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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EOG | EOG RES INC | Energy | 5,500.0 | $658K | 0.01% | NEW | — | $119.61 | +17.3% |
| 462 | — | E2OPEN PARENT HOLDINGS INC | — | 200,000.0 | $646K | 0.01% | NEW | — | $3.23 | — |
| 463 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 117,500.0 | $607K | 0.01% | NEW | — | $5.17 | +129.0% |
| 464 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 42,300.0 | $592K | 0.01% | NEW | — | $14.00 | -41.4% |
| 465 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 56,200.0 | $574K | 0.00% | NEW | — | $10.22 | +17.4% |
| 466 | KO | COCA COLA CO | Consumer Defensive | 7,700.0 | $545K | 0.00% | NEW | — | $70.75 | +24.1% |
| 467 | EA | ELECTRONIC ARTS INC | Communication Services | 3,326.0 | $531K | 0.00% | NEW | — | $159.70 | +31.3% |
| 468 | HON | HONEYWELL INTL INC | Industrials | 2,280.0 | $531K | 0.00% | NEW | — | $232.88 | -8.7% |
| 469 | AEE | AMEREN CORP | Utilities | 5,507.0 | $529K | 0.00% | NEW | — | $96.04 | +3.5% |
| 470 | ICL | ICL GROUP LTD | Basic Materials | 76,100.0 | $522K | 0.00% | NEW | — | $6.86 | -25.0% |
| 471 | FSM | FORTUNA MNG CORP | Basic Materials | 75,300.0 | $493K | 0.00% | NEW | — | $6.55 | +78.5% |
| 472 | — | SPRINGWORKS THERAPEUTICS INC | — | 10,395.0 | $488K | 0.00% | NEW | — | $46.99 | — |
| 473 | — | PERIMETER ACQUISITION CORP I | — | 750,000.0 | $480K | 0.00% | NEW | — | $0.64 | — |
| 474 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,700.0 | $480K | 0.00% | NEW | — | $282.06 | -0.1% |
| 475 | — | BOLD EAGLE ACQUISITION CORP | — | 1,500,000.0 | $471K | 0.00% | NEW | — | $0.31 | — |
| 476 | NTES | NETEASE INC | Technology | 3,400.0 | $458K | 0.00% | NEW | — | $134.58 | -14.2% |
| 477 | — | BAYTEX ENERGY CORP | — | 252,600.0 | $453K | 0.00% | NEW | — | $1.79 | — |
| 478 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,514.0 | $447K | 0.00% | NEW | — | $99.04 | +15.2% |
| 479 | ORCL | ORACLE CORP | Technology | 2,000.0 | $437K | 0.00% | NEW | — | $218.63 | -37.3% |
| 480 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 6,000.0 | $421K | 0.00% | NEW | — | $70.12 | -4.6% |
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
46.4%
Energy
9.3%
Technology
8.2%
Industrials
7.5%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.2%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%