
| 368 | ALDF | ALDEL FINL II INC | Financial Services | 250,581.0 | $2.6M | 0.02% | — | — | $10.45 | +3.2% |
| 369 | — | WEN ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.02% | — | — | $10.43 | — |
| 370 | TACO | BERTO ACQUISITION CORP | Financial Services | 250,000.0 | $2.6M | 0.02% | — | — | $10.41 | +0.6% |
| 371 | — | FACT II ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.02% | — | — | $10.30 | — |
| 372 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 54,200.0 | $2.5M | 0.02% | NEW | — | $46.40 | -9.9% |
| 373 | DHR | DANAHER CORPORATION | Healthcare | 12,000.0 | $2.4M | 0.02% | — | — | $198.26 | +4.6% |
| 374 | FSM | FORTUNA MNG CORP | Basic Materials | 264,300.0 | $2.4M | 0.02% | +189K | +251.0% | $8.95 | +21.0% |
| 375 | SO | SOUTHERN CO | Utilities | 24,600.0 | $2.3M | 0.02% | -37K | -60.1% | $94.77 | -3.0% |
| 376 | — | VENDOME ACQUISITION CORP I | — | 230,000.0 | $2.3M | 0.02% | NEW | — | $9.98 | — |
| 377 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 17,300.0 | $2.3M | 0.02% | -58K | -76.9% | $132.17 | -31.5% |
| 378 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 77,800.0 | $2.2M | 0.02% | +9K | +12.6% | $28.87 | +35.4% |
| 379 | BBY | BEST BUY INC | Consumer Cyclical | 29,300.0 | $2.2M | 0.02% | -6K | -17.9% | $75.62 | +10.1% |
| 380 | EOG | EOG RES INC | Energy | 19,500.0 | $2.2M | 0.02% | +14K | +254.6% | $112.12 | +27.9% |
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
47.7%
Technology
8.5%
Energy
7.9%
Industrials
7.2%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Communication Services
5.1%
Consumer Defensive
4.3%
Real Estate
3.0%
Healthcare
2.6%