Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ILMN | ILLUMINA INC | Healthcare | 4,000.0 | $380K | 0.00% | NEW | — | $94.97 | +184.3% |
| 442 | DXCM | DEXCOM INC | Healthcare | 5,200.0 | $350K | 0.00% | NEW | — | $67.29 | +28.7% |
| 443 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 18,000.0 | $346K | 0.00% | -40K | -69.0% | $19.20 | +1.5% |
| 444 | — | INFLECTION PT ACQUISITION CO | — | 750,000.0 | $330K | 0.00% | — | — | $0.44 | — |
| 445 | PAYX | PAYCHEX INC | Industrials | 2,600.0 | $330K | 0.00% | NEW | — | $126.76 | -20.0% |
| 446 | — | SPRING VALLEY ACQUISTN CORP | — | 600,000.0 | $312K | 0.00% | — | — | $0.52 | — |
| 447 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 900.0 | $311K | 0.00% | -72K | -98.8% | $345.30 | +9.1% |
| 448 | — | CHURCHILL CAPITAL CORP IX | — | 375,000.0 | $292K | 0.00% | — | — | $0.78 | — |
| 449 | NU | NU HLDGS LTD | Financial Services | 17,900.0 | $287K | 0.00% | NEW | — | $16.01 | -15.1% |
| 450 | — | HEICO CORP NEW | — | 1,100.0 | $279K | 0.00% | — | — | $254.09 | — |
| 451 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 25,000.0 | $265K | 0.00% | NEW | — | $10.60 | -3.3% |
| 452 | — | 1RT ACQUISITION CORP. | — | 25,000.0 | $262K | 0.00% | NEW | — | $10.49 | — |
| 453 | — | ARTIUS II ACQUISITION INC | — | 980,000.0 | $235K | 0.00% | — | — | $0.24 | — |
| 454 | GDS | GDS HLDGS LTD | Technology | 5,700.0 | $221K | 0.00% | NEW | — | $38.70 | -15.3% |
| 455 | — | RITHM ACQUISITION CORP | — | 326,666.0 | $216K | 0.00% | — | — | $0.66 | — |
| 456 | — | GP-ACT III ACQUISITION CORP | — | 812,500.0 | $211K | 0.00% | — | — | $0.26 | — |
| 457 | — | CRITICAL METALS CORP | — | 100,000.0 | $210K | 0.00% | — | — | $2.10 | — |
| 458 | — | LIVE OAK ACQUISITION CORP V | — | 375,000.0 | $203K | 0.00% | — | — | $0.54 | — |
| 459 | — | ANDRETTI ACQUISITION CORP II | — | 990,000.0 | $198K | 0.00% | — | — | $0.20 | — |
| 460 | — | K&F GROWTH ACQUISITION CORP | — | 1,237,500.0 | $186K | 0.00% | — | — | $0.15 | — |
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%