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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BZ | KANZHUN LIMITED | Industrials | 33,200.0 | $776K | 0.01% | -7K | -17.8% | $23.36 | -39.6% |
| 422 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,000.0 | $764K | 0.01% | NEW | — | $254.50 | +0.1% |
| 423 | CAE | CAE INC | Industrials | 24,400.0 | $722K | 0.01% | -193K | -88.8% | $29.60 | -16.0% |
| 424 | CDE | COEUR MNG INC | Basic Materials | 37,331.0 | $700K | 0.01% | — | — | $18.76 | +2.5% |
| 425 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 57,000.0 | $700K | 0.01% | -180K | -76.0% | $12.28 | +54.8% |
| 426 | FDX | FEDEX CORP | Industrials | 2,500.0 | $590K | 0.00% | -36K | -93.4% | $235.81 | +21.2% |
| 427 | — | ZURA BIO LTD | — | 133,200.0 | $577K | 0.00% | — | — | $4.33 | — |
| 428 | — | EQV VENTURES ACQUISITION COR | — | 1,150,000.0 | $575K | 0.00% | — | — | $0.50 | — |
| 429 | SSRM | SSR MINING IN | Basic Materials | 23,000.0 | $561K | 0.00% | -120K | -83.9% | $24.41 | +46.2% |
| 430 | CLX | CLOROX CO DEL | Consumer Defensive | 4,400.0 | $543K | 0.00% | -28K | -86.5% | $123.30 | -32.0% |
| 431 | — | DYNAMIX CORP | — | 250,000.0 | $528K | 0.00% | — | — | $2.11 | — |
| 432 | — | INFLECTION POINT ACQUISITION | — | 750,000.0 | $510K | 0.00% | — | — | $0.68 | — |
| 433 | WT | WISDOMTREE INC | Financial Services | 34,634.0 | $481K | 0.00% | — | — | $13.90 | +75.0% |
| 434 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,700.0 | $464K | 0.00% | — | — | $272.72 | +3.3% |
| 435 | — | PERIMETER ACQUISITION CORP I | — | 750,000.0 | $450K | 0.00% | — | — | $0.60 | — |
| 436 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 22,100.0 | $434K | 0.00% | -27K | -55.3% | $19.64 | -37.0% |
| 437 | AES | AES CORP | Utilities | 31,800.0 | $418K | 0.00% | — | — | $13.16 | +13.0% |
| 438 | — | BOLD EAGLE ACQUISITION CORP | — | 1,500,000.0 | $405K | 0.00% | — | — | $0.27 | — |
| 439 | — | SPRING VALLEY ACQUISTN CORP | — | 300,000.0 | $390K | 0.00% | — | — | $1.30 | — |
| 440 | — | GORES HLDGS X INC | — | 500,000.0 | $380K | 0.00% | — | — | $0.76 | — |
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%