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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GAU | GALIANO GOLD INC | Basic Materials | 1,000,000.0 | $2.2M | 0.02% | NEW | — | $2.18 | -5.4% |
| 382 | CCL | CARNIVAL CORP | Consumer Cyclical | 74,800.0 | $2.2M | 0.01% | NEW | — | $28.91 | -23.0% |
| 383 | RKT PUT | ROCKET COS INC | Financial Services | 110,000.0 | $2.1M | 0.01% | NEW | — | $19.38 | -37.2% |
| 384 | CVX | CHEVRON CORP NEW | Energy | 13,700.0 | $2.1M | 0.01% | — | — | $155.29 | +31.7% |
| 385 | — | COHEN CIRCLE ACQUISIT CORP I | — | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.29 | — |
| 386 | TRGP | TARGA RES CORP | Energy | 12,200.0 | $2.0M | 0.01% | — | — | $167.54 | +65.8% |
| 387 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,200.0 | $2.0M | 0.01% | -3K | -58.5% | $925.63 | -0.3% |
| 388 | FNV | FRANCO NEV CORP | Basic Materials | 9,100.0 | $2.0M | 0.01% | -130K | -93.4% | $222.53 | +15.9% |
| 389 | HD | HOME DEPOT INC | Consumer Cyclical | 4,800.0 | $1.9M | 0.01% | +100.0 | +2.1% | $405.19 | -27.6% |
| 390 | CMS | CMS ENERGY CORP | Utilities | 23,900.0 | $1.8M | 0.01% | — | — | $73.26 | -14.1% |
| 391 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,900.0 | $1.7M | 0.01% | — | — | $96.59 | +11.9% |
| 392 | — | TEGNA INC | — | 79,425.0 | $1.6M | 0.01% | NEW | — | $20.33 | — |
| 393 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 43,000.0 | $1.6M | 0.01% | NEW | — | $37.40 | -41.1% |
| 394 | AMAT | APPLIED MATLS INC | Technology | 7,800.0 | $1.6M | 0.01% | — | — | $204.74 | +136.9% |
| 395 | FUTU | FUTU HLDGS LTD | Financial Services | 9,000.0 | $1.6M | 0.01% | +3K | +50.0% | $173.91 | -35.7% |
| 396 | — | ANGLOGOLD ASHANTI PLC | — | 22,200.0 | $1.6M | 0.01% | -28K | -56.1% | $70.28 | — |
| 397 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 66,352.0 | $1.5M | 0.01% | — | — | $22.92 | +2.1% |
| 398 | — | M3BRIGADE ACQUISITION V CORP | — | 1,237,500.0 | $1.5M | 0.01% | — | — | $1.22 | — |
| 399 | — | MRC GLOBAL INC | — | 102,000.0 | $1.5M | 0.01% | NEW | — | $14.42 | — |
| 400 | — | CHURCHILL CAP CORP X | — | 375,000.0 | $1.3M | 0.01% | NEW | — | $3.55 | — |
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%